Market Value7,258,597,000
Total Holdings542
File Date2016-05-16
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)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
XRAY / DENTSPLY SIRONA Inc.
LFUS / Littelfuse, Inc.
ASH / Ashland Inc.
MEI / Methode Electronics, Inc.
PCP / Precision Castparts Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
ORLY / O'Reilly Automotive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BKU / BankUnited, Inc.
LBTYK / Liberty Global Ltd.
MNR / Mach Natural Resources LP
MHK / Mohawk Industries, Inc.
TFX / Teleflex Incorporated
ENTG / Entegris, Inc.
JWN / Nordstrom, Inc.
WBA / Walgreens Boots Alliance, Inc.
153501101 / Central Fund of Canada Ltd.
BB / Société BIC SA
BMS / Bemis Co., Inc.
WRK / WestRock Company
RE / Everest Re Group Ltd
HIW / Highwoods Properties, Inc.
OMI / Owens & Minor, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CW / Curtiss-Wright Corporation
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
PNR / Pentair plc
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
CBZ / CBIZ, Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
SF / Stifel Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
KHC / The Kraft Heinz Company
TGT / Target Corporation
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCK / Crown Holdings, Inc.
FI / Fiserv, Inc.
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
HMN / Horace Mann Educators Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
HOLX / Hologic, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
MATW / Matthews International Corporation
KMX / CarMax, Inc.
CELG / Celgene Corp.
PRGO / Perrigo Company plc
GLT / Glatfelter Corporation
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
RH / RH
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
NPPXF / NTT, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
MGA / Magna International Inc.
FMER / FirstMerit Corp.
AVHI / Achari Ventures Holdings Corp. I
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
SXL / Sunoco Logistics Partners L.P.
CRS / Carpenter Technology Corporation
IART / Integra LifeSciences Holdings Corporation
GTU / Central Gold Trust
MENT / Mentor Graphics Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
GNW / Genworth Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
FEIC / FEI Company
XBKS / Xenith Bankshares, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GRIFFIN MINING LTD / (G31920104)
BMERQ / Boomerang Systems, Inc.
PRE / Prenetics Global Limited
PBFX / Pbf Logistics Lp - Unit
NAVG / Navigators Group, Inc. (The)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SEIC / SEI Investments Company
STWD / Starwood Property Trust, Inc.
ENLK / EnLink Midstream Partners, LP
ADT / ADT Inc.
RSTK FITLIFE BRANDS INC COM / (33817P900)
RSTK DEMERX INC CLASS A COMMON / (248998403)
US40416M1053 / Hd Supply Inc.
KN / Knowles Corporation
DRM / Dream Unlimited Corp.
748356102 / Questar Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENBL / Enable Midstream Partners LP - Unit
WLH / Lyon William Homes
129603106 / Calgon Carbon Corp.
MACK / Merrimack Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WTS / Watts Water Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
HQY / HealthEquity, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HI / Hillenbrand, Inc.
FULT / Fulton Financial Corporation
CIR / Circor International Inc
US1182301010 / Buckeye Partners, L.P.
ALOG / Analogic Corp.
WPZ / Access Midstream Partners, L.P
BW / Babcock & Wilcox Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FET / Forum Energy Technologies, Inc.
VLP / Valero Energy Partners LP
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
ANDX / Tesoro Logistics LP
NX / Quanex Building Products Corporation
SHPG / Shire Plc.
XTDFX / Templeton Dragon Fund, Inc.
HZNP / Horizon Therapeutics Plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AF / Astoria Financial Corp.
SPLS / Staples, Inc.
US9487411038 / Weingarten Realty Investors
RAI / Reynolds American, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
ALSO / Infinity Augmented Reality, Inc.
ITRI / Itron, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SEP / Spectra Energy Partners LP
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NTCT / NetScout Systems, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
847560109 / Spectra Energy Corp.
PKY / Parkway Properties, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
Y / Alleghany Corp.
KEX / Kirby Corporation
ROX / Castle Brands, Inc.
FIRST GENEVA CORP COM / (320351109)
MTX / Minerals Technologies Inc.
SORT / inc.jet Holding, Inc.
WPPGY / WPP PLC
NATI / National Instruments Corp.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
SATS / EchoStar Corporation
NJR / New Jersey Resources Corporation
LAD / Lithia Motors, Inc.
RIG / Transocean Ltd.
YAGOY / Yageo Corporation - GDR - Reg S
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BFFAF / BASF SE
ECOL / US Ecology Inc.
US4989042001 / Knoll Inc
QTS / Qts Realty Trust Inc - Class A
RTN / Raytheon Co.
AAUKF / Anglo American plc
PHM / PulteGroup, Inc.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
EXK / Endeavour Silver Corp.
VTSYF / Vitasoy International Holdings Limited
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
BHC / Bausch Health Companies Inc.
XUSAX / Liberty All Star Equity Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
AIMC / Altra Industrial Motion Corp
DOW / Dow Inc.
JAH / Jarden Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
VNO / Vornado Realty Trust
BXS / BancorpSouth Bank
GLNG / Golar LNG Limited
SRG / Seritage Growth Properties
/ Briggs & Stratton Corp.
PKG / Packaging Corporation of America
DLX / Deluxe Corporation
HP / Helmerich & Payne, Inc.
ISEE / IVERIC bio Inc
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
CERN / Cerner Corp.
EEFT / Euronet Worldwide, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
FMC / FMC Corporation
CODI / Compass Diversified
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
COLM / Columbia Sportswear Company
WWW / Wolverine World Wide, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MMP / Magellan Midstream Partners L.P.
NOV / NOV Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
VFC / V.F. Corporation
ARNC / Arconic Corporation
CDK / CDK Global Inc
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
FOX / Fox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNI / Scripps Networks Interactive, Inc.
FRT / Federal Realty Investment Trust
KEYS / Keysight Technologies, Inc.
STJ / St. Jude Medical, Inc.
MIDD / The Middleby Corporation
NWL / Newell Brands Inc.
MDXG / MiMedx Group, Inc.
PEAK / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDP / Meredith Holdings Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DFS / Discover Financial Services
AGR / Avangrid, Inc.
RY / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
K / Kellanova
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
APA / APA Corporation
DISH / DISH Network Corporation
ADC / Agree Realty Corporation
PXD / Pioneer Natural Resources Company
JARLF / Jardine Matheson Holdings Limited
PPL / PPL Corporation
ECSL / EncounterCare Solutions, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
ESE / ESCO Technologies Inc.
FRC / First Republic Bank
BAM / Brookfield Asset Management Ltd.
GPC / Genuine Parts Company
AAPL / Apple Inc.
AXP / American Express Company
PACW / Pacwest Bancorp
WST / West Pharmaceutical Services, Inc.
CPT / Camden Property Trust
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
UBSI / United Bankshares, Inc.
HXL / Hexcel Corporation
ICUI / ICU Medical, Inc.
FCX / Freeport-McMoRan Inc.
MZTI / The Marzetti Company
IEV / iShares Trust - iShares Europe ETF
CHKP / Check Point Software Technologies Ltd.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
ICLR / ICON Public Limited Company
KKR / KKR & Co. Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
LEG / Leggett & Platt, Incorporated
BXP / Boston Properties, Inc.
SJM / The J. M. Smucker Company
INCR / InterCure Ltd.
ROP / Roper Technologies, Inc.
ATO / Atmos Energy Corporation
TWC / Spectrum Management Holding Company LLC
US26885B1008 / EQT Midstream Partners LP
ET / Energy Transfer LP - Limited Partnership
BFB / Brown-Forman Corp. - Class B
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EME / EMCOR Group, Inc.
WRB / W. R. Berkley Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
D / Dominion Energy, Inc.
BA / The Boeing Company
CVBF / CVB Financial Corp.
FLIC / The First of Long Island Corporation
SNA / Snap-on Incorporated
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALL / The Allstate Corporation
PTC / PTC Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HSY / The Hershey Company
PLOW / Douglas Dynamics, Inc.
INDB / Independent Bank Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
AON / Aon plc
SYY / Sysco Corporation
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
STE / STERIS plc
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
L / Loews Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RTX / RTX Corporation
JCI / Johnson Controls International plc
RNR / RenaissanceRe Holdings Ltd.
ACIW / ACI Worldwide, Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
EBTC / Enterprise Bancorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
CRI / Carter's, Inc.
NOC / Northrop Grumman Corporation
AVNT / Avient Corporation
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
HSIC / Henry Schein, Inc.
NTRS / Northern Trust Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
BX / Blackstone Inc.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
SXI / Standex International Corporation
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
MTG / MGIC Investment Corporation
SPY / SPDR S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
MMM / 3M Company
GLW / Corning Incorporated
CCI / Crown Castle Inc.
DOV / Dover Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
THG / The Hanover Insurance Group, Inc.
RPM / RPM International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
FNF / Fidelity National Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
GL / Globe Life Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
EFX / Equifax Inc.
URI / United Rentals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
CNO / CNO Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
HPQ / HP Inc.
ECL / Ecolab Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
EQGP / EQT GP Holdings LP
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CNI / Canadian National Railway Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WCN / Waste Connections, Inc.
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPP / WPP PLC
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
CTAS / Cintas Corporation
MTDR / Matador Resources Company
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
SCI / Service Corporation International
MS / Morgan Stanley
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
EGP / EastGroup Properties, Inc.
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
LZB / La-Z-Boy Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
COR / Cencora, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
MGEE / MGE Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
AUB / Atlantic Union Bankshares Corporation
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
MSA / MSA Safety Incorporated
ITGR / Integer Holdings Corporation
PSX / Phillips 66
MDXG / MiMedx Group, Inc.
JJSF / J&J Snack Foods Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEB / Pebblebrook Hotel Trust
SYK / Stryker Corporation
CVLT / Commvault Systems, Inc.
LOW / Lowe's Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
MKSI / MKS Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SON / Sonoco Products Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
POR / Portland General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
BWXT / BWX Technologies, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
AHH / Armada Hoffler Properties, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.