Market Value3,993,866,000
Total Holdings726
File Date2016-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
HOG / Harley-Davidson, Inc.
TGT / Target Corporation
K / Kellanova
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
OKE / ONEOK, Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
BIIB / Biogen Inc.
/ Vanguard Russell 1000 Value
AZO / AutoZone, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
EXPD / Expeditors International of Washington, Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WRK / WestRock Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
GNOG / Golden Nugget Online Gaming Inc - Class A Call
TRMB / Trimble Inc.
RRC / Range Resources Corporation
PNR / Pentair plc
SWM / Schweitzer-Mauduit International, Inc.
ICE / Intercontinental Exchange, Inc.
SCOR / comScore, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
PVH / PVH Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLV / iShares Silver Trust
REGN / Regeneron Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
ABT / Abbott Laboratories
19625X102 / Colony Starwood Homes
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HES / Hess Corporation Call
CPB / The Campbell's Company
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HOMB / Home Bancshares, Inc. (Conway, AR)
GLPI / Gaming and Leisure Properties, Inc.
EAT / Brinker International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
BOOT / Boot Barn Holdings, Inc.
OAK / Oaktree Capital Group, LLC
GAS / AGL Resources Inc.
COMM / CommScope Holding Company, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
US92220P1057 / Varian Medical Systems, Inc.
SEP / Spectra Energy Partners LP
PII / Polaris Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
XRA / Exeter Resource Corp.
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
LKQ / LKQ Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
FLR / Fluor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US9487411038 / Weingarten Realty Investors
DISH / DISH Network Corporation
HHC / Howard Hughes Corporation
LBTYA / Liberty Global Ltd.
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
904784709 / Unilever N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
TWTR / Twitter Inc
L / Loews Corporation
HR / Healthcare Realty Trust Incorporated
BHI / Baker Hughes Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBWI / Bath & Body Works, Inc.
EQIX / Equinix, Inc.
HEI / HEICO Corporation
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
RTX / RTX Corporation
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
/ Voya Prime Rate Trust
FTR / Frontier Communications Corp.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EPAC / Enerpac Tool Group Corp.
LCTX / Lineage Cell Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CLDX / Celldex Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HYGS / Hydrogenics Corp
MLP / Maui Land & Pineapple Company, Inc.
SNR / New Senior Investment Group Inc
QQQ / Invesco QQQ Trust, Series 1
SPLS / Staples, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ANDX / Tesoro Logistics LP
EEP / Enbridge Energy Partners, L.P.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RRMS / Rose Rock Midstream, L.P.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
MSM / MSC Industrial Direct Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
300487105 / EVINE Live Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SHPG / Shire Plc.
BMS / Bemis Co., Inc.
34958B106 / Fortress Investment Group LLC
LNKD / LinkedIn Corp.
US26885B1008 / EQT Midstream Partners LP
EEQ / Enbridge Energy Management LLC.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
UNFI / United Natural Foods, Inc.
ULSGF / UBS AG
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WES / Western Midstream Partners, LP - Limited Partnership
US98212B1035 / WPX Energy, Inc.
MENT / Mentor Graphics Corp.
NKTR / Nektar Therapeutics
AABA / Altaba Inc
NAVI / Navient Corporation
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
US0549371070 / BB&T Corp.
BMRN / BioMarin Pharmaceutical Inc.
STWD / Starwood Property Trust, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMTX / Aemetis, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
RHT / Red Hat, Inc.
451734107 / IHS, Inc.
APO / Apollo Global Management, Inc.
HOS / Hornbeck Offshore Services Inc
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
233153204 / DCT Industrial Trust, Inc.
IEP / Icahn Enterprises L.P.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BRKR / Bruker Corporation
OCUL / Ocular Therapeutix, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WGO / Winnebago Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WPZ / Access Midstream Partners, L.P
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
KEX / Kirby Corporation
US85207U1051 / Sprint Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NPI / Nuveen Premium Income Municipal Fund, Inc.
