Market Value10,086,799,000
Total Holdings583
File Date2018-02-12
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)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
BIIB / Biogen Inc.
CHCT / Community Healthcare Trust Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
OZRK / Bank of the Ozarks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
JBGS / JBG SMITH Properties
CARB / Carbonite, Inc.
GIM / Templeton Global Income Fund
TVTY / Tivity Health Inc
HMLP / Hoegh LNG Partners LP - Unit
BNS / The Bank of Nova Scotia
PEGI / Pattern Energy Group Inc.
AABA / Altaba Inc
EVV / Eaton Vance Limited Duration Income Fund
TD / The Toronto-Dominion Bank
US9487411038 / Weingarten Realty Investors
BLMN / Bloomin' Brands, Inc.
WTTR / Select Water Solutions, Inc.
DFS / Discover Financial Services
RPM / RPM International Inc.
EXC / Exelon Corporation
STI / Solidion Technology, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TDW / Tidewater Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
BAM / Brookfield Asset Management Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
WAL / Western Alliance Bancorporation
AVT / Avnet, Inc.
IP / International Paper Company
NTUS / Natus Medical Inc
/ Hi-Crush Inc.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
DBC / Invesco DB Commodity Index Tracking Fund
HIW / Highwoods Properties, Inc.
ACC / American Campus Communities Inc.
OHI / Omega Healthcare Investors, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LSI / Life Storage Inc - Registered Shares
SBRA / Sabra Health Care REIT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROIC / Retail Opportunity Investments Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US2243991054 / Crane Co.
GT / The Goodyear Tire & Rubber Company
MIC / Macquarie Infrastructure Holdings LLC - Units
GNOG / Golden Nugget Online Gaming Inc - Class A
MDP / Meredith Holdings Corp
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BGT / BlackRock Floating Rate Income Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HI / Hillenbrand, Inc.
HCSG / Healthcare Services Group, Inc.
FNSR / Finisar Corporation
AVB / AvalonBay Communities, Inc.
BKH / Black Hills Corporation
ALOG / Analogic Corp.
CUDA / Barracuda Networks, Inc.
BSFT / BroadSoft, Inc.
US92346NAB55 / VeriFone Systems, Inc
PBCT / People`s United Financial Inc
ENS / EnerSys
MSCC / Microsemi Corp.
PVG / Pretium Resources Inc
BFK / BlackRock Municipal Income Trust
LTC / LTC Properties, Inc.
904784709 / Unilever N.V.
OSK / Oshkosh Corporation
AZPN / Aspen Technology, Inc.
WYNN / Wynn Resorts, Limited
NVGS / Navigator Holdings Ltd.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
KRG / Kite Realty Group Trust
TRGP / Targa Resources Corp.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
HPQ / HP Inc.
HAS / Hasbro, Inc.
STWD / Starwood Property Trust, Inc.
/ Phillips Edison & Co Inc
MO / Altria Group, Inc.
OMCL / Omnicell, Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
BXMT / Blackstone Mortgage Trust, Inc.
APTV / Aptiv PLC
KO / The Coca-Cola Company
AGU / Agrium Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
MAC / The Macerich Company
RDS.B / Shell Plc - ADR
GWR / Genesee & Wyoming, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
SBUX / Starbucks Corporation
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
GNW / Genworth Financial, Inc.
XOM / Exxon Mobil Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NLSN / Nielsen Holdings plc
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
EQIX / Equinix, Inc.
WEC / WEC Energy Group, Inc.
OUT / OUTFRONT Media Inc.
SWX / Southwest Gas Holdings, Inc.
SF / Stifel Financial Corp.
MBB / iShares Trust - iShares MBS ETF
ARTNA / Artesian Resources Corporation
RVT / Royce Small-Cap Trust, Inc.
PLNT / Planet Fitness, Inc.
HTLF / Heartland Financial USA, Inc.
MINI / Mobile Mini, Inc.
VLP / Valero Energy Partners LP
RS / Reliance, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
WSFS / WSFS Financial Corporation
BB / BlackBerry Limited
DPLO / Diplomat Pharmacy, Inc.
CSU / Capital Senior Living Corp.
TPIC / TPI Composites, Inc.
POLY / Plantronics, Inc.
MGLN / Magellan Health Inc
STGW / Stagwell Inc.
JFR / Nuveen Floating Rate Income Fund
LCNB / LCNB Corp.
SRLP / Sprague Resources LP - Unit
TRK / Speedway Motorsports, Inc.
WCC / WESCO International, Inc.
GBCI / Glacier Bancorp, Inc.
ELY / Topgolf Callaway Brands Corp
MD / Pediatrix Medical Group, Inc.
PPT / Putnam Premier Income Trust
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
758766109 / Regal Entertainment Group
OFIX / Orthofix Medical Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
EPAY / Bottomline Technologies (Delaware) Inc
MTB / M&T Bank Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IPHS / Innophos Holdings, Inc.
KBH / KB Home
AAN / The Aaron's Company, Inc.
NTCT / NetScout Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CSX / CSX Corporation
PHD / Pioneer Floating Rate Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
ENLK / EnLink Midstream Partners, LP
BHF / Brighthouse Financial, Inc.
OC / Owens Corning
TYG / Tortoise Energy Infrastructure Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
74005P104 / Praxair, Inc.
VIAB / Viacom, Inc.
CVG / Convergys Corp.
VSTO / Vista Outdoor Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MUR / Murphy Oil Corporation
IAU / iShares Gold Trust
WPZ / Access Midstream Partners, L.P
GXP / Great Plains Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TEP / Tallgrass Energy Partners, LP
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US16941M1099 / China Mobile Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NYLD.A / NRG Yield, Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VLCSX / Vanguard Large-Cap Index Fund
/ Gulfport Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
/ THL Credit, Inc.
US0549371070 / BB&T Corp.
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
TEGP / Tallgrass Energy GP, LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ GasLog Ltd
EFR / Eaton Vance Senior Floating-Rate Trust
FDC / First Data Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPZ / Tortoise Essential Energy Fund
UNIT / Uniti Group Inc.
GLNG / Golar LNG Limited
VET / Vermilion Energy Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ATGE / Adtalem Global Education Inc.
COP / ConocoPhillips
SJI / South Jersey Industries Inc.
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XEL / Xcel Energy Inc.
SRE / Sempra
RA / Brookfield Real Assets Income Fund Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
PSA / Public Storage
ANDV / Andeavor Corp.
BIVV / Bioverativ Inc.
EHC / Encompass Health Corporation
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
PACW / Pacwest Bancorp
018490100 / Allergan plc
EPR / EPR Properties
AGCO / AGCO Corporation
GLW / Corning Incorporated
WPG / Washington Prime Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
EXK / Endeavour Silver Corp.
LHO / LaSalle Hotel Properties
OXY / Occidental Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HT / Hersha Hospitality Trust - Class A
EL / The Estée Lauder Companies Inc.
OPI / Office Properties Income Trust
PBFX / Pbf Logistics Lp - Unit
OA / Orbital ATK, Inc.
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
INCY / Incyte Corporation
SLG / SL Green Realty Corp.
TRV / The Travelers Companies, Inc.
SMG / The Scotts Miracle-Gro Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KSS / Kohl's Corporation
QRVO / Qorvo, Inc.
NUAN / Nuance Communications Inc
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
DTE / DTE Energy Company
SKYW / SkyWest, Inc.
CONE / CyrusOne Inc
IFF / International Flavors & Fragrances Inc.
BIO / Bio-Rad Laboratories, Inc.
IPGP / IPG Photonics Corporation
AON / Aon plc
VNO / Vornado Realty Trust
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
CERN / Cerner Corp.
AFL / Aflac Incorporated
EGHT / 8x8, Inc.
EQR / Equity Residential
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HPT / Hospitality Properties Trust
RWT / Redwood Trust, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
HTA / Healthcare Realty Trust Inc - Class A
NUVA / Nuvasive Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
IXC / iShares Trust - iShares Global Energy ETF
CNI / Canadian National Railway Company
MMP / Magellan Midstream Partners L.P.
GTTN / GTT Communications Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XRX / Xerox Holdings Corporation
PENN / PENN Entertainment, Inc.
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
ESL / Esterline Technologies Corp.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
CCL / Carnival Corporation & plc
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
US20605P1012 / Concho Resources, Inc.
LADR / Ladder Capital Corp
WY / Weyerhaeuser Company
DOV / Dover Corporation
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
/ Voya Prime Rate Trust
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
CCOI / Cogent Communications Holdings, Inc.
CLNS / Colony NorthStar, Inc.
TPH / Tri Pointe Homes, Inc.
OGS / ONE Gas, Inc.
FOX / Fox Corporation
REG / Regency Centers Corporation
PEB / Pebblebrook Hotel Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
NNN / NNN REIT, Inc.
SCU / Sculptor Capital Management Inc - Class A
VRNT / Verint Systems Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOS / The Mosaic Company
IVZ / Invesco Ltd.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
CAIAF / CA Immobilien Anlagen AG
TWX / Warner Media LLC
GRMN / Garmin Ltd.
ES / Eversource Energy
UDR / UDR, Inc.
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WWD / Woodward, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WU / The Western Union Company
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
TU / TELUS Corporation
CIVB / Civista Bancshares, Inc.
RAMP / LiveRamp Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
WKC / World Kinect Corporation
ARCC / Ares Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ANDE / The Andersons, Inc.
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
AME / AMETEK, Inc.
KSU / Kansas City Southern
CMS / CMS Energy Corporation
NHI / National Health Investors, Inc.
OMI / Owens & Minor, Inc.
PWR / Quanta Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
GIS / General Mills, Inc.
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
BF.B / Brown-Forman Corporation
TSEM / Tower Semiconductor Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
WRB / W. R. Berkley Corporation
OTEX / Open Text Corporation
SCHW / The Charles Schwab Corporation
GE / General Electric Company
PRTS / CarParts.com, Inc.
LNC / Lincoln National Corporation
CELG / Celgene Corp.
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
AES / The AES Corporation
DCP / DCP Midstream LP - Unit
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
SJRWF / Shaw Communications Inc. - Class A
STAG / STAG Industrial, Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
ON / ON Semiconductor Corporation
LOW / Lowe's Companies, Inc.
GMED / Globus Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
AM / Antero Midstream Corporation
COR / Cencora, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KLAC / KLA Corporation
NVR / NVR, Inc.
PPL / PPL Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ADC / Agree Realty Corporation
CB / Chubb Limited
CIVB / Civista Bancshares, Inc.
SBNY / Signature Bank
US7587501039 / Regal-Beloit Corp.
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
SRCL / Stericycle, Inc.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
CRZO / Carrizo Oil & Gas, Inc.
PHM / PulteGroup, Inc.
OKE / ONEOK, Inc.
ANGO / AngioDynamics, Inc.
HCC / Warrior Met Coal, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
HAE / Haemonetics Corporation
BK / The Bank of New York Mellon Corporation
BOX / Box, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
TECH / Bio-Techne Corporation
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
LNG / Cheniere Energy, Inc.
KR / The Kroger Co.
ZD / Ziff Davis, Inc.
FDX / FedEx Corporation
WRK / WestRock Company
BMRN / BioMarin Pharmaceutical Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMS / Maximus, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
IYE / iShares Trust - iShares U.S. Energy ETF
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
MDRX / Veradigm Inc.
F / Ford Motor Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HSY / The Hershey Company
AFG / American Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NI / NiSource Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TPR / Tapestry, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APLE / Apple Hospitality REIT, Inc.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
MMM / 3M Company
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
DE / Deere & Company
PRK / Park National Corporation
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
CDW / CDW Corporation
EMN / Eastman Chemical Company
MKC / McCormick & Company, Incorporated
GLOP / Gaslog Partners LP - Unit
CRM / Salesforce, Inc.
EVR / Evercore Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
ENLC / EnLink Midstream, LLC
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
CVLT / Commvault Systems, Inc.
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WBS / Webster Financial Corporation
V / Visa Inc.
CDP / COPT Defense Properties
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
CME / CME Group Inc.
GBDC / Golub Capital BDC, Inc.
INTC / Intel Corporation
TXRH / Texas Roadhouse, Inc.
TCPC / BlackRock TCP Capital Corp.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
INN / Summit Hotel Properties, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation