Market Value18,273,095,000
Total Holdings656
File Date2016-10-05
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)
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
TWTR / Twitter Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNX / CNX Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARMK / Aramark
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOX / Fox Corporation
D / Dominion Energy, Inc.
R / Ryder System, Inc.
HPQ / HP Inc.
BALL / Ball Corporation
ADI / Analog Devices, Inc.
AXP / American Express Company
HUBB / Hubbell Incorporated
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
THS / TreeHouse Foods, Inc.
/ Diamond Offshore Drilling Inc
RDS.B / Shell Plc - ADR
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
HAR / Harman International Industries, Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
RRC / Range Resources Corporation
CRM / Salesforce, Inc.
JWN / Nordstrom, Inc.
AET / Aetna, Inc.
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OI / O-I Glass, Inc.
TRP / TC Energy Corporation
FMER / FirstMerit Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ROLL / RBC Bearings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
US6550441058 / Noble Energy, Inc.
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
TRIP / Tripadvisor, Inc.
US85207U1051 / Sprint Corporation
ESRX / Express Scripts Holding Co.
TGP / Teekay LNG Partners LP - Unit
PNRA / Panera Bread Co.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADSK / Autodesk, Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
US20605P1012 / Concho Resources, Inc.
EW / Edwards Lifesciences Corporation
US8865471085 / Tiffany & Co.
FMI / Foundation Medicine, Inc.
904784709 / Unilever N.V.
SPLS / Staples, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CFX / Colfax Corp
IMO / Imperial Oil Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
SBH / Sally Beauty Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGNA / TEGNA Inc.
US9487411038 / Weingarten Realty Investors
INGR / Ingredion Incorporated
PACW / Pacwest Bancorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIG / GigCapital7 Corp.
LIND / Lindblad Expeditions Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
URBN / Urban Outfitters, Inc.
SXL / Sunoco Logistics Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MJN / Mead Johnson Nutrition Co.
/ Delphi Technologies PLC
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ARNC / Arconic Corporation
PBI / Pitney Bowes Inc.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LPT / Liberty Property Trust
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
WAFD / WaFd, Inc
DRH / DiamondRock Hospitality Company
US2692464017 / E*TRADE Financial, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MPLX / MPLX LP - Limited Partnership
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
FCTY / 1st Century Bancshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SVBI / Severn Bancorp Inc
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYB / The New America High Income Fund Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AYI / Acuity Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LIND / Lindblad Expeditions Holdings, Inc.
RAI / Reynolds American, Inc.
NYCB / Flagstar Financial, Inc.
WPZ / Access Midstream Partners, L.P
SWN / Southwestern Energy Company
CLB / Core Laboratories Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LIND / Lindblad Expeditions Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WGL / WGL Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US92220P1057 / Varian Medical Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MUR / Murphy Oil Corporation
SHPG / Shire Plc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
MAS / Masco Corporation
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
FNB / F.N.B. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
MPC / Marathon Petroleum Corporation
COL / Rockwell Collins, Inc.
EXC / Exelon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COF / Capital One Financial Corporation
GM / General Motors Company
BRK.A / Berkshire Hathaway Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
CNC / Centene Corporation
CI / The Cigna Group
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
MOS / The Mosaic Company
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
EQT / EQT Corporation
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
FTV / Fortive Corporation
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
EGBN / Eagle Bancorp, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
M / Macy's, Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
NOV / NOV Inc.
VRE / Veris Residential, Inc.
EMN / Eastman Chemical Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
LNC / Lincoln National Corporation
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
ANDV / Andeavor Corp.
IR / Ingersoll Rand Inc.
MFC / Manulife Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CERN / Cerner Corp.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
NWBO / Northwest Biotherapeutics, Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
WHR / Whirlpool Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
STWD / Starwood Property Trust, Inc.
XRX / Xerox Holdings Corporation
/ XL Group Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHK / Chesapeake Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATRI / Atrion Corporation
CELG / Celgene Corp.
ENDP / Endo International plc
UNM / Unum Group
KMI / Kinder Morgan, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
MANT / Mantech International Corp - Class A
SLG / SL Green Realty Corp.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
PRGO / Perrigo Company plc
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
XLNX / Xilinx, Inc.
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
ROP / Roper Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
FOXA / Fox Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
VFC / V.F. Corporation
VTR / Ventas, Inc.
XYL / Xylem Inc.
PSX / Phillips 66
KSU / Kansas City Southern
WU / The Western Union Company
RIG / Transocean Ltd.
PBCT / People`s United Financial Inc
SBUX / Starbucks Corporation
PVH / PVH Corp.
BBWI / Bath & Body Works, Inc.
CDK / CDK Global Inc
SEE / Sealed Air Corporation
HES / Hess Corporation
FBIN / Fortune Brands Innovations, Inc.
VNCE / Vince Holding Corp.
HSIC / Henry Schein, Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OKE / ONEOK, Inc.
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
RHI / Robert Half Inc.
KMX / CarMax, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALK / Alaska Air Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
ESEA / Euroseas Ltd.
F / Ford Motor Company
PG / The Procter & Gamble Company
DOX / Amdocs Limited
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
COO / The Cooper Companies, Inc.
NVAX / Novavax, Inc.
MS / Morgan Stanley
IXN / iShares Trust - iShares Global Tech ETF
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
AES / The AES Corporation
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
PGR / The Progressive Corporation
AMT / American Tower Corporation
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
WTRG / Essential Utilities, Inc.
NLOK / NortonLifeLock Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
CMS / CMS Energy Corporation
NUE / Nucor Corporation
DOV / Dover Corporation
TEL / TE Connectivity plc
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
HAL / Halliburton Company
KEY / KeyCorp
XEL / Xcel Energy Inc.
EQIX / Equinix, Inc.
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
V / Visa Inc.
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
NWS / News Corporation
UAA / Under Armour, Inc.
AIZ / Assurant, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
L / Loews Corporation
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation & plc
FCX / Freeport-McMoRan Inc.
FSLR / First Solar, Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
0I14 / Cognex Corporation
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
GE / General Electric Company
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
WYNN / Wynn Resorts, Limited
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
SRE / Sempra
MO / Altria Group, Inc.
UDR / UDR, Inc.
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
BEN / Franklin Resources, Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
K / Kellanova
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
CIGI / Colliers International Group Inc.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
INTC / Intel Corporation
WAT / Waters Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
RSG / Republic Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
WTW / Willis Towers Watson Public Limited Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
DVA / DaVita Inc.
FMC / FMC Corporation
EIX / Edison International
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
IRM / Iron Mountain Incorporated
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
FSV / FirstService Corporation
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
AVB / AvalonBay Communities, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
DSGX / The Descartes Systems Group Inc.
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
CFG / Citizens Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AON / Aon plc
PFG / Principal Financial Group, Inc.
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
BFS / Saul Centers, Inc.
MHK / Mohawk Industries, Inc.
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HSY / The Hershey Company
FNV / Franco-Nevada Corporation
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
CPB / The Campbell's Company
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
TXT / Textron Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
CTRA / Coterra Energy Inc.
DD / DuPont de Nemours, Inc.
NRG / NRG Energy, Inc.
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSA / Public Storage
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
DTE / DTE Energy Company
MTB / M&T Bank Corporation
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
CHH / Choice Hotels International, Inc.
WDC / Western Digital Corporation
CHTR / Charter Communications, Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXR / Extra Space Storage Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
TAP / Molson Coors Beverage Company
PNW / Pinnacle West Capital Corporation
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
CBRE / CBRE Group, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
DLR / Digital Realty Trust, Inc.
GL / Globe Life Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LEN / Lennar Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
PCG / PG&E Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
WRK / WestRock Company
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
APH / Amphenol Corporation
SYY / Sysco Corporation
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.