Market Value438,948,000
Total Holdings598
File Date2019-02-13
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)
NTNX / Nutanix, Inc.
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
STI / Solidion Technology, Inc.
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
IAU / iShares Gold Trust
EMN / Eastman Chemical Company
PGEN / Precigen, Inc.
SYF / Synchrony Financial
ETRN / Equitrans Midstream Corporation
VRSN / VeriSign, Inc.
HIG / The Hartford Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BHC / Bausch Health Companies Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
MA / Mastercard Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US54142L1098 / LogMein, Inc.
OCLR / Oclaro, Inc
AABA / Altaba Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
57772K101 / Maxim Integrated Products Inc.
TUP / Tupperware Brands Corporation
US0325111070 / Anadarko Petroleum Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TEGP / Tallgrass Energy GP, LP
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US0549371070 / BB&T Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
CAH / Cardinal Health, Inc.
FTR / Frontier Communications Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US7153471005 / Perspecta Inc
US00401C1080 / Acacia Communications, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PXD / Pioneer Natural Resources Company
MTG / MGIC Investment Corporation
X / United States Steel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
VFC / V.F. Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FAST / Fastenal Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SFBS / ServisFirst Bancshares, Inc.
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
SNV / Synovus Financial Corp.
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HL / Hecla Mining Company
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SON / Sonoco Products Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
HSY / The Hershey Company
KGC / Kinross Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
PRA / ProAssurance Corporation
HES / Hess Corporation
ATO / Atmos Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SAM / The Boston Beer Company, Inc.
AMP / Ameriprise Financial, Inc.
FIVN / Five9, Inc.
PCG / PG&E Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OTEX / Open Text Corporation
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66
LRCX / Lam Research Corporation
CPIX / Cumberland Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
ZIOP / Alaunos Therapeutics Inc
MRO / Marathon Oil Corporation
NTR / Nutrien Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPQ / HP Inc.
AXP / American Express Company
HAL / Halliburton Company
RTN / Raytheon Co.
GORO / Gold Resource Corporation
ADSK / Autodesk, Inc.
018490100 / Allergan plc
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
US0268741560 / American International Group, Inc. Warrants
BFB / Brown-Forman Corp. - Class B
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MAT / Mattel, Inc.
RH / RH
SBAC / SBA Communications Corporation
NEV / Nuveen Enhanced Municipal Value Fund
MAR / Marriott International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GE / General Electric Company
IVZ / Invesco Ltd.
NLOK / NortonLifeLock Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CXP / Columbia Property Trust Inc
BAM / Brookfield Asset Management Ltd.
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
US8865471085 / Tiffany & Co.
MFGP / Micro Focus International Plc - ADR
DG / Dollar General Corporation
RGS / Regis Corporation
TOWN / TowneBank
CXW / CoreCivic, Inc.
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MFC / Manulife Financial Corporation
RHT / Red Hat, Inc.
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
HE / Hawaiian Electric Industries, Inc.
MET / MetLife, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
EIX / Edison International
BPR / Brookfield Property REIT Inc.
KSS / Kohl's Corporation
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
REZI / Resideo Technologies, Inc.
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NGD / New Gold Inc.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SA / Seabridge Gold Inc.
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
BIG / Big Lots, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IP / International Paper Company
CELG / Celgene Corp.
FNV / Franco-Nevada Corporation
AAPL / Apple Inc.
SCS / Steelcase Inc.
GT / The Goodyear Tire & Rubber Company
SHPG / Shire Plc.
AAL / American Airlines Group Inc.
UNM / Unum Group
IDTI / Integrated Device Technology, Inc.
XLNX / Xilinx, Inc.
KAR / OPENLANE, Inc.
MTN / Vail Resorts, Inc.
EFX / Equifax Inc.
EAT / Brinker International, Inc.
CHUY / Chuy's Holdings, Inc.
SBGL / Sibanye Gold Limited ADR
HRC / Hill-Rom Holdings Inc
VSM / Versum Materials, Inc.
FIZZ / National Beverage Corp.
FHN / First Horizon Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
LBRDK / Liberty Broadband Corporation
AXS / AXIS Capital Holdings Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CAKE / The Cheesecake Factory Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MFM / MFS Municipal Income Trust
US1182301010 / Buckeye Partners, L.P.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AME / AMETEK, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSS / Total System Services, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KFY / Korn Ferry
GG / Goldcorp, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CMP / Compass Minerals International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLTR / Dollar Tree, Inc.
MMP / Magellan Midstream Partners L.P.
MOS / The Mosaic Company
AFG / American Financial Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
LLL / JX Luxventure Limited
RDS.B / Shell Plc - ADR
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIAB / Viacom, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
EQT / EQT Corporation
IGT / International Game Technology PLC
CHRW / C.H. Robinson Worldwide, Inc.
OSPN / OneSpan Inc.
CFG / Citizens Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
AA / Alcoa Corporation
WPC / W. P. Carey Inc.
AYI / Acuity Inc.
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
IAG / IAMGOLD Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
JBHT / J.B. Hunt Transport Services, Inc.
KCP / Cloud Peak Energy Inc
SCU / Sculptor Capital Management Inc - Class A
CME / CME Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TRIP / Tripadvisor, Inc.
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
BTO / John Hancock Financial Opportunities Fund
HFC / HollyFrontier Corp
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
IEX / IDEX Corporation
AIG / American International Group, Inc.
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEAK / Healthpeak Properties, Inc.
ESGR / Enstar Group Limited
NOV / NOV Inc.
TRQ / Turquoise Hill Resources Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
HBI / Hanesbrands Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WNC / Wabash National Corporation
TGP / Teekay LNG Partners LP - Unit
ATI / ATI Inc.
74005P104 / Praxair, Inc.
MNST / Monster Beverage Corporation
SEP / Spectra Energy Partners LP
ARNC / Arconic Corporation
PANL / Pangaea Logistics Solutions, Ltd.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
IDCC / InterDigital, Inc.
US36164V3050 / GCI Liberty, Inc.
HPI / John Hancock Preferred Income Fund
EGN / Energen Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SXC / SunCoke Energy, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NCOM / National Commerce Corporation
TY / Tri-Continental Corporation
US35352P1049 / Franklin Financial Network Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
DLX / Deluxe Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDC / Teradata Corporation
KAI / Kadant Inc.
SBRA / Sabra Health Care REIT, Inc.
UNIT / Uniti Group Inc.
00B65Z9D7 / Noble Corporation plc
/ McDermott International, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CHX / ChampionX Corporation
WLL / Whiting Petroleum Corp (New)
WETF / Wisdomtree Investments Inc
AET / Aetna, Inc.
ESV / Ensco plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ESRX / Express Scripts Holding Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
AVNS / Avanos Medical, Inc.
NVT / nVent Electric plc
CLX / The Clorox Company
RY / Royal Bank of Canada
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIT / CIT Group Inc
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
PNR / Pentair plc
NKE_KZ / NIKE, Inc.
NI / NiSource Inc.
NCR / NCR Corp.
RMTI / Rockwell Medical, Inc.
MDLZ / Mondelez International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
T / AT&T Inc.
BHF / Brighthouse Financial, Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
RTX / RTX Corporation
PEP / PepsiCo, Inc.
LITE / Lumentum Holdings Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
USNA / USANA Health Sciences, Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HRL / Hormel Foods Corporation
SLV / iShares Silver Trust
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEN.B / Lennar Corporation
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
TER / Teradyne, Inc.
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OR / OR Royalties Inc.
ET / Energy Transfer LP - Limited Partnership
BYM / BlackRock Municipal Income Quality Trust
SABR / Sabre Corporation
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CP / Canadian Pacific Kansas City Limited
AGO / Assured Guaranty Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HUM / Humana Inc.
SYY / Sysco Corporation
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
C / Citigroup Inc. - Corporate Bond/Note
0HAV / Agilent Technologies, Inc.
ES / Eversource Energy
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSLR / First Solar, Inc.
BWA / BorgWarner Inc.
COST / Costco Wholesale Corporation
GL / Globe Life Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
GIS / General Mills, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
ACA / Arcosa, Inc.
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
CI / The Cigna Group
RNG / RingCentral, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
QSR / Restaurant Brands International Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
K / Kellanova
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JKHY / Jack Henry & Associates, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
SAND / Sandstorm Gold Ltd.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
TRMK / Trustmark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
CAT1 / Caterpillar Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FE / FirstEnergy Corp.
IBB / iShares Trust - iShares Biotechnology ETF
FCPT / Four Corners Property Trust, Inc.
ETR / Entergy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
1DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
GTX / Garrett Motion Inc.
OXY / Occidental Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSN / Tyson Foods, Inc.
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
TJX / The TJX Companies, Inc.
AX / Axos Financial, Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WRK / WestRock Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNI / Canadian National Railway Company
HIBB / Hibbett, Inc.
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
FLO / Flowers Foods, Inc.
JCI / Johnson Controls International plc
ADNT / Adient plc
BOH / Bank of Hawaii Corporation
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAA / Mid-America Apartment Communities, Inc.
AON / Aon plc
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
NPO / Enpro Inc.
BTG / B2Gold Corp.
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
MKSI / MKS Inc.
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
PPL / PPL Corporation
JOE / The St. Joe Company
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RGEN / Repligen Corporation
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
V / Visa Inc.
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMR / Alpha Metallurgical Resources, Inc.
CMS / CMS Energy Corporation
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
CHDN / Churchill Downs Incorporated
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.