Market Value1,100,617,000
Total Holdings527
File Date2019-02-11
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)
WIA / Western Asset Inflation-Linked Income Fund
EWBC / East West Bancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
NVT / nVent Electric plc
WP / Worldpay, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NOV / NOV Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
RTN / Raytheon Co.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
FI / Fiserv, Inc.
HUM / Humana Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CNC / Centene Corporation
LNT / Alliant Energy Corporation
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
VMC / Vulcan Materials Company
DHR / Danaher Corporation
C / Citigroup Inc. - Corporate Bond/Note
MLSS / Milestone Scientific Inc.
SMG / The Scotts Miracle-Gro Company
ROST / Ross Stores, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARNC / Arconic Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PSTG / Pure Storage, Inc.
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OZK / Bank OZK
SYF / Synchrony Financial
SO / The Southern Company
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
APH / Amphenol Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QRTEA / Qurate Retail Inc - Series A
KDP / Keurig Dr Pepper Inc.
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RGA / Reinsurance Group of America, Incorporated
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
ERII / Energy Recovery, Inc.
HUN / Huntsman Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
EFX / Equifax Inc.
WDC / Western Digital Corporation
MCO / Moody's Corporation
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
NBR / Nabors Industries Ltd.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
VLO / Valero Energy Corporation
BKR / Baker Hughes Company
JCI / Johnson Controls International plc
FDX / FedEx Corporation
HON / Honeywell International Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
US00C4U1L353 / Mylan N.V.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CG / The Carlyle Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ATI / ATI Inc.
MKC / McCormick & Company, Incorporated
US0268741560 / American International Group, Inc. Warrants
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RVT / Royce Small-Cap Trust, Inc.
STOHF / Equinor ASA
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRI / Carter's, Inc.
AGNC / AGNC Investment Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ETRN / Equitrans Midstream Corporation
PBF / PBF Energy Inc.
REZI / Resideo Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BME / BlackRock Health Sciences Trust
BBN / BlackRock Taxable Municipal Bond Trust
HQH / Abrdn Healthcare Investors
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
VVV / Valvoline Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RIG / Transocean Ltd.
UNIT / Uniti Group Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ARMK / Aramark
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KTF / DWS Municipal Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
HAS / Hasbro, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US0549371070 / BB&T Corp.
US59408Q1067 / Michaels Companies Inc. (The)
PNFP / Pinnacle Financial Partners, Inc.
CBT / Cabot Corporation
BERY / Berry Global Group, Inc.
STL / Sterling Bancorp.
MAN / ManpowerGroup Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FLS / Flowserve Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
SSSS / SuRo Capital Corp.
US5538291023 / MVC Capital, Inc.
CAKE / The Cheesecake Factory Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
/ Delphi Technologies PLC
LUV / Southwest Airlines Co.
AA / Alcoa Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNR / Pentair plc
JWN / Nordstrom, Inc.
SBNY / Signature Bank
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
YUMC / Yum China Holdings, Inc.
EIX / Edison International
CRH / CRH plc
BMO / Bank of Montreal
PUK / Prudential plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSM / MSC Industrial Direct Co., Inc.
US7587501039 / Regal-Beloit Corp.
FBHS / Fortune Brands Home & Security Inc
LKQ / LKQ Corporation
KAR / OPENLANE, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
PKI / Revvity Inc.
PFG / Principal Financial Group, Inc.
APLE / Apple Hospitality REIT, Inc.
TSS / Total System Services, Inc.
KMX / CarMax, Inc.
BHB / Bar Harbor Bankshares
PBCT / People`s United Financial Inc
BLL / Ball Corp.
904784709 / Unilever N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CERN / Cerner Corp.
PTEN / Patterson-UTI Energy, Inc.
HBI / Hanesbrands Inc.
LDOS / Leidos Holdings, Inc.
NYT / The New York Times Company
DXC / DXC Technology Company
CHX / ChampionX Corporation
XEC / Cimarex Energy Co.
GTX / Garrett Motion Inc.
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
EVRG / Evergy, Inc.
K / Kellanova
BAX / Baxter International Inc.
CBSH / Commerce Bancshares, Inc.
CMA / Comerica Incorporated
CDK / CDK Global Inc
AMPE / Ampio Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
TSEM / Tower Semiconductor Ltd.
MFC / Manulife Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
MGI / Moneygram International Inc.
DS / Drive Shack Inc
JBLU / JetBlue Airways Corporation
IEX / IDEX Corporation
PDCO / Patterson Companies, Inc.
/ Windstream Holdings, Inc
CRL / Charles River Laboratories International, Inc.
LLL / JX Luxventure Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
AMT / American Tower Corporation
OLN / Olin Corporation
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
TSN / Tyson Foods, Inc.
AIV / Apartment Investment and Management Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
BEN / Franklin Resources, Inc.
HCC / Warrior Met Coal, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
NAT / Nordic American Tankers Limited
JBHT / J.B. Hunt Transport Services, Inc.
WTW / Willis Towers Watson Public Limited Company
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
NLOK / NortonLifeLock Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SACH / Sachem Capital Corp.
QRVO / Qorvo, Inc.
EL / The Estée Lauder Companies Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENR / Energizer Holdings, Inc.
SON / Sonoco Products Company
PACW / Pacwest Bancorp
BRKL / Brookline Bancorp, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MGA / Magna International Inc.
THS / TreeHouse Foods, Inc.
US7153471005 / Perspecta Inc
/ BlackRock Municipal 2020 Term Trust
CS / Credit Suisse Group AG - ADR
MCHI / iShares Trust - iShares MSCI China ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ST / Sensata Technologies Holding plc
COL / Rockwell Collins, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PCH / PotlatchDeltic Corporation
00B65Z9D7 / Noble Corporation plc
BMS / Bemis Co., Inc.
ARCC / Ares Capital Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ULSGF / UBS AG
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SMM / Salient Midstream & MLP Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
74005P104 / Praxair, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US87233Q1085 / TC Pipelines, LP
PF / Pinnacle Foods, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BXMT / Blackstone Mortgage Trust, Inc.
MAS / Masco Corporation
US6550441058 / Noble Energy, Inc.
BLD / TopBuild Corp.
SIVB / SVB Financial Group
GHY / PGIM Global High Yield Fund, Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JFR / Nuveen Floating Rate Income Fund
ACM / AECOM
IART / Integra LifeSciences Holdings Corporation
BGR / BlackRock Energy and Resources Trust
NFX / Newfield Exploration Company
WETF / Wisdomtree Investments Inc
SWZ / Total Return Securities, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NHI / National Health Investors, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AVHOQ / Avianca Holdings S.A - ADR
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
WAB / Westinghouse Air Brake Technologies Corporation
EVHC / Envision Healthcare Holdings, Inc.
ESRX / Express Scripts Holding Co.
GTES / Gates Industrial Corporation plc
JEF / Jefferies Financial Group Inc.
872307903 / TCF Financial Corporation
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
RYN / Rayonier Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
EOG / EOG Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
HUBB / Hubbell Incorporated
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFX / Teleflex Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
VFH / Vanguard World Fund - Vanguard Financials ETF
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDT / Medtronic plc
SYY / Sysco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DTE / DTE Energy Company
RPM / RPM International Inc.
INGR / Ingredion Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYV / Live Nation Entertainment, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CTAS / Cintas Corporation
TGT / Target Corporation
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENB / Enbridge Inc.
IR / Ingersoll Rand Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TPR / Tapestry, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AON / Aon plc
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
HDV / iShares Trust - iShares Core High Dividend ETF
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
CHTR / Charter Communications, Inc.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
AER / AerCap Holdings N.V.
TSRO / TESARO, Inc.
CELG / Celgene Corp.
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OPK / OPKO Health, Inc.
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PXD / Pioneer Natural Resources Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
V / Visa Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
CLB / Core Laboratories Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
CLX / The Clorox Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FANG / Diamondback Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PVH / PVH Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
UBS / UBS Group AG
HSY / The Hershey Company
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMC / Marsh & McLennan Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
DAR / Darling Ingredients Inc.
FMC / FMC Corporation
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PPG / PPG Industries, Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.