Market Value2,619,833,000
Total Holdings489
File Date2015-05-14
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)
PPL / PPL Corporation
GL / Globe Life Inc.
AVT / Avnet, Inc.
UIHC / American Coastal Insurance Corp
NSP / Insperity, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
TEL / TE Connectivity plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
025932500 / American Financial Group, Inc.
RGS / Regis Corporation
TWC / Spectrum Management Holding Company LLC
PLCE / The Children's Place, Inc.
OCR /
FOSL / Fossil Group, Inc.
CAL / Caleres, Inc.
PBH / Prestige Consumer Healthcare Inc.
FEIC / FEI Company
MDAS / MedAssets, Inc.
VER / VEREIT Inc
US9487411038 / Weingarten Realty Investors
PTEN / Patterson-UTI Energy, Inc.
TE / T1 Energy Inc.
SAIA / Saia, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
/ Immunomedics, Inc.
PKD / Parker Drilling Co.
GPRE / Green Plains Inc.
MS.PRF / Morgan Stanley - Preferred Stock
Y / Alleghany Corp.
EGY / VAALCO Energy, Inc.
DYN / Dyne Therapeutics, Inc.
LDR / Landauer, Inc.
AOL /
FNBC / First NBC Bank Holding Company
PETM /
CVC / Cablevision Systems Corp.
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
GME / GameStop Corp.
US0352901054 / Anixter International, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TRST / TrustCo Bank Corp NY
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
918194101 / VCA Inc.
CPK / Chesapeake Utilities Corporation
AHL / Aspen Insurance Holdings Limited
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
WFC.PRR / Wells Fargo & Company - Preferred Stock
LABL / Multi-Color Corp.
TRN / Trinity Industries, Inc.
KIRK / Kirkland's, Inc.
MCF / Contango Oil & Gas Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GCI / Gannett Co., Inc.
US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
US2168311072 / Cooper Tire & Rubber Co
ATGE / Adtalem Global Education Inc.
US5249011058 / Legg Mason, Inc.
NPBC / National Penn Bancshares, Inc.
EXPO / Exponent, Inc.
FSL / Freescale Semiconductor Ltd
CST / CST Brands, Inc.
VVC / Vectren Corp.
PRAA / PRA Group, Inc.
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
U4505NAA6 / Ilfc E-capital Bond
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLS / Staples, Inc.
RFMD /
AKR / Acadia Realty Trust
FARO / FARO Technologies, Inc.
PRE / Prenetics Global Limited
BBBY / Bed Bath & Beyond, Inc.
NAVG / Navigators Group, Inc. (The)
OLN / Olin Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXAM / ExamWorks Group, Inc.
OIS / Oil States International, Inc.
GXP / Great Plains Energy, Inc.
OUTR / Outerwall Inc.
AFSI.PRA / AmTrust Financial Services, Inc. 6.75% Preferred Series A
VNRCP / Vanguard Natural Resources, 7.75% Series C Cumul Redeemable Preferred Units
HNH / Handy & Harman Ltd.
370023103 / GGP, Inc.
MFRM / Mattress Firm Group Inc
PGI / Premiere Global Services, Inc.
/ Delphi Technologies PLC
BRCM / Broadcom Corporation
BGFV / Big 5 Sporting Goods Corporation
CKEC / Carmike Cinemas, Inc.
MHLD / Maiden Holdings, Ltd.
ALL.PRD / Allstate Corp. (The)
US26885B1008 / EQT Midstream Partners LP
US30239F1066 / FBL Financial Group Inc
NBTB / NBT Bancorp Inc.
PNFP / Pinnacle Financial Partners, Inc.
CLMS / Calamos Asset Management, Inc.
IM / Ingram Micro Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JOE / The St. Joe Company
/ XL Group Ltd.
APOL / Apollo Education Group, Inc.
IDT / IDT Corporation
JPM.PRB / JPMorgan Chase & Co., Preferred B
14161H108 / Cardtronics PLC
FNFG / First Niagara Financial Group, Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
NR / NPK International Inc.
DLX / Deluxe Corporation
UBSI / United Bankshares, Inc.
MDP / Meredith Holdings Corp
ACM / AECOM
FTR / Frontier Communications Corp.
AEC / Associated Estates Realty Corp
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
SBNY / Signature Bank
GPK / Graphic Packaging Holding Company
AXLL / Axiall Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RAI / Reynolds American, Inc.
WAG /
HEES / H&E Equipment Services, Inc.
MFS / MTF (55272P505)
LQ / La Quinta Holdings Inc.
AMWD / American Woodmark Corporation
PBARX / Virtus Multi-Sector S/T Bd B
UIL / UIL Holdings Corporation
ATK /
ALJ / Alon USA Energy, Inc.
WNR / Western Refining, Inc.
VGR / Vector Group Ltd.
ARRS / ARRIS International plc
WEB / Web.com Group, Inc.
TESO / Tesco Corp. (USA)
BLACKROCK / MTF (091929638)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US2836778546 / El Paso Electric Co.
ILG / Interior Logic Group Holdings Inc
BLMN / Bloomin' Brands, Inc.
LPNT / LifePoint Health, Inc.
US2296691064 / Cubic Corporation
BMS / Bemis Co., Inc.
ABM / ABM Industries Incorporated
NTRI / NutriSystem, Inc.
ADT / ADT Inc.
FIZZ / National Beverage Corp.
SAVE / Spirit Airlines, Inc.
SIX / Six Flags Entertainment Corporation
CMTL / Comtech Telecommunications Corp.
DAN / Dana Incorporated
RIG / Transocean Ltd.
HRTH / Harte-Hanks, Inc.
NSS / NuStar Logistics, L.P. - Preferred Security
HLIO / Helios Technologies, Inc.
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
GENERAL ELEC CAP CORP NT / BND (369622ST3)
BANK OF WIGGINS CAP STK / CHS (065781908)
ASGN / ASGN Incorporated
ENSG / The Ensign Group, Inc.
737464107 / Post Properties, Inc.
CAM / Cameron International Corporation
ESV / Ensco plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
EIG / Employers Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
/ iShares Morningstar Mid-Cap Value ETF
MARKET / ETF (57061R791)
UNITED STATIONERS / (913004107)
14754D100 / Cash America International, Inc.
ANAT / American National Group, Inc.
EWBC / East West Bancorp, Inc.
TECD / Tech Data Corp.
DIN / Dine Brands Global, Inc.
US8119041015 / Seacor Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
CATO / The Cato Corporation
ECPG / Encore Capital Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
ICUI / ICU Medical, Inc.
ZUMZ / Zumiez Inc.
BIG / Big Lots, Inc.
CMS / CMS Energy Corporation
MHLD / Maiden Holdings, Ltd.
UGI / UGI Corporation
USPH / U.S. Physical Therapy, Inc.
RUTH / Ruths Hospitality Group Inc
EBIX / Ebix, Inc.
TRMK / Trustmark Corporation
JNPR / Juniper Networks, Inc.
PB / Prosperity Bancshares, Inc.
LCI / Lannett Co., Inc.
PBCT / People`s United Financial Inc
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
BBWI / Bath & Body Works, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
CNC / Centene Corporation
IPCC / Infinity Property & Casualty Corp.
CYBX / Cyberonics, Inc.
ABG / Asbury Automotive Group, Inc.
NVR / NVR, Inc.
DLTR / Dollar Tree, Inc.
HZO / MarineMax, Inc.
SPG / Simon Property Group, Inc.
OVTI / OmniVision Technologies, Inc.
NEM / Newmont Corporation
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
FET / Forum Energy Technologies, Inc.
EVER / EverQuote, Inc.
NNN / NNN REIT, Inc.
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
VRSN / VeriSign, Inc.
GEF.B / Greif, Inc.
AMBA / Ambarella, Inc.
PTC / PTC Inc.
AROC / Archrock, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CPSI / Computer Programs and Systems, Inc.
M / Macy's, Inc.
CRL / Charles River Laboratories International, Inc.
HEI / HEICO Corporation
RTN / Raytheon Co.
MGA / Magna International Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RGEN / Repligen Corporation
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
SZY / Sykes Enterprises, Inc.
SR / Spire Inc.
/ Stage Stores Inc
BALL / Ball Corporation
IPGP / IPG Photonics Corporation
STT / State Street Corporation
IP / International Paper Company
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
872307903 / TCF Financial Corporation
LO /
DOW / Dow Inc.
SWI / SolarWinds Corporation
OA / Orbital ATK, Inc.
LH / Labcorp Holdings Inc.
QRVO / Qorvo, Inc.
KDP / Keurig Dr Pepper Inc.
EQR / Equity Residential
TWX / Warner Media LLC
OHI / Omega Healthcare Investors, Inc.
AET / Aetna, Inc.
VLY / Valley National Bancorp
PLKI / Popeyes Louisiana Kitchen, Inc.
HBAN / Huntington Bancshares Incorporated
BANF / BancFirst Corporation
WCN / Waste Connections, Inc.
SON / Sonoco Products Company
TFX / Teleflex Incorporated
NYCB / Flagstar Financial, Inc.
CHCO / City Holding Company
JBLU / JetBlue Airways Corporation
KR / The Kroger Co.
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
ALG / Alamo Group Inc.
NP / Neenah Inc
ALLY / Ally Financial Inc.
TTWO / Take-Two Interactive Software, Inc.
UI / Ubiquiti Inc.
WBA / Walgreens Boots Alliance, Inc.
NXGN / NextGen Healthcare Inc
AVA / Avista Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
NWL / Newell Brands Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust
FL / Foot Locker, Inc.
PETS / PetMed Express, Inc.
UHS / Universal Health Services, Inc.
CHD / Church & Dwight Co., Inc.
SAFT / Safety Insurance Group, Inc.
INT / World Fuel Services Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SITE / SiteOne Landscape Supply, Inc.
HCC / Warrior Met Coal, Inc.
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
AEE / Ameren Corporation
PZZA / Papa John's International, Inc.
WDC / Western Digital Corporation
/ Voya Prime Rate Trust
SNI / Scripps Networks Interactive, Inc.
DY / Dycom Industries, Inc.
UCBI / United Community Banks, Inc.
PPL / PPL Corporation
WWD / Woodward, Inc.
HII / Huntington Ingalls Industries, Inc.
AMSF / AMERISAFE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROP / Roper Technologies, Inc.
LFUS / Littelfuse, Inc.
LDOS / Leidos Holdings, Inc.
PKG / Packaging Corporation of America
FDP / Fresh Del Monte Produce Inc.
FFIV / F5, Inc.
HELE / Helen of Troy Limited
CF / CF Industries Holdings, Inc.
PRI / Primerica, Inc.
ROST / Ross Stores, Inc.
EAT / Brinker International, Inc.
ARW / Arrow Electronics, Inc.
KSU / Kansas City Southern
US7846351044 / SPX Corp
HPQ / HP Inc.
US00C4U1L353 / Mylan N.V.
LNC / Lincoln National Corporation
MTX / Minerals Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPBD / Upbound Group, Inc.
PESX / Pioneer Energy Services Corp.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
ALB / Albemarle Corporation
DG / Dollar General Corporation
SAFM / Sanderson Farms, Inc.
CMRE.PRB / Costamare Inc. - Preferred Stock
AFG / American Financial Group, Inc.
AN / AutoNation, Inc.
SPTN / SpartanNash Company
FLO / Flowers Foods, Inc.
MTZ / MasTec, Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
EGP / EastGroup Properties, Inc.
OMC / Omnicom Group Inc.
STLD / Steel Dynamics, Inc.
FCN / FTI Consulting, Inc.
HLX / Helix Energy Solutions Group, Inc.
DIOD / Diodes Incorporated
EMN / Eastman Chemical Company
CNO / CNO Financial Group, Inc.
FFIN / First Financial Bankshares, Inc.
GNTX / Gentex Corporation
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
RHI / Robert Half Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LUV / Southwest Airlines Co.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
PPG / PPG Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
MANH / Manhattan Associates, Inc.
ITGR / Integer Holdings Corporation
SBSI / Southside Bancshares, Inc.
FI / Fiserv, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
RNST / Renasant Corporation
IVZ / Invesco Ltd.
KKR / KKR & Co. Inc.
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MATX / Matson, Inc.
EIX / Edison International
CALM / Cal-Maine Foods, Inc.
BA / The Boeing Company
SNA / Snap-on Incorporated
STT / State Street Corporation
BX / Blackstone Inc.
UVV / Universal Corporation
GTN / Gray Media, Inc.
NDAQ / Nasdaq, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SGNT / Sagent Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
TXT / Textron Inc.
FIS / Fidelity National Information Services, Inc.
NWBI / Northwest Bancshares, Inc.
GPN / Global Payments Inc.
THG / The Hanover Insurance Group, Inc.
WM / Waste Management, Inc.
HBI / Hanesbrands Inc.
BBY / Best Buy Co., Inc.
BYD / Boyd Gaming Corporation
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
HCI / HCI Group, Inc.
EHC / Encompass Health Corporation
FE / FirstEnergy Corp.
GPI / Group 1 Automotive, Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
SNPS / Synopsys, Inc.
WOR / Worthington Enterprises, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
ETR / Entergy Corporation
KAI / Kadant Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BHE / Benchmark Electronics, Inc.
CB / Chubb Limited
MTB / M&T Bank Corporation
MUSA / Murphy USA Inc.
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RES / RPC, Inc.
HCA / HCA Healthcare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
HWC / Hancock Whitney Corporation
DVN / Devon Energy Corporation
HIBB / Hibbett, Inc.
IBM / International Business Machines Corporation
CSL / Carlisle Companies Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAN / ManpowerGroup Inc.
CB / Chubb Limited
SYNA / Synaptics Incorporated
IDCC / InterDigital, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
FFBC / First Financial Bancorp.
KSS / Kohl's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
UNM / Unum Group
CLX / The Clorox Company
DOV / Dover Corporation
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
T / AT&T Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
LAMR / Lamar Advertising Company
DFS / Discover Financial Services
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
SPY / SPDR S&P 500 ETF
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BFH / Bread Financial Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DECK / Deckers Outdoor Corporation
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
UTHR / United Therapeutics Corporation
JLL / Jones Lang LaSalle Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNV / Synovus Financial Corp.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
IBOC / International Bancshares Corporation
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ATO / Atmos Energy Corporation
EXPE / Expedia Group, Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
POOL / Pool Corporation
BKE / The Buckle, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
F / Ford Motor Company
UNP / Union Pacific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
TGT / Target Corporation
EMR / Emerson Electric Co.
KEY / KeyCorp
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
INGR / Ingredion Incorporated
R / Ryder System, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.