Market Value2,838,138,000
Total Holdings469
File Date2021-10-26
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
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Current Value
(USD x1000)
Change
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIVE / Five Below, Inc.
NJR / New Jersey Resources Corporation
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
THO / THOR Industries, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
AON / Aon plc
DG / Dollar General Corporation
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
LIN / Linde plc
RTX / RTX Corporation
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
SON / Sonoco Products Company
V / Visa Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IP / International Paper Company
SJI / South Jersey Industries Inc.
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
SGRY / Surgery Partners, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
RHI / Robert Half Inc.
SLV / iShares Silver Trust
VTRS / Viatris Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
J / Jacobs Solutions Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FOCS / Focus Financial Partners Inc - Class A
TRU / TransUnion
MPWR / Monolithic Power Systems, Inc.
AEE / Ameren Corporation
EPAM / EPAM Systems, Inc.
PODD / Insulet Corporation
TWTR / Twitter Inc
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MA / Mastercard Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNRC / Generac Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NHI / National Health Investors, Inc.
HSTM / HealthStream, Inc.
BKNG / Booking Holdings Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
ONB / Old National Bancorp
CB / Chubb Limited
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
INTC / Intel Corporation
JKHY / Jack Henry & Associates, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEO / NeoGenomics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMS / Advanced Drainage Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
O / Realty Income Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ANET / Arista Networks Inc
DD / DuPont de Nemours, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
PPT / Putnam Premier Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STWD / Starwood Property Trust, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
RBNC / Reliant Bancorp Inc
IGR / CBRE Global Real Estate Income Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SCCO / Southern Copper Corporation
PLD / Prologis, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
MCO / Moody's Corporation
HSY / The Hershey Company
KMX / CarMax, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
YUM / Yum! Brands, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
BCEXF / BCE Inc. - Preferred Stock
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SMMF / Summit Financial Group, Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
NBB / Nuveen Taxable Municipal Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TTD / The Trade Desk, Inc.
TYL / Tyler Technologies, Inc.
SSB / SouthState Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
RUN / Sunrun Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FOX / Fox Corporation
HLNE / Hamilton Lane Incorporated
EXC / Exelon Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TVTY / Tivity Health Inc
PSX / Phillips 66
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
BMO / Bank of Montreal
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LNC / Lincoln National Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSCO / Tractor Supply Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KKR / KKR & Co. Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFC / Truist Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AN / AutoNation, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMPH / Amphastar Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NHC / National HealthCare Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
MCK / McKesson Corporation
WY / Weyerhaeuser Company
TT / Trane Technologies plc
AVGO / Broadcom Inc.
RY / Royal Bank of Canada
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MHD / BlackRock MuniHoldings Fund, Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
LHCG / LHC Group Inc
ATO / Atmos Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
TRP / TC Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FBK / FB Financial Corporation
MRNA / Moderna, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLOB / Globant S.A.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
LBTYA / Liberty Global Ltd.
PENN / PENN Entertainment, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
FND / Floor & Decor Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ATO / Atmos Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GAN / GAN Limited
PGNY / Progyny, Inc.
RNG / RingCentral, Inc.
NNN / NNN REIT, Inc.
RH / RH
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CRL / Charles River Laboratories International, Inc.
FBIN / Fortune Brands Innovations, Inc.
EL / The Estée Lauder Companies Inc.
SAIA / Saia, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
ES / Eversource Energy
OGN / Organon & Co.
CME / CME Group Inc.
SYK / Stryker Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCI / Crown Castle Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNL / Global Net Lease, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RVLV / Revolve Group, Inc.
CHGG / Chegg, Inc.
AGR / Avangrid, Inc.
SNV / Synovus Financial Corp.
OLED / Universal Display Corporation
ALLY / Ally Financial Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LPX / Louisiana-Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
FRPT / Freshpet, Inc.
RDS.B / Shell Plc - ADR
XEC / Cimarex Energy Co.
CLR / Continental Resources Inc (OKLA)
INDA / iShares Trust - iShares MSCI India ETF
SYF / Synchrony Financial
SPOT / Spotify Technology S.A.
TWO / Two Harbors Investment Corp.
US64966K3P60 / iShares NYSE Composite Index Fund
KEY.PRI / KeyCorp - Preferred Stock
UNM / Unum Group
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DHI / D.R. Horton, Inc.
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
ALGN / Align Technology, Inc.
AVNS / Avanos Medical, Inc.
ESI / Element Solutions Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CINF / Cincinnati Financial Corporation
APTV / Aptiv PLC
YETI / YETI Holdings, Inc.
ETSY / Etsy, Inc.
TREX / Trex Company, Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
CDK / CDK Global Inc
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
DBL / DoubleLine Opportunistic Credit Fund
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HCC / Warrior Met Coal, Inc.
FLT / Corpay, Inc.
UA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
MET / MetLife, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JNJ / Johnson & Johnson
ITT / ITT Inc.
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JFR / Nuveen Floating Rate Income Fund
LYFT / Lyft, Inc.
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HUM / Humana Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
VNT / Vontier Corporation
MDLZ / Mondelez International, Inc.
HHC / Howard Hughes Corporation
CRM / Salesforce, Inc.
RHP / Ryman Hospitality Properties, Inc.
BAC / Bank of America Corporation
BKH / Black Hills Corporation
NOC / Northrop Grumman Corporation
FLO / Flowers Foods, Inc.
NUE / Nucor Corporation
FI / Fiserv, Inc.
NKE / NIKE, Inc.
JLL / Jones Lang LaSalle Incorporated
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
MTN / Vail Resorts, Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
NKLA / Nikola Corporation
MO / Altria Group, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation