Market Value202,449,000
Total Holdings143
File Date2017-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NGVT / Ingevity Corporation
SHPG / Shire Plc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
QRTEA / Qurate Retail Inc - Series A
TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
MPLX / MPLX LP - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
CDW / CDW Corporation
ITT / ITT Inc.
SPG / Simon Property Group, Inc.
FWONK / Formula One Group
AVNS / Avanos Medical, Inc.
COL / Rockwell Collins, Inc.
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
GRA / W.R. Grace & Co.
SWKS / Skyworks Solutions, Inc.
SLM / SLM Corporation
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
BCE / BCE Inc.
IFN / The India Fund, Inc.
MUSA / Murphy USA Inc.
CNK / Cinemark Holdings, Inc.
XRX / Xerox Holdings Corporation
WPZ / Access Midstream Partners, L.P
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HEES / H&E Equipment Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NS / NuStar Energy L.P. - Limited Partnership
US98212B1035 / WPX Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDSO / Medidata Solutions, Inc.
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
DCP / DCP Midstream LP - Unit
FBHS / Fortune Brands Home & Security Inc
KMB / Kimberly-Clark Corporation
UNM / Unum Group
DRI / Darden Restaurants, Inc.
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
JWN / Nordstrom, Inc.
APH / Amphenol Corporation
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
KIM / Kimco Realty Corporation
LBRDA / Liberty Broadband Corporation
SPGI / S&P Global Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
NWSA / News Corporation
CL / Colgate-Palmolive Company
RHT / Red Hat, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
PKG / Packaging Corporation of America
ATGE / Adtalem Global Education Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
OCN / Ocwen Financial Corporation
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
VIAV / Viavi Solutions Inc.
74005P104 / Praxair, Inc.
MAT / Mattel, Inc.
PACW / Pacwest Bancorp
AEE / Ameren Corporation
EXC / Exelon Corporation
NI / NiSource Inc.
BATRA / Atlanta Braves Holdings, Inc.
MITL / Mitel Networks Corp
US6550441058 / Noble Energy, Inc.
MCK / McKesson Corporation
SAIC / Science Applications International Corporation
R / Ryder System, Inc.
/ Delphi Technologies PLC
MSI / Motorola Solutions, Inc.
FSLR / First Solar, Inc.
UTHR / United Therapeutics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTN / Raytheon Co.
NEFF / Neff Corp.
CHUBK / Commercehub Inc
CMF / iShares Trust - iShares California Muni Bond ETF
ET / Energy Transfer LP - Limited Partnership
SGMO / Sangamo Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
EA / Electronic Arts Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
ZAYO / Zayo Group Holdings, Inc.
PNR / Pentair plc
L / Loews Corporation
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
WDC / Western Digital Corporation
NAVI / Navient Corporation
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
KEY / KeyCorp
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
TSS / Total System Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
AN / AutoNation, Inc.
US0325111070 / Anadarko Petroleum Corp.
TPR / Tapestry, Inc.
TXMD / TherapeuticsMD, Inc.
PAYX / Paychex, Inc.
WFM / Whole Foods Market, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCC / Boise Cascade Company
CCP / Care Capital Properties, Inc.
CNX / CNX Resources Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
WPM / Wheaton Precious Metals Corp.
JBT / JBT Marel Corporation
NOTV / Inotiv, Inc.
DTE / DTE Energy Company
US0153511094 / Alexion Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
XLRN / Acceleron Pharma Inc
KSS / Kohl's Corporation
PKI / Revvity Inc.
SYF / Synchrony Financial
MMC / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
J / Jacobs Solutions Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UAA / Under Armour, Inc.
CI / The Cigna Group
VTR / Ventas, Inc.
APA / APA Corporation
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZION / Zions Bancorporation, National Association
C / Citigroup Inc.
RMBS / Rambus Inc.
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CMA / Comerica Incorporated
GWP / GW Pharmaceuticals plc
EFX / Equifax Inc.
ANTM / Anthem Inc
MAC / The Macerich Company
ADNT / Adient plc
HRL / Hormel Foods Corporation
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
XLNX / Xilinx, Inc.
TXN / Texas Instruments Incorporated
19041P105 / CBS Corp.
F / Ford Motor Company
FHN / First Horizon Corporation
MET / MetLife, Inc.
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
SIG / Signet Jewelers Limited
SWN / Southwestern Energy Company
SCHL / Scholastic Corporation
BAX / Baxter International Inc.
AAPL / Apple Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VSM / Versum Materials, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ISRG / Intuitive Surgical, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US3024451011 / FLIR Systems, Inc.
VRSN / VeriSign, Inc.
WYNN / Wynn Resorts, Limited
DHI / D.R. Horton, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
COG / Cabot Oil & Gas Corp.
ASIX / AdvanSix Inc.
GWW / W.W. Grainger, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMCX / AMC Networks Inc.
LKQ / LKQ Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
AMSF / AMERISAFE, Inc.
BIVV / Bioverativ Inc.
BBWI / Bath & Body Works, Inc.
US33812L1026 / Fitbit Inc.
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
/ XL Group Ltd.
HBI / Hanesbrands Inc.
ULTA / Ulta Beauty, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BLD / TopBuild Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
FWONA / Formula One Group
904784709 / Unilever N.V.
ICE / Intercontinental Exchange, Inc.
BR / Broadridge Financial Solutions, Inc.
FOX / Fox Corporation
RL / Ralph Lauren Corporation
LBRDK / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
HAS / Hasbro, Inc.
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
O / Realty Income Corporation
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
UPS / United Parcel Service, Inc.
ESRX / Express Scripts Holding Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KN / Knowles Corporation
CHK / Chesapeake Energy Corporation
RMP / Rice Midstream Partners LP
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
EMN / Eastman Chemical Company
JBL / Jabil Inc.
D / Dominion Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PRNAF / Alterity Therapeutics Limited
RT / Ruby Tuesday, Inc.
TDG / TransDigm Group Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KEYS / Keysight Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
FNB / F.N.B. Corporation
CC / The Chemours Company
MUB / iShares Trust - iShares National Muni Bond ETF
RAI / Reynolds American, Inc.
TDC / Teradata Corporation
91911K102 / Bausch Health Companies
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CERN / Cerner Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
887228104 / Time Inc.
HAWK / Blackhawk Network Holdings, Inc.
BMS / Bemis Co., Inc.
SM / SM Energy Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ETR / Entergy Corporation
HESM / Hess Midstream LP
Y / Alleghany Corp.
BATRK / Atlanta Braves Holdings, Inc.
WAT / Waters Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTGR / NETGEAR, Inc.
HES / Hess Corporation
US26885B1008 / EQT Midstream Partners LP
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Trust
LEXEB / Liberty Expedia Holdings, Inc. Series B
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VLP / Valero Energy Partners LP
61166W101 / Monsanto Co.
NTAP / NetApp, Inc.
GM / General Motors Company
SRCL / Stericycle, Inc.
HAL / Halliburton Company
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
SEE / Sealed Air Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
META / Meta Platforms, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWX / Warner Media LLC
WFC / Wells Fargo & Company
GT / The Goodyear Tire & Rubber Company
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLTR / Dollar Tree, Inc.
SLB / Schlumberger Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOM / Exxon Mobil Corporation
SRG / Seritage Growth Properties
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RHI / Robert Half Inc.
RRC / Range Resources Corporation
LGF.B / Lions Gate Entertainment Corp.
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
DB / Deutsche Bank Aktiengesellschaft
PBCT / People`s United Financial Inc
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
QSR / Restaurant Brands International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
SU / Suncor Energy Inc.
LNC / Lincoln National Corporation
CMS / CMS Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
FE / FirstEnergy Corp.
DLX / Deluxe Corporation
CAG / Conagra Brands, Inc.
KORS / Michael Kors Holdings Ltd.
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
RACE / Ferrari N.V.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DOW / Dow Inc.
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
INCY / Incyte Corporation
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
HP / Helmerich & Payne, Inc.
EBAY / eBay Inc.
FTI / TechnipFMC plc
AON / Aon plc
IILG / Interval Leisure Group, Inc.
BKNG / Booking Holdings Inc.
UE / Urban Edge Properties
WPG / Washington Prime Group Inc
FCPT / Four Corners Property Trust, Inc.
QCP / Quality Care Properties, Inc.
DELL / Dell Technologies Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
CDK / CDK Global Inc
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GL / Globe Life Inc.
LEG / Leggett & Platt, Incorporated
DUK / Duke Energy Corporation
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
MUR / Murphy Oil Corporation
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
FLS / Flowserve Corporation
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
VIAB / Viacom, Inc.
EMR / Emerson Electric Co.
NOV / NOV Inc.
HUM / Humana Inc.
FISV / Fiserv, Inc.
STZ / Constellation Brands, Inc.
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
LLL / JX Luxventure Limited
WY / Weyerhaeuser Company
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
NFX / Newfield Exploration Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXT / Textron Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
DFS / Discover Financial Services
QRVO / Qorvo, Inc.
CNDT / Conduent Incorporated
CP / Canadian Pacific Kansas City Limited
VNO / Vornado Realty Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
ADS / Bread Financial Holdings Inc
ALLE / Allegion plc
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
AIV / Apartment Investment and Management Company
PSA / Public Storage
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCO / Moody's Corporation
FLEX / Flex Ltd.
BIIB / Biogen Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
TGT / Target Corporation
QRTEA / Qurate Retail Inc - Series A
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
WU / The Western Union Company
FMC / FMC Corporation
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
AIZ / Assurant, Inc.
GPS / The Gap, Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
CSRA / CSRA Inc.
LMT / Lockheed Martin Corporation
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
BWA / BorgWarner Inc.
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
PEAK / Healthpeak Properties, Inc.
CPB / The Campbell's Company
BAM / Brookfield Asset Management Ltd.
NTRS / Northern Trust Corporation
NLOK / NortonLifeLock Inc
EIX / Edison International
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
BLL / Ball Corp.
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
ESS / Essex Property Trust, Inc.
LDOS / Leidos Holdings, Inc.
KO / The Coca-Cola Company
LW / Lamb Weston Holdings, Inc.
MAS / Masco Corporation
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
US00C4U1L353 / Mylan N.V.
WRK / WestRock Company
AMG / Affiliated Managers Group, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWTR / Twitter Inc
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BF.B / Brown-Forman Corporation
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SUN / Sunoco LP - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
SPY / SPDR S&P 500 ETF
ARNC / Arconic Corporation
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
AA / Alcoa Corporation
US87233Q1085 / TC Pipelines, LP
SNI / Scripps Networks Interactive, Inc.
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
ESRT / Empire State Realty Trust, Inc.
LUV / Southwest Airlines Co.
CFG / Citizens Financial Group, Inc.
TAP / Molson Coors Beverage Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHR / Whirlpool Corporation
FLR / Fluor Corporation
PH / Parker-Hannifin Corporation
T / AT&T Inc.
CLX / The Clorox Company
AM / Antero Midstream Corporation
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
OGS / ONE Gas, Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
PHIO / Phio Pharmaceuticals Corp.
CELG / Celgene Corp.
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
HSY / The Hershey Company
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
DHR / Danaher Corporation
CRM / Salesforce, Inc.
AVY / Avery Dennison Corporation
AIG / American International Group, Inc.