NRZ / New Residential Investment Corp
SHLX / Shell Midstream Partners L.P. - Unit
HIW / Highwoods Properties, Inc.
WFM / Whole Foods Market, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
MJN / Mead Johnson Nutrition Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACAD / ACADIA Pharmaceuticals Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WTS / Watts Water Technologies, Inc.
US87233Q1085 / TC Pipelines, LP
CG / The Carlyle Group Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RPT / Rithm Property Trust Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SNH / Senior Housing Properties Trust
AFL / Aflac Incorporated
CELG / Celgene Corp.
WMB / The Williams Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMH / American Homes 4 Rent
KEG / Key Energy Services, Inc.
FOX / Fox Corporation
ES / Eversource Energy
MAC / The Macerich Company
VIAB / Viacom, Inc.
KEY / KeyCorp
PCG / PG&E Corporation
HAL / Halliburton Company
ESV / Ensco plc Call
KMT / Kennametal Inc.
IPG / The Interpublic Group of Companies, Inc.
LEG / Leggett & Platt, Incorporated
COL / Rockwell Collins, Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
GL / Globe Life Inc.
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ETN / Eaton Corporation plc
MKL / Markel Group Inc.
TSLA / Tesla, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PSA / Public Storage
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc. Call
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
BRX / Brixmor Property Group Inc.
SYK / Stryker Corporation
AVXL / Anavex Life Sciences Corp.
CNP / CenterPoint Energy, Inc.
SRE / Sempra
ESV / Ensco plc
SNV / Synovus Financial Corp.
BRK.A / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
A / Agilent Technologies, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSX / Boston Scientific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TIMP3 / TIM Participacoes SA
IXC / iShares Trust - iShares Global Energy ETF
DRE / Duke Realty Corporation - Preferred Security
CMI / Cummins Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
GIL / Gildan Activewear Inc.
TFX / Teleflex Incorporated
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
M / Macy's, Inc.
PTR / PetroChina Co. Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
UDR / UDR, Inc.
HSY / The Hershey Company
APA / APA Corporation
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
AYI / Acuity Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
LC / LendingClub Corporation
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
LNT / Alliant Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
VRSK / Verisk Analytics, Inc.
LRCX / Lam Research Corporation
VNO / Vornado Realty Trust
T / AT&T Inc.
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
SLG / SL Green Realty Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
CUBE / CubeSmart
PEB / Pebblebrook Hotel Trust
CHTR / Charter Communications, Inc.
VER / VEREIT Inc
HPQ / HP Inc.
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
TSN / Tyson Foods, Inc.
DVA / DaVita Inc.
TECH / Bio-Techne Corporation
MAT / Mattel, Inc.
WM / Waste Management, Inc.
ESS / Essex Property Trust, Inc.
DISCA / Discovery Inc - Class A
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
NAD / Nuveen Quality Municipal Income Fund
NVAX / Novavax, Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
US00C4U1L353 / Mylan N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.A / Berkshire Hathaway Inc.
19041P105 / CBS Corp.
CCEP / Coca-Cola Europacific Partners PLC
WMT / Walmart Inc.
ILMN / Illumina, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFIV / F5, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
DBC / Invesco DB Commodity Index Tracking Fund
MDLZ / Mondelez International, Inc.
DCI / Donaldson Company, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
US20605P1012 / Concho Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LSI / Life Storage Inc - Registered Shares
SCU / Sculptor Capital Management Inc - Class A
C.WSA / Citigroup, Inc.
NLSN / Nielsen Holdings plc
MPLX / MPLX LP - Limited Partnership
FEYE / FireEye Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
QRTEA / Qurate Retail Inc - Series A
NTAP / NetApp, Inc.
FRT / Federal Realty Investment Trust
ROL / Rollins, Inc.
SHO / Sunstone Hotel Investors, Inc.
AIG / American International Group, Inc.
IVZ / Invesco Ltd.
WST / West Pharmaceutical Services, Inc.
PEAK / Healthpeak Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
NLY / Annaly Capital Management, Inc.
FRC / First Republic Bank
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STJ / St. Jude Medical, Inc.
EXC / Exelon Corporation
LLL / JX Luxventure Limited
PEP / PepsiCo, Inc.
SRCL / Stericycle, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
BF.A / Brown-Forman Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
PPL / PPL Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
REG / Regency Centers Corporation
PNW / Pinnacle West Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MGP / MGM Growth Properties LLC - Class A
WDC / Western Digital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMA / Comerica Incorporated
RF / Regions Financial Corporation
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
ZNGA / Zynga Inc - Class A
IBM / International Business Machines Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRME / First Merchants Corporation
ECL / Ecolab Inc.
MCK / McKesson Corporation
DAR / Darling Ingredients Inc.
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BFB / Brown-Forman Corp. - Class B
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CERN / Cerner Corp.
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
CMCSA / Comcast Corporation
ASH / Ashland Inc.
HES / Hess Corporation
KHC / The Kraft Heinz Company
NWSA / News Corporation
SYF / Synchrony Financial
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
FDX / FedEx Corporation
SO / The Southern Company
FMC / FMC Corporation
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
FDS / FactSet Research Systems Inc.
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TDG / TransDigm Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
FOXA / Fox Corporation
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
AON / Aon plc
GPC / Genuine Parts Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAM / Brookfield Asset Management Ltd.
CNC / Centene Corporation
FITB / Fifth Third Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
EQR / Equity Residential
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IOO / iShares Trust - iShares Global 100 ETF
HBAN / Huntington Bancshares Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
O / Realty Income Corporation
WU / The Western Union Company
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AVY / Avery Dennison Corporation
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUI / Sun Communities, Inc.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
BAX / Baxter International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
HGGGQ / Hhgregg Inc
EW / Edwards Lifesciences Corporation
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LUMN / Lumen Technologies, Inc.
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
MAS / Masco Corporation
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
SEDG / SolarEdge Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
KDP / Keurig Dr Pepper Inc.
XEL / Xcel Energy Inc.
TRP / TC Energy Corporation
ROK / Rockwell Automation, Inc.
ANSS / ANSYS, Inc.
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
/ Wyndham Destinations, Inc.
FIS / Fidelity National Information Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FTV / Fortive Corporation
EVV / Eaton Vance Limited Duration Income Fund
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
PKG / Packaging Corporation of America
FL / Foot Locker, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
ST / Sensata Technologies Holding plc
WBA / Walgreens Boots Alliance, Inc.
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
HSIC / Henry Schein, Inc.
MMM / 3M Company
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
AEE / Ameren Corporation
GOOG / Alphabet Inc.
IP / International Paper Company
HST / Host Hotels & Resorts, Inc.
TXT / Textron Inc.
NEM / Newmont Corporation
XYL / Xylem Inc.
CC / The Chemours Company
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQT / EQT Corporation
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
IT / Gartner, Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
TOL / Toll Brothers, Inc.
PEG / Public Service Enterprise Group Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
MCHP / Microchip Technology Incorporated
UGI / UGI Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALLE / Allegion plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOV / NOV Inc.
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
DOV / Dover Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTU / Intuit Inc.
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CI / The Cigna Group
AES / The AES Corporation
RVTY / Revvity, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MNST / Monster Beverage Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
SWN / Southwestern Energy Company
ABBV / AbbVie Inc.
EFX / Equifax Inc.
BEN / Franklin Resources, Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
SYY / Sysco Corporation
PFE / Pfizer Inc.
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TPX / Somnigroup International Inc.
AXP / American Express Company
GBDC / Golub Capital BDC, Inc.
LYB / LyondellBasell Industries N.V.
EXR / Extra Space Storage Inc.
HRB / H&R Block, Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
DTE / DTE Energy Company
ADSK / Autodesk, Inc.
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
CB / Chubb Limited
HOLX / Hologic, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
NI / NiSource Inc.