Market Value18,866,638,000
Total Holdings659
File Date2017-01-09
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)
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
FOXA / Fox Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
HUBB / Hubbell Incorporated
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
JWN / Nordstrom, Inc.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
RDS.B / Shell Plc - ADR
MNKKQ / Mallinckrodt Plc
MPC / Marathon Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
US9487411038 / Weingarten Realty Investors
HBNC / Horizon Bancorp, Inc.
VNCE / Vince Holding Corp.
LIND / Lindblad Expeditions Holdings, Inc.
PNRA / Panera Bread Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ROLL / RBC Bearings Inc.
TSLA / Tesla, Inc.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TDC / Teradata Corporation
PBI / Pitney Bowes Inc.
STJ / St. Jude Medical, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PRAA / PRA Group, Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
FMI / Foundation Medicine, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
904784709 / Unilever N.V.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
HYB / The New America High Income Fund Inc.
GIG / GigCapital7 Corp.
SHPG / Shire Plc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WK / Workiva Inc.
AYI / Acuity Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARMK / Aramark
SWN / Southwestern Energy Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFX / Colfax Corp
PACW / Pacwest Bancorp
CHK / Chesapeake Energy Corporation
CMP / Compass Minerals International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US5249011058 / Legg Mason, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WAFD / WaFd, Inc
AER / AerCap Holdings N.V.
US40416M1053 / Hd Supply Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
URBN / Urban Outfitters, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RAI / Reynolds American, Inc.
AABA / Altaba Inc
IMO / Imperial Oil Limited
SIRI / Sirius XM Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US8865471085 / Tiffany & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVHC / Envision Healthcare Holdings, Inc.
WPZ / Access Midstream Partners, L.P
TIP / iShares Trust - iShares TIPS Bond ETF
US6550441058 / Noble Energy, Inc.
US85207U1051 / Sprint Corporation
TGNA / TEGNA Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NYCB / Flagstar Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LIND / Lindblad Expeditions Holdings, Inc.
SPLS / Staples, Inc.
FNF / Fidelity National Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLTC / Linear Technology Corp.
THS / TreeHouse Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SXL / Sunoco Logistics Partners L.P.
74005P104 / Praxair, Inc.
INGR / Ingredion Incorporated
SVBI / Severn Bancorp Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WGL / WGL Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MJN / Mead Johnson Nutrition Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
US20605P1012 / Concho Resources, Inc.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
FSV / FirstService Corporation
MUR / Murphy Oil Corporation
HBI / Hanesbrands Inc.
RHI / Robert Half Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
NWSA / News Corporation
NOV / NOV Inc.
VRE / Veris Residential, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA 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.
ANDV / Andeavor Corp.
RRC / Range Resources Corporation
COTY / Coty Inc.
MFC / Manulife Financial Corporation
FTI / TechnipFMC plc
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIAB / Viacom, Inc.
CLB / Core Laboratories Inc.
LIND / Lindblad Expeditions Holdings, Inc.
HOG / Harley-Davidson, Inc.
NWBO / Northwest Biotherapeutics, Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
FNB / F.N.B. Corporation
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
HP / Helmerich & Payne, Inc.
CNX / CNX Resources Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TWX / Warner Media LLC
R / Ryder System, Inc.
AET / Aetna, Inc.
KSU / Kansas City Southern
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
HXL / Hexcel Corporation
DRH / DiamondRock Hospitality Company
MAC / The Macerich Company
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US2692464017 / E*TRADE Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
GPS / The Gap, Inc.
FMC / FMC Corporation
MAT / Mattel, Inc.
ATRI / Atrion Corporation
WU / The Western Union Company
MANT / Mantech International Corp - Class A
CELG / Celgene Corp.
ENDP / Endo International plc
UNM / Unum Group
PXD / Pioneer Natural Resources Company
19041P105 / CBS Corp.
CMA / Comerica Incorporated
VFC / V.F. Corporation
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
M / Macy's, Inc.
ARNC / Arconic Corporation
SCU / Sculptor Capital Management Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
GLD / SPDR Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
FBIN / Fortