Market Value1,197,599,000
Total Holdings420
File Date2016-04-19
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)
F / Ford Motor Company
ET / Energy Transfer LP - Limited Partnership
BXLT / Baxalta Incorporated
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
SO / The Southern Company
VSH / Vishay Intertechnology, Inc.
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTSI / DTS, Inc.
BRCM / Broadcom Corporation
TR / Tootsie Roll Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
HOPE / Hope Bancorp, Inc.
SEE / Sealed Air Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RGS / Regis Corporation
CDR / Cedar Realty Trust Inc
BTU / Peabody Energy Corporation
ITG / Investment Technology Group, Inc.
CHE / Chemed Corporation
SWM / Schweitzer-Mauduit International, Inc.
BBBY / Bed Bath & Beyond, Inc.
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
GPRE / Green Plains Inc.
FNBC / First NBC Bank Holding Company
MOH / Molina Healthcare, Inc.
SKX / Skechers U.S.A., Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
ATNI / ATN International, Inc.
OUTR / Outerwall Inc.
NTRI / NutriSystem, Inc.
PPC / Pilgrim's Pride Corporation
IBOC / International Bancshares Corporation
CNO / CNO Financial Group, Inc.
IPHS / Innophos Holdings, Inc.
DDS / Dillard's, Inc.
JNS / Janus Capital Group, Inc.
ANIK / Anika Therapeutics, Inc.
HAR / Harman International Industries, Inc.
772739207 / Rock-Tenn
UVE / Universal Insurance Holdings, Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
CNK / Cinemark Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
ORIT / Oritani Financial Corp.
AEO / American Eagle Outfitters, Inc.
WBS / Webster Financial Corporation
GNTX / Gentex Corporation
MOS / The Mosaic Company
KSS / Kohl's Corporation
EME / EMCOR Group, Inc.
CCL / Carnival Corporation & plc
918194101 / VCA Inc.
SON / Sonoco Products Company
IM / Ingram Micro Inc.
AFL / Aflac Incorporated
BMS / Bemis Co., Inc.
CSC / Computer Sciences Corp.
KEY / KeyCorp
CXW / CoreCivic, Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
STX / Seagate Technology Holdings plc
KDP / Keurig Dr Pepper Inc.
UAA / Under Armour, Inc.
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
WU / The Western Union Company
MAC / The Macerich Company
ALB / Albemarle Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CNC / Centene Corporation
SYF / Synchrony Financial
RHT / Red Hat, Inc.
CTXS / Citrix Systems, Inc.
61166W101 / Monsanto Co.
BBOX / Black Box Corp.
SYK / Stryker Corporation
CELG / Celgene Corp.
CATY / Cathay General Bancorp
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
SCU / Sculptor Capital Management Inc - Class A
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
ROL / Rollins, Inc.
EIX / Edison International
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
AAPL / Apple Inc.
RE / Everest Re Group Ltd
018490100 / Allergan plc
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
M / Macy's, Inc.
WELL / Welltower Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEP / PepsiCo, Inc.
JCOM / J2 Global Inc.
LAMR / Lamar Advertising Company
IR / Ingersoll Rand Inc.
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
INGR / Ingredion Incorporated
SCL / Stepan Company
ACOR / Acorda Therapeutics, Inc.
MATX / Matson, Inc.
RECN / Resources Connection, Inc.
PNY / Piedmont Natural Gas Co., Inc.
737464107 / Post Properties, Inc.
LCI / Lannett Co., Inc.
CAM / Cameron International Corporation
GNCMB / General Communication, Inc.
CMC / Commercial Metals Company
TRP / TC Energy Corporation
ARRS / ARRIS International plc
HAIN / The Hain Celestial Group, Inc.
ST / Sensata Technologies Holding plc
CVBF / CVB Financial Corp.
CBM / Cambrex Corp.
ZBH / Zimmer Biomet Holdings, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
UHT / Universal Health Realty Income Trust
WTFC / Wintrust Financial Corporation
TXRH / Texas Roadhouse, Inc.
BBWI / Bath & Body Works, Inc.
HRC / Hill-Rom Holdings Inc
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
SAFM / Sanderson Farms, Inc.
CATO / The Cato Corporation
NJR / New Jersey Resources Corporation
FSS / Federal Signal Corporation
EBIX / Ebix, Inc.
RTEC / Rudolph Technologies, Inc.
868536103 / Supervalu, Inc.
CSGS / CSG Systems International, Inc.
SPOK / Spok Holdings, Inc.
CUZ / Cousins Properties Incorporated
TG / Tredegar Corporation
GLT / Glatfelter Corporation
BGS / B&G Foods, Inc.
CVG / Convergys Corp.
FINL / Finish Line, Inc. (THE)
CRUS / Cirrus Logic, Inc.
UVV / Universal Corporation
NTGR / NETGEAR, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CHSP / Chesapeake Lodging Trust
CAKE / The Cheesecake Factory Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DLX / Deluxe Corporation
91911K102 / Bausch Health Companies
RUTH / Ruths Hospitality Group Inc
VSTO / Vista Outdoor Inc.
FNF / Fidelity National Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
126132109 / CNOOC Ltd.
BHI / Baker Hughes Inc.
GES / Guess?, Inc.
AZZ / AZZ Inc.
VAC / Marriott Vacations Worldwide Corporation
PLXS / Plexus Corp.
HPT / Hospitality Properties Trust
SYA / Symetra Financial Corporation
TEN / Tsakos Energy Navigation Limited
JACK / Jack in the Box Inc.
MGLN / Magellan Health Inc
H01531104 / Allied World Assurance Company Holding AG
FORR / Forrester Research, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NXGN / NextGen Healthcare Inc
KBR / KBR, Inc.
024237020 / Dean Foods Co
US9021041085 / II-VI, Inc.
64126X201 / NeuStar, Inc.
SRCL / Stericycle, Inc.
IOSP / Innospec Inc.
ASH / Ashland Inc.
PNM / PNM Resources, Inc.
US54142L1098 / LogMein, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
14161H108 / Cardtronics PLC
TSRA / Tessera Technologies, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TECD / Tech Data Corp.
SNBR / Sleep Number Corporation
MUSA / Murphy USA Inc.
YDKN / Yadkin Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KAMN / Kaman Corporation
MTRX / Matrix Service Company
RRD / R.R. Donnelley & Sons Co.
NPK / National Presto Industries, Inc.
SIGI / Selective Insurance Group, Inc.
PERY / Ellis Perry International, Inc.
TMP / Tompkins Financial Corporation
XRX / Xerox Holdings Corporation
KALU / Kaiser Aluminum Corporation
SHLM / Schulman (A.), Inc.
MSCC / Microsemi Corp.
HA / Hawaiian Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
KRFT /
EXPR / Express, Inc.
HAFC / Hanmi Financial Corporation
PSB / PS Business Parks, Inc.
CFNL / Cardinal Financial Corp.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
PLCM / Polycom, Inc.
UFS / Domtar Corporation
GXP / Great Plains Energy, Inc.
ACM / AECOM
VVC / Vectren Corp.
DST / DST Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPT / Camden Property Trust
TUP / Tupperware Brands Corporation
LAZ / Lazard, Inc.
CAL / Caleres, Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
AHL / Aspen Insurance Holdings Limited
PETS / PetMed Express, Inc.
CRI / Carter's, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FN / Fabrinet
MOV / Movado Group, Inc.
ICUI / ICU Medical, Inc.
ROVI / Rovi Corp.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
ALK / Alaska Air Group, Inc.
DPZ / Domino's Pizza, Inc.
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
/ Stage Stores Inc
SZY / Sykes Enterprises, Inc.
FHI / Federated Hermes, Inc.
AFG / American Financial Group, Inc.
PF / Pinnacle Foods, Inc.
THRM / Gentherm Incorporated
UIHC / American Coastal Insurance Corp
MDAS / MedAssets, Inc.
PLUS / ePlus inc.
BGC / BGC Group, Inc.
CMI / Cummins Inc.
NBBC / NewBridge Bancorp
DOW / Dow Inc.
PDCE / PDC Energy Inc
PLCE / The Children's Place, Inc.
HBI / Hanesbrands Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
UMPQ / Umpqua Holdings Corp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFS / Discover Financial Services
MED / Medifast, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
GME / GameStop Corp.
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
FRT / Federal Realty Investment Trust
TDG / TransDigm Group Incorporated
LPT / Liberty Property Trust
BXP / Boston Properties, Inc.
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
ARW / Arrow Electronics, Inc.
MUR / Murphy Oil Corporation
Y / Alleghany Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADM / Archer-Daniels-Midland Company
WSM / Williams-Sonoma, Inc.
PRGS / Progress Software Corporation
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
ARCB / ArcBest Corporation
UCB / United Community Banks, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BHE / Benchmark Electronics, Inc.
ROP / Roper Technologies, Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
ESRX / Express Scripts Holding Co.
EAT / Brinker International, Inc.
19041P105 / CBS Corp.
MEI / Methode Electronics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NDAQ / Nasdaq, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOV / Dover Corporation
HOLX / Hologic, Inc.
/ Wyndham Destinations, Inc.
TER / Teradyne, Inc.
ATR / AptarGroup, Inc.
JBL / Jabil Inc.
FAST / Fastenal Company
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
RGA / Reinsurance Group of America, Incorporated
AVA / Avista Corporation
BIG / Big Lots, Inc.
HAL / Halliburton Company
SWX / Southwest Gas Holdings, Inc.
AIG / American International Group, Inc.
JBLU / JetBlue Airways Corporation
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
MTB / M&T Bank Corporation
TTEC / TTEC Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
NVR / NVR, Inc.
PHM / PulteGroup, Inc.
SKT / Tanger Inc.
EXC / Exelon Corporation
CE / Celanese Corporation
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
WRK / WestRock Company
SAIC / Science Applications International Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FLR / Fluor Corporation
HCC / Warrior Met Coal, Inc.
PIPR / Piper Sandler Companies
NKE / NIKE, Inc.
WMT / Walmart Inc.
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
MTRN / Materion Corporation
AOS / A. O. Smith Corporation
BRC / Brady Corporation
UGI / UGI Corporation
IBM / International Business Machines Corporation
AMWD / American Woodmark Corporation
JNPR / Juniper Networks, Inc.
PFS / Provident Financial Services, Inc.
AEIS / Advanced Energy Industries, Inc.
SNV / Synovus Financial Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
HMN / Horace Mann Educators Corporation
RS / Reliance, Inc.
ICE / Intercontinental Exchange, Inc.
CPF / Central Pacific Financial Corp.
CALM / Cal-Maine Foods, Inc.
PFE / Pfizer Inc.
RF / Regions Financial Corporation
OC / Owens Corning
DRI / Darden Restaurants, Inc.
CHCO / City Holding Company
ETD / Ethan Allen Interiors Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBNY / Signature Bank
ONB / Old National Bancorp
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
EHC / Encompass Health Corporation
US00C4U1L353 / Mylan N.V.
MKSI / MKS Inc.
LEA / Lear Corporation
WMB / The Williams Companies, Inc.
NSP / Insperity, Inc.
NVDA / NVIDIA Corporation
THO / THOR Industries, Inc.
LPNT / LifePoint Health, Inc.
WAFD / WaFd, Inc
KFY / Korn Ferry
BR / Broadridge Financial Solutions, Inc.
ENSG / The Ensign Group, Inc.
PESX / Pioneer Energy Services Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
BIIB / Biogen Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
NLSN / Nielsen Holdings plc
INN / Summit Hotel Properties, Inc.
QCOM / QUALCOMM Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
CBT / Cabot Corporation
ELV / Elevance Health, Inc.
EQR / Equity Residential
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
MKL / Markel Group Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
GFF / Griffon Corporation
DVN / Devon Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRE / Veris Residential, Inc.
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
SANM / Sanmina Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
GPK / Graphic Packaging Holding Company
WFC / Wells Fargo & Company
ETR / Entergy Corporation
WM / Waste Management, Inc.
PRA / ProAssurance Corporation
BAX / Baxter International Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
MRO / Marathon Oil Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
VTOL / Bristow Group Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
RNR / RenaissanceRe Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
FCNCA / First Citizens BancShares, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UHS / Universal Health Services, Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
CSX / CSX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
EWBC / East West Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
THG / The Hanover Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPQ / HP Inc.
ESS / Essex Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
RTX / RTX Corporation
UNM / Unum Group
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.