Market Value2,856,266,000
Total Holdings546
File Date2016-05-13
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)
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
PNW / Pinnacle West Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STI / Solidion Technology, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
BXLT / Baxalta Incorporated
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
SHPG / Shire Plc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IVZ / Invesco Ltd.
OMI / Owens & Minor, Inc.
F / Ford Motor Company
V / Visa Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
USB / U.S. Bancorp
WY / Weyerhaeuser Company
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
EVER / EverQuote, Inc.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
US0549371070 / BB&T Corp.
GNRC / Generac Holdings Inc.
SLV / iShares Silver Trust
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
ENR / Energizer Holdings, Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
UI / Ubiquiti Inc.
BCC / Boise Cascade Company
CHY / Calamos Convertible and High Income Fund
ESND / Essendant Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
THS / TreeHouse Foods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
STO / Statoil ASA
918194101 / VCA Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US6550441058 / Noble Energy, Inc.
GTU / Central Gold Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBB / Cincinnati Bell, Inc.
BRCD / Brocade Communications Systems, Inc.
64126X201 / NeuStar, Inc.
CVG / Convergys Corp.
NLS / Nautilus Inc
RAI / Reynolds American, Inc.
ALOG / Analogic Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIK / SPDR(R) S&P(R) BRIC 40 ETF
US5249011058 / Legg Mason, Inc.
WLK / Westlake Corporation
IF / Aberdeen Indonesia Fund, Inc.
GNTX / Gentex Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SEP / Spectra Energy Partners LP
ULSGF / UBS AG
LBAI / Lakeland Bancorp, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APU / AmeriGas Partners, L.P.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CYNO / Cynosure, Inc.
NEWS / NewStar Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WDFC / WD-40 Company
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
ARGO / Argo Group International Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US09254R1041 / BlackRock MuniYield Investment Fund
BHLB / Berkshire Hills Bancorp, Inc.
PRLB / Proto Labs, Inc.
WR / Westar Energy, Inc.
NTUS / Natus Medical Inc
ULTI / Ultimate Software Group, Inc. (The)
CNXN / PC Connection, Inc.
UCBA / United Community Bancorp
PRAA / PRA Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WINA / Winmark Corporation
CASY / Casey's General Stores, Inc.
FEIC / FEI Company
US2296691064 / Cubic Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
EVR / Evercore Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ITGR / Integer Holdings Corporation
MARKET VECTORS EMERGING MARKETS L / (57060U522)
MARKET VECTORS INTERMEDIATE MUNIC / (57060U845)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HNI / HNI Corporation
FNF / Fidelity National Financial, Inc.
PNY / Piedmont Natural Gas Co., Inc.
NS / NuStar Energy L.P. - Limited Partnership
ASH / Ashland Inc.
GAS / AGL Resources Inc.
ALG / Alamo Group Inc.
WPPGY / WPP PLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNH / Senior Housing Properties Trust
INGR / Ingredion Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAL / Western Alliance Bancorporation
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
VFC / V.F. Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IWC / iShares Trust - iShares Micro-Cap ETF
SPG / Simon Property Group, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
GFF / Griffon Corporation
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
LNC / Lincoln National Corporation
IXN / iShares Trust - iShares Global Tech ETF
DOX / Amdocs Limited
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
NC / NACCO Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRK / Park National Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
LEG / Leggett & Platt, Incorporated
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
LSTR / Landstar System, Inc.
AME / AMETEK, Inc.
TSS / Total System Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
904784709 / Unilever N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAYX / Paychex, Inc.
UGI / UGI Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
OKS / ONEOK Partners, L.P.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
847560109 / Spectra Energy Corp.
WBK / Westpac Banking Corp - ADR
153501101 / Central Fund of Canada Ltd.
US1182301010 / Buckeye Partners, L.P.
FFKT / Farmers Capital Bank Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TWX / Warner Media LLC
TARO / Taro Pharmaceutical Industries Ltd.
WFC / Wells Fargo & Company
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
TYG / Tortoise Energy Infrastructure Corporation
PRE / Prenetics Global Limited
HST / Host Hotels & Resorts, Inc.
DNP / DNP Select Income Fund Inc.
MD / Pediatrix Medical Group, Inc.
IPGP / IPG Photonics Corporation
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OHI / Omega Healthcare Investors, Inc.
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
PPL / PPL Corporation
FLR / Fluor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
QQQ / Invesco QQQ Trust, Series 1
CLR / Continental Resources Inc (OKLA)
STRM / Streamline Health Solutions, Inc.
ORCL / Oracle Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
RKUS / Ruckus Wireless, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
83416T100 / SolarCity Corp
30064K105 / Exacttarget, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DOW / Dow Inc.
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPGX / Columbia Pipeline Group Inc.
WHR / Whirlpool Corporation
AKBA / Akebia Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
HRC / Hill-Rom Holdings Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
AAPL / Apple Inc.
NOV / NOV Inc.
CMI / Cummins Inc.
ATR / AptarGroup, Inc.
RHT / Red Hat, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
RF / Regions Financial Corporation
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PEAK / Healthpeak Properties, Inc.
AIG / American International Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
HAS / Hasbro, Inc.
IVC / Invacare Corp.
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
GLD / SPDR Gold Trust
OGS / ONE Gas, Inc.
PNR / Pentair plc
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IEX / IDEX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBCI / Glacier Bancorp, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GABC / German American Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFX / Equifax Inc.
WSBC / WesBanco, Inc.
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RGA / Reinsurance Group of America, Incorporated
TYL / Tyler Technologies, Inc.
LKQ / LKQ Corporation
FUN / Six Flags Entertainment Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGA / Magna International Inc.
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
CELG / Celgene Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIVO / Meridian Bioscience Inc.
ADBE / Adobe Inc.
WSO / Watsco, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMA / Comerica Incorporated
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
RMTI / Rockwell Medical, Inc.
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
WELL / Welltower Inc.
GIB / CGI Inc.
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MO / Altria Group, Inc.
MLNT / Melinta Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
HY / Hyster-Yale, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
EQR / Equity Residential
MKTX / MarketAxess Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
EQT / EQT Corporation
LECO / Lincoln Electric Holdings, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
NVRI / Enviri Corporation
NYCB / Flagstar Financial, Inc.
ESS / Essex Property Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
MFC / Manulife Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMO / Bank of Montreal
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
NI / NiSource Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PALI / Palisade Bio, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
MRVL / Marvell Technology, Inc.
FTNT / Fortinet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
SPGI / S&P Global Inc.
CSL / Carlisle Companies Incorporated
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
SJM / The J. M. Smucker Company
K / Kellanova
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SO / The Southern Company
KN / Knowles Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHOO / Steven Madden, Ltd.
JNJ / Johnson & Johnson
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EG / Everest Group, Ltd.
MORN / Morningstar, Inc.
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXS / AXIS Capital Holdings Limited
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSX / CSX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
TFX / Teleflex Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
HI / Hillenbrand, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCH / PotlatchDeltic Corporation
WEN / The Wendy's Company
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RNR / RenaissanceRe Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
CINF / Cincinnati Financial Corporation
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.