Market Value272,125,000
Total Holdings692
File Date2019-05-16
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)
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
STI / Solidion Technology, Inc.
NEWR / New Relic Inc
CLX / The Clorox Company
DB / Deutsche Bank Aktiengesellschaft
ORLY / O'Reilly Automotive, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EMR / Emerson Electric Co.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GT / The Goodyear Tire & Rubber Company
ACN / Accenture plc
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
TRGP / Targa Resources Corp.
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
EGL / Engility Holdings, Inc.
UQM / UQM Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NVT / nVent Electric plc
C / Citigroup Inc. - Corporate Bond/Note
US7153471005 / Perspecta Inc
BLDP / Ballard Power Systems Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
IMMR / Immersion Corporation
US3024451011 / FLIR Systems, Inc.
COG / Cabot Oil & Gas Corp.
CC / The Chemours Company
RACE / Ferrari N.V.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DCP / DCP Midstream LP - Unit
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VREX / Varex Imaging Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
UNM / Unum Group
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
CSX / CSX Corporation
JWN / Nordstrom, Inc.
WCG / Wellcare Health Plans, Inc.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
FDX / FedEx Corporation
KIM / Kimco Realty Corporation
ES / Eversource Energy
WRK / WestRock Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
US20605P1012 / Concho Resources, Inc.
CL / Colgate-Palmolive Company
RHT / Red Hat, Inc.
EXPD / Expeditors International of Washington, Inc.
PRGO / Perrigo Company plc
HSY / The Hershey Company
A / Agilent Technologies, Inc.
US54142L1098 / LogMein, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
CNX / CNX Resources Corporation
CHX / ChampionX Corporation
US0549371070 / BB&T Corp.
ACCO / ACCO Brands Corporation
OI / O-I Glass, Inc.
SGMO / Sangamo Therapeutics, Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
CTXS / Citrix Systems, Inc.
SNAP / Snap Inc.
FRT / Federal Realty Investment Trust
TEL / TE Connectivity plc
DVY / iShares Trust - iShares Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
UBS / UBS Group AG
MKSI / MKS Inc.
ANF / Abercrombie & Fitch Co.
FWONA / Formula One Group
US6550441058 / Noble Energy, Inc.
SPTN / SpartanNash Company
US0153511094 / Alexion Pharmaceuticals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSS / Total System Services, Inc.
XLRN / Acceleron Pharma Inc
KSS / Kohl's Corporation
FRC / First Republic Bank
PKI / Revvity Inc.
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
UAA / Under Armour, Inc.
VTR / Ventas, Inc.
APA / APA Corporation
TSLA / Tesla, Inc.
VLCSX / Vanguard Large-Cap Index Fund
LLY / Eli Lilly and Company
FLEX / Flex Ltd.
RIG / Transocean Ltd.
PCAR / PACCAR Inc
NXPI / NXP Semiconductors N.V.
BBWI / Bath & Body Works, Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
TER / Teradyne, Inc.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
BHF / Brighthouse Financial, Inc.
GPS / The Gap, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
W / Wayfair Inc.
RMBS / Rambus Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
CMA / Comerica Incorporated
ABBV / AbbVie Inc.
HAL / Halliburton Company
WAT / Waters Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ANTM / Anthem Inc
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
TXN / Texas Instruments Incorporated
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
F / Ford Motor Company
FHN / First Horizon Corporation
MET / MetLife, Inc.
NLSN / Nielsen Holdings plc
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ROST / Ross Stores, Inc.
NWSA / News Corporation
J / Jacobs Solutions Inc.
PPL / PPL Corporation
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VSM / Versum Materials, Inc.
NGVT / Ingevity Corporation
SHPG / Shire Plc.
BLD / TopBuild Corp.
Y / Alleghany Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LTHM / Livent Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
US2692464017 / E*TRADE Financial, Inc.
SRE / Sempra
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
WBS / Webster Financial Corporation
ULTA / Ulta Beauty, Inc.
CVET / Covetrus Inc
DHIL / Diamond Hill Investment Group, Inc.
COTY / Coty Inc.
DHI / D.R. Horton, Inc.
/ Delphi Technologies PLC
DFS / Discover Financial Services
ITT / ITT Inc.
JBL / Jabil Inc.
KN / Knowles Corporation
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UTHR / United Therapeutics Corporation
PACW / Pacwest Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MTG / MGIC Investment Corporation
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
LITE / Lumentum Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SAFM / Sanderson Farms, Inc.
SXI / Standex International Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BMS / Bemis Co., Inc.
CPRI / Capri Holdings Limited
ETRN / Equitrans Midstream Corporation
ENR / Energizer Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VAC / Marriott Vacations Worldwide Corporation
MUSA / Murphy USA Inc.
NOV / NOV Inc.
NOC / Northrop Grumman Corporation
MUR / Murphy Oil Corporation
NAVI / Navient Corporation
NDAQ / Nasdaq, Inc.
NUS / Nu Skin Enterprises, Inc.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
SAIC / Science Applications International Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SM / SM Energy Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
904784709 / Unilever N.V.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XYL / Xylem Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TDC / Teradata Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FWONK / Formula One Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
ASIX / AdvanSix Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SXC / SunCoke Energy, Inc.
CDK / CDK Global Inc
CRC / California Resources Corporation
BATRK / Atlanta Braves Holdings, Inc.
DHVW / Diamond Hill Valuation-Weighted 500 ETF
FOX / Fox Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US36164V3050 / GCI Liberty, Inc.
YUMC / Yum China Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLM / SLM Corporation
IONS / Ionis Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
CARO / Carolina Financial Corp
US98212B1035 / WPX Energy, Inc.
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
SEE / Sealed Air Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc.
BXP / Boston Properties, Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
SYF / Synchrony Financial
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
CELG / Celgene Corp.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
SRG / Seritage Growth Properties
FANG / Diamondback Energy, Inc.
FOXA / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WYNN / Wynn Resorts, Limited
NLOK / NortonLifeLock Inc
ANDV / Andeavor Corp.
RHI / Robert Half Inc.
CVX / Chevron Corporation
LGF.B / Lions Gate Entertainment Corp.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
018490100 / Allergan plc
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
MFC / HEXAOM
HST / Host Hotels & Resorts, Inc.
QSR / Restaurant Brands International Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
DOW / Dow Inc.
FTI / TechnipFMC plc
LBRDA / Liberty Broadband Corporation
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MRO / Marathon Oil Corporation
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
SU / Suncor Energy Inc.
MU / Micron Technology, Inc.
MLM / Martin Marietta Materials, Inc.
GLW / Corning Incorporated
VEEV / Veeva Systems Inc.
KMX / CarMax, Inc.
RPM / RPM International Inc.
FFBC / First Financial Bancorp.
HOG / Harley-Davidson, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HSIC / Henry Schein, Inc.
DTE / DTE Energy Company
CEIX / CONSOL Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ARNC / Arconic Corporation
INTU / Intuit Inc.
INCY / Incyte Corporation
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
HP / Helmerich & Payne, Inc.
EBAY / eBay Inc.
AON / Aon plc
LH / Labcorp Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
EQR / Equity Residential
ED / Consolidated Edison, Inc.
UE / Urban Edge Properties
WPG / Washington Prime Group Inc
FCPT / Four Corners Property Trust, Inc.
JBGS / JBG SMITH Properties
COP / ConocoPhillips
CMI / Cummins Inc.
PSB / PS Business Parks, Inc.
REG / Regency Centers Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MPC / Marathon Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
GL / Globe Life Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FLT / Corpay, Inc.
XRAY / DENTSPLY SIRONA Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
CI / The Cigna Group
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
PGR / The Progressive Corporation
VIAB / Viacom, Inc.
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
FISV / Fiserv, Inc.
CERN / Cerner Corp.
AA / Alcoa Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AYI / Acuity Inc.
ROP / Roper Technologies, Inc.
MHK / Mohawk Industries, Inc.
AVB / AvalonBay Communities, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCL / Carnival Corporation & plc
LULU / lululemon athletica inc.
NFX / Newfield Exploration Company
ENB / Enbridge Inc.
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
ADNT / Adient plc
MCD / McDonald's Corporation
QRVO / Qorvo, Inc.
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
M / Macy's, Inc.
CP / Canadian Pacific Kansas City Limited
/ Wyndham Destinations, Inc.
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
MCHP / Microchip Technology Incorporated
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
EIX / Edison International
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFX / Equifax Inc.
SLG / SL Green Realty Corp.
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OLN / Olin Corporation
PNR / Pentair plc
AMCX / AMC Networks Inc.
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
SCHL / Scholastic Corporation
ADS / Bread Financial Holdings Inc
ALLE / Allegion plc
L / Loews Corporation
FFIV / F5, Inc.
AIV / Apartment Investment and Management Company
PSA / Public Storage
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
CINF / Cincinnati Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
WELL / Welltower Inc.
LEG / Leggett & Platt, Incorporated
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
LLL / JX Luxventure Limited
ICE / Intercontinental Exchange, Inc.
ABMD / Abiomed Inc.
NUE / Nucor Corporation
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
DLX / Deluxe Corporation
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
FMC / FMC Corporation
AMGN / Amgen Inc.
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
US8865471085 / Tiffany & Co.
STT / State Street Corporation
AIZ / Assurant, Inc.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
NEM / Newmont Corporation
NRG / NRG Energy, Inc.
PVH / PVH Corp.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
CBT / Cabot Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DE / Deere & Company
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEE / Ameren Corporation
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
NI / NiSource Inc.
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
BEN / Franklin Resources, Inc.
MFGP / Micro Focus International Plc - ADR
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
ABC / Amerisource Bergen Corp.
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
GM / General Motors Company
AES / The AES Corporation
DNOW / DNOW Inc.
EXPE / Expedia Group, Inc.
MTB / M&T Bank Corporation
DVA / DaVita Inc.
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
BLL / Ball Corp.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
LW / Lamb Weston Holdings, Inc.
ADI / Analog Devices, Inc.
MAS / Masco Corporation
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
DOV / Dover Corporation
COST / Costco Wholesale Corporation
GWP / GW Pharmaceuticals plc
RL / Ralph Lauren Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
AME / AMETEK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
BDX / Becton, Dickinson and Company
PRK / Park National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCO / Moody's Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFC / V.F. Corporation
PBCT / People`s United Financial Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
DISCA / Discovery Inc - Class A
EOG / EOG Resources, Inc.
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AXP / American Express Company
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
BCE / BCE Inc.
PEAK / Healthpeak Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFC / Premier Financial Corp.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
NKTR / Nektar Therapeutics
QRTEA / Qurate Retail Inc - Series A
AN / AutoNation, Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
SUN / Sunoco LP - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VRTV / Veritiv Corp
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
CNC / Centene Corporation
AUD / Audacy Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIAV / Viavi Solutions Inc.
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
FLR / Fluor Corporation
US87233Q1085 / TC Pipelines, LP
ADM / Archer-Daniels-Midland Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
T / AT&T Inc.
BKR / Baker Hughes Company
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
CPB / The Campbell's Company
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
OCN / Ocwen Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OGS / ONE Gas, Inc.
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
EQT / EQT Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
LBRDA / Liberty Broadband Corporation
FTV / Fortive Corporation
ECL / Ecolab Inc.
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
PRU / Prudential Financial, Inc.
GTX / Garrett Motion Inc.
HCC / Warrior Met Coal, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.