Market Value117,476,749,000
Total Holdings534
File Date2017-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
AVNT / Avient Corporation
ETR / Entergy Corporation
MGA / Magna International Inc.
COF / Capital One Financial Corporation
NAC / Nuveen California Quality Municipal Income Fund
PPC / Pilgrim's Pride Corporation
MBLY / Mobileye Global Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
URI / United Rentals, Inc.
DRE / Duke Realty Corporation - Preferred Security
COMM / CommScope Holding Company, Inc.
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
HBI / Hanesbrands Inc.
CYH / Community Health Systems, Inc.
DDD / 3D Systems Corporation
US00770F1049 / Aegion Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
AIV / Apartment Investment and Management Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CUNB / CU Bancorp
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AWF / AllianceBernstein Global High Income Fund
US87403A1079 / Tailored Brands, Inc.
KRG / Kite Realty Group Trust
DLX / Deluxe Corporation
FDX / FedEx Corporation
IDCC / InterDigital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
OSPN / OneSpan Inc.
CI / The Cigna Group
TEL / TE Connectivity plc
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
PSX / Phillips 66
CTXS / Citrix Systems, Inc.
VIAB / Viacom, Inc.
RHI / Robert Half Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
ILMN / Illumina, Inc.
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
ADNT / Adient plc
DELL / Dell Technologies Inc.
OI / O-I Glass, Inc.
VTR / Ventas, Inc.
887228104 / Time Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
LBTYK / Liberty Global Ltd.
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
TWX / Warner Media LLC
EWQ / iShares, Inc. - iShares MSCI France ETF
CRS / Carpenter Technology Corporation
HSC / Enviri Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTX / Minerals Technologies Inc.
SYNT / Syntel, Inc.
MKSI / MKS Inc.
IEX / IDEX Corporation
ANF / Abercrombie & Fitch Co.
CCP / Care Capital Properties, Inc.
JBLU / JetBlue Airways Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
HLF / Herbalife Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COR / Cencora, Inc.
AGX / Argan, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OIS / Oil States International, Inc.
PRXL / PAREXEL International Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALSN / Allison Transmission Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
RPXC / RPX Corporation
DY / Dycom Industries, Inc.
HAR / Harman International Industries, Inc.
KMT / Kennametal Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIMO / Gigamon Inc.
TBI / TrueBlue, Inc.
CALM / Cal-Maine Foods, Inc.
CNO / CNO Financial Group, Inc.
US2243991054 / Crane Co.
TEX / Terex Corporation
BLD / TopBuild Corp.
UTHR / United Therapeutics Corporation
URBN / Urban Outfitters, Inc.
US33830X1046 / Five Prime Therapeutics Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRKS / Brooks Automation, Inc.
HR / Healthcare Realty Trust Incorporated
INGR / Ingredion Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBL / Jabil Inc.
KN / Knowles Corporation
SLB / Schlumberger Limited
RY / Royal Bank of Canada
AVAV / AeroVironment, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
WPM / Wheaton Precious Metals Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US0352901054 / Anixter International, Inc.
SCCO / Southern Copper Corporation
TRN / Trinity Industries, Inc.
153501101 / Central Fund of Canada Ltd.
WNC / Wabash National Corporation
CAB / Cabela's Incorporated
DBD / Diebold Nixdorf, Incorporated
FUL / H.B. Fuller Company
HA / Hawaiian Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
IILG / Interval Leisure Group, Inc.
ITT / ITT Inc.
JOY / Joy Global, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LEA / Lear Corporation
LPLA / LPL Financial Holdings Inc.
INGN / Inogen, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USNA / USANA Health Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
/ China Unicom (Hong Kong) Ltd.
AON / Aon plc
KKR / KKR & Co. Inc.
AEIS / Advanced Energy Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
US0268741560 / American International Group, Inc. Warrants
BJRI / BJ's Restaurants, Inc.
MFC / HEXAOM
AME / AMETEK, Inc.
EPAM / EPAM Systems, Inc.
APOL / Apollo Education Group, Inc.
CHSP / Chesapeake Lodging Trust
CST / CST Brands, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PJT / PJT Partners Inc.
BK / The Bank of New York Mellon Corporation
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
BKE / The Buckle, Inc.
FINL / Finish Line, Inc. (THE)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AAP / Advance Auto Parts, Inc.
61166W101 / Monsanto Co.
GLD / SPDR Gold Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMFW / Amec Foster Wheeler Plc
AXP / American Express Company
ASH / Ashland Inc.
CNQ / Canadian Natural Resources Limited
CS / Credit Suisse Group AG - ADR
FOSL / Fossil Group, Inc.
KFY / Korn Ferry
VAC / Marriott Vacations Worldwide Corporation
US5535731062 / MSG Networks Inc
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
CPT / Camden Property Trust
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NHI / National Health Investors, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CCL / Carnival Corporation & plc
PCG / PG&E Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
KMX / CarMax, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUBB / Hubbell Incorporated
GMED / Globus Medical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSL / Carlisle Companies Incorporated
COP / ConocoPhillips
TSE / Trinseo PLC
ZBH / Zimmer Biomet Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LPT / Liberty Property Trust
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
TRV / The Travelers Companies, Inc.
BWP / Boardwalk Pipeline Partners L.P
BRC / Brady Corporation
BDN / Brandywine Realty Trust
VSH / Vishay Intertechnology, Inc.
GNL / Global Net Lease, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADI / Analog Devices, Inc.
XRM / Xerium Technologies, Inc.
YUMC / Yum China Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DDS / Dillard's, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SON / Sonoco Products Company
RUSHA / Rush Enterprises, Inc.
SEIC / SEI Investments Company
ESRX / Express Scripts Holding Co.
STAG / STAG Industrial, Inc.
UNP / Union Pacific Corporation
TKR / The Timken Company
CBT / Cabot Corporation
KMI / Kinder Morgan, Inc.
/ McDermott International, Inc.
UMPQ / Umpqua Holdings Corp
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EPR / EPR Properties
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NGVT / Ingevity Corporation
ACCO / ACCO Brands Corporation
LHO / LaSalle Hotel Properties
POST / Post Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBGI / Sinclair, Inc.
SKX / Skechers U.S.A., Inc.
LGF.A / Lions Gate Entertainment Corp.
DNB / Dun & Bradstreet Holdings, Inc.
XEC / Cimarex Energy Co.
AES / The AES Corporation
CXP / Columbia Property Trust Inc
WRE / Washington Real Estate Investment Trust
WFT / Weatherford International plc
WCC / WESCO International, Inc.
/ Wyndham Destinations, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HELE / Helen of Troy Limited
GHL / Greenhill & Co Inc
GDV / The Gabelli Dividend & Income Trust
ASMLF / ASML Holding N.V.
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
LGF.B / Lions Gate Entertainment Corp.
CCJ / Cameco Corporation
ROST / Ross Stores, Inc.
FLEX / Flex Ltd.
CMS / CMS Energy Corporation
CATY / Cathay General Bancorp
KGC / Kinross Gold Corporation
LIVN / LivaNova PLC
A / Agilent Technologies, Inc.
FNV / Franco-Nevada Corporation
OEG / Orbital Energy Group Inc
EG / Everest Group, Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GME / GameStop Corp.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
JNPR / Juniper Networks, Inc.
SWK / Stanley Black & Decker, Inc.
SEDG / SolarEdge Technologies, Inc.
WRK / WestRock Company
BEN / Franklin Resources, Inc.
LEG / Leggett & Platt, Incorporated
/ XL Group Ltd.
GPS / The Gap, Inc.
TFX / Teleflex Incorporated
HAS / Hasbro, Inc.
SEE / Sealed Air Corporation
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
CELG / Celgene Corp.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
DOV / Dover Corporation
FDS / FactSet Research Systems Inc.
ICE / Intercontinental Exchange, Inc.
19041P105 / CBS Corp.
DFS / Discover Financial Services
ATI / ATI Inc.
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
DRI / Darden Restaurants, Inc.
HFC / HollyFrontier Corp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KORS / Michael Kors Holdings Ltd.
AEP / American Electric Power Company, Inc.
KSS / Kohl's Corporation
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
DOW / Dow Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UBS / UBS Group AG
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
US2692464017 / E*TRADE Financial, Inc.
FLR / Fluor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NI / NiSource Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
PVH / PVH Corp.
MAC / The Macerich Company
US92220P1057 / Varian Medical Systems, Inc.
VRSN / VeriSign, Inc.
CAIAF / CA Immobilien Anlagen AG
LRCX / Lam Research Corporation
MET / MetLife, Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
PSA / Public Storage
NKE / NIKE, Inc.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BX / Blackstone Inc.
TER / Teradyne, Inc.
SO / The Southern Company
MAA / Mid-America Apartment Communities, Inc.
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBWI / Bath & Body Works, Inc.
AFL / Aflac Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
ADSK / Autodesk, Inc.
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
FFIV / F5, Inc.
MAS / Masco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUM / Humana Inc.
CLX / The Clorox Company
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
KIM / Kimco Realty Corporation
M / Macy's, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
KR / The Kroger Co.
EIX / Edison International
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
WEC / WEC Energy Group, Inc.
DTE / DTE Energy Company
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
HPQ / HP Inc.
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
EXC / Exelon Corporation
BA / The Boeing Company
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPD / Expeditors International of Washington, Inc.
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
F / Ford Motor Company
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson