Market Value7,130,173,000
Total Holdings825
File Date2017-11-07
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)
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
RLI / RLI Corp.
KEY / KeyCorp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TROW / T. Rowe Price Group, Inc.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BKNG / Booking Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
PF / Pinnacle Foods, Inc.
O / Realty Income Corporation
XMUSX / BlackRock MuniHoldings Quality
FSK / FS KKR Capital Corp.
BIVV / Bioverativ Inc.
GXP / Great Plains Energy, Inc.
SIVB / SVB Financial Group
URG / Ur-Energy Inc.
/ Delphi Technologies PLC
TUP / Tupperware Brands Corporation
CTLT / Catalent, Inc.
LNT / Alliant Energy Corporation
LW / Lamb Weston Holdings, Inc.
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
HEI / HEICO Corporation
ROG / Rogers Corporation
CEQP / Crestwood Equity Partners LP - Unit
RHT / Red Hat, Inc.
CLTH / Cleantech Biofuels, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
ENBL / Enable Midstream Partners LP - Unit
ALL / The Allstate Corporation
RAI / Reynolds American, Inc.
AIG / American International Group, Inc.
KLAC / KLA Corporation
SU / Suncor Energy Inc.
TWX / Warner Media LLC
NWL / Newell Brands Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DRQ / Dril-Quip, Inc.
BOH / Bank of Hawaii Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESCA / Escalade, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
PTC / PTC Inc.
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
SCI / Service Corporation International
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
MKTX / MarketAxess Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLR / Digital Realty Trust, Inc.
LUV / Southwest Airlines Co.
TXRH / Texas Roadhouse, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
EPC / Edgewell Personal Care Company
VVC / Vectren Corp.
US1182301010 / Buckeye Partners, L.P.
BSX / Boston Scientific Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WPZ / Access Midstream Partners, L.P
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FOX / Fox Corporation
BETR / Better Home & Finance Holding Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RTN / Raytheon Co.
TMBR / Timber Pharmaceuticals Inc
CDK / CDK Global Inc
CS / Credit Suisse Group AG - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
AAU / Almaden Minerals Ltd.
XEC / Cimarex Energy Co.
BHI / Baker Hughes Inc.
PNC / The PNC Financial Services Group, Inc.
XLNX / Xilinx, Inc.
GST / Gastar Exploration Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DPLO / Diplomat Pharmacy, Inc.
EXLS / ExlService Holdings, Inc.
IBKC / IBERIABANK Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
COTV / Cotiviti Holdings, Inc.
904784709 / Unilever N.V.
MVF / BlackRock MuniVest Fund, Inc.
WBC / Wabco Holdings, Inc.
DNP / DNP Select Income Fund Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
PBCT / People`s United Financial Inc
GLD / SPDR Gold Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FRC / First Republic Bank
STI / Solidion Technology, Inc.
BLKB / Blackbaud, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
91911K102 / Bausch Health Companies
TPRP / Tower Properties Company
SYNH / Syneos Health Inc - Class A
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
PFPT / Proofpoint Inc
APA / APA Corporation
LPNT / LifePoint Health, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLR / Fluor Corporation
57772K101 / Maxim Integrated Products Inc.
DLX / Deluxe Corporation
CELG / Celgene Corp.
ADS / Bread Financial Holdings Inc
MONARCH CEM CO / CL B (609031406)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRI / Thomson Reuters Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
UFPI / UFP Industries, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PLX / Protalix BioTherapeutics, Inc.
VNTV / Vantiv, Inc.
HTLD / Heartland Express, Inc.
MD / Pediatrix Medical Group, Inc.
EVAR / Lombard Medical, Inc.
PDM / Piedmont Realty Trust, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
GNL / Global Net Lease, Inc.
FET / Forum Energy Technologies, Inc.
ESRX / Express Scripts Holding Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
CAIAF / CA Immobilien Anlagen AG
CDTI / CDTi Advanced Materials, Inc.
ED / Consolidated Edison, Inc.
SRCL / Stericycle, Inc.
NLOK / NortonLifeLock Inc
IPXL / Impax Laboratories, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US8865471085 / Tiffany & Co.
AET / Aetna, Inc.
PRA / ProAssurance Corporation
POWI / Power Integrations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NFG / National Fuel Gas Company
IYE / iShares Trust - iShares U.S. Energy ETF
TLGT / Teligent Inc
LLL / JX Luxventure Limited
HHDS / Highlands REIT, Inc.
CALD / Callidus Software, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
US92220P1057 / Varian Medical Systems, Inc.
BOBE / Bob Evans Farms, Inc.
FRT / Federal Realty Investment Trust
MDSO / Medidata Solutions, Inc.
BAYZF / Bayer Aktiengesellschaft
/ FERRELLGAS PARTNERS LP Unit
HCSG / Healthcare Services Group, Inc.
PNRA / Panera Bread Co.
PRAA / PRA Group, Inc.
WDFC / WD-40 Company
IAU / iShares Gold Trust
WWW / Wolverine World Wide, Inc.
KAR / OPENLANE, Inc.
PEG / Public Service Enterprise Group Incorporated
BMO / Bank of Montreal
DVA / DaVita Inc.
SLSZQ / SLS International, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WR / Westar Energy, Inc.
CAA / CalAtlantic Group, Inc.
OKS / ONEOK Partners, L.P.
ASHG / Ash Grove Cement Co.
ASHG / Ash Grove Cement Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
KSU / Kansas City Southern
RDS.B / Shell Plc - ADR
MMP / Magellan Midstream Partners L.P.
ECOL / US Ecology Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
/ Wyndham Destinations, Inc.
WGL / WGL Holdings, Inc.
CERN / Cerner Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MINI / Mobile Mini, Inc.
LMT / Lockheed Martin Corporation
COL / Rockwell Collins, Inc.
US74733V1008 / QEP Resources, Inc.
CWT / California Water Service Group
GWW / W.W. Grainger, Inc.
US54142L1098 / LogMein, Inc.
BCO / The Brink's Company
ON / ON Semiconductor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MCEM / The Monarch Cement Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FOE / Ferro Corp.
KN / Knowles Corporation
JWN / Nordstrom, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRI / Carter's, Inc.
CMP / Compass Minerals International, Inc.
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FCPT / Four Corners Property Trust, Inc.
COO / The Cooper Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
758766109 / Regal Entertainment Group
AVP / Avon Products, Inc.
/ Cantel Medical Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHPG / Shire Plc.
EPAM / EPAM Systems, Inc.
BKI / Black Knight Inc - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
XRAY / DENTSPLY SIRONA Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HIW / Highwoods Properties, Inc.
AABA / Altaba Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RIG / Transocean Ltd.
74005P104 / Praxair, Inc.
19041P105 / CBS Corp.
DST / DST Systems, Inc.
KS / KapStone Paper & Packaging Corp.
ABB / ABB Ltd. - ADR
ANTM / Anthem Inc
UBSI / United Bankshares, Inc.
DXC / DXC Technology Company
TSS / Total System Services, Inc.
FLT / Corpay, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PEB / Pebblebrook Hotel Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
COTY / Coty Inc.
HLIO / Helios Technologies, Inc.
TSLA / Tesla, Inc.
ACC / American Campus Communities Inc.
ALTO / Alto Ingredients, Inc.
QGEN / Qiagen N.V.
COMM / CommScope Holding Company, Inc.
VRSK / Verisk Analytics, Inc.
PLD / Prologis, Inc.
MET / MetLife, Inc.
PNR / Pentair plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
/ Total S.A.
NUE / Nucor Corporation
IP / International Paper Company
MCD / McDonald's Corporation
AMGN / Amgen Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FTV / Fortive Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
RBA / RB Global, Inc.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
HP / Helmerich & Payne, Inc.
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
SCU / Sculptor Capital Management Inc - Class A
SLAB / Silicon Laboratories Inc.
VRSN / VeriSign, Inc.
TCBI / Texas Capital Bancshares, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SF / Stifel Financial Corp.
FLEX / Flex Ltd.
DG / Dollar General Corporation
DTE / DTE Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNS / Cohen & Steers, Inc.
IVT / InvenTrust Properties Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VIAB / Viacom, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
TD / The Toronto-Dominion Bank
WRK / WestRock Company
HAIN / The Hain Celestial Group, Inc.
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSBC / Great Southern Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HAS / Hasbro, Inc.
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CL / Colgate-Palmolive Company
AMSF / AMERISAFE, Inc.
LLY / Eli Lilly and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
C / Citigroup Inc.
SRE / Sempra
EQT / EQT Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
TXT / Textron Inc.
AAPL / Apple Inc.
WAT / Waters Corporation
IR / Ingersoll Rand Inc.
EXR / Extra Space Storage Inc.
CASY / Casey's General Stores, Inc.
MSCI / MSCI Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LRCX / Lam Research Corporation
NOV / NOV Inc.
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CATY / Cathay General Bancorp
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
LBRDA / Liberty Broadband Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HXL / Hexcel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKI / Revvity Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
COP / ConocoPhillips
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
EWBC / East West Bancorp, Inc.
BXP / Boston Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
MKL / Markel Group Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
PRIM / Primoris Services Corporation
CBRE / CBRE Group, Inc.
EFSC / Enterprise Financial Services Corp
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
WY / Weyerhaeuser Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GM / General Motors Company
CMI / Cummins Inc.
EXC / Exelon Corporation
CSX / CSX Corporation
JCI / Johnson Controls International plc
ITT / ITT Inc.
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAG / Conagra Brands, Inc.
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SLGN / Silgan Holdings Inc.
EOG / EOG Resources, Inc.
WDC / Western Digital Corporation
HCC / Warrior Met Coal, Inc.
INGR / Ingredion Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
OGS / ONE Gas, Inc.
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
SR / Spire Inc.
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
MAS / Masco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAD / Lithia Motors, Inc.
CCK / Crown Holdings, Inc.
IEX / IDEX Corporation
IDA / IDACORP, Inc.
CDW / CDW Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HUBS / HubSpot, Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
WST / West Pharmaceutical Services, Inc.
UMBF / UMB Financial Corporation
BCPC / Balchem Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
LSTR / Landstar System, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
JHG / Janus Henderson Group plc
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
HEI / HEICO Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TTC / The Toro Company
LEA / Lear Corporation
POST / Post Holdings, Inc.
KO / The Coca-Cola Company
WHR / Whirlpool Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
SIX / Six Flags Entertainment Corporation
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
NZF / Nuveen Municipal Credit Income Fund
BLL / Ball Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
ALG / Alamo Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DE / Deere & Company
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
GLW / Corning Incorporated
CFG / Citizens Financial Group, Inc.
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
PSA / Public Storage
WPC / W. P. Carey Inc.
ABCB / Ameris Bancorp
EFX / Equifax Inc.
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
HELE / Helen of Troy Limited
WMB / The Williams Companies, Inc.
ABC / Amerisource Bergen Corp.
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMG / The Scotts Miracle-Gro Company
MTDR / Matador Resources Company
RGA / Reinsurance Group of America, Incorporated
MBB / iShares Trust - iShares MBS ETF
GGG / Graco Inc.
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
NHI / National Health Investors, Inc.
NWE / NorthWestern Energy Group, Inc.
PFE / Pfizer Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
WEX / WEX Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
HES / Hess Corporation
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
NXPI / NXP Semiconductors N.V.
SNA / Snap-on Incorporated
HRB / H&R Block, Inc.
PYPL / PayPal Holdings, Inc.
ERIE / Erie Indemnity Company
TIP / iShares Trust - iShares TIPS Bond ETF
WYNN / Wynn Resorts, Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
ATRC / AtriCure, Inc.
MO / Altria Group, Inc.
LII / Lennox International Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
TECH / Bio-Techne Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GBCI / Glacier Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
RPM / RPM International Inc.
AVNT / Avient Corporation
CNC / Centene Corporation
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
RNR / RenaissanceRe Holdings Ltd.
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
VLCSX / Vanguard Large-Cap Index Fund
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
RYN / Rayonier Inc.
AMZN / Amazon.com, Inc.
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
JLL / Jones Lang LaSalle Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CBSH / Commerce Bancshares, Inc.
TRGP / Targa Resources Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
MUR / Murphy Oil Corporation
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCG / PG&E Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XYL / Xylem Inc.
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
ANET / Arista Networks Inc
MRO / Marathon Oil Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
LEG / Leggett & Platt, Incorporated
BWXT / BWX Technologies, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
INTU / Intuit Inc.
KIM / Kimco Realty Corporation
WMT / Walmart Inc.
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SBAC / SBA Communications Corporation
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OGE / OGE Energy Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ROL / Rollins, Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
L / Loews Corporation
DHI / D.R. Horton, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
WFM / Whole Foods Market, Inc.
BWA / BorgWarner Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
NDSN / Nordson Corporation
AVY / Avery Dennison Corporation
GMED / Globus Medical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CLX / The Clorox Company
SLV / iShares Silver Trust
ANSS / ANSYS, Inc.
FIVE / Five Below, Inc.
ZTS / Zoetis Inc.
NTRS / Northern Trust Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KHC / The Kraft Heinz Company
IBB / iShares Trust - iShares Biotechnology ETF
MORN / Morningstar, Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQBK / Equity Bancshares, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
FITB / Fifth Third Bancorp
WBS / Webster Financial Corporation
PNW / Pinnacle West Capital Corporation
SYK / Stryker Corporation
CFFN / Capitol Federal Financial, Inc.
KSS / Kohl's Corporation
SLB / Schlumberger Limited
OXM / Oxford Industries, Inc.
PATK / Patrick Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GE / General Electric Company
FRPT / Freshpet, Inc.
ROLL / RBC Bearings Inc.
VMC / Vulcan Materials Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CE / Celanese Corporation
DKS / DICK'S Sporting Goods, Inc.
ENR / Energizer Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
PII / Polaris Inc.
BEN / Franklin Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
HBI / Hanesbrands Inc.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ICUI / ICU Medical, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
STAG / STAG Industrial, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
AJG / Arthur J. Gallagher & Co.
AKAM / Akamai Technologies, Inc.
RES / RPC, Inc.
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SUI / Sun Communities, Inc.
CGNX / Cognex Corporation
HSIC / Henry Schein, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
CME / CME Group Inc.
YUMC / Yum China Holdings, Inc.