Market Value4,438,198,000
Total Holdings660
File Date2014-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DHR / Danaher Corporation
ABM / ABM Industries Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ADT / ADT Inc.
AXTI / AXT, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SGA / Saga Communications, Inc.
ANF / Abercrombie & Fitch Co.
COST / Costco Wholesale Corporation
ACTG / Acacia Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACOR / Acorda Therapeutics, Inc.
AET / Aetna, Inc.
ADC / Agree Realty Corporation
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
ALU / Alcatel Lucent
MAR / Marriott International, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
LNT / Alliant Energy Corporation
AMRC / Ameresco, Inc.
COF / Capital One Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
US0268741560 / American International Group, Inc. Warrants
SLM / SLM Corporation
APEI / American Public Education, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
APA / APA Corporation
CVX / Chevron Corporation
APOL / Apollo Education Group, Inc.
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
CMI / Cummins Inc.
HD / The Home Depot, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SPY / SPDR S&P 500 ETF
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
AZPN / Aspen Technology, Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
AIZ / Assurant, Inc.
ACGL / Arch Capital Group Ltd.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
CB / Chubb Limited
ATNI / ATN International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
PSX / Phillips 66
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
BPT / BP Prudhoe Bay Royalty Trust
MO / Altria Group, Inc.
AX / Axos Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
MS / Morgan Stanley
GLW / Corning Incorporated
PGR / The Progressive Corporation
BEAV / B/E Aerospace, Inc.
GLD / SPDR Gold Trust
MKL / Markel Group Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
MKSI / MKS Inc.
BIOS / BioPlus Acquisition Corp - Class A
/ Hillman Group Capital Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
BLT / Blount International, Inc.
BRK.A / Berkshire Hathaway Inc.
BDN / Brandywine Realty Trust
BRCM / Broadcom Corporation
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
BRKR / Bruker Corporation
BMTC / Bryn Mawr Bank Corp.
BBW / Build-A-Bear Workshop, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
19041P105 / CBS Corp.
AMAT / Applied Materials, Inc.
CRAI / CRA International, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
D / Dominion Energy, Inc.
CAMP / Camp4 Therapeutics Corporation
CBM / Cambrex Corp.
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
14754D100 / Cash America International, Inc.
CTRX /
FCX / Freeport-McMoRan Inc.
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
PLCE / The Children's Place, Inc.
PAYX / Paychex, Inc.
CHDN / Churchill Downs Incorporated
CRUS / Cirrus Logic, Inc.
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
TRN / Trinity Industries, Inc.
HES / Hess Corporation
TPR / Tapestry, Inc.
BBWI / Bath & Body Works, Inc.
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
LYB / LyondellBasell Industries N.V.
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CNQR /
CCUR / CCUR Holdings, Inc.
CSGP / CoStar Group, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CRD.B / Crawford & Company
CMLS / Cumulus Media Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
SZC / Cushing NextGen Infrastructure Income Fund
WEC / WEC Energy Group, Inc.
CYNO / Cynosure, Inc.
DLLR / Dfc Global Corp.
DNP / DNP Select Income Fund Inc.
ORCL / Oracle Corporation
DST / DST Systems, Inc.
NKE / NIKE, Inc.
DXPE / DXP Enterprises, Inc.
NLY / Annaly Capital Management, Inc.
DOX / Amdocs Limited
AEL / American Equity Investment Life Holding Company
TROW / T. Rowe Price Group, Inc.
DWSN / Dawson Geophysical Company
DECK / Deckers Outdoor Corporation
DK / Delek US Holdings, Inc.
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
DGI / DigitalGlobe, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DLB / Dolby Laboratories, Inc.
DGICA / Donegal Group Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
BAGL / Einstein Noah Restaurant Group Inc
EMKR / Emcore Corporation
ELX / Emulex Corp
ECPG / Encore Capital Group, Inc.
ENDRQ / Endeavour International Corp.
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZ / Enzo Biochem, Inc.
EPAM / EPAM Systems, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
DE / Deere & Company
NWSA / News Corporation
WR / Westar Energy, Inc.
AAPL / Apple Inc.
FCN / FTI Consulting, Inc.
FDS / FactSet Research Systems Inc.
FRP / Fairpoint Communications, Inc.
BBQ / BBQ Holdings Inc
AGM / Federal Agricultural Mortgage Corporation
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FCFS / FirstCash Holdings, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
FCF / First Commonwealth Financial Corporation
FCBC / First Community Bankshares, Inc.
FRC / First Republic Bank
AVDL / Avadel Pharmaceuticals plc
FBHS / Fortune Brands Home & Security Inc
FELE / Franklin Electric Co., Inc.
FRNK / Franklin Financial Corp
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
FF / FutureFuel Corp.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
THRM / Gentherm Incorporated
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
WLMS / Williams Industrial Services Group Inc
GDP / Goodrich Petroleum Corp.
GHM / Graham Corporation
GBX / The Greenbrier Companies, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
HMPR / Hampton Roads Bankshares, Inc.
THG / The Hanover Insurance Group, Inc.
HWKN / Hawkins, Inc.
HW / Headwaters Inc.
HLX / Helix Energy Solutions Group, Inc.
HPQ / HP Inc.
HSH /
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HUM / Humana Inc.
WDC / Western Digital Corporation
ICFI / ICF International, Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IDA / IDACORP, Inc.
DOV / Dover Corporation
IBCP / Independent Bank Corporation
IPCC / Infinity Property & Casualty Corp.
ISSI / Integrated Silicon Solution, Inc.
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
IMI / Intermolecular, Inc.
WFC / Wells Fargo & Company
BIO / Bio-Rad Laboratories, Inc.
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUSA / Murphy USA Inc.
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IXYS / IXYS Corp.
DUK / Duke Energy Corporation
BOTJ / Bank of the James Financial Group, Inc.
JBLU / JetBlue Airways Corporation
JTPY / JetPay Corporation
JCI / Johnson Controls International plc
JRN / Journal Communications, Inc.
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
K / Kellanova
KMP /
17K / Self Storage Group ASA
KND / Kindred Healthcare, Inc.
KN / Knowles Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LLL / JX Luxventure Limited
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
UTHR / United Therapeutics Corporation
LEN / Lennar Corporation
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LOCK / LifeLock, Inc.
LOPE / Grand Canyon Education, Inc.
LNC / Lincoln National Corporation
NI / NiSource Inc.
LQDT / Liquidity Services, Inc.
TSAT / Telesat Corporation
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MHO / M/I Homes, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
NVDA / NVIDIA Corporation
MTSN / Mattson Technology, Inc.
MXWL / Maxwell Technologies, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
58441K100 / Media General, Inc.
MEI / Methode Electronics, Inc.
FLEX / Flex Ltd.
61166W101 / Monsanto Co.
MTS / Montgomery Street Income Securities, Inc.
MPAA / Motorcar Parts of America, Inc.
MWA / Mueller Water Products, Inc.
LABL / Multi-Color Corp.
MUR / Murphy Oil Corporation
US62914B1008 / NIC Inc.
NVEC / NVE Corporation
NVR / NVR, Inc.
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
GM / General Motors Company
NEOG / Neogen Corporation
AXP / American Express Company
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
GCI / Gannett Co., Inc.
DS / Drive Shack Inc
NR / NPK International Inc.
NXST / Nexstar Media Group, Inc.
US6550441058 / Noble Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
NPV / Nuveen Virginia Quality Municipal Income Fund
OCN / Ocwen Financial Corporation
OME / Omega Protein Corp.
ASGN / ASGN Incorporated
OTEX / Open Text Corporation
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNM / PNM Resources, Inc.
PH / Parker-Hannifin Corporation
PENN / PENN Entertainment, Inc.
POM / PEPCO Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOC / Healthpeak Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWERSHARES QQQ / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
74005P104 / Praxair, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US7438151026 / Providence Service Corp. (The)
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
QCOR /
RGCO / RGC Resources, Inc.
RPXC / RPX Corporation
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RMD / ResMed Inc.
ACN / Accenture plc
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RICK'S CABARET INTL INC / (765641303)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
SPSC / SPS Commerce, Inc.
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
SJT / San Juan Basin Royalty Trust
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SCHL / Scholastic Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAIC / Science Applications International Corporation
SSP / The E.W. Scripps Company
C / Citigroup Inc. - Corporate Bond/Note
NOW / ServiceNow, Inc.
SJRWF / Shaw Communications Inc. - Class A
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIMG /
NUE / Nucor Corporation
SKUL / Skullcandy, Inc.
SWBI / Smith & Wesson Brands, Inc.
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
/ Stage Stores Inc
SPLS / Staples, Inc.
STAR / iStar Inc
SF / Stifel Financial Corp.
SRI / Stoneridge, Inc.
HLIO / Helios Technologies, Inc.
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TRW / TRW Automotive Holdings
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TSYS / TeleCommunication Systems, Inc.
GIM / Templeton Global Income Fund
TDC / Teradata Corporation
TER / Teradyne, Inc.
TBNK / Territorial Bancorp Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXT / Textron Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TA / TravelCenters of America Inc
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
FOX / Fox Corporation
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UIHC / American Coastal Insurance Corp
UEIC / Universal Electronics Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UNM / Unum Group
EGY / VAALCO Energy, Inc.
INTC / Intel Corporation
VIAB / Viacom, Inc.
/ VIVUS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WGL / WGL Holdings, Inc.
WNC / Wabash National Corporation
WAGE / WageWorks Inc.
WAG /
WASH / Washington Trust Bancorp, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WSBC / WesBanco, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
/ Voya Prime Rate Trust
WTFC / Wintrust Financial Corporation
INT / World Fuel Services Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
XLNX / Xilinx, Inc.
XBKS / Xenith Bankshares, Inc.
XYL / Xylem Inc.
ALLE / Allegion plc
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
COV /
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
ENH / Endurance Specialty Holdings, Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
PRE / Prenetics Global Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
ASPS / Altisource Portfolio Solutions S.A.
ORBK / Orbotech Ltd.
AVG / AVG Technologies N.V.
CPA / Copa Holdings, S.A.
PLPM / Planet Payment, Inc.
ASTE / Astec Industries, Inc.
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
ETR / Entergy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GD / General Dynamics Corporation
LH / Labcorp Holdings Inc.
CWCO / Consolidated Water Co. Ltd.
GE / General Electric Company
RY / Royal Bank of Canada
AMSWA / American Software Inc. - Class A
SD / SandRidge Energy, Inc.
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
HR / Healthcare Realty Trust Incorporated
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
STT / State Street Corporation
WM / Waste Management, Inc.
NEU / NewMarket Corporation
FI / Fiserv, Inc.
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
NYCB / Flagstar Financial, Inc.
FE / FirstEnergy Corp.
DFS / Discover Financial Services
SYY / Sysco Corporation
BIIB / Biogen Inc.
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
CMS / CMS Energy Corporation
L / Loews Corporation
EMR / Emerson Electric Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
STC / Stewart Information Services Corporation
HCA / HCA Healthcare, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
ADM / Archer-Daniels-Midland Company
SATS / EchoStar Corporation
V / Visa Inc.
DLTR / Dollar Tree, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
UDR / UDR, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MMM / 3M Company
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
CVGW / Calavo Growers, Inc.
WRB / W. R. Berkley Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
MOS / The Mosaic Company
ABBV / AbbVie Inc.
BPOP / Popular, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
COLB / Columbia Banking System, Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
KMX / CarMax, Inc.
LBTY.A / Liberty Global Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBTYK / Liberty Global Ltd.
AVY / Avery Dennison Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
HII / Huntington Ingalls Industries, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
UVV / Universal Corporation
MAT / Mattel, Inc.
PXD / Pioneer Natural Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
WTM / White Mountains Insurance Group, Ltd.
ESGR / Enstar Group Limited
ALB / Albemarle Corporation