Market Value8,902,327,000
Total Holdings503
File Date2019-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALTM / Arcadium Lithium plc
YUMC / Yum China Holdings, Inc.
RXN / Rexnord Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OZK / Bank OZK
EVRG / Evergy, Inc.
CTT / CatchMark Timber Trust Inc - Class A
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
EVV / Eaton Vance Limited Duration Income Fund
US9487411038 / Weingarten Realty Investors
BLMN / Bloomin' Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LPT / Liberty Property Trust
RPM / RPM International Inc.
STI / Solidion Technology, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US7438151026 / Providence Service Corp. (The)
QTS / Qts Realty Trust Inc - Class A
/ THL Credit, Inc.
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
BAM / Brookfield Asset Management Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
AVT / Avnet, Inc.
WAL / Western Alliance Bancorporation
AEE / Ameren Corporation
GBCI / Glacier Bancorp, Inc.
IP / International Paper Company
AFG / American Financial Group, Inc.
PK / Park Hotels & Resorts Inc.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
HI / Hillenbrand, Inc.
TEL / TE Connectivity plc
DBC / Invesco DB Commodity Index Tracking Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
HIW / Highwoods Properties, Inc.
ACC / American Campus Communities Inc.
OHI / Omega Healthcare Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
FE / FirstEnergy Corp.
ROIC / Retail Opportunity Investments Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
BB / BlackBerry Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
KSS / Kohl's Corporation
WDC / Western Digital Corporation
AVB / AvalonBay Communities, Inc.
WSFS / WSFS Financial Corporation
ROG / Rogers Corporation
US88104R2094 / TerraForm Power Inc.
ENS / EnerSys
GSBD / Goldman Sachs BDC, Inc.
PVG / Pretium Resources Inc
LTC / LTC Properties, Inc.
JFR / Nuveen Floating Rate Income Fund
AZPN / Aspen Technology, Inc.
BFK / BlackRock Municipal Income Trust
VLCSX / Vanguard Large-Cap Index Fund
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
STWD / Starwood Property Trust, Inc.
UNIT / Uniti Group Inc.
OMCL / Omnicell, Inc.
GLNG / Golar LNG Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
POLY / Plantronics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CELG / Celgene Corp.
TDW / Tidewater Inc.
MINI / Mobile Mini, Inc.
ARCC / Ares Capital Corporation
OFIX / Orthofix Medical Inc.
GRMN / Garmin Ltd.
US20605P1012 / Concho Resources, Inc.
GNW / Genworth Financial, Inc.
RDS.B / Shell Plc - ADR
ADBE / Adobe Inc.
CCJ / Cameco Corporation
M / Macy's, Inc.
IART / Integra LifeSciences Holdings Corporation
98235T107 / Wright Medical Group N.V.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
TYG / Tortoise Energy Infrastructure Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
OMP / Oasis Midstream Partners LP - Unit
TPZ / Tortoise Essential Energy Fund
RHP / Ryman Hospitality Properties, Inc.
EXC / Exelon Corporation
TEGP / Tallgrass Energy GP, LP
BGT / BlackRock Floating Rate Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
GIII / G-III Apparel Group, Ltd.
904784709 / Unilever N.V.
CVA / Covanta Holding Corporation
US65506L1052 / Noble Midstream Partners LP
DAL / Delta Air Lines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRK / Speedway Motorsports, Inc.
WCC / WESCO International, Inc.
US1182301010 / Buckeye Partners, L.P.
NTR / Nutrien Ltd.
BKH / Black Hills Corporation
SRI / Stoneridge, Inc.
YELP / Yelp Inc.
BNS / The Bank of Nova Scotia
SFM / Sprouts Farmers Market, Inc.
US87233Q1085 / TC Pipelines, LP
SRLP / Sprague Resources LP - Unit
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EPAY / Bottomline Technologies (Delaware) Inc
US0549371070 / BB&T Corp.
CRCM / Care.com, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
ED / Consolidated Edison, Inc.
MOV / Movado Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
WBK / Westpac Banking Corp - ADR
BC / Brunswick Corporation
AAN / The Aaron's Company, Inc.
AIT / Applied Industrial Technologies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MD / Pediatrix Medical Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NTCT / NetScout Systems, Inc.
TVTY / Tivity Health Inc
MLM / Martin Marietta Materials, Inc.
PPT / Putnam Premier Income Trust
INDY / iShares Trust - iShares India 50 ETF
FDC / First Data Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GIM / Templeton Global Income Fund
HMLP / Hoegh LNG Partners LP - Unit
SEMG / EA Series Trust - Suncoast Select Growth ETF
AABA / Altaba Inc
HTLF / Heartland Financial USA, Inc.
IAU / iShares Gold Trust
DRI / Darden Restaurants, Inc.
AGR / Avangrid, Inc.
ARTNA / Artesian Resources Corporation
VVC / Vectren Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
/ GasLog Ltd
NVGS / Navigator Holdings Ltd.
BJRI / BJ's Restaurants, Inc.
REZI / Resideo Technologies, Inc.
MTG / MGIC Investment Corporation
GWR / Genesee & Wyoming, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WPC / W. P. Carey Inc.
ATGE / Adtalem Global Education Inc.
RTX / RTX Corporation
SJI / South Jersey Industries Inc.
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
WEC / WEC Energy Group, Inc.
MEDP / Medpace Holdings, Inc.
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
RTN / Raytheon Co.
PSA / Public Storage
ANDV / Andeavor Corp.
MDLZ / Mondelez International, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PACW / Pacwest Bancorp
V / Visa Inc.
018490100 / Allergan plc
SKYW / SkyWest, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
HT / Hersha Hospitality Trust - Class A
EL / The Estée Lauder Companies Inc.
CVE / Cenovus Energy Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RVT / Royce Small-Cap Trust, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PHM / PulteGroup, Inc.
NHI / National Health Investors, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
GBDC / Golub Capital BDC, Inc.
NUAN / Nuance Communications Inc
AIV / Apartment Investment and Management Company
CHE / Chemed Corporation
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
CONE / CyrusOne Inc
BIO / Bio-Rad Laboratories, Inc.
CIO / City Office REIT, Inc.
VNO / Vornado Realty Trust
GIS / General Mills, Inc.
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
EGHT / 8x8, Inc.
AFL / Aflac Incorporated
EQR / Equity Residential
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HPT / Hospitality Properties Trust
RWT / Redwood Trust, Inc.
DOW / Dow Inc.
HTA / Healthcare Realty Trust Inc - Class A
NUVA / Nuvasive Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
CWEN.A / Clearway Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LCNB / LCNB Corp.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MAC / The Macerich Company
ENV / Envestnet, Inc.
CCL / Carnival Corporation & plc
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
PEAK / Healthpeak Properties, Inc.
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
ZION / Zions Bancorporation, National Association
PEB / Pebblebrook Hotel Trust
TCPC / BlackRock TCP Capital Corp.
CCOI / Cogent Communications Holdings, Inc.
OGS / ONE Gas, Inc.
FOX / Fox Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
NNN / NNN REIT, Inc.
ATO / Atmos Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESS / Essex Property Trust, Inc.
STOR / Store Capital Corp
HCC / Warrior Met Coal, Inc.
PEG / Public Service Enterprise Group Incorporated
UDR / UDR, Inc.
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
QRVO / Qorvo, Inc.
WU / The Western Union Company
BA / The Boeing Company
CCI / Crown Castle Inc.
APTV / Aptiv PLC
MET / MetLife, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMS / CMS Energy Corporation
TCMD / Tactile Systems Technology, Inc.
SLG / SL Green Realty Corp.
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
VTR / Ventas, Inc.
CNI / Canadian National Railway Company
US2243991054 / Crane Co.
SRC / Spirit Realty Capital, Inc.
XEL / Xcel Energy Inc.
REG / Regency Centers Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CTAS / Cintas Corporation
PRK / Park National Corporation
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KR / The Kroger Co.
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
MMM / 3M Company
AME / AMETEK, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
PSX / Phillips 66
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TSEM / Tower Semiconductor Ltd.
WTRG / Essential Utilities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
FFIV / F5, Inc.
OTEX / Open Text Corporation
NVR / NVR, Inc.
WHR / Whirlpool Corporation
SHO / Sunstone Hotel Investors, Inc.
DEA / Easterly Government Properties, Inc.
CPT / Camden Property Trust
PINC / Premier, Inc.
LNC / Lincoln National Corporation
DOC / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
EXR / Extra Space Storage Inc.
OSK / Oshkosh Corporation
ILPT / Industrial Logistics Properties Trust
CLH / Clean Harbors, Inc.
QNST / QuinStreet, Inc.
FBIN / Fortune Brands Innovations, Inc.
SRCL / Stericycle, Inc.
HAL / Halliburton Company
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CEQP / Crestwood Equity Partners LP - Unit
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COR / Cencora, Inc.
SO / The Southern Company
MMP / Magellan Midstream Partners L.P.
OXM / Oxford Industries, Inc.
SPG / Simon Property Group, Inc.
PPL / PPL Corporation
MDRX / Veradigm Inc.
VFC / V.F. Corporation
CDP / COPT Defense Properties
AXP / American Express Company
SBNY / Signature Bank
US7587501039 / Regal-Beloit Corp.
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
GTX / Garrett Motion Inc.
ORLY / O'Reilly Automotive, Inc.
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
STAG / STAG Industrial, Inc.
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRTS / CarParts.com, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPGI / S&P Global Inc.
BLD / TopBuild Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
ADC / Agree Realty Corporation
HAE / Haemonetics Corporation
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVLT / Commvault Systems, Inc.
CMI / Cummins Inc.
SRE / Sempra
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
WBS / Webster Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
DKS / DICK'S Sporting Goods, Inc.
BOX / Box, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMS / Maximus, Inc.
SHOO / Steven Madden, Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COR / Cencora, Inc.
FOXA / Fox Corporation
CAH / Cardinal Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YETI / YETI Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
MPLX / MPLX LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZD / Ziff Davis, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
WTS / Watts Water Technologies, Inc.
DCP / DCP Midstream LP - Unit
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CW / Curtiss-Wright Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ANDE / The Andersons, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
CIVB / Civista Bancshares, Inc.
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
WRB / W. R. Berkley Corporation
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
VRNT / Verint Systems Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
GMED / Globus Medical, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
AAPL / Apple Inc.
ACN / Accenture plc
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EHC / Encompass Health Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
CIVB / Civista Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
TXRH / Texas Roadhouse, Inc.
XOM / Exxon Mobil Corporation
RDFN / Redfin Corporation
NKE / NIKE, Inc.
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
ITT / ITT Inc.
MNST / Monster Beverage Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CVX / Chevron Corporation
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HBAN / Huntington Bancshares Incorporated
PWR / Quanta Services, Inc.