Market Value3,222,401,000
Total Holdings512
File Date2015-02-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
SLCA / U.S. Silica Holdings, Inc.
APA / APA Corporation
OI / O-I Glass, Inc.
ARW / Arrow Electronics, Inc.
GIL / Gildan Activewear Inc.
AIN / Albany International Corp.
CACI / CACI International Inc
GIS / General Mills, Inc.
KEY / KeyCorp
SLXP / Salix Therapeuticals, Inc.
WBC / Wabco Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
ATK /
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
PTRY / Pantry Inc
TTEC / TTEC Holdings, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ARUN /
PETM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CWT / California Water Service Group
TXTR / Textura Corp.
INGR / Ingredion Incorporated
ADT / ADT Inc.
TECD / Tech Data Corp.
THR / Thermon Group Holdings, Inc.
US5249011058 / Legg Mason, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBD / Diebold Nixdorf, Incorporated
CONVERSANT INC / CS (21249J105)
KRFT /
SIAL / Sigma-Aldrich Corporation
KMT / Kennametal Inc.
MSCC / Microsemi Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
CDK / CDK Global Inc
ENSG / The Ensign Group, Inc.
JBT / JBT Marel Corporation
RAS / RAIT Financial Trust
UGI / UGI Corporation
BKE / The Buckle, Inc.
ADTN / ADTRAN Holdings, Inc.
MARKET VECTORS ETF TR MKTVEC M / ETF (57060U134)
SAIC / Science Applications International Corporation
CPHD / Cepheid
ULTI / Ultimate Software Group, Inc. (The)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
N / NetSuite, Inc.
MHLD / Maiden Holdings, Ltd.
URS / Urs Corp
TRW / TRW Automotive Holdings
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PKY / Parkway Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLX / Deluxe Corporation
KMP /
STNR / Steiner Leisure Limited
74005P104 / Praxair, Inc.
REXR / Rexford Industrial Realty, Inc.
035623107 / Ann, Inc.
AWF / AllianceBernstein Global High Income Fund
TRS / TriMas Corporation
HSNI / HSN, Inc.
VNTV / Vantiv, Inc.
LBTYK / Liberty Global Ltd.
COV /
FWONA / Formula One Group
EGL / Engility Holdings, Inc.
PGI / Premiere Global Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
847560109 / Spectra Energy Corp.
PLOW / Douglas Dynamics, Inc.
SYA / Symetra Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IM / Ingram Micro Inc.
BHI / Baker Hughes Inc.
233153204 / DCT Industrial Trust, Inc.
KATE / Kate Spade & Company
DTV / DTE Energy Company
LHO / LaSalle Hotel Properties
CCEP / Coca-Cola Europacific Partners PLC
TYG / Tortoise Energy Infrastructure Corporation
LNN / Lindsay Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GWR / Genesee & Wyoming, Inc.
FMBH / First Mid Bancshares, Inc.
BRCD / Brocade Communications Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWA / DreamWorks Animation SKG , Inc.
MMT / MFS Multimarket Income Trust
AKS / AK Steel Holding Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENTA / Enanta Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JW.A / John Wiley & Sons Inc. - Class A
ESRX / Express Scripts Holding Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARCB / ArcBest Corporation
ACC / American Campus Communities Inc.
GCI / Gannett Co., Inc.
EVV / Eaton Vance Limited Duration Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NGS / Natural Gas Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AABA / Altaba Inc
WGO / Winnebago Industries, Inc.
KS / KapStone Paper & Packaging Corp.
61166W101 / Monsanto Co.
G0083B108 / Actavis
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LXK / Lexmark International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALV / Autoliv, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APOL / Apollo Education Group, Inc.
BUSE / First Busey Corporation
SCSC / ScanSource, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
GLT / Glatfelter Corporation
EFT / Eaton Vance Floating-Rate Income Trust
GHC / Graham Holdings Company
US2168311072 / Cooper Tire & Rubber Co
LDOS / Leidos Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RSTI / ROFIN-SINAR Technologies, Inc.
DWSN / Dawson Geophysical Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
BRCM / Broadcom Corporation
BRC / Brady Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CKP / Checkpoint Systems, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RYL / Ryland Group Inc
SH / ProShares Trust - ProShares Short S&P500
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BC / Brunswick Corporation
LBTYA / Liberty Global Ltd.
LAZ / Lazard, Inc.
US98212B1035 / WPX Energy, Inc.
LAMR / Lamar Advertising Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OCR /
GPI / Group 1 Automotive, Inc.
WTFC / Wintrust Financial Corporation
QRTEA / Qurate Retail Inc - Series A
RHP / Ryman Hospitality Properties, Inc.
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications Inc
D / Dominion Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
INTC / Intel Corporation
PLCE / The Children's Place, Inc.
HNT / Health Net Inc.
US30239F1066 / FBL Financial Group Inc
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
HLX / Helix Energy Solutions Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWYDF / Stornoway Diamond Corporation
FWONK / Formula One Group
FE / FirstEnergy Corp.
TSN / Tyson Foods, Inc.
GT / The Goodyear Tire & Rubber Company
REG / Regency Centers Corporation
CDNS / Cadence Design Systems, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
KBH / KB Home
SPGI / S&P Global Inc.
TUP / Tupperware Brands Corporation
GD / General Dynamics Corporation
MS / Morgan Stanley
CBRE / CBRE Group, Inc.
GAS / AGL Resources Inc.
IIIN / Insteel Industries, Inc.
K / Kellanova
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
GEOS / Geospace Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TWX / Warner Media LLC
YELL / Yellow Corporation
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ELV / Elevance Health, Inc.
WNR / Western Refining, Inc.
CRR / Carbo Ceramics Inc.
CME / CME Group Inc.
JAH / Jarden Corporation
CYH / Community Health Systems, Inc.
SEAC / SeaChange International, Inc.
CNW / Con-way Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BEAV / B/E Aerospace, Inc.
CLR / Continental Resources Inc (OKLA)
WAG /
BLT / Blount International, Inc.
STBZ / State Bank Financial Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
EMF / Templeton Emerging Markets Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EXPE / Expedia Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SEE / Sealed Air Corporation
IP / International Paper Company
AVB / AvalonBay Communities, Inc.
BG / Bunge Global SA
FOX / Fox Corporation
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NSP / Insperity, Inc.
RTN / Raytheon Co.
RRD / R.R. Donnelley & Sons Co.
CBRL / Cracker Barrel Old Country Store, Inc.
CINF / Cincinnati Financial Corporation
/ Voya Prime Rate Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SLGN / Silgan Holdings Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
772739207 / Rock-Tenn
MN / Manning & Napier Inc - Class A
NXP / Nuveen Select Tax-Free Income Portfolio
CQB / Chiquita Brands International Inc
RPM / RPM International Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
PII / Polaris Inc.
M / Macy's, Inc.
AGHC / Aeon Global Health Corp
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation
SPB / Spectrum Brands Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVGO / Broadcom Inc.
/ Briggs & Stratton Corp.
META / Meta Platforms, Inc.
LGF.A / Lions Gate Entertainment Corp.
AET / Aetna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US2782651036 / Eaton Vance Corp.
HRC / Hill-Rom Holdings Inc
ESS / Essex Property Trust, Inc.
LEG / Leggett & Platt, Incorporated
ATI / ATI Inc.
OUTR / Outerwall Inc.
CELG / Celgene Corp.
US87403A1079 / Tailored Brands, Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
NLOK / NortonLifeLock Inc
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.
MKL / Markel Group Inc.
SCU / Sculptor Capital Management Inc - Class A
AIV / Apartment Investment and Management Company
NCR / NCR Corp.
DBI / Designer Brands Inc.
OMI / Owens & Minor, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAFM / Sanderson Farms, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HUBB / Hubbell Incorporated
QRTEA / Qurate Retail Inc - Series A
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
ZUMZ / Zumiez Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
FRC / First Republic Bank
MAN / ManpowerGroup Inc.
LYV / Live Nation Entertainment, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
EPAC / Enerpac Tool Group Corp.
LPNT / LifePoint Health, Inc.
EXPR / Express, Inc.
LBRDK / Liberty Broadband Corporation
RLGY / Realogy Holdings Corp
ADM / Archer-Daniels-Midland Company
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
KMPR / Kemper Corporation
US2243991054 / Crane Co.
LAD / Lithia Motors, Inc.
CSL / Carlisle Companies Incorporated
TEL / TE Connectivity plc
GPN / Global Payments Inc.
VIAB / Viacom, Inc.
CBS.A / CBS Corp.
X / United States Steel Corporation
EXR / Extra Space Storage Inc.
AXS / AXIS Capital Holdings Limited
LPLA / LPL Financial Holdings Inc.
DPZ / Domino's Pizza, Inc.
LO /
PRGO / Perrigo Company plc
/ Wyndham Destinations, Inc.
KN / Knowles Corporation
LRCX / Lam Research Corporation
AES / The AES Corporation
MMP / Magellan Midstream Partners L.P.
EBAY / eBay Inc.
SM / SM Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MWA / Mueller Water Products, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
TTEK / Tetra Tech, Inc.
VFC / V.F. Corporation
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UTHR / United Therapeutics Corporation
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
GL / Globe Life Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
RDN / Radian Group Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
HMN / Horace Mann Educators Corporation
ADBE / Adobe Inc.
AMT / American Tower Corporation
IPI / Intrepid Potash, Inc.
LFUS / Littelfuse, Inc.
EIX / Edison International
EFX / Equifax Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
FLR / Fluor Corporation
NJR / New Jersey Resources Corporation
PDCO / Patterson Companies, Inc.
CPT / Camden Property Trust
CMCSA / Comcast Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
F / Ford Motor Company
CAH / Cardinal Health, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ES / Eversource Energy
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
KRC / Kilroy Realty Corporation
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc.
CBOE / Cboe Global Markets, Inc.
IART / Integra LifeSciences Holdings Corporation
IBM / International Business Machines Corporation
HSIC / Henry Schein, Inc.
FDS / FactSet Research Systems Inc.
PRKS / United Parks & Resorts Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
TECU / Tecumseh Products Co
JNJ / Johnson & Johnson
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DUK / Duke Energy Corporation
CSX / CSX Corporation
EME / EMCOR Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WKC / World Kinect Corporation
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
LEA / Lear Corporation
HCI / HCI Group, Inc.
BFB / Brown-Forman Corp. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
AIG / American International Group, Inc.
CNC / Centene Corporation
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
BBWI / Bath & Body Works, Inc.
UHS / Universal Health Services, Inc.
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
EPC / Edgewell Personal Care Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTX / Minerals Technologies Inc.
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
CHEF / The Chefs' Warehouse, Inc.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
DORM / Dorman Products, Inc.
IFF / International Flavors & Fragrances Inc.
INCY / Incyte Corporation
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
MKSI / MKS Inc.
MCK / McKesson Corporation
BA / The Boeing Company
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
PNR / Pentair plc
PRU / Prudential Financial, Inc.
LNC / Lincoln National Corporation
C / Citigroup Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
MOH / Molina Healthcare, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
TXT / Textron Inc.
WAL / Western Alliance Bancorporation
HES / Hess Corporation
CBSH / Commerce Bancshares, Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
JAZZ / Jazz Pharmaceuticals plc
KR / The Kroger Co.
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
CLX / The Clorox Company
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
SO / The Southern Company
ALSN / Allison Transmission Holdings, Inc.
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITRI / Itron, Inc.
ORCL / Oracle Corporation
GIII / G-III Apparel Group, Ltd.
BDX / Becton, Dickinson and Company
MPWR / Monolithic Power Systems, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
BRX / Brixmor Property Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
R / Ryder System, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
BPOP / Popular, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PG / The Procter & Gamble Company
SRE / Sempra
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company