Market Value217,791,000
Total Holdings612
File Date2018-05-11
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
SU / Suncor Energy Inc.
PKG / Packaging Corporation of America
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc.
GT / The Goodyear Tire & Rubber Company
ES / Eversource Energy
CSX / CSX Corporation
MGM / MGM Resorts International
VZ / Verizon Communications Inc.
DISCA / Discovery Inc - Class A
VGM / Invesco Trust for Investment Grade Municipals
FTV / Fortive Corporation
GLW / Corning Incorporated
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
UBP / Urstadt Biddle Properties, Inc.
HST / Host Hotels & Resorts, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CCI / Crown Castle Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
RE / Everest Re Group Ltd
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
PK / Park Hotels & Resorts Inc.
ITW / Illinois Tool Works Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
SIVB / SVB Financial Group
LEN.B / Lennar Corporation
AON / Aon plc
DRE / Duke Realty Corporation - Preferred Security
SYK / Stryker Corporation
TWTR / Twitter Inc
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
US0268741560 / American International Group, Inc. Warrants
AES / The AES Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MNST / Monster Beverage Corporation
LKQ / LKQ Corporation
GIS / General Mills, Inc.
CLF / Cleveland-Cliffs Inc.
XPO / XPO, Inc.
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
APA / APA Corporation
MPC / Marathon Petroleum Corporation
KSS / Kohl's Corporation
CRM / Salesforce, Inc.
ETR / Entergy Corporation
WNC / Wabash National Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
WRK / WestRock Company
VTR / Ventas, Inc.
UBS / UBS Group AG
CME / CME Group Inc.
RCL / Royal Caribbean Cruises Ltd.
BMRN / BioMarin Pharmaceutical Inc.
UAA / Under Armour, Inc.
SGEN / Seagen Inc
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
NI / NiSource Inc.
SNPS / Synopsys, Inc.
GPK / Graphic Packaging Holding Company
CMI / Cummins Inc.
BTGOF / BT Group plc
WWD / Woodward, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TRP / TC Energy Corporation
USM / United States Cellular Corporation
KAR / OPENLANE, Inc.
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DLX / Deluxe Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ARRS / ARRIS International plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CORE / Core-Mark Hldg Co Inc
LANC / Lancaster Colony Corporation
XRX / Xerox Holdings Corporation
NBR / Nabors Industries Ltd.
LCII / LCI Industries
CBSH / Commerce Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
ALB / Albemarle Corporation
GME / GameStop Corp.
LHX / L3Harris Technologies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
GCP / GCP Applied Technologies Inc
XLNX / Xilinx, Inc.
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
887228104 / Time Inc.
OMER / Omeros Corporation
KEY / KeyCorp
TGB / Taseko Mines Limited
DAL / Delta Air Lines, Inc.
ALGN / Align Technology, Inc.
COL / Rockwell Collins, Inc.
US20605P1012 / Concho Resources, Inc.
ALK / Alaska Air Group, Inc.
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBH / KB Home
BAC / Bank of America Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
DHR / Danaher Corporation
EHC / Encompass Health Corporation
KIM / Kimco Realty Corporation
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
BRX / Brixmor Property Group Inc.
NVR / NVR, Inc.
AMP / Ameriprise Financial, Inc.
IILG / Interval Leisure Group, Inc.
NKE / NIKE, Inc.
NEM / Newmont Corporation
ECL / Ecolab Inc.
PERY / Ellis Perry International, Inc.
RRC / Range Resources Corporation
PJT / PJT Partners Inc.
SPLK / Splunk Inc.
K / Kellanova
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FR / First Industrial Realty Trust, Inc.
MIDD / The Middleby Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CERN / Cerner Corp.
SIGI / Selective Insurance Group, Inc.
WBT / Welbilt Inc
SRDX / Surmodics, Inc.
MRVL / Marvell Technology, Inc.
PDCE / PDC Energy Inc
US2243991054 / Crane Co.
WDAY / Workday, Inc.
MCK / McKesson Corporation
NGVT / Ingevity Corporation
FNB / F.N.B. Corporation
MASI / Masimo Corporation
VMW / Vmware Inc. - Class A
BMO / Bank of Montreal
RIG / Transocean Ltd.
TDC / Teradata Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SAM / The Boston Beer Company, Inc.
UTHR / United Therapeutics Corporation
BBBY / Bed Bath & Beyond, Inc.
PRI / Primerica, Inc.
NWE / NorthWestern Energy Group, Inc.
HGV / Hilton Grand Vacations Inc.
FND / Floor & Decor Holdings, Inc.
SABR / Sabre Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CDK / CDK Global Inc
MPWR / Monolithic Power Systems, Inc.
OPB / Opus Bank
SNAP / Snap Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CELG / Celgene Corp.
VREX / Varex Imaging Corporation
ECPG / Encore Capital Group, Inc.
CRC / California Resources Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
POR / Portland General Electric Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GIII / G-III Apparel Group, Ltd.
INGR / Ingredion Incorporated
LORL / Loral Space & Communications Inc
VIVO / Meridian Bioscience Inc.
BERY / Berry Global Group, Inc.
CALM / Cal-Maine Foods, Inc.
ASIX / AdvanSix Inc.
CVA / Covanta Holding Corporation
IPXL / Impax Laboratories, Inc.
ALLY / Ally Financial Inc.
SIRI / Sirius XM Holdings Inc.
KW / Kennedy-Wilson Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
ABC / Amerisource Bergen Corp.
SPG / Simon Property Group, Inc.
BGS / B&G Foods, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FNF / Fidelity National Financial, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ALE / ALLETE, Inc.
MDC / M.D.C. Holdings, Inc.
OXY / Occidental Petroleum Corporation
SYNT / Syntel, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDA / IDACORP, Inc.
CHK / Chesapeake Energy Corporation
US7587501039 / Regal-Beloit Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
233153204 / DCT Industrial Trust, Inc.
/ TD AmeriTrade Holding Corp.
DOX / Amdocs Limited
VEC / V2X Inc
US2782651036 / Eaton Vance Corp.
LSTR / Landstar System, Inc.
VSM / Versum Materials, Inc.
74005P104 / Praxair, Inc.
TRI / Thomson Reuters Corporation
PNM / PNM Resources, Inc.
TUP / Tupperware Brands Corporation
VR / Global X Funds - Global X Metaverse ETF
NCR / NCR Corp.
BIG / Big Lots, Inc.
NFG / National Fuel Gas Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
BOH / Bank of Hawaii Corporation
HE / Hawaiian Electric Industries, Inc.
ACCO / ACCO Brands Corporation
F / Ford Motor Company
61166W101 / Monsanto Co.
PEB / Pebblebrook Hotel Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ACGL / Arch Capital Group Ltd.
WGL / WGL Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
BC / Brunswick Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
SNV / Synovus Financial Corp.
AGO / Assured Guaranty Ltd.
WSM / Williams-Sonoma, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
US0549371070 / BB&T Corp.
VLCSX / Vanguard Large-Cap Index Fund
BCC / Boise Cascade Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
MORN / Morningstar, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OGS / ONE Gas, Inc.
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
MWA / Mueller Water Products, Inc.
MDP / Meredith Holdings Corp
ATNI / ATN International, Inc.
HHC / Howard Hughes Corporation
HES / Hess Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WBC / Wabco Holdings, Inc.
BKI / Black Knight Inc - Class A
EXPD / Expeditors International of Washington, Inc.
ENS / EnerSys
WCN / Waste Connections, Inc.
KHC / The Kraft Heinz Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCI / Service Corporation International
018490100 / Allergan plc
RNR / RenaissanceRe Holdings Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
HDP / Hortonworks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
904784709 / Unilever N.V.
HEI / HEICO Corporation
KWR / Quaker Chemical Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAS / Masco Corporation
ARMK / Aramark
CRUS / Cirrus Logic, Inc.
NEU / NewMarket Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ORI / Old Republic International Corporation
SAFM / Sanderson Farms, Inc.
UTL / Unitil Corporation
FANG / Diamondback Energy, Inc.
AWK / American Water Works Company, Inc.
EME / EMCOR Group, Inc.
/ Delphi Technologies PLC
FOXA / Fox Corporation
RJF / Raymond James Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BIIB / Biogen Inc.
WTRG / Essential Utilities, Inc.
NTRS / Northern Trust Corporation
MBI / MBIA Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAIAF / CA Immobilien Anlagen AG
BTZ / BlackRock Credit Allocation Income Trust
TPR / Tapestry, Inc.
EHC / Encompass Health Corporation
ENB / Enbridge Inc.
CCL / Carnival Corporation & plc
NLY / Annaly Capital Management, Inc.
CHE / Chemed Corporation
JHG / Janus Henderson Group plc
HPT / Hospitality Properties Trust
WBA / Walgreens Boots Alliance, Inc.
GL / Globe Life Inc.
RTN / Raytheon Co.
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
ADS / Bread Financial Holdings Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
BB / BlackBerry Limited
MMC / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
CTT / CatchMark Timber Trust Inc - Class A
TEN / Tsakos Energy Navigation Limited
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
THO / THOR Industries, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MRO / Marathon Oil Corporation
SO / The Southern Company
GOOD / Gladstone Commercial Corporation
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
CB / Chubb Limited
US92220P1057 / Varian Medical Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RACE / Ferrari N.V.
OUT / OUTFRONT Media Inc.
NRG / NRG Energy, Inc.
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
AVB / AvalonBay Communities, Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
AA / Alcoa Corporation
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
PEP / PepsiCo, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
HBI / Hanesbrands Inc.
NRZ / New Residential Investment Corp
AMH / American Homes 4 Rent
CXP / Columbia Property Trust Inc
ESRT / Empire State Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
BDN / Brandywine Realty Trust
KLAC / KLA Corporation
REG / Regency Centers Corporation
RYN / Rayonier Inc.
CLI / Mack-Cali Realty Corp.
LPX / Louisiana-Pacific Corporation
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
SHO / Sunstone Hotel Investors, Inc.
XOM / Exxon Mobil Corporation
CIM / Chimera Investment Corporation
UMH / UMH Properties, Inc.
BA / The Boeing Company
SBRA / Sabra Health Care REIT, Inc.
STWD / Starwood Property Trust, Inc.
AGNC / AGNC Investment Corp.
PDM / Piedmont Realty Trust, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
DISH / DISH Network Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
EVHC / Envision Healthcare Holdings, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
TFX / Teleflex Incorporated
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
PCAR / PACCAR Inc
ACN / Accenture plc
ADSK / Autodesk, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
FISV / Fiserv, Inc.
HOLX / Hologic, Inc.
FFIV / F5, Inc.
OCUL / Ocular Therapeutix, Inc.
PHM / PulteGroup, Inc.
ANTM / Anthem Inc
RHT / Red Hat, Inc.
HUM / Humana Inc.
19041P105 / CBS Corp.
DGX / Quest Diagnostics Incorporated
ADNT / Adient plc
AMT / American Tower Corporation
DFS / Discover Financial Services
PLUG / Plug Power Inc.
DATA / Tableau Software, Inc.
XYL / Xylem Inc.
APTV / Aptiv PLC
SLB / Schlumberger Limited
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
EIX / Edison International
DRI / Darden Restaurants, Inc.
HLT / Hilton Worldwide Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
KORS / Michael Kors Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
TDY / Teledyne Technologies Incorporated
HAL / Halliburton Company
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
IP / International Paper Company
NWSA / News Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXC / Exelon Corporation
USB / U.S. Bancorp
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
TMUS / T-Mobile US, Inc.
CNDT / Conduent Incorporated
NAVI / Navient Corporation
YUM / Yum! Brands, Inc.
US00C4U1L353 / Mylan N.V.
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
EMN / Eastman Chemical Company
WELL / Welltower Inc.
VRSK / Verisk Analytics, Inc.
FOX / Fox Corporation
AET / Aetna, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAM / Brookfield Asset Management Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
DE / Deere & Company
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
TWX / Warner Media LLC
GM / General Motors Company
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AAP / Advance Auto Parts, Inc.
PZZA / Papa John's International, Inc.
PTC / PTC Inc.
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGLD / Royal Gold, Inc.
AMAT / Applied Materials, Inc.
SHAK / Shake Shack Inc.
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
CUBI / Customers Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
RF / Regions Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
CC / The Chemours Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
LEN / Lennar Corporation
MO / Altria Group, Inc.
TOL / Toll Brothers, Inc.
GVA / Granite Construction Incorporated
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
V / Visa Inc.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BID / Sotheby's
MSF / Microsoft Corporation
DHI / D.R. Horton, Inc.