Market Value216,469,000
Total Holdings575
File Date2015-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CINF / Cincinnati Financial Corporation
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
KING / King Digital Entertainment plc
PLUG / Plug Power Inc.
GLD / SPDR Gold Trust
EQC / Equity Commonwealth
CAKE / The Cheesecake Factory Incorporated
NPI / Nuveen Premium Income Municipal Fund, Inc.
OFC / Corporate Office Properties Trust
PL.PRE / Protective Life Corp.
GCI / Gannett Co., Inc.
ANDV / Andeavor Corp.
TMST / TimkenSteel Corporation
BCE / BCE Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IAC / IAC Inc.
ATK /
AVT / Avnet, Inc.
KRC / Kilroy Realty Corporation
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
HCN / Welltower Inc.
SHPG / Shire Plc.
PBPB / Potbelly Corporation
DRC /
ARCH / Arch Resources, Inc.
BRCD / Brocade Communications Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
VLY / Valley National Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TD / The Toronto-Dominion Bank
LBTYK / Liberty Global Ltd.
CAH / Cardinal Health, Inc.
CIEIQ / Cobalt Intl Energy Inc
/ Wyndham Destinations, Inc.
CPSI / Computer Programs and Systems, Inc.
TRW / TRW Automotive Holdings
BBWI / Bath & Body Works, Inc.
FULT / Fulton Financial Corporation
TNK / Teekay Tankers Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
X / United States Steel Corporation
RIG / Transocean Ltd.
ENDP / Endo International plc
PXD / Pioneer Natural Resources Company
NBR / Nabors Industries Ltd.
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
LBTYA / Liberty Global Ltd.
SWKS / Skyworks Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
US00C4U1L353 / Mylan N.V.
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
RRC / Range Resources Corporation
SDRL / Seadrill Limited
BMR / Beamr Imaging Ltd.
AAPL / Apple Inc.
RTN / Raytheon Co.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NLOK / NortonLifeLock Inc
HCC / Warrior Met Coal, Inc.
TOWN / TowneBank
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STJ / St. Jude Medical, Inc.
WRB / W. R. Berkley Corporation
US0268741560 / American International Group, Inc. Warrants
AVNS / Avanos Medical, Inc.
ACM / AECOM
HE / Hawaiian Electric Industries, Inc.
IGT / International Game Technology PLC
19041P105 / CBS Corp.
KCG / KCG Holdings, Inc.
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
LULU / lululemon athletica inc.
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PPL / PPL Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
ATO / Atmos Energy Corporation
CNQ / Canadian Natural Resources Limited
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NPO / Enpro Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
RH / RH
BCRX / BioCryst Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PSX / Phillips 66
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BEN / Franklin Resources, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
DTE / DTE Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
TSN / Tyson Foods, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIG / Big Lots, Inc.
V / Visa Inc.
EXC / Exelon Corporation
TPR / Tapestry, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MMM / 3M Company
HRL / Hormel Foods Corporation
CPIX / Cumberland Pharmaceuticals Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWN / Southwestern Energy Company
DVN / Devon Energy Corporation
MBB / iShares Trust - iShares MBS ETF
GL / Globe Life Inc.
TRN / Trinity Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
WLL / Whiting Petroleum Corp (New)
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
OGE / OGE Energy Corp.
AON / Aon plc
MARKET VECTORS COAL ETF / EXCHANGE TRADED FUNDS-EQUITY (57060U837)
PPC / Pilgrim's Pride Corporation
NTRS / Northern Trust Corporation
COV /
DLB / Dolby Laboratories, Inc.
DDD / 3D Systems Corporation
MWV /
US7846351044 / SPX Corp
TY / Tri-Continental Corporation
WPRT / Westport Fuel Systems Inc.
VVC / Vectren Corp.
CYN / Cyngn Inc.
LPNT / LifePoint Health, Inc.
UNM / Unum Group
OMI / Owens & Minor, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FTR / Frontier Communications Corp.
NCR / NCR Corp.
HMIN / Homeinns Hotel Group
CRC / California Resources Corporation
EWBC / East West Bancorp, Inc.
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
HNT / Health Net Inc.
RFMD /
VECO / Veeco Instruments Inc.
OA / Orbital ATK, Inc.
HSC / Enviri Corp
FCE.A / Forest City Realty Trust, Inc.
BRCM / Broadcom Corporation
232820100 / Cytec Industries Inc.
PROSHARES VIX SHORT TERM FUTURES ETF / EXCHANGE TRADED FUNDS-EQUITY (74347W361)
HTWR / Heartware International Inc.
EPC / Edgewell Personal Care Company
EGL / Engility Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
002144110 / Altera Corporation
ACCO / ACCO Brands Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
MTW / The Manitowoc Company, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
TKR / The Timken Company
POM / PEPCO Holdings, Inc.
DTV / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
OI / O-I Glass, Inc.
VGM / Invesco Trust for Investment Grade Municipals
LSI / Life Storage Inc - Registered Shares
VJET / voxeljet AG - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
NYCB / Flagstar Financial, Inc.
KRFT /
SWYDF / Stornoway Diamond Corporation
/ Windstream Holdings, Inc
CNA / CNA Financial Corporation
CVD / Covance, Inc.
OCR /
AUBN / Auburn National Bancorporation, Inc.
AGCO / AGCO Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
AME / AMETEK, Inc.
TECK.B / Teck Resources Limited
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MUSA / Murphy USA Inc.
RAMP / LiveRamp Holdings, Inc.
BMS / Bemis Co., Inc.
HTS / Hatteras Financial Corp.
370023103 / GGP, Inc.
ACC / American Campus Communities Inc.
BXS / BancorpSouth Bank
H01531104 / Allied World Assurance Company Holding AG
SEP / Spectra Energy Partners LP
BKS / Barnes & Noble, Inc.
RBSPF / NatWest Group plc
HRTH / Harte-Hanks, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GAS / AGL Resources Inc.
EROC /
IM / Ingram Micro Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BHI / Baker Hughes Inc.
CMP / Compass Minerals International, Inc.
KAI / Kadant Inc.
CLNE / Clean Energy Fuels Corp.
VRTV / Veritiv Corp
ABC / Amerisource Bergen Corp.
MMP / Magellan Midstream Partners L.P.
/ Sina Corp.
LVS / Las Vegas Sands Corp.
JQC / Nuveen Credit Strategies Income Fund
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AFG / American Financial Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PRGO / Perrigo Company plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MNKKQ / Mallinckrodt Plc
WDC / Western Digital Corporation
BRO / Brown & Brown, Inc.
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
AET / Aetna, Inc.
LLL / JX Luxventure Limited
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
HWC / Hancock Whitney Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
FNF / Fidelity National Financial, Inc.
NWSA / News Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
RGS / Regis Corporation
NLY / Annaly Capital Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
CME / CME Group Inc.
PEAK / Healthpeak Properties, Inc.
FTI / TechnipFMC plc
EIX / Edison International
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
NOV / NOV Inc.
PVH / PVH Corp.
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
VTR / Ventas, Inc.
AIG / American International Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
KSU / Kansas City Southern
HBI / Hanesbrands Inc.
NUAN / Nuance Communications Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
US98212B1035 / WPX Energy, Inc.
CFN / CareFusion Corporation
MUR / Murphy Oil Corporation
Y2187A101 / Eagle Bulk Shipping, Inc.
CHUY / Chuy's Holdings, Inc.
441060100 / Hospira
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
ATI / ATI Inc.
MJN / Mead Johnson Nutrition Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCP / Precision Castparts Corporation
TE / T1 Energy Inc.
HR / Healthcare Realty Trust Incorporated
G0083B108 / Actavis
OUBS /
EGN / Energen Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
ILCG / iShares Trust - iShares Morningstar Growth ETF
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFM / Whole Foods Market, Inc.
XCO / EXCO Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ORI / Old Republic International Corporation
CST / CST Brands, Inc.
QRVO / Qorvo, Inc.
OAS / Oasis Petroleum Inc. - New
AEP / American Electric Power Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ROST / Ross Stores, Inc.
FOX / Fox Corporation
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAL / Halliburton Company
CTXS / Citrix Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
GME / GameStop Corp.
PH / Parker-Hannifin Corporation
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
RY / Royal Bank of Canada
TAP / Molson Coors Beverage Company
PNR / Pentair plc
ILMN / Illumina, Inc.
F / Ford Motor Company
NUE / Nucor Corporation
TRP / TC Energy Corporation
0HAV / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
ARW / Arrow Electronics, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
ETR / Entergy Corporation
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
VSTO / Vista Outdoor Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MKL / Markel Group Inc.
KCP / Cloud Peak Energy Inc
PRU / Prudential Financial, Inc.
GE / General Electric Company
SM / SM Energy Company
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
BAM / Brookfield Asset Management Ltd.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MAS / Masco Corporation
XRX / Xerox Holdings Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
CAT1 / Caterpillar Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
WU / The Western Union Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
LNC / Lincoln National Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWR / Quanta Services, Inc.
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
FMC / FMC Corporation
CMA / Comerica Incorporated
CL / Colgate-Palmolive Company
ALLE / Allegion plc
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MS / Morgan Stanley
UTG / Reaves Utility Income Fund
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
CBSH / Commerce Bancshares, Inc.
HIBB / Hibbett, Inc.
PTEN / Patterson-UTI Energy, Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
JWN / Nordstrom, Inc.
1DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
PRA / ProAssurance Corporation
AMZN / Amazon.com, Inc.
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
NKE_KZ / NIKE, Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JOE / The St. Joe Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
UGI / UGI Corporation
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
SLF / Sun Life Financial Inc.
VLO / Valero Energy Corporation
CLX / The Clorox Company
USB / U.S. Bancorp
O / Realty Income Corporation
BAC / Bank of America Corporation
VFC / V.F. Corporation
MTB / M&T Bank Corporation
DOX / Amdocs Limited
COST / Costco Wholesale Corporation
BWA / BorgWarner Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOH / Bank of Hawaii Corporation
KDP / Keurig Dr Pepper Inc.
MFC / Manulife Financial Corporation
CHDN / Churchill Downs Incorporated
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
ES / Eversource Energy
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
ACN / Accenture plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
KMI / Kinder Morgan, Inc.
CW / Curtiss-Wright Corporation
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
SNV / Synovus Financial Corp.
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
LNT / Alliant Energy Corporation
COP / ConocoPhillips
TEL / TE Connectivity plc
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund