Market Value3,224,856,000
Total Holdings526
File Date2015-10-30
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)
SGEN / Seagen Inc
WAT / Waters Corporation
AVT / Avnet, Inc.
URBN / Urban Outfitters, Inc.
CNX / CNX Resources Corporation
ABCB / Ameris Bancorp
NOV / NOV Inc.
IMKTA / Ingles Markets, Incorporated
CACI / CACI International Inc
KN / Knowles Corporation
KEY / KeyCorp
HBI / Hanesbrands Inc.
BHR / Braemar Hotels & Resorts Inc.
BMR / Beamr Imaging Ltd.
AVP / Avon Products, Inc.
RLJ / RLJ Lodging Trust
ADVS / Advent Software, Inc.
/ U.S. Concrete, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LNN / Lindsay Corporation
VTOL / Bristow Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
KRFT /
WNS / WNS (Holdings) Limited
PBI / Pitney Bowes Inc.
SH / ProShares Trust - ProShares Short S&P500
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
BSM / Black Stone Minerals, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADT / ADT Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SKYW / SkyWest, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ESV / Ensco plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPHD / Cepheid
DNB / Dun & Bradstreet Holdings, Inc.
APOL / Apollo Education Group, Inc.
GRA / W.R. Grace & Co.
US8119041015 / Seacor Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
SCSC / ScanSource, Inc.
SPF /
ENH / Endurance Specialty Holdings, Ltd.
CSBK / Clifton Bancorp Inc.
N / NetSuite, Inc.
CPLA / Capella Education Co.
PNK / Pinnacle Entertainment, Inc.
GAS / AGL Resources Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUBB / Hubbell Incorporated
DTV / DTE Energy Company
MHRC / Magnum Hunter Resources Corp.
TRS / TriMas Corporation
US75606N1090 / RealPage Inc
REX / REX American Resources Corporation
UGI / UGI Corporation
CAB / Cabela's Incorporated
SEMG / EA Series Trust - Suncoast Select Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGNA / TEGNA Inc.
PACW / Pacwest Bancorp
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HOPE / Hope Bancorp, Inc.
03761UAE6 / Apollo Investment Corp. Bond
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KFRC / Kforce Inc.
IM / Ingram Micro Inc.
BGS / B&G Foods, Inc.
847560109 / Spectra Energy Corp.
THR / Thermon Group Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
US2168311072 / Cooper Tire & Rubber Co
MITT / AG Mortgage Investment Trust, Inc.
HSNI / HSN, Inc.
STAR / iStar Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RGR / Sturm, Ruger & Company, Inc.
FWONA / Formula One Group
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
TXTR / Textura Corp.
CBS.A / CBS Corp.
BHI / Baker Hughes Inc.
IDSY / I.D. Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INGR / Ingredion Incorporated
SLGN / Silgan Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BIG / Big Lots, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GCI / Gannett Co., Inc.
163893209 / Chemtura Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VNTV / Vantiv, Inc.
UFCS / United Fire Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
BRCD / Brocade Communications Systems, Inc.
PLXS / Plexus Corp.
NBHC / National Bank Holdings Corporation
ADTN / ADTRAN Holdings, Inc.
SEAC / SeaChange International, Inc.
MARKET VECTORS ETF TR MKTVEC M / ETF (57060U134)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WIBC / Wilshire Bancorp, Inc,
CIEN / Ciena Corporation
DLX / Deluxe Corporation
FCB / FCB Financial Holdings, Inc.
MTG / MGIC Investment Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CFNL / Cardinal Financial Corp.
CDK / CDK Global Inc
FIX / Comfort Systems USA, Inc.
SIAL / Sigma-Aldrich Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
H01531104 / Allied World Assurance Company Holding AG
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLOW / Douglas Dynamics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MAC / The Macerich Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYA / Symetra Financial Corporation
PCP / Precision Castparts Corporation
RAI / Reynolds American, Inc.
WBC / Wabco Holdings, Inc.
LBTYA / Liberty Global Ltd.
IOSP / Innospec Inc.
LAMR / Lamar Advertising Company
MHLD / Maiden Holdings, Ltd.
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
D / Dominion Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
SWAY / Starwood Waypoint Residential Trust
XEC / Cimarex Energy Co.
FRC / First Republic Bank
QGEN / Qiagen N.V.
RSTI / ROFIN-SINAR Technologies, Inc.
ANDV / Andeavor Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MRH / Montpelier Re Holdings Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVG / AVG Technologies N.V.
FWONK / Formula One Group
LBTYK / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
PSB / PS Business Parks, Inc.
BLT / Blount International, Inc.
AXS / AXIS Capital Holdings Limited
EXR / Extra Space Storage Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
DBD / Diebold Nixdorf, Incorporated
PFE / Pfizer Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WMT / Walmart Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HMN / Horace Mann Educators Corporation
FDX / FedEx Corporation
JBL / Jabil Inc.
GOOGL / Alphabet Inc.
GEOS / Geospace Technologies Corporation
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
HUM / Humana Inc.
MCD / McDonald's Corporation
TECD / Tech Data Corp.
TWX / Warner Media LLC
GLW / Corning Incorporated
WDC / Western Digital Corporation
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
61166W101 / Monsanto Co.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FANG / Diamondback Energy, Inc.
POLY / Plantronics, Inc.
APD / Air Products and Chemicals, Inc.
CELG / Celgene Corp.
FDS / FactSet Research Systems Inc.
AIZ / Assurant, Inc.
PRI / Primerica, Inc.
SCU / Sculptor Capital Management Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
AMT / American Tower Corporation
US20605P1012 / Concho Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
74005P104 / Praxair, Inc.
LXK / Lexmark International, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPA / Copa Holdings, S.A.
BWXT / BWX Technologies, Inc.
PEGI / Pattern Energy Group Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KMT / Kennametal Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CKP / Checkpoint Systems, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IIIN / Insteel Industries, Inc.
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
QLGC / QLogic Corp.
FOX / Fox Corporation
LFUS / Littelfuse, Inc.
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
CBRL / Cracker Barrel Old Country Store, Inc.
US7587501039 / Regal-Beloit Corp.
/ Wyndham Destinations, Inc.
FMBH / First Mid Bancshares, Inc.
GIL / Gildan Activewear Inc.
PLCE / The Children's Place, Inc.
WR / Westar Energy, Inc.
772739207 / Rock-Tenn
NXP / Nuveen Select Tax-Free Income Portfolio
HAFC / Hanmi Financial Corporation
NAT / Nordic American Tankers Limited
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
PII / Polaris Inc.
M / Macy's, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PCG / PG&E Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
BBBY / Bed Bath & Beyond, Inc.
US55027E1029 / Luminex Corporation
QLIK / Qlik Technologies Inc.
LGF.A / Lions Gate Entertainment Corp.
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
ATI / ATI Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
US87403A1079 / Tailored Brands, Inc.
HRC / Hill-Rom Holdings Inc
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
MSM / MSC Industrial Direct Co., Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NDAQ / Nasdaq, Inc.
TDC / Teradata Corporation
MA / Mastercard Incorporated
HA / Hawaiian Holdings, Inc.
FE / FirstEnergy Corp.
AIV / Apartment Investment and Management Company
OMI / Owens & Minor, Inc.
OHI / Omega Healthcare Investors, Inc.
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
EQR / Equity Residential
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
CB / Chubb Limited
SRCL / Stericycle, Inc.
TWTR / Twitter Inc
RSG / Republic Services, Inc.
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZUMZ / Zumiez Inc.
WMC / Western Asset Mortgage Capital Corp
EGN / Energen Corp.
ON / ON Semiconductor Corporation
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
018490100 / Allergan plc
MAN / ManpowerGroup Inc.
ADM / Archer-Daniels-Midland Company
LYV / Live Nation Entertainment, Inc.
WRE / Washington Real Estate Investment Trust
MHK / Mohawk Industries, Inc.
VMW / Vmware Inc. - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LPNT / LifePoint Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
GIS / General Mills, Inc.
HOLX / Hologic, Inc.
LBRDK / Liberty Broadband Corporation
DEI / Douglas Emmett, Inc.
TFM / Fresh Market Holdings Inc (The)
CAG / Conagra Brands, Inc.
KMPR / Kemper Corporation
PNW / Pinnacle West Capital Corporation
SAFM / Sanderson Farms, Inc.
MOS / The Mosaic Company
KAR / OPENLANE, Inc.
ARW / Arrow Electronics, Inc.
JBT / JBT Marel Corporation
CSL / Carlisle Companies Incorporated
RDS.B / Shell Plc - ADR
CTXS / Citrix Systems, Inc.
FI / Fiserv, Inc.
TUP / Tupperware Brands Corporation
PDCE / PDC Energy Inc
WRK / WestRock Company
SPLK / Splunk Inc.
EPAC / Enerpac Tool Group Corp.
DRQ / Dril-Quip, Inc.
SWK / Stanley Black & Decker, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRIP / Tripadvisor, Inc.
NLOK / NortonLifeLock Inc
GPN / Global Payments Inc.
VFC / V.F. Corporation
CPT / Camden Property Trust
TNK / Teekay Tankers Ltd.
VIAB / Viacom, Inc.
IP / International Paper Company
SYY / Sysco Corporation
MET / MetLife, Inc.
RRC / Range Resources Corporation
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
AEL / American Equity Investment Life Holding Company
ALKS / Alkermes plc
REG / Regency Centers Corporation
IPI / Intrepid Potash, Inc.
SPB / Spectrum Brands Holdings, Inc.
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
CAH / Cardinal Health, Inc.
AEE / Ameren Corporation
KR / The Kroger Co.
LKQ / LKQ Corporation
IART / Integra LifeSciences Holdings Corporation
DVN / Devon Energy Corporation
LPLA / LPL Financial Holdings Inc.
BG / Bunge Global SA
NUVA / Nuvasive Inc
TEL / TE Connectivity plc
/ Hercules Capital, Inc. 5.25% Notes due 2025
APA / APA Corporation
GM / General Motors Company
ALNY / Alnylam Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
PRGS / Progress Software Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
F / Ford Motor Company
K / Kellanova
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
CATY / Cathay General Bancorp
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
NTRS / Northern Trust Corporation
JKHY / Jack Henry & Associates, Inc.
BPOP / Popular, Inc.
COP / ConocoPhillips
MTN / Vail Resorts, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FHN / First Horizon Corporation
SRE / Sempra
CL / Colgate-Palmolive Company
EPC / Edgewell Personal Care Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
ASGN / ASGN Incorporated
BANR / Banner Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EBAY / eBay Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
TER / Teradyne, Inc.
HAL / Halliburton Company
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
BMI / Badger Meter, Inc.
ENR / Energizer Holdings, Inc.
ADBE / Adobe Inc.
LEN / Lennar Corporation
TTEK / Tetra Tech, Inc.
ES / Eversource Energy
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KRC / Kilroy Realty Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
DFS / Discover Financial Services
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
WCC / WESCO International, Inc.
RTX / RTX Corporation
GE / General Electric Company
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
JLL / Jones Lang LaSalle Incorporated
CBOE / Cboe Global Markets, Inc.
EXP / Eagle Materials Inc.
MKSI / MKS Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
CHEF / The Chefs' Warehouse, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
EWBC / East West Bancorp, Inc.
CLX / The Clorox Company
PSX / Phillips 66
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
MS / Morgan Stanley
KALU / Kaiser Aluminum Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTX / Minerals Technologies Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LNC / Lincoln National Corporation
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
CUBI / Customers Bancorp, Inc.
MYRG / MYR Group Inc.
IBM / International Business Machines Corporation
CBSH / Commerce Bancshares, Inc.
PCAR / PACCAR Inc
EVR / Evercore Inc.
SNV / Synovus Financial Corp.
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
LII / Lennox International Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
V / Visa Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JWN / Nordstrom, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DD / DuPont de Nemours, Inc.
UHS / Universal Health Services, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
ATR / AptarGroup, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMCSA / Comcast Corporation
AAPL / Apple Inc.
MOH / Molina Healthcare, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
DORM / Dorman Products, Inc.
EME / EMCOR Group, Inc.
DHI / D.R. Horton, Inc.
POOL / Pool Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRO / Brown & Brown, Inc.
GL / Globe Life Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
PH / Parker-Hannifin Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROST / Ross Stores, Inc.
CME / CME Group Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AFL / Aflac Incorporated
MHO / M/I Homes, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated