Market Value379,813,000
Total Holdings472
File Date2018-07-25
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)
C / Citigroup Inc.
T / AT&T Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
INTC / Intel Corporation
AXTA / Axalta Coating Systems Ltd.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
DE / Deere & Company
COP / ConocoPhillips
PCG / PG&E Corporation
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NDAQ / Nasdaq, Inc.
ELV / Elevance Health, Inc.
JEF / Jefferies Financial Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - 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)
NVR / NVR, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
IP / International Paper Company
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
AA / Alcoa Corporation
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IMGN / ImmunoGen, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
ESRX / Express Scripts Holding Co.
HRC / Hill-Rom Holdings Inc
MAIN / Main Street Capital Corporation
CAH / Cardinal Health, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRK / Park National Corporation
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AET / Aetna, Inc.
/ Windstream Holdings, Inc
DBC / Invesco DB Commodity Index Tracking Fund
HBI / Hanesbrands Inc.
VRSN / VeriSign, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US7153471005 / Perspecta Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
XRAY / DENTSPLY SIRONA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
OMC / Omnicom Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTR / Frontier Communications Corp.
LECO / Lincoln Electric Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HQH / Abrdn Healthcare Investors
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APU / AmeriGas Partners, L.P.
WBC / Wabco Holdings, Inc.
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIAB / Viacom, Inc.
AMSC / American Superconductor Corporation
COL / Rockwell Collins, Inc.
ASUR / Asure Software, Inc.
MAT / Mattel, Inc.
US16941M1099 / China Mobile Ltd.
LAZ / Lazard, Inc.
CMRX / Chimerix, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ORMP / Oramed Pharmaceuticals Inc.
IEV / iShares Trust - iShares Europe ETF
TI / Telecom Italia S.p.A.
ADXS / Ayala Pharmaceuticals, Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
AAN / The Aaron's Company, Inc.
GRPN / Groupon, Inc.
JCP / J.C. Penney Co., Inc.
UNIT / Unity Group LLC
MHLD / Maiden Holdings, Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
00B65Z9D7 / Noble Corporation plc
CYD / China Yuchai International Limited
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
US2782651036 / Eaton Vance Corp.
AGRO / Adecoagro S.A.
NUV / Nuveen Municipal Value Fund, Inc.
AKS / AK Steel Holding Corp.
JAX / J. Alexanders Holdings Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XEC / Cimarex Energy Co.
GM.WS.B / General Motors Company - Warrants 07/10/2019
04685W103 / athenahealth, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CPT / Camden Property Trust
024237020 / Dean Foods Co
MPA / BlackRock MuniYield Pennsylvania Quality Fund
OZRK / Bank of the Ozarks, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
BHPLF / BHP Group Limited
TI.A / Telecom Italia S.p.A.
QCP / Quality Care Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AGNC / AGNC Investment Corp.
US92220P1057 / Varian Medical Systems, Inc.
OPI / Office Properties Income Trust
SGEN / Seagen Inc
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
FDS / FactSet Research Systems Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
ERIE / Erie Indemnity Company
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATI / ATI Inc.
CSX / CSX Corporation
KHC / The Kraft Heinz Company
HDV / iShares Trust - iShares Core High Dividend ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GATX / GATX Corporation
DHR / Danaher Corporation
GT / The Goodyear Tire & Rubber Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
DXC / DXC Technology Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
R / Ryder System, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HPQ / HP Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CI / The Cigna Group
ILMN / Illumina, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AVT / Avnet, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DG / Dollar General Corporation
ENB / Enbridge Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TJX / The TJX Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
AON / Aon plc
RS / Reliance, Inc.
META / Meta Platforms, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMO / Invesco Municipal Opportunity Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
TFX / Teleflex Incorporated
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
AER / AerCap Holdings N.V.
TWX / Warner Media LLC
DBD / Diebold Nixdorf, Incorporated
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CLB / Core Laboratories Inc.
CDK / CDK Global Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMST / TimkenSteel Corporation
BHK / BlackRock Core Bond Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDS.B / Shell Plc - ADR
FRST / Primis Financial Corp.
19041P105 / CBS Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCV / Invesco California Value Municipal Income Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FOX / Fox Corporation
LHX / L3Harris Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OXY / Occidental Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VKQ / Invesco Municipal Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HP / Helmerich & Payne, Inc.
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PTR / PetroChina Co. Ltd. - ADR
NWL / Newell Brands Inc.
MFGP / Micro Focus International Plc - ADR
ROST / Ross Stores, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABM / ABM Industries Incorporated
X / United States Steel Corporation
SBNY / Signature Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
TRHC / Tabula Rasa HealthCare Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNQ / Canadian Natural Resources Limited
ASIX / AdvanSix Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
CELG / Celgene Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
WWW / Wolverine World Wide, Inc.
AXP / American Express Company
EMCF / Emclaire Financial Corp.
VFC / V.F. Corporation
KMX / CarMax, Inc.
GPN / Global Payments Inc.
COO / The Cooper Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EXPO / Exponent, Inc.
ZTS / Zoetis Inc.
BAM / Brookfield Asset Management Ltd.
CS / Credit Suisse Group AG - ADR
CP / Canadian Pacific Kansas City Limited
BKI / Black Knight Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BR / Broadridge Financial Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
ACER / Acer Therapeutics Inc
SWKS / Skyworks Solutions, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RLI / RLI Corp.
MBT / Mobile Telesystems PJSC - ADR
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
ASXC / Asensus Surgical, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATP / Atlantic Power Corp.
CC / The Chemours Company
TTM / Tata Motors Ltd. - ADR
MCK / McKesson Corporation
CRH / CRH plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CVM / CEL-SCI Corporation
NDSN / Nordson Corporation
GE / General Electric Company
NYCB / Flagstar Financial, Inc.
ADP / Automatic Data Processing, Inc.
NFG / National Fuel Gas Company
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
PBA / Pembina Pipeline Corporation
PNC / The PNC Financial Services Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADI / Analog Devices, Inc.
EIM / Eaton Vance Municipal Bond Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADSK / Autodesk, Inc.
UBS / UBS Group AG
SO / The Southern Company
UPBD / Upbound Group, Inc.
CDW / CDW Corporation
AYTU / Aytu BioPharma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
AME / AMETEK, Inc.
NAVI / Navient Corporation
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MKL / Markel Group Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ADNT / Adient plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
IQI / Invesco Quality Municipal Income Trust
CHD / Church & Dwight Co., Inc.
MMS / Maximus, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SEDG / SolarEdge Technologies, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
TEL / TE Connectivity plc
HQL / Abrdn Life Sciences Investors
APD / Air Products and Chemicals, Inc.
XYZ / Block, Inc.
AWX / Avalon Holdings Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
EIX / Edison International
GBCI / Glacier Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
GMED / Globus Medical, Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
J / Jacobs Solutions Inc.
RPM / RPM International Inc.
MSFT / Microsoft Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TKR / The Timken Company
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KEY / KeyCorp
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
COTY / Coty Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ACN / Accenture plc
NJR / New Jersey Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MFC / Manulife Financial Corporation
WSBC / WesBanco, Inc.
XRX / Xerox Holdings Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EQT / EQT Corporation
CL / Colgate-Palmolive Company
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
CWCO / Consolidated Water Co. Ltd.
GOLD / Barrick Mining Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FFIN / First Financial Bankshares, Inc.
SIRI / Sirius XM Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HOG / Harley-Davidson, Inc.
MTB / M&T Bank Corporation
CPK / Chesapeake Utilities Corporation
ISRG / Intuitive Surgical, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
FNB / F.N.B. Corporation
WST / West Pharmaceutical Services, Inc.
RAD / Rite Aid Corp.
NBR / Nabors Industries Ltd.
CGC / Canopy Growth Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
KEYS / Keysight Technologies, Inc.
HI / Hillenbrand, Inc.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
FCF / First Commonwealth Financial Corporation
GIS / General Mills, Inc.
DVAX / Dynavax Technologies Corporation
CE / Celanese Corporation
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
AIT / Applied Industrial Technologies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
CELH / Celsius Holdings, Inc.
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
V / Visa Inc.
EFX / Equifax Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund