Market Value339,325,000
Total Holdings647
File Date2016-04-25
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
AAP / Advance Auto Parts, Inc.
NXPI / NXP Semiconductors N.V.
MMS / Maximus, Inc.
PSX / Phillips 66
HAS / Hasbro, Inc.
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
PEI / Pennsylvania Real Estate Investment Trust
CMS / CMS Energy Corporation
T / AT&T Inc.
CRH / CRH plc
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
DE / Deere & Company
GLW / Corning Incorporated
PCG / PG&E Corporation
AEE / Ameren Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AEM / Agnico Eagle Mines Limited
WINT / Windtree Therapeutics, Inc.
COF / Capital One Financial Corporation
IP / International Paper Company
STE / STERIS plc
IMGN / ImmunoGen, Inc.
PPG / PPG Industries, Inc.
LNG / Cheniere Energy, Inc.
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
JAX / J. Alexanders Holdings Inc
WEC / WEC Energy Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
COTY / Coty Inc.
NTAP / NetApp, Inc.
GRPN / Groupon, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TIMP3 / TIM Participacoes SA
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
CIEIQ / Cobalt Intl Energy Inc
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WWAV / The WhiteWave Foods Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JCP / J.C. Penney Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
IMAX / IMAX Corporation
G5480U153 / Liberty Global plc LiLAC Class C
GM.WS.A / General Motors Company
CSC / Computer Sciences Corp.
DBC / Invesco DB Commodity Index Tracking Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ERIE / Erie Indemnity Company
CERN / Cerner Corp.
MTW / The Manitowoc Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US9487411038 / Weingarten Realty Investors
AXLL / Axiall Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
XCO / EXCO Resources, Inc.
TE / T1 Energy Inc.
04685W103 / athenahealth, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
TWC / Spectrum Management Holding Company LLC
BBBY / Bed Bath & Beyond, Inc.
TSLA / Tesla, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
ASUR / Asure Software, Inc.
VFL / abrdn National Municipal Income Fund
FSK / FS KKR Capital Corp.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
ZIOP / Alaunos Therapeutics Inc
LAZ / Lazard, Inc.
CLMT / Calumet, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ORMP / Oramed Pharmaceuticals Inc.
CSRA / CSRA Inc.
TI / Telecom Italia S.p.A.
VCV / Invesco California Value Municipal Income Trust
AET / Aetna, Inc.
RTN / Raytheon Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
FTR / Frontier Communications Corp.
MHLD / Maiden Holdings, Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US33812L1026 / Fitbit Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
00B65Z9D7 / Noble Corporation plc
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
NGLS / Targa Resources Partners LP
CPN / Calpine Corp.
CY / Cypress Semiconductor Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
ARCO / Arcos Dorados Holdings Inc.
BEAV / B/E Aerospace, Inc.
SHPG / Shire Plc.
LLTC / Linear Technology Corp.
WBT / Welbilt Inc
KSU / Kansas City Southern
INFN / Infinera Corporation
ZCOR / Zyla Life Sciences
TGI / Triumph Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
AKS / AK Steel Holding Corp.
GXP / Great Plains Energy, Inc.
US23162T1025 / Cushing Energy Income Fund
CYD / China Yuchai International Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
NSL / Nuveen Senior Income Fund
AHGP / Alliance Holdings GP, L.P
BXLT / Baxalta Incorporated
WINT / Windtree Therapeutics, Inc.
74005P104 / Praxair, Inc.
XCIIX / BlackRock Enhanced Capital and
US2655041000 / Dunkin' Brands Group, Inc.
NTL / Nortel Inversora S.A. ADR
JE / Just Energy Group Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
RAI / Reynolds American, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBI / Chicago Bridge & Iron Co., N.V.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ALD / WisdomTree Asia Local Debt Fund
PVA / Penn Virginia Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANAD / ANADIGICS, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AF / Astoria Financial Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MJN / Mead Johnson Nutrition Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
15132H101 / Cencosud S.A.
SCD / LMP Capital and Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CEB / CEB Inc.
HPF / John Hancock Preferred Income Fund II
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
847560109 / Spectra Energy Corp.
TLN / Talen Energy Corporation
WFM / Whole Foods Market, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DOG / ProShares Trust - ProShares Short Dow30
AMSF / AMERISAFE, Inc.
ERC / Allspring Multi-Sector Income Fund
KAMN / Kaman Corporation
MLR / Miller Industries, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
904784709 / Unilever N.V.
DNOW / DNOW Inc.
MATW / Matthews International Corporation
CFCB / Centrue Financial Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AGZ / iShares Trust - iShares Agency Bond ETF
385002100 / Gramercy Property Trust Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WPZ / Access Midstream Partners, L.P
024237020 / Dean Foods Co
19041P105 / CBS Corp.
SCS / Steelcase Inc.
ARG / Airgas, Inc.
UXJ / ProShares Trust
CAJ / Canon Inc. - ADR
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TI.A / Telecom Italia S.p.A.
SPPI / Spectrum Pharmaceuticals, Inc.
ARNC / Arconic Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VIAB / Viacom, Inc.
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGNC / AGNC Investment Corp.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ADXS / Ayala Pharmaceuticals, Inc.
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
LLL / JX Luxventure Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HP / Helmerich & Payne, Inc.
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
TWX / Warner Media LLC
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
/ Wyndham Destinations, Inc.
ROK / Rockwell Automation, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BF.B / Brown-Forman Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BHK / BlackRock Core Bond Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BRK.A / Berkshire Hathaway Inc.
ENIA / Enel Americas SA - ADR
RDS.B / Shell Plc - ADR
IRMD / IRADIMED CORPORATION
IQI / Invesco Quality Municipal Income Trust
PSQ / ProShares Trust - ProShares Short QQQ
MCD / McDonald's Corporation
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
NOV / NOV Inc.
WLL / Whiting Petroleum Corp (New)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STL / Sterling Bancorp.
PTR / PetroChina Co. Ltd. - ADR
VYX / NCR Voyix Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VDE / Vanguard World Fund - Vanguard Energy ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CRC / California Resources Corporation
HUM / Humana Inc.
STJ / St. Jude Medical, Inc.
EXC / Exelon Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GT / The Goodyear Tire & Rubber Company
SMG / The Scotts Miracle-Gro Company
TXT / Textron Inc.
XLNX / Xilinx, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TD / The Toronto-Dominion Bank
RYN / Rayonier Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
PEO / Adams Natural Resources Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
DG / Dollar General Corporation
HON / Honeywell International Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
DHR / Danaher Corporation
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
JBL / Jabil Inc.
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PXD / Pioneer Natural Resources Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETR / Entergy Corporation
ARNA / Arena Pharmaceuticals Inc
FNB / F.N.B. Corporation
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
CLNE / Clean Energy Fuels Corp.
MBB / iShares Trust - iShares MBS ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EMCF / Emclaire Financial Corp.
EFX / Equifax Inc.
SGEN / Seagen Inc
WLY / John Wiley & Sons, Inc.
CS / Credit Suisse Group AG - ADR
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
EPC / Edgewell Personal Care Company
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
HSIC / Henry Schein, Inc.
CLX / The Clorox Company
SPWR / Complete Solaria, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RAD / Rite Aid Corp.
UBS / UBS Group AG
HOUS / Anywhere Real Estate Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
PEAK / Healthpeak Properties, Inc.
DOX / Amdocs Limited
TEX / Terex Corporation
WHR / Whirlpool Corporation
PACW / Pacwest Bancorp
PGR / The Progressive Corporation
NLSN / Nielsen Holdings plc
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
RRC / Range Resources Corporation
KMI / Kinder Morgan, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
AMT / American Tower Corporation
CYH / Community Health Systems, Inc.
ADP / Automatic Data Processing, Inc.
ATP / Atlantic Power Corp.
CVM / CEL-SCI Corporation
OI / O-I Glass, Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
CLB / Core Laboratories Inc.
NUS / Nu Skin Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MBT / Mobile Telesystems PJSC - ADR
BG / Bunge Global SA
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMG / Affiliated Managers Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WELL / Welltower Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
CHK / Chesapeake Energy Corporation
SU / Suncor Energy Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
WAT / Waters Corporation
CMCSA / Comcast Corporation
ST / Sensata Technologies Holding plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
CPA / Copa Holdings, S.A.
HI / Hillenbrand, Inc.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEN / Lennar Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
VKQ / Invesco Municipal Trust
WTW / Willis Towers Watson Public Limited Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
PSA / Public Storage
MKL / Markel Group Inc.
ACGL / Arch Capital Group Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
EIM / Eaton Vance Municipal Bond Fund
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
CVI / CVR Energy, Inc.
AZO / AutoZone, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
CB / Chubb Limited
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TDG / TransDigm Group Incorporated
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPR / Tapestry, Inc.
ENR / Energizer Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
BCC / Boise Cascade Company
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HAL / Halliburton Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBI / Hanesbrands Inc.
FCX / Freeport-McMoRan Inc.
HQL / Abrdn Life Sciences Investors
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
WEN / The Wendy's Company
FLS / Flowserve Corporation
SO / The Southern Company
PBA / Pembina Pipeline Corporation
ABT / Abbott Laboratories
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
SJM / The J. M. Smucker Company
SRCL / Stericycle, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
LBTYK / Liberty Global Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GATX / GATX Corporation
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DB / Deutsche Bank Aktiengesellschaft
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
GD / General Dynamics Corporation
AMSC / American Superconductor Corporation
PRGO / Perrigo Company plc
VOYA / Voya Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVT / Avnet, Inc.
HQH / Abrdn Healthcare Investors
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
GOLD / Barrick Mining Corporation
SAIC / Science Applications International Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NJR / New Jersey Resources Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DORM / Dorman Products, Inc.
UNP / Union Pacific Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UPBD / Upbound Group, Inc.
ACN / Accenture plc
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
RS / Reliance, Inc.
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
AON / Aon plc
RTX / RTX Corporation
VMO / Invesco Municipal Opportunity Trust
EQT / EQT Corporation
GPS / The Gap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
SAH / Sonic Automotive, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SWN / Southwestern Energy Company
JEF / Jefferies Financial Group Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NEM / Newmont Corporation
HPQ / HP Inc.
WY / Weyerhaeuser Company
R / Ryder System, Inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMT / Kennametal Inc.
TGT / Target Corporation
FCF / First Commonwealth Financial Corporation
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
L / Loews Corporation
AMPE / Ampio Pharmaceuticals, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
CWCO / Consolidated Water Co. Ltd.
ECL / Ecolab Inc.
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
PNR / Pentair plc
AAPL / Apple Inc.
FLT / Corpay, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund