Market Value630,443,000
Total Holdings702
File Date2017-10-05
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)
TSN / Tyson Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DVN / Devon Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNI / Scripps Networks Interactive, Inc.
ARCC / Ares Capital Corporation
TOL / Toll Brothers, Inc.
NSL / Nuveen Senior Income Fund
IPE / SPDR Barclays TIPS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
CDEV / Centennial Resource Development Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
GL / Globe Life Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
AEM / Agnico Eagle Mines Limited
ICHGF / InterContinental Hotels Group PLC
VFH / Vanguard World Fund - Vanguard Financials ETF
MAS / Masco Corporation
/ Shiloh Industries, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
PNR / Pentair plc
CDNS / Cadence Design Systems, Inc.
XLNX / Xilinx, Inc.
KIM / Kimco Realty Corporation
AEE / Ameren Corporation
LBRDA / Liberty Broadband Corporation
ES / Eversource Energy
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
MAC / The Macerich Company
CI / The Cigna Group
AXP / American Express Company
STI / Solidion Technology, Inc.
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
EA / Electronic Arts Inc.
SRE / Sempra
GOOGL / Alphabet Inc.
FTR / Frontier Communications Corp.
NVDA / NVIDIA Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
HKRS / Halcon Resources Corp.
/ BMC Stock Holdings, Inc.
MHK / Mohawk Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BCE / BCE Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGX / Quest Diagnostics Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CLI / Mack-Cali Realty Corp.
RGLD / Royal Gold, Inc.
BIVV / Bioverativ Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
BC / Brunswick Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US04351G1013 / Ascena Retail Group, Inc.
SWN / Southwestern Energy Company
CRC / California Resources Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUS / Nu Skin Enterprises, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGR / Vector Group Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CASH / Pathward Financial, Inc.
EME / EMCOR Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SWN / Southwestern Energy Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSB / PS Business Parks, Inc.
KSS / Kohl's Corporation
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
GT / The Goodyear Tire & Rubber Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
NUE / Nucor Corporation
HBI / Hanesbrands Inc.
MKC / McCormick & Company, Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
JWN / Nordstrom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HP / Helmerich & Payne, Inc.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
PVH / PVH Corp.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
WFT / Weatherford International plc
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
CSL / Carlisle Companies Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CMS / CMS Energy Corporation
CERN / Cerner Corp.
HST / Host Hotels & Resorts, Inc.
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
FOX / Fox Corporation
ENLC / EnLink Midstream, LLC
CE / Celanese Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
K / Kellanova
TMUS / T-Mobile US, Inc.
887228104 / Time Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
PRGO / Perrigo Company plc
IEX / IDEX Corporation
CCJ / Cameco Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
DXC / DXC Technology Company
SU / Suncor Energy Inc.
PCH / PotlatchDeltic Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGA / Magna International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
VSM / Versum Materials, Inc.
OMI / Owens & Minor, Inc.
FSLR / First Solar, Inc.
/ Weight Watchers International, Inc.
JAX / J. Alexanders Holdings Inc
Y / Alleghany Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NXP / Nuveen Select Tax-Free Income Portfolio
IYE / iShares Trust - iShares U.S. Energy ETF
SBRA / Sabra Health Care REIT, Inc.
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCU / Sculptor Capital Management Inc - Class A
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
74005P104 / Praxair, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US2782651036 / Eaton Vance Corp.
MOD / Modine Manufacturing Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TKR / The Timken Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RAI / Reynolds American, Inc.
UMPQ / Umpqua Holdings Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADX / Adams Diversified Equity Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
POR / Portland General Electric Company
US1011191053 / Boston Private Financial Hldg Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CY / Cypress Semiconductor Corp.
758766109 / Regal Entertainment Group
/ Total S.A.
US0549371070 / BB&T Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
YUMC / Yum China Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
SEP / Spectra Energy Partners LP
ASIX / AdvanSix Inc.
TGNA / TEGNA Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
XRX / Xerox Holdings Corporation
PLAB / Photronics, Inc.
AABA / Altaba Inc
BMO / Bank of Montreal
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ULSGF / UBS AG
TIP / iShares Trust - iShares TIPS Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
REI / Ring Energy, Inc.
SRCL / Stericycle, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JXI / iShares Trust - iShares Global Utilities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGR / Avangrid, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLAE / GlassBridge Enterprises, Inc.
TWX / Warner Media LLC
TI / Telecom Italia S.p.A.
BAC.PRL / Bank of America Corporation - Preferred Stock
SCS / Steelcase Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MTOR / Meritor Inc
HL / Hecla Mining Company
TG / Tredegar Corporation
EWBC / East West Bancorp, Inc.
DDD / 3D Systems Corporation
JBL / Jabil Inc.
CMP / Compass Minerals International, Inc.
THC / Tenet Healthcare Corporation
SPLS / Staples, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CARS / Cars.com Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
MIDD / The Middleby Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITRI / Itron, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TMST / TimkenSteel Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
APU / AmeriGas Partners, L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNQ / Canadian Natural Resources Limited
RPM / RPM International Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STT / State Street Corporation
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
PTR / PetroChina Co. Ltd. - ADR
TUP / Tupperware Brands Corporation
PII / Polaris Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IXC / iShares Trust - iShares Global Energy ETF
ENTG / Entegris, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAIN / Main Street Capital Corporation
/ Delphi Technologies PLC
TEX / Terex Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
NCR / NCR Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NPPXF / NTT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNM / Unum Group
KTOS / Kratos Defense & Security Solutions, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GMRE / Global Medical REIT Inc.
IMO / Imperial Oil Limited
NG / NovaGold Resources Inc.
CCEP / Coca-Cola Europacific Partners PLC
XPLR / Xplore Technologies Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BCLYF / Barclays PLC
Nuveen Closed-End Funds/USA / (67076E107)
EEQ / Enbridge Energy Management LLC.
CS / Credit Suisse Group AG - ADR
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPWR / Complete Solaria, Inc.
VLCSX / Vanguard Large-Cap Index Fund
US0325111070 / Anadarko Petroleum Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
LSI / Life Storage Inc - Registered Shares
SNH / Senior Housing Properties Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ GasLog Ltd
SSW / Seaspan Corp.
RIG / Transocean Ltd.
US00C4U1L353 / Mylan N.V.
TK / Teekay Corporation Ltd.
LAZ / Lazard, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPB / The Campbell's Company
SYF / Synchrony Financial
CLIR / ClearSign Technologies Corporation
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
LAMR / Lamar Advertising Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
ANDV / Andeavor Corp.
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
MFC / Manulife Financial Corporation
DELL / Dell Technologies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PTY / Partway Group Plc
CCP / Care Capital Properties, Inc.
ALX / Alexander's, Inc.
SNAK / Inventure Foods, Inc.
CB / Chubb Limited
PD / PagerDuty, Inc.
CMA / Comerica Incorporated
HBM / Hudbay Minerals Inc.
CHKP / Check Point Software Technologies Ltd.
AG / First Majestic Silver Corp.
TWO / Two Harbors Investment Corp.
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RYN / Rayonier Inc.
MAR / Marriott International, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
R2U / Red Lion Hotels Corporation
BANR / Banner Corporation
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
QCP / Quality Care Properties, Inc.
MGI / Moneygram International Inc.
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
MET / MetLife, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CPT / Camden Property Trust
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
SJM / The J. M. Smucker Company
US2692464017 / E*TRADE Financial, Inc.
ALTO / Alto Ingredients, Inc.
HAS / Hasbro, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
QRVO / Qorvo, Inc.
CDW / CDW Corporation
ALB / Albemarle Corporation
OSK / Oshkosh Corporation
NLSN / Nielsen Holdings plc
AA / Alcoa Corporation
LLL / JX Luxventure Limited
NOV / NOV Inc.
SNAP / Snap Inc.
GWW / W.W. Grainger, Inc.
NEM / Newmont Corporation
HPQ / HP Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PFG / Principal Financial Group, Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KDP / Keurig Dr Pepper Inc.
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FNF / Fidelity National Financial, Inc.
ATI / ATI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EIX / Edison International
DRI / Darden Restaurants, Inc.
MDXG / MiMedx Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
SLG / SL Green Realty Corp.
AVA / Avista Corporation
M / Macy's, Inc.
AGU / Agrium Inc.
LOW / Lowe's Companies, Inc.
SDRL / Seadrill Limited
LEN / Lennar Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
FTV / Fortive Corporation
FLS / Flowserve Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
SIVB / SVB Financial Group
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
ICE / Intercontinental Exchange, Inc.
PEAK / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
HII / Huntington Ingalls Industries, Inc.
PBCT / People`s United Financial Inc
PKI / Revvity Inc.
BAC / Bank of America Corporation
FNF / Fidelity National Financial, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
HAL / Halliburton Company
CNI / Canadian National Railway Company
FISV / Fiserv, Inc.
DNOW / DNOW Inc.
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
HES / Hess Corporation
KEYS / Keysight Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
LULU / lululemon athletica inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CBSH / Commerce Bancshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
FAST / Fastenal Company
ATVI / Activision Blizzard Inc
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
AFL / Aflac Incorporated
CC / The Chemours Company
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
GE / General Electric Company
VNO / Vornado Realty Trust
CDK / CDK Global Inc
NVR / NVR, Inc.
ABB / ABB Ltd. - ADR
EFX / Equifax Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMER / Omeros Corporation
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
ALLE / Allegion plc
PRTA / Prothena Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
DIS / The Walt Disney Company
MDU / MDU Resources Group, Inc.
PGR / The Progressive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PXD / Pioneer Natural Resources Company
MMM / 3M Company
VAW / Vanguard World Fund - Vanguard Materials ETF
EQIX / Equinix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PIPR / Piper Sandler Companies
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
WAFD / WaFd, Inc
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GME / GameStop Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCAR / PACCAR Inc
INTC / Intel Corporation
GM / General Motors Company
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDLZ / Mondelez International, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APA / APA Corporation
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
FFIV / F5, Inc.
COR / Cencora, Inc.