Market Value3,459,956,000
Total Holdings609
File Date2017-05-12
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.

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)
EFX / Equifax Inc.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
STI / Solidion Technology, Inc.
AEP / American Electric Power Company, Inc.
ARGO / Argo Group International Holdings, Inc.
ATO / Atmos Energy Corporation
BHLB / Berkshire Hills Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
SHPG / Shire Plc.
IVZ / Invesco Ltd.
OMI / Owens & Minor, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
SO / The Southern Company
F / Ford Motor Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HSY / The Hershey Company
GE / General Electric Company
ABT / Abbott Laboratories
CI / The Cigna Group
IBDH / iShares iBonds Dec 2018 Corporate ETF
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
SLV / iShares Silver Trust
CSL / Carlisle Companies Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
NFG / National Fuel Gas Company
NUE / Nucor Corporation
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WR / Westar Energy, Inc.
FFKT / Farmers Capital Bank Corp.
WPPGY / WPP PLC
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
61166W101 / Monsanto Co.
WAL / Western Alliance Bancorporation
ASH / Ashland Inc.
PSG / Performance Sports Group Ltd.
PRFT / Perficient, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEP / Enbridge Energy Partners, L.P.
UGI / UGI Corporation
370023103 / GGP, Inc.
SNI / Scripps Networks Interactive, Inc.
VVC / Vectren Corp.
920355104 / Valspar Corp.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
DLX / Deluxe Corporation
918194101 / VCA Inc.
TNP / Tsakos Energy Navigation Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRCD / Brocade Communications Systems, Inc.
WBK / Westpac Banking Corp - ADR
NLS / Nautilus Inc
RAI / Reynolds American, Inc.
ALOG / Analogic Corp.
BMTC / Bryn Mawr Bank Corp.
EOG / EOG Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
GNTX / Gentex Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
847560109 / Spectra Energy Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CLC / CLARCOR Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NTUS / Natus Medical Inc
FXI / iShares Trust - iShares China Large-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AMWD / American Woodmark Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HNI / HNI Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AL / Air Lease Corporation
US85207U1051 / Sprint Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LLTC / Linear Technology Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
WFM / Whole Foods Market, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WINA / Winmark Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
NS / NuStar Energy L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PPL / Pembina Pipeline Corporation
ULTI / Ultimate Software Group, Inc. (The)
HHC / Howard Hughes Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SEP / Spectra Energy Partners LP
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEWS / NewStar Financial, Inc.
OWE / Obsidian Energy Ltd.
US3798901068 / Glu Mobile Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
MOSY / Mosys Inc
PTHN / Patheon N.V.
PVTB / PrivateBancorp, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CASY / Casey's General Stores, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
UCBA / United Community Bancorp
SDIV / Global X Funds - Global X SuperDividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VG / Venture Global, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALG / Alamo Group Inc.
LBAI / Lakeland Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTHR / Charles & Colvard, Ltd.
APU / AmeriGas Partners, L.P.
CRR / Carbo Ceramics Inc.
BIVV / Bioverativ Inc.
INGR / Ingredion Incorporated
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)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS 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
PBH / Prestige Consumer Healthcare Inc.
PHYS / Sprott Physical Gold Trust
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
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
LSTR / Landstar System, Inc.
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
CRI / Carter's, Inc.
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
64126X201 / NeuStar, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
153501101 / Central Fund of Canada Ltd.
CVG / Convergys Corp.
US1182301010 / Buckeye Partners, L.P.
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
CMS / CMS Energy Corporation
UNM / Unum Group
PEP / PepsiCo, Inc.
FTR / Frontier Communications Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOG / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMP / Ameriprise Financial, Inc.
DNP / DNP Select Income Fund Inc.
MD / Pediatrix Medical Group, Inc.
AGO / Assured Guaranty Ltd.
RS / Reliance, Inc.
IPGP / IPG Photonics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
RPM / RPM International Inc.
TXRH / Texas Roadhouse, Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
CLNE / Clean Energy Fuels Corp.
STT / State Street Corporation
FLS / Flowserve Corporation
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
GABC / German American Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
KLAC / KLA Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
FLR / Fluor Corporation
WMB / The Williams Companies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
US0325111070 / Anadarko Petroleum Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
FFBC / First Financial Bancorp.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
DOX / Amdocs Limited
MDT / Medtronic plc
AIV / Apartment Investment and Management Company
NC / NACCO Industries, Inc.
CHE / Chemed Corporation
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CLR / Continental Resources Inc (OKLA)
STRM / Streamline Health Solutions, Inc.
SNH / Senior Housing Properties Trust
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
AET / Aetna, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
FUN / Six Flags Entertainment Corporation
ARE / Alexandria Real Estate Equities, Inc.
018490100 / Allergan plc
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
HAS / Hasbro, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
EVER / EverQuote, Inc.
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
HP / Helmerich & Payne, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIRI / Sirius XM Holdings Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US16941M1099 / China Mobile Ltd.
OMC / Omnicom Group Inc.
HRC / Hill-Rom Holdings Inc
FIBK / First Interstate BancSystem, Inc.
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
ATR / AptarGroup, Inc.
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
WTRG / Essential Utilities, Inc.
CNI / Canadian National Railway Company
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRK / Park National Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
CE / Celanese Corporation
MKTX / MarketAxess Holdings Inc.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
PEAK / Healthpeak Properties, Inc.
BAM / Brookfield Asset Management Ltd.
VTR / Ventas, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AEE / Ameren Corporation
CAIAF / CA Immobilien Anlagen AG
IVC / Invacare Corp.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
OGS / ONE Gas, Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
WHR / Whirlpool Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
ENIA / Enel Americas SA - ADR
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
IR / Ingersoll Rand Inc.
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BEN / Franklin Resources, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LECO / Lincoln Electric Holdings, Inc.
CAG / Conagra Brands, Inc.
VIVO / Meridian Bioscience Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFG / Principal Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CDK / CDK Global Inc
FTNT / Fortinet, Inc.
ABB / ABB Ltd. - ADR
NVRI / Enviri Corporation
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IRBT / iRobot Corporation
KHC / The Kraft Heinz Company
AKBA / Akebia Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
XRAY / DENTSPLY SIRONA Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
EQT / EQT Corporation
FTV / Fortive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RMTI / Rockwell Medical, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
WKHS / Workhorse Group Inc.
SMG / The Scotts Miracle-Gro Company
ATVI / Activision Blizzard Inc
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
GFF / Griffon Corporation
HI / Hillenbrand, Inc.
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSC / Norfolk Southern Corporation
WEN / The Wendy's Company
GWW / W.W. Grainger, Inc.
GIB / CGI Inc.
NYCB / Flagstar Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
BMO / Bank of Montreal
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HY / Hyster-Yale, Inc.
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
EG / Everest Group, Ltd.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WELL / Welltower Inc.
CCI / Crown Castle Inc.
EQR / Equity Residential
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
CB / Chubb Limited
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TFX / Teleflex Incorporated
CACI / CACI International Inc
AON / Aon plc
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
SXI / Standex International Corporation
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
PCH / PotlatchDeltic Corporation
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
KN / Knowles Corporation
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LCNB / LCNB Corp.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
K / Kellanova
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
GBCI / Glacier Bancorp, Inc.
LNC / Lincoln National Corporation
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MFC / Manulife Financial Corporation
LKQ / LKQ Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
IEX / IDEX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
SHOO / Steven Madden, Ltd.
HUBB / Hubbell Incorporated
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
AXS / AXIS Capital Holdings Limited
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
AFG / American Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMI / Cummins Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
EWBC / East West Bancorp, Inc.
UHS / Universal Health Services, Inc.
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WOR / Worthington Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
GNRC / Generac Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HES / Hess Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOV / Dover Corporation
MORN / Morningstar, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NNN / NNN REIT, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVY / Avery Dennison Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EMR / Emerson Electric Co.
MGA / Magna International Inc.
OKE / ONEOK, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund