Market Value2,069,539,000
Total Holdings711
File Date2014-10-27
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)
NSC / Norfolk Southern Corporation
AZSEY / Allianz SE
RPM / RPM International Inc.
MSTR / Strategy Inc
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
DBD / Diebold Nixdorf, Incorporated
ED / Consolidated Edison, Inc.
L / Loews Corporation
DE / Deere & Company
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
PCP / Precision Castparts Corporation
KDD Group NV / (N49998102)
Milacron Inc / (598709301)
SQBK / Square 1 Financial Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
HAWK / Blackhawk Network Holdings, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
LLY / Eli Lilly and Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
RRC / Range Resources Corporation
ASH / Ashland Inc.
FITB / Fifth Third Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HON / Honeywell International Inc.
US0549371070 / BB&T Corp.
AKZOF / Akzo Nobel N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SAFRY / Safran SA - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
RHE / Regional Health Properties, Inc.
EXK / Endeavour Silver Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
KN / Knowles Corporation
UDR / UDR, Inc.
KND / Kindred Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
PNDZY / Pandora A/S
CMCSA / Comcast Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
US5249011058 / Legg Mason, Inc.
MWW / Monster Worldwide, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
FDO /
DNGDF / Dynacor Group Inc.
DRH / DiamondRock Hospitality Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BTO / John Hancock Financial Opportunities Fund
AGZ / iShares Trust - iShares Agency Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DCI / Donaldson Company, Inc.
CTXS / Citrix Systems, Inc.
CTRA / Coterra Energy Inc.
INGR / Ingredion Incorporated
PSX / Phillips 66
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
61166W101 / Monsanto Co.
NNVC / NanoViricides, Inc.
MKC / McCormick & Company, Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
AVGO / Broadcom Inc.
XLNX / Xilinx, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SR / Spire Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NPPXF / NTT, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
WPG / Washington Prime Group Inc
HLF / Herbalife Ltd.
887228104 / Time Inc.
HOG / Harley-Davidson, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
COL / Rockwell Collins, Inc.
PCG / PG&E Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
TRV / The Travelers Companies, Inc.
DNOW / DNOW Inc.
RVTY / Revvity, Inc.
SPY / SPDR S&P 500 ETF
KIM / Kimco Realty Corporation
/ Denbury Resources, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
VNO / Vornado Realty Trust
TDC / Teradata Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HHC / Howard Hughes Corporation
ARII / American Railcar Industries, Inc.
Market Vectors Intermediate Mu / ETF (57060U845)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ULSGF / UBS AG
BBBY / Bed Bath & Beyond, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHY / Calamos Convertible and High Income Fund
COSWF / Canadian Oil Sands Ltd.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
PII / Polaris Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DAN / Dana Incorporated
PRXI / Premier Exhibitions, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
847560109 / Spectra Energy Corp.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBW / Western Asset Worldwide Income Fund, Inc.
CPA / Copa Holdings, S.A.
ESIO / Electro Scientific Industries, Inc.
CPWR / Ocean Thermal Energy Corporation
Encorium Group Inc / (29257R208)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
1 / CK Hutchison Holdings Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HAIN / The Hain Celestial Group, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
Blackrock Income Opportunity T / ETF (092475102)
CODI / Compass Diversified
THG / The Hanover Insurance Group, Inc.
SWZ / Total Return Securities, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XPHTX / Pioneer High Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GIM / Templeton Global Income Fund
VRTS / Virtus Investment Partners, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IVC / Invacare Corp.
Western Asset Global Partners / ETF (95766G108)
AMBKP / American Capital Trust I - Preferred Security
CBB / Cincinnati Bell, Inc.
HE / Hawaiian Electric Industries, Inc.
WRE / Washington Real Estate Investment Trust
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
RGT / Royce Global Trust, Inc.
US8865471085 / Tiffany & Co.
Market Vectors Vietnam ETF / ETF (57060U761)
IIF / Morgan Stanley India Investment Fund, Inc.
885175307 / Thoratec
AVAV / AeroVironment, Inc.
EEP / Enbridge Energy Partners, L.P.
ALD / WisdomTree Asia Local Debt Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JNS / Janus Capital Group, Inc.
HIW / Highwoods Properties, Inc.
TFM / Fresh Market Holdings Inc (The)
KRFT /
CWGL / Crimson Wine Group, Ltd.
AOL /
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
VR / Global X Funds - Global X Metaverse ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ASCMB / Ascent Capital Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
748356102 / Questar Corp.
STO / Statoil ASA
MTW / The Manitowoc Company, Inc.
MWV /
MCHX / Marchex, Inc.
MJN / Mead Johnson Nutrition Co.
AMBC / Ambac Financial Group, Inc.
WBC / Wabco Holdings, Inc.
GF / The New Germany Fund, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CCK / Crown Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
SGY / Stone Energy Corp.
BBW / Build-A-Bear Workshop, Inc.
MHY / Western Asset Managed High Income Fund.
67071S101 / Nuveen Quality Preferred Income Fund
TWX / Warner Media LLC
HYGS / Hydrogenics Corp
PREGF / PRD Energy Inc
DRC /
PNY / Piedmont Natural Gas Co., Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NVLN / NOVELION THERAPEUTICS INC.
153501101 / Central Fund of Canada Ltd.
RDC / Rowan Companies plc
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSH /
FFKT / Farmers Capital Bank Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
ADT / ADT Inc.
CLI / Mack-Cali Realty Corp.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
LLTC / Linear Technology Corp.
VLKAY / Volkswagen AG
441060100 / Hospira
CAJ / Canon Inc. - ADR
AGU / Agrium Inc.
US16941M1099 / China Mobile Ltd.
EGO / Eldorado Gold Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GM.WS.A / General Motors Company
LAQ / Aberdeen Latin America Equity Fund, Inc.
PCF / High Income Securities Fund
ATW / Atwood Oceanics, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
AVP / Avon Products, Inc.
KCRPY / Kao Corp.
WAG /
KOP / Koppers Holdings Inc.
HNT / Health Net Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
CHN / The China Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
COV /
VLT / Invesco High Income Trust II
META / Meta Platforms, Inc.
BNSO / Bonso Electronics International
LNVGF / Lenovo Group Limited
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ESV / Ensco plc
ARNC / Arconic Corporation
JCI / Johnson Controls International plc
BALL / Ball Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
NAD / Nuveen Quality Municipal Income Fund
TEN / Tsakos Energy Navigation Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
GPS / The Gap, Inc.
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
JEF / Jefferies Financial Group Inc.
RDS.B / Shell Plc - ADR
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
LNC / Lincoln National Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
F / Ford Motor Company
CLX / The Clorox Company
CBF / Capital Bank Financial Corp.
MX / Magnachip Semiconductor Corporation
LO /
BFFAF / BASF SE
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACM / AECOM
DISCK / Warner Bros.Discovery Inc - Series C
US92220P1057 / Varian Medical Systems, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
PAG / Penske Automotive Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AVB / AvalonBay Communities, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GBGLF / Great Basin Gold Ltd.
CF / CF Industries Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
US0268741560 / American International Group, Inc. Warrants
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
HRC / Hill-Rom Holdings Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GATX / GATX Corporation
19041P105 / CBS Corp.
ECA / EnCana Corp.
VIVO / Meridian Bioscience Inc.
OMC / Omnicom Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XEC / Cimarex Energy Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
FNMA / Federal National Mortgage Association
DTE / DTE Energy Company
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FEI / First Trust MLP and Energy Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
JCI / Johnson Controls International plc
HSY / The Hershey Company
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LLL / JX Luxventure Limited
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
PRU / Prudential Financial, Inc.
US00C4U1L353 / Mylan N.V.
RVT / Royce Small-Cap Trust, Inc.
DHR / Danaher Corporation
KSU / Kansas City Southern
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
STT / State Street Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
EGL / Engility Holdings, Inc.
ABT / Abbott Laboratories
TDF / Templeton Dragon Fund, Inc.
HI / Hillenbrand, Inc.
WSM / Williams-Sonoma, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FCX / Freeport-McMoRan Inc.
BTZ / BlackRock Credit Allocation Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CNQ / Canadian Natural Resources Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CFR / Cullen/Frost Bankers, Inc.
SXT / Sensient Technologies Corporation
LDOS / Leidos Holdings, Inc.
MDLZ / Mondelez International, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABB / ABB Ltd. - ADR
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
TEX / Terex Corporation
PFE / Pfizer Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MLHR / Herman Miller Inc.
MCO / Moody's Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ERII / Energy Recovery, Inc.
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVK / Advent Convertible and Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IP / International Paper Company
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HP / Helmerich & Payne, Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
ATO / Atmos Energy Corporation
WIA / Western Asset Inflation-Linked Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
AKR / Acadia Realty Trust
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NUE / Nucor Corporation
C / Citigroup Inc. - Corporate Bond/Note
EVG / Eaton Vance Short Duration Diversified Income Fund
LBTYK / Liberty Global Ltd.
DRI / Darden Restaurants, Inc.
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYY / Sysco Corporation
WLL / Whiting Petroleum Corp (New)
HCBK / Hudson City Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
NMA / Nuveen Municipal Advantage Fund, Inc.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
AXP / American Express Company
CNI / Canadian National Railway Company
MDU / MDU Resources Group, Inc.
WTRG / Essential Utilities, Inc.
ELV / Elevance Health, Inc.
HUBB / Hubbell Incorporated
BHK / BlackRock Core Bond Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
STE / STERIS plc
OPK / OPKO Health, Inc.
BMO / Bank of Montreal
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MMM / 3M Company
BTGOF / BT Group plc
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
IFN / The India Fund, Inc.
AAL / American Airlines Group Inc.
LMT / Lockheed Martin Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
SMG / The Scotts Miracle-Gro Company
BFA / Brown-Forman Corp. - Class A
SIVB / SVB Financial Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EW / Edwards Lifesciences Corporation
MFC / Manulife Financial Corporation
BWA / BorgWarner Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GMO /
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNFI / United Natural Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
HRB / H&R Block, Inc.
WU / The Western Union Company
BH / Biglari Holdings Inc.
ALL / The Allstate Corporation
PPT / Putnam Premier Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVIO / Avio S.p.A.
WMT / Walmart Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CMG / Chipotle Mexican Grill, Inc.
CST / CST Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
VYX / NCR Voyix Corporation
XRAY / DENTSPLY SIRONA Inc.
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VRTV / Veritiv Corp
LH / Labcorp Holdings Inc.
XEL / Xcel Energy Inc.
MCR / MFS Charter Income Trust
UAA / Under Armour, Inc.
DOW / Dow Inc.
DISH / DISH Network Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUI / Sun Communities, Inc.
GNTX / Gentex Corporation
PM / Philip Morris International Inc.
FLS / Flowserve Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVE / Cenovus Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
MOS / The Mosaic Company
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JWN / Nordstrom, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
MVT / BlackRock MuniVest Fund II, Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOV / NOV Inc.
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPL / PPL Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
AXJ / AXA
SPG / Simon Property Group, Inc.
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAFD / WaFd, Inc
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PIPR / Piper Sandler Companies
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AFG / American Financial Group, Inc.
M / Macy's, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NDAQ / Nasdaq, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SLB / Schlumberger Limited
SRCE / 1st Source Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
DOV / Dover Corporation
APA / APA Corporation
MVF / BlackRock MuniVest Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
SM / SM Energy Company
FRT / Federal Realty Investment Trust
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTY / Partway Group Plc
EBF / Ennis, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OGE / OGE Energy Corp.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
TXRH / Texas Roadhouse, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PCAR / PACCAR Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
FCNCA / First Citizens BancShares, Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
LYTS / LSI Industries Inc.
BF.B / Brown-Forman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LNT / Alliant Energy Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PKG / Packaging Corporation of America
TECK / Teck Resources Limited
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
BAM / Brookfield Asset Management Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
NWT / Wells Fargo & Co.
TDS / Telephone and Data Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
K / Kellanova
NXI / Nexity SA
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
LBTYA / Liberty Global Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
ENB / Enbridge Inc.
AL / Air Lease Corporation
NKE / NIKE, Inc.
HSIC / Henry Schein, Inc.
EXC / Exelon Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
HQH / Abrdn Healthcare Investors
NEE / NextEra Energy, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FUL / H.B. Fuller Company
LCNB / LCNB Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PB / Prosperity Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
SU / Suncor Energy Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
NBTB / NBT Bancorp Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MET / MetLife, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
CAT / Caterpillar Inc.