Market Value22,156,442,000
Total Holdings647
File Date2014-05-13
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)
ADT / ADT Inc.
CXW / CoreCivic, Inc.
JEF / Jefferies Financial Group Inc.
AOL /
ATNY / API Technologies Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHX / L3Harris Technologies, Inc.
ABMD / Abiomed Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
ALU / Alcatel Lucent
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ATK /
KAR / OPENLANE, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
HES / Hess Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASEI / American Science & Engineering, Inc.
WPM / Wheaton Precious Metals Corp.
LBTYK / Liberty Global Ltd.
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
ERIE / Erie Indemnity Company
US04351G1013 / Ascena Retail Group, Inc.
04685W103 / athenahealth, Inc.
CFR / Cullen/Frost Bankers, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
ASH / Ashland Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
MMP / Magellan Midstream Partners L.P.
WTFC / Wintrust Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OEF / iShares Trust - iShares S&P 100 ETF
BBG / Bill Barrett Corp.
07317Q956 / Baytex Energy Trust
BECN / Beacon Roofing Supply, Inc.
FORTUNE BRANDS INC / (073730103)
BMS / Bemis Co., Inc.
LUMN / Lumen Technologies, Inc.
BWP / Boardwalk Pipeline Partners L.P
SAM / The Boston Beer Company, Inc.
BSFT / BroadSoft, Inc.
BAM / Brookfield Asset Management Ltd.
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CSS / CSS Industries, Inc.
CMCSA / Comcast Corporation
QRTEA / Qurate Retail Inc - Series A
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
CPN / Calpine Corp.
USAC / USA Compression Partners, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
OLN / Olin Corporation
CELG / Celgene Corp.
ACIW / ACI Worldwide, Inc.
CERN / Cerner Corp.
CHTP / Chelsea Therapeutics International, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CFX / Colfax Corp
PEI / Pennsylvania Real Estate Investment Trust
EQC / Equity Commonwealth
CTWS / Connecticut Water Service, Inc.
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
CRAI / CRA International, Inc.
PGR / The Progressive Corporation
CVE / Cenovus Energy Inc.
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
STBA / S&T Bancorp, Inc.
WEN / The Wendy's Company
SM / SM Energy Company
LNC / Lincoln National Corporation
DXLG / Destination XL Group, Inc.
WASH / Washington Trust Bancorp, Inc.
PII / Polaris Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EGSHARES BRAZIL INFRA ETF / (268461829)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPB /
EDE / Empire District Electric Company (The)
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
XLS / Exelis
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FRP / Fairpoint Communications, Inc.
FDO /
NEU / NewMarket Corporation
SLV / iShares Silver Trust
FLS / Flowserve Corporation
FELE / Franklin Electric Co., Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
370023103 / GGP, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
SDIV / Global X Funds - Global X SuperDividend ETF
GG / Goldcorp, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
HAR / Harman International Industries, Inc.
NOC / Northrop Grumman Corporation
HSTI / High Sierra Technologies, Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
HCN / Welltower Inc.
HTWR / Heartware International Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HRI / Herc Holdings Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
HSH /
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
43739Q100 / HomeAway, Inc.
TRMB / Trimble Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
HHC / Howard Hughes Corporation
ACTA / Actua Corporation
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
TEG / Integrys Energy Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IO / ION Geophysical Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISAHRES MSCI MALAYSIA INDEX FUND / (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AXP / American Express Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KRG / Kite Realty Group Trust
KRFT /
LSI / Life Storage Inc - Registered Shares
LMAT / LeMaitre Vascular, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PH / Parker-Hannifin Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
RSG / Republic Services, Inc.
LO /
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
ETN / Eaton Corporation plc
ITT / ITT Inc.
VRSN / VeriSign, Inc.
PPG / PPG Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORLY / O'Reilly Automotive, Inc.
M / Macy's, Inc.
CF / CF Industries Holdings, Inc.
MARKET VECTORS GOLD MINERS / (57060U100)
MWE / MarkWest Energy Partners, LP
CPB / The Campbell's Company
ALL / The Allstate Corporation
AMGN / Amgen Inc.
MWV /
UHS / Universal Health Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCRS /
WTS / Watts Water Technologies, Inc.
MSEX / Middlesex Water Company
BBBY / Bed Bath & Beyond, Inc.
CRI / Carter's, Inc.
61166W101 / Monsanto Co.
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
VYX / NCR Voyix Corporation
SHW / The Sherwin-Williams Company
CBT / Cabot Corporation
NOV / NOV Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
NRZ / New Residential Investment Corp
MDU / MDU Resources Group, Inc.
DS / Drive Shack Inc
FDX / FedEx Corporation
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
HOLX / Hologic, Inc.
US6550441058 / Noble Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BAC / Bank of America Corporation
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
OFG / OFG Bancorp
OAK / Oaktree Capital Group, LLC
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
OKS / ONEOK Partners, L.P.
D / Dominion Energy, Inc.
PVH / PVH Corp.
PSTB / Park Sterling Corp.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PETM /
PNY / Piedmont Natural Gas Co., Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
MMM / 3M Company
PRMB / Primo Brands Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SH / ProShares Trust - ProShares Short S&P500
PSQ / ProShares Trust - ProShares Short QQQ
PWX / Providence & Worcester Railroad Co.
QCOR /
RMBS / Rambus Inc.
RTN / Raytheon Co.
RDI / Reading International, Inc.
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FMC / FMC Corporation
AON / Aon plc
NYCB / Flagstar Financial, Inc.
HBI / Hanesbrands Inc.
TOL / Toll Brothers, Inc.
IEP / Icahn Enterprises L.P.
WHR / Whirlpool Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
DNB / Dun & Bradstreet Holdings, Inc.
MA / Mastercard Incorporated
STJ / St. Jude Medical, Inc.
NBTB / NBT Bancorp Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
QRTEA / Qurate Retail Inc - Series A
SNI / Scripps Networks Interactive, Inc.
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SRCL / Stericycle, Inc.
SILICON GRAPHICS INTERNATION / (82706L108)
SSD / Simpson Manufacturing Co., Inc.
KEY / KeyCorp
LNCE / Snyders-Lance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
SLH / Solera Holdings, Inc.
TDC / Teradata Corporation
WDAY / Workday, Inc.
BEN / Franklin Resources, Inc.
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
CAG / Conagra Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CE / Celanese Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
ACU / Acme United Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVY / Avery Dennison Corporation
FWONA / Formula One Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CW / Curtiss-Wright Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
CNI / Canadian National Railway Company
AIZ / Assurant, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
L / Loews Corporation
SU / Suncor Energy Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SUPERTEL HOSPITALITY INC REIT / (868526401)
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SYNM / Syntroleum Corp
TRW / TRW Automotive Holdings
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TPL / Texas Pacific Land Corporation
BMY / Bristol-Myers Squibb Company
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
89376V100 / TransMontaigne Partners LP
BBDC / Barings BDC, Inc.
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
UVE / Universal Insurance Holdings, Inc.
EGY / VAALCO Energy, Inc.
920355104 / Valspar Corp.
TPR / Tapestry, Inc.
VNR / Vanguard Natural Resources, LLC
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VSCI /
/ Virtusa Corp.
VSH / Vishay Intertechnology, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WAIR / Wesco Aircraft Holdings Inc.
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
TWRLY / Tower Ltd.
WFT / Weatherford International plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
ASPS / Altisource Portfolio Solutions S.A.
CGEN / Compugen Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
TOO / Teekay Offshore Partners L.P.
PBI / Pitney Bowes Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RY / Royal Bank of Canada
SATS / EchoStar Corporation
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
CBSH / Commerce Bancshares, Inc.
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
GM / General Motors Company
IRM / Iron Mountain Incorporated
BA / The Boeing Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CVS / CVS Health Corporation
VFC / V.F. Corporation
CSL / Carlisle Companies Incorporated
VMC / Vulcan Materials Company
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
AOS / A. O. Smith Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
RIG / Transocean Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCAR / PACCAR Inc
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
COP / ConocoPhillips
AAPL / Apple Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
SWN / Southwestern Energy Company
BBWI / Bath & Body Works, Inc.
WY / Weyerhaeuser Company
XPO / XPO, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NHC / National HealthCare Corporation
SYY / Sysco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NNN / NNN REIT, Inc.
IAU / iShares Gold Trust
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
CASY / Casey's General Stores, Inc.
BID / Sotheby's
MU / Micron Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DD / DuPont de Nemours, Inc.
PNR / Pentair plc
NDSN / Nordson Corporation
UTHR / United Therapeutics Corporation
THO / THOR Industries, Inc.
TFX / Teleflex Incorporated
CNP / CenterPoint Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
COF / Capital One Financial Corporation
WYNN / Wynn Resorts, Limited
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
URI / United Rentals, Inc.
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEIA / Heico Corp. - Class A
QCOM / QUALCOMM Incorporated
HSIC / Henry Schein, Inc.
AMKR / Amkor Technology, Inc.
GLD / SPDR Gold Trust
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
LBTYA / Liberty Global Ltd.
BIIB / Biogen Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
DE / Deere & Company
TGT / Target Corporation
CLX / The Clorox Company
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
TECK / Teck Resources Limited
MDT / Medtronic plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FDUS / Fidus Investment Corporation
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
WWD / Woodward, Inc.
MORN / Morningstar, Inc.
CTRA / Coterra Energy Inc.
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
LKQ / LKQ Corporation
MS / Morgan Stanley
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
FAST / Fastenal Company
INTC / Intel Corporation
SRPT / Sarepta Therapeutics, Inc.
RLI / RLI Corp.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BFA / Brown-Forman Corp. - Class A
SON / Sonoco Products Company
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
WAL / Western Alliance Bancorporation
COR / Cencora, Inc.