Market Value17,049,846,000
Total Holdings658
File Date2016-01-15
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)
US0549371070 / BB&T Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
XRX / Xerox Holdings Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVC / Cablevision Systems Corp.
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
PL.PRE / Protective Life Corp.
PCP / Precision Castparts Corporation
KSU / Kansas City Southern
US5249011058 / Legg Mason, Inc.
BALL / Ball Corporation
CGNX / Cognex Corporation
MNKKQ / Mallinckrodt Plc
PNRA / Panera Bread Co.
STI / Solidion Technology, Inc.
HAR / Harman International Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
TRP / TC Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGNA / TEGNA Inc.
US74733V1008 / QEP Resources, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ADX / Adams Diversified Equity Fund, Inc.
847560109 / Spectra Energy Corp.
EGN / Energen Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
US6550441058 / Noble Energy, Inc.
NLOK / NortonLifeLock Inc
MNST / Monster Beverage Corporation
TSS / Total System Services, Inc.
ROVI / Rovi Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
370023103 / GGP, Inc.
TRIP / Tripadvisor, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLB / Core Laboratories Inc.
SNDK / Sandisk Corporation
/ Delphi Technologies PLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NTG / Tortoise Midstream Energy Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SPLS / Staples, Inc.
US85207U1051 / Sprint Corporation
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
MPC / Marathon Petroleum Corporation
ADS / Bread Financial Holdings Inc
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TSN / Tyson Foods, Inc.
PDCO / Patterson Companies, Inc.
ALLE / Allegion plc
RNR / RenaissanceRe Holdings Ltd.
CCI / Crown Castle Inc.
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
ZION / Zions Bancorporation, National Association
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
FMI / Foundation Medicine, Inc.
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
JWN / Nordstrom, Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
URBN / Urban Outfitters, Inc.
CCK / Crown Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
US8865471085 / Tiffany & Co.
INGR / Ingredion Incorporated
PDT / John Hancock Premium Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DTV / DTE Energy Company
FCFS / FirstCash Holdings, Inc.
BTU / Peabody Energy Corporation
FDO /
GIG / GigCapital7 Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
GNW / Genworth Financial, Inc.
CSRA / CSRA Inc.
LBMH / Liberator Medical Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARMK / Aramark
US46429B1355 / iShares International Preferred Stock ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LAZ / Lazard, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DNB / Dun & Bradstreet Holdings, Inc.
VNCE / Vince Holding Corp.
TGP / Teekay LNG Partners LP - Unit
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ESV / Ensco plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BXLT / Baxalta Incorporated
CVD / Covance, Inc.
BRCM / Broadcom Corporation
GLP / Global Partners LP - Limited Partnership
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
74005P104 / Praxair, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SWN / Southwestern Energy Company
CPGX / Columbia Pipeline Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFM / Whole Foods Market, Inc.
GMCR / Keurig Green Mountain, Inc.
ESRT / Empire State Realty Trust, Inc.
/ XL Group Ltd.
MWE / MarkWest Energy Partners, LP
N / NetSuite, Inc.
BWP / Boardwalk Pipeline Partners L.P
NYCB / Flagstar Financial, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ANDV / Andeavor Corp.
TNC / Tennant Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
CFX / Colfax Corp
VMI / Valmont Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US9487411038 / Weingarten Realty Investors
SWM / Schweitzer-Mauduit International, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDC / Teradata Corporation
BCLYF / Barclays PLC
HME / Home Properties, Inc.
ARG / Airgas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
R / Ryder System, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
OI / O-I Glass, Inc.
FCTY / 1st Century Bancshares, Inc.
BNS / The Bank of Nova Scotia
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
LPT / Liberty Property Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVP / Avon Products, Inc.
GAS / AGL Resources Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
COV /
LNN / Lindsay Corporation
WAFD / WaFd, Inc
DRH / DiamondRock Hospitality Company
904784709 / Unilever N.V.
IMO / Imperial Oil Limited
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SXL / Sunoco Logistics Partners L.P.
WGL / WGL Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NAVI / Navient Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
83416T100 / SolarCity Corp
GTTN / GTT Communications Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CAM / Cameron International Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPLX / MPLX LP - Limited Partnership
LIND / Lindblad Expeditions Holdings, Inc.
KRFT /
SAM / The Boston Beer Company, Inc.
GCI / Gannett Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
CMP / Compass Minerals International, Inc.
PACW / Pacwest Bancorp
TE / T1 Energy Inc.
HPHWQ / Hooper Holmes, Inc.
EPC / Edgewell Personal Care Company
/ Windstream Holdings, Inc
RS / Reliance, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HYB / The New America High Income Fund Inc.
FRT / Federal Realty Investment Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
Y / Alleghany Corp.
HCBK / Hudson City Bancorp, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
872307903 / TCF Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHI / Baker Hughes Inc.
FMER / FirstMerit Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENDP / Endo International plc
TAP / Molson Coors Beverage Company
NFX / Newfield Exploration Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LUMN / Lumen Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
NOV / NOV Inc.
LNC / Lincoln National Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EXC / Exelon Corporation
KMX / CarMax, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
EQT / EQT Corporation
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTHR / United Therapeutics Corporation
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
ESS / Essex Property Trust, Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
CTAS / Cintas Corporation
CAIAF / CA Immobilien Anlagen AG
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
RVTY / Revvity, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
EGBN / Eagle Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
ATO / Atmos Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
MFC / Manulife Financial Corporation
018490100 / Allergan plc
/ Denbury Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNB / F.N.B. Corporation
ECA / EnCana Corp.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
HOG / Harley-Davidson, Inc.
LO /
NWBO / Northwest Biotherapeutics, Inc.
CVE / Cenovus Energy Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
/ Diamond Offshore Drilling Inc
NETI / Eneti Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
MAC / The Macerich Company
STWD / Starwood Property Trust, Inc.
CB / Chubb Limited
MUR / Murphy Oil Corporation
JCI / Johnson Controls International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAL / Caleres, Inc.
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
BA / The Boeing Company
TD / The Toronto-Dominion Bank
ATRI / Atrion Corporation
GPS / The Gap, Inc.
UNM / Unum Group
RIG / Transocean Ltd.
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROLL / RBC Bearings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
19041P105 / CBS Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
VRE / Veris Residential, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
LYV / Live Nation Entertainment, Inc.
NLSN / Nielsen Holdings plc
MANT / Mantech International Corp - Class A
SLG / SL Green Realty Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
NWSA / News Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
FOX / Fox Corporation
BFB / Brown-Forman Corp. - Class B
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVZ / Invesco Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMC / FMC Corporation
BAX / Baxter International Inc.
F / Ford Motor Company
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
CTXS / Citrix Systems, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
EXPD / Expeditors International of Washington, Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
HBI / Hanesbrands Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
MDY / SPDR S&P MidCap 400 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
LEG / Leggett & Platt, Incorporated
CME / CME Group Inc.
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
GE / General Electric Company
DHR / Danaher Corporation
CMA / Comerica Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
RHI / Robert Half Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
WU / The Western Union Company
XLNX / Xilinx, Inc.
MCO / Moody's Corporation
SBUX / Starbucks Corporation
PRGO / Perrigo Company plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WHR / Whirlpool Corporation
CDK / CDK Global Inc
SEE / Sealed Air Corporation
PEAK / Healthpeak Properties, Inc.
ETR / Entergy Corporation
ABB / ABB Ltd. - ADR
HAL / Halliburton Company
NWL / Newell Brands Inc.
HRL / Hormel Foods Corporation
PETM /
MAR / Marriott International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PYPL / PayPal Holdings, Inc.
BFS / Saul Centers, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
KEY / KeyCorp
LEN / Lennar Corporation
CHD / Church & Dwight Co., Inc.
CIGI / Colliers International Group Inc.
VMC / Vulcan Materials Company
KIM / Kimco Realty Corporation
NWS / News Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
AON / Aon plc
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
CMS / CMS Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
WYNN / Wynn Resorts, Limited
DVA / DaVita Inc.
ORLY / O'Reilly Automotive, Inc.
ES / Eversource Energy
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVAX / Novavax, Inc.
ESEA / Euroseas Ltd.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQV / IQVIA Holdings Inc.
MOS / The Mosaic Company
ATVI / Activision Blizzard Inc
BMI / Badger Meter, Inc.
DUK / Duke Energy Corporation
APA / APA Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
00B65Z9D7 / Noble Corporation plc
V / Visa Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BIIB / Biogen Inc.
AMT / American Tower Corporation
FSLR / First Solar, Inc.
BWA / BorgWarner Inc.
UAA / Under Armour, Inc.
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
FE / FirstEnergy Corp.
SO / The Southern Company
CCEP / Coca-Cola Europacific Partners PLC
SRE / Sempra
AFL / Aflac Incorporated
APH / Amphenol Corporation
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
EA / Electronic Arts Inc.
JNPR / Juniper Networks, Inc.
BXP / Boston Properties, Inc.
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
TGT / Target Corporation
DSGX / The Descartes Systems Group Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
WM / Waste Management, Inc.
CBRE / CBRE Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
MMM / 3M Company
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
L / Loews Corporation
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
GM / General Motors Company
DE / Deere & Company
VZ / Verizon Communications Inc.
EQR / Equity Residential
K / Kellanova
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
AKAM / Akamai Technologies, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
SLB / Schlumberger Limited
DOX / Amdocs Limited
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
HAS / Hasbro, Inc.
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
CHH / Choice Hotels International, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
LRCX / Lam Research Corporation
WELL / Welltower Inc.
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MRO / Marathon Oil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
COR / Cencora, Inc.
SYK / Stryker Corporation
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
AES / The AES Corporation
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
OMC / Omnicom Group Inc.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
WRK / WestRock Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
BEN / Franklin Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
REGN / Regeneron Pharmaceuticals, Inc.