Market Value4,961,296,000
Total Holdings378
File Date2016-02-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
WES / Western Midstream Partners, LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
CEQP / Crestwood Equity Partners LP - Unit
SEP / Spectra Energy Partners LP
ARTNA / Artesian Resources Corporation
CXP / Columbia Property Trust Inc
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
WPZ / Access Midstream Partners, L.P
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SMT / SMART Technologies Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CPPL / Columbia Pipeline Partners LP
MJN / Mead Johnson Nutrition Co.
SLTM / Solta Medical Inc
CVC / Cablevision Systems Corp.
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
DFS / Discover Financial Services
EXC / Exelon Corporation
ISEE / IVERIC bio Inc
SRC / Spirit Realty Capital, Inc.
RPM / RPM International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Denbury Resources, Inc.
BAM / Brookfield Asset Management Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
WRK / WestRock Company
AEE / Ameren Corporation
IP / International Paper Company
US0549371070 / BB&T Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KSU / Kansas City Southern
GD / General Dynamics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PSXP / Phillips 66 Partners LP - Units
TEL / TE Connectivity plc
RLYP / Relypsa, Inc.
RPAI / Retail Properties of America Inc - Class A
GPS / The Gap, Inc.
WYNN / Wynn Resorts, Limited
HIW / Highwoods Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
CLDT / Chatham Lodging Trust
FE / FirstEnergy Corp.
ROIC / Retail Opportunity Investments Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
DFT / Dupont Fabros Technology, Inc.
STT / State Street Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BEAM INC / (073730103)
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
BRX / Brixmor Property Group Inc.
904784709 / Unilever N.V.
WCC / WESCO International, Inc.
NUAN / Nuance Communications Inc
COV /
CAG / Conagra Brands, Inc.
PFPT / Proofpoint Inc
US16941M1099 / China Mobile Ltd.
R / Ryder System, Inc.
CONE / CyrusOne Inc
LTC / LTC Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
00B65Z9D7 / Noble Corporation plc
OSK / Oshkosh Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RIG / Transocean Ltd.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
WWAV / The WhiteWave Foods Co.
US9487411038 / Weingarten Realty Investors
HAS / Hasbro, Inc.
/ Phillips Edison & Co Inc
HAL / Halliburton Company
61166W101 / Monsanto Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESPR / Esperion Therapeutics, Inc.
EPR / EPR Properties
SSYS / Stratasys Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
TDG / TransDigm Group Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
VODPF / Vodafone Group Public Limited Company
NVGS / Navigator Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
AFL / Aflac Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
LCNB / LCNB Corp.
SBRA / Sabra Health Care REIT, Inc.
ON / ON Semiconductor Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
04685W103 / athenahealth, Inc.
345838106 / Forest Laboratories Inc
GWRE / Guidewire Software, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
US26885B1008 / EQT Midstream Partners LP
BCEI / Bonanza Creek Energy Inc New
HTA / Healthcare Realty Trust Inc - Class A
SRLP / Sprague Resources LP - Unit
TRK / Speedway Motorsports, Inc.
BKH / Black Hills Corporation
CREE / Cree, Inc.
US1182301010 / Buckeye Partners, L.P.
BGT / BlackRock Floating Rate Income Trust
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ATK /
CAM / Cameron International Corporation
OCR /
DRC /
FTAI / FTAI Aviation Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
SAM / The Boston Beer Company, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
PVTB / PrivateBancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
CIT / CIT Group Inc
PEGI / Pattern Energy Group Inc.
OAK / Oaktree Capital Group, LLC
TYG / Tortoise Energy Infrastructure Corporation
SPLK / Splunk Inc.
PAG / Penske Automotive Group, Inc.
DMND / Diamond Foods, Inc.
LLNW / Limelight Networks Inc
VMW / Vmware Inc. - Class A
TLRA / Telaria, Inc.
BRCM / Broadcom Corporation
CHI / Calamos Convertible Opportunities and Income Fund
74005P104 / Praxair, Inc.
NGLS / Targa Resources Partners LP
LOCK / LifeLock, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
EXCC / Excel Corporation
IM / Ingram Micro Inc.
EDMC / Education Management Corp.
ESV / Ensco plc
KRFT /
NWE / NorthWestern Energy Group, Inc.
06647F102 / Bankrate, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VSTO / Vista Outdoor Inc.
SUNE / SUNation Energy Inc.
SDRL / Seadrill Limited
MODN / Model N, Inc.
83416T100 / SolarCity Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
Y / Alleghany Corp.
847560109 / Spectra Energy Corp.
DTV / DTE Energy Company
AABA / Altaba Inc
RPT / Rithm Property Trust Inc.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
MWV /
MUR / Murphy Oil Corporation
ANDX / Tesoro Logistics LP
WAG /
SYNA / Synaptics Incorporated
US3798901068 / Glu Mobile Inc.
SNDK / Sandisk Corporation
IAU / iShares Gold Trust
HELE / Helen of Troy Limited
ARG / Airgas, Inc.
EFC / Ellington Financial Inc.
461730103 / Investors Real Estate Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
US9021041085 / II-VI, Inc.
SIR / Select Income REIT
RMP / Rice Midstream Partners LP
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
DDS / Dillard's, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PKY / Parkway Properties, Inc.
MWE / MarkWest Energy Partners, LP
BERY / Berry Global Group, Inc.
JOY / Joy Global, Inc.
SWC / Stillwater Mining Company
NXTM / NxStage Medical, Inc.
CSFL / Centerstate Banks, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
NSTG / NanoString Technologies, Inc.
DRQ / Dril-Quip, Inc.
RALY / Rally Software Development Corp
CIDM / Cinedigm Corp - Class A
IRDM / Iridium Communications Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RS / Reliance, Inc.
IGTE / IGATE Corp
FRS / Frischs Restaurants Inc
02318X100 / Ambit Biosciences Corp
RRMS / Rose Rock Midstream, L.P.
VVC / Vectren Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
G0083B108 / Actavis
SIAL / Sigma-Aldrich Corporation
CBI / Chicago Bridge & Iron Co., N.V.
/ GasLog Ltd
EFR / Eaton Vance Senior Floating-Rate Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
POM / PEPCO Holdings, Inc.
MGNX / MacroGenics, Inc.
ATW / Atwood Oceanics, Inc.
GAS / AGL Resources Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
COG / Cabot Oil & Gas Corp.
CODI / Compass Diversified
KMP /
CMLP / Crestwood Midstream Partners Lp
GCI / Gannett Co., Inc.
TGNA / TEGNA Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CVG / Convergys Corp.
SFUN / Fang Holdings Ltd - ADR
VNR / Vanguard Natural Resources, LLC
HME / Home Properties, Inc.
MM /
DMD / Demand Media Inc.
ADT / ADT Inc.
ARW / Arrow Electronics, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ENLK / EnLink Midstream Partners, LP
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVZ / Invesco Ltd.
DCP / DCP Midstream LP - Unit
NEM / Newmont Corporation
BMR / Beamr Imaging Ltd.
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
AMRE / Amreit, Inc.
NWL / Newell Brands Inc.
PDCO / Patterson Companies, Inc.
PII / Polaris Inc.
NS / NuStar Energy L.P. - Limited Partnership
NTAP / NetApp, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ADS / Bread Financial Holdings Inc
AGCO / AGCO Corporation
GLW / Corning Incorporated
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
EXK / Endeavour Silver Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
FHI / Federated Hermes, Inc.
SUI / Sun Communities, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HT / Hersha Hospitality Trust - Class A
OPI / Office Properties Income Trust
CHSP / Chesapeake Lodging Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
WKC / World Kinect Corporation
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
AN / AutoNation, Inc.
US2243991054 / Crane Co.
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
DCI / Donaldson Company, Inc.
KLAC / KLA Corporation
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
DTE / DTE Energy Company
BIO / Bio-Rad Laboratories, Inc.
UCBI / United Community Banks, Inc.
DRI / Darden Restaurants, Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
VNO / Vornado Realty Trust
EGP / EastGroup Properties, Inc.
PACW / Pacwest Bancorp
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
CERN / Cerner Corp.
EQR / Equity Residential
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MAC / The Macerich Company
NNN / NNN REIT, Inc.
LPT / Liberty Property Trust
CF / CF Industries Holdings, Inc.
HPT / Hospitality Properties Trust
RWT / Redwood Trust, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
STAG / STAG Industrial, Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
DOC / Healthpeak Properties, Inc.
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
PNW / Pinnacle West Capital Corporation
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
LLL / JX Luxventure Limited
018490100 / Allergan plc
NOV / NOV Inc.
DVN / Devon Energy Corporation
CPT / Camden Property Trust
FBIN / Fortune Brands Innovations, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
DATA / Tableau Software, Inc.
LKQ / LKQ Corporation
IPGP / IPG Photonics Corporation
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
DOV / Dover Corporation
WELL / Welltower Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
RCI / Rogers Communications Inc.
OKE / ONEOK, Inc.
OGS / ONE Gas, Inc.
VTR / Ventas, Inc.
FOX / Fox Corporation
META / Meta Platforms, Inc.
ATO / Atmos Energy Corporation
KIM / Kimco Realty Corporation
MCK / McKesson Corporation
MOS / The Mosaic Company
BAX / Baxter International Inc.
VIAB / Viacom, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
AYI / Acuity Inc.
BF.B / Brown-Forman Corporation
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
CMS / CMS Energy Corporation
AXP / American Express Company
NHI / National Health Investors, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DG / Dollar General Corporation
CHK / Chesapeake Energy Corporation
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
MET / MetLife, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
OGE / OGE Energy Corp.
V / Visa Inc.
HCC / Warrior Met Coal, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWK / American Water Works Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
CMI / Cummins Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
EBAY / eBay Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FFIV / F5, Inc.
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
F / Ford Motor Company
BIIB / Biogen Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
LNG / Cheniere Energy, Inc.
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
K / Kellanova
SRE / Sempra
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
CELG / Celgene Corp.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
SJRWF / Shaw Communications Inc. - Class A
HSY / The Hershey Company
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
AKBA / Akebia Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
PPL / PPL Corporation
CCI / Crown Castle Inc.
AVT / Avnet, Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
AFG / American Financial Group, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RGEN / Repligen Corporation
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
ANDE / The Andersons, Inc.
MMM / 3M Company
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
KRG / Kite Realty Group Trust
LUV / Southwest Airlines Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLOP / Gaslog Partners LP - Unit
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
PRK / Park National Corporation
DUK / Duke Energy Corporation
NVR / NVR, Inc.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACMP /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ADC / Agree Realty Corporation
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
ENLC / EnLink Midstream, LLC
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation