Market Value1,022,530,000
Total Holdings585
File Date2017-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OPTT / Ocean Power Technologies, Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
STI / Solidion Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
DVN / Devon Energy Corporation
CELG / Celgene Corp.
VRSK / Verisk Analytics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
FIVE / Five Below, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
PYPL_KZ / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVXL / Anavex Life Sciences Corp.
CPB / The Campbell's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
CMI / Cummins Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
FOXA / Fox Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TWX / Warner Media LLC
IAU / iShares Gold Trust
SYF / Synchrony Financial
EBAY / eBay Inc.
GOOG / Alphabet Inc.
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
CPE / Callon Petroleum Company
CLB / Core Laboratories Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
US20605P1012 / Concho Resources, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
JAZZ / Jazz Pharmaceuticals plc
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
61166W101 / Monsanto Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
RTN / Raytheon Co.
ALLY / Ally Financial Inc.
IQV / IQVIA Holdings Inc.
MFC / Manulife Financial Corporation
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
FAST / Fastenal Company
EOG / EOG Resources, Inc.
CGNX / Cognex Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
SNA / Snap-on Incorporated
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
MGA / Magna International Inc.
RF / Regions Financial Corporation
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
018490100 / Allergan plc
INTC / Intel Corporation
VNO / Vornado Realty Trust
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WM / Waste Management, Inc.
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
MELI / MercadoLibre, Inc.
FLEX / Flex Ltd.
19041P105 / CBS Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
FOX / Fox Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESRX / Express Scripts Holding Co.
MCD / McDonald's Corporation
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
SNI / Scripps Networks Interactive, Inc.
CAA / CalAtlantic Group, Inc.
BEN / Franklin Resources, Inc.
MMM / 3M Company
PXD / Pioneer Natural Resources Company
LNG / Cheniere Energy, Inc.
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MKTX / MarketAxess Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
SNPS / Synopsys, Inc.
IPG / The Interpublic Group of Companies, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MS / Morgan Stanley
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UHS / Universal Health Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
JCI / Johnson Controls International plc
FWONA / Formula One Group
VFC / V.F. Corporation
TTC / The Toro Company
XEL / Xcel Energy Inc.
FWONK / Formula One Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
PANW / Palo Alto Networks, Inc.
CTRA / Coterra Energy Inc.
AMT / American Tower Corporation
NWL / Newell Brands Inc.
ADSK / Autodesk, Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
MHK / Mohawk Industries, Inc.
STX / Seagate Technology Holdings plc
GATX / GATX Corporation
OSK / Oshkosh Corporation
POWI / Power Integrations, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PACW / Pacwest Bancorp
FUL / H.B. Fuller Company
PSXP / Phillips 66 Partners LP - Units
/ Diamond Offshore Drilling Inc
US54142L1098 / LogMein, Inc.
TRU / TransUnion
SLGN / Silgan Holdings Inc.
AMSF / AMERISAFE, Inc.
SXI / Standex International Corporation
PRLB / Proto Labs, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
CEB / CEB Inc.
JOY / Joy Global, Inc.
/ Voya Prime Rate Trust
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TXRH / Texas Roadhouse, Inc.
UFPI / UFP Industries, Inc.
MDSO / Medidata Solutions, Inc.
NTGR / NETGEAR, Inc.
NVEC / NVE Corporation
ROLL / RBC Bearings Inc.
GBCI / Glacier Bancorp, Inc.
WFM / Whole Foods Market, Inc.
AYI / Acuity Inc.
PNRA / Panera Bread Co.
RAI / Reynolds American, Inc.
SNV / Synovus Financial Corp.
WFT / Weatherford International plc
GLT / Glatfelter Corporation
FCB / FCB Financial Holdings, Inc.
DRQ / Dril-Quip, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
SHLX / Shell Midstream Partners L.P. - Unit
MLR / Miller Industries, Inc.
WDFC / WD-40 Company
SXL / Sunoco Logistics Partners L.P.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BLKB / Blackbaud, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LOPE / Grand Canyon Education, Inc.
HCSG / Healthcare Services Group, Inc.
HELE / Helen of Troy Limited
74005P104 / Praxair, Inc.
PRA / ProAssurance Corporation
INDB / Independent Bank Corp.
FLR / Fluor Corporation
MUSA / Murphy USA Inc.
CVBF / CVB Financial Corp.
ESE / ESCO Technologies Inc.
BC / Brunswick Corporation
CNS / Cohen & Steers, Inc.
NWE / NorthWestern Energy Group, Inc.
ENB / Enbridge Inc.
OGS / ONE Gas, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CIR / Circor International Inc
FTR / Frontier Communications Corp.
FOXF / Fox Factory Holding Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PBI / Pitney Bowes Inc.
CMP / Compass Minerals International, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FNF / Fidelity National Financial, Inc.
PRTA / Prothena Corporation plc
IT / Gartner, Inc.
NGVT / Ingevity Corporation
MMP / Magellan Midstream Partners L.P.
UAA / Under Armour, Inc.
FBNC / First Bancorp
FINL / Finish Line, Inc. (THE)
AET / Aetna, Inc.
BAP / Credicorp Ltd.
VIAB / Viacom, Inc.
MAS / Masco Corporation
XEC / Cimarex Energy Co.
887228104 / Time Inc.
LAZ / Lazard, Inc.
COLM / Columbia Sportswear Company
LBRDA / Liberty Broadband Corporation
PFG / Principal Financial Group, Inc.
ENTG / Entegris, Inc.
SF / Stifel Financial Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
FET / Forum Energy Technologies, Inc.
RBA / RB Global, Inc.
SSP / The E.W. Scripps Company
BIVV / Bioverativ Inc.
EPAM / EPAM Systems, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BETR / Better Home & Finance Holding Company
IPXL / Impax Laboratories, Inc.
ASIX / AdvanSix Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MWA / Mueller Water Products, Inc.
CW / Curtiss-Wright Corporation
AMCX / AMC Networks Inc.
PEB / Pebblebrook Hotel Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FTK / Flotek Industries, Inc.
AIMC / Altra Industrial Motion Corp
WBMD / WebMD Health Corp.
VLP / Valero Energy Partners LP
SLV / iShares Silver Trust
CBF / Capital Bank Financial Corp.
US2782651036 / Eaton Vance Corp.
KS / KapStone Paper & Packaging Corp.
US4989042001 / Knoll Inc
MTDR / Matador Resources Company
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
US33812L1026 / Fitbit Inc.
QRTEA / Qurate Retail Inc - Series A
ALB / Albemarle Corporation
NCOM / National Commerce Corporation
ALV / Autoliv, Inc.
BCPC / Balchem Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TCBI / Texas Capital Bancshares, Inc.
OKS / ONEOK Partners, L.P.
TSRO / TESARO, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WPZ / Access Midstream Partners, L.P
DYN / Dyne Therapeutics, Inc.
MBLY / Mobileye Global Inc.
EHC / Encompass Health Corporation
CRY / Artivion Inc
ANDX / Tesoro Logistics LP
WGL / WGL Holdings, Inc.
EME / EMCOR Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SASOF / Sasol Limited
NTCT / NetScout Systems, Inc.
BID / Sotheby's
WES / Western Midstream Partners, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
LZB / La-Z-Boy Incorporated
/ Cantel Medical Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
MEI / Methode Electronics, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ANDV / Andeavor Corp.
LH / Labcorp Holdings Inc.
CNK / Cinemark Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NUAN / Nuance Communications Inc
IBKC / IBERIABANK Corp.
SYNH / Syneos Health Inc - Class A
QRTEA / Qurate Retail Inc - Series A
LFUS / Littelfuse, Inc.
SPLK / Splunk Inc.
MSA / MSA Safety Incorporated
DOW / Dow Inc.
BG / Bunge Global SA
TYL / Tyler Technologies, Inc.
ALLE / Allegion plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CBRE / CBRE Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
BGCP / BGC Partners Inc - Class A
MAT / Mattel, Inc.
RJF / Raymond James Financial, Inc.
XLNX / Xilinx, Inc.
SEE / Sealed Air Corporation
ESGR / Enstar Group Limited
WYNN / Wynn Resorts, Limited
TRGP / Targa Resources Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNR / Pentair plc
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
BATRK / Atlanta Braves Holdings, Inc.
WCN / Waste Connections, Inc.
BIO / Bio-Rad Laboratories, Inc.
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
LBRDK / Liberty Broadband Corporation
NOV / NOV Inc.
WBS / Webster Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
ET / Energy Transfer LP - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOYA / Voya Financial, Inc.
CC / The Chemours Company
AA / Alcoa Corporation
WWW / Wolverine World Wide, Inc.
XYL / Xylem Inc.
SPLS / Staples, Inc.
ACHC / Acadia Healthcare Company, Inc.
POR / Portland General Electric Company
HMN / Horace Mann Educators Corporation
NX / Quanex Building Products Corporation
CCP / Care Capital Properties, Inc.
SON / Sonoco Products Company
257454108 / Dominion Midstream Partners LP
DNB / Dun & Bradstreet Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
XNBBX / Nuveen Build America Bond Fund
LLTC / Linear Technology Corp.
THS / TreeHouse Foods, Inc.
DLB / Dolby Laboratories, Inc.
PDM / Piedmont Realty Trust, Inc.
SM / SM Energy Company
HI / Hillenbrand, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BXS / BancorpSouth Bank
ECOL / US Ecology Inc.
ADS / Bread Financial Holdings Inc
LAD / Lithia Motors, Inc.
AM / Antero Midstream Corporation
SEP / Spectra Energy Partners LP
US0549371070 / BB&T Corp.
BW / Babcock & Wilcox Enterprises, Inc.
ALOG / Analogic Corp.
TEGP / Tallgrass Energy GP, LP
MTX / Minerals Technologies Inc.
IMO / Imperial Oil Limited
US1182301010 / Buckeye Partners, L.P.
US65506L1052 / Noble Midstream Partners LP
MJN / Mead Johnson Nutrition Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
USO / United States Oil Fund, LP - Limited Partnership
MGEE / MGE Energy, Inc.
INGR / Ingredion Incorporated
JJSF / J&J Snack Foods Corp.
CLI / Mack-Cali Realty Corp.
LANC / Lancaster Colony Corporation
CDK / CDK Global Inc
GRPN / Groupon, Inc.
NBR / Nabors Industries Ltd.
/ Delphi Technologies PLC
HIW / Highwoods Properties, Inc.
MENT / Mentor Graphics Corp.
847560109 / Spectra Energy Corp.
QTS / Qts Realty Trust Inc - Class A
WTS / Watts Water Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
WY / Weyerhaeuser Company
COL / Rockwell Collins, Inc.
REG / Regency Centers Corporation
O / Realty Income Corporation
VTR / Ventas, Inc.
LKQ / LKQ Corporation
NLY / Annaly Capital Management, Inc.
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
PGR / The Progressive Corporation
INCY / Incyte Corporation
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
PSA / Public Storage
ATP / Atlantic Power Corp.
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
FMC / FMC Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
DPZ / Domino's Pizza, Inc.
MU / Micron Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
PH / Parker-Hannifin Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BATRA / Atlanta Braves Holdings, Inc.
LBRDA / Liberty Broadband Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BAC / Bank of America Corporation
0JCT / Intuit Inc.
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
TWTR / Twitter Inc
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CI / The Cigna Group
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
KEY / KeyCorp
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
WDAY / Workday, Inc.
TEL / TE Connectivity plc
CREE / Cree, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
ESS / Essex Property Trust, Inc.
OMC / Omnicom Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
HEI / HEICO Corporation
FCX / Freeport-McMoRan Inc.
RY / Royal Bank of Canada
HEIA / Heico Corp. - Class A
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
PCG / PG&E Corporation
SYK / Stryker Corporation
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
TGT / Target Corporation
SMG / The Scotts Miracle-Gro Company
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
GL / Globe Life Inc.
TRV / The Travelers Companies, Inc.
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
EQGP / EQT GP Holdings LP
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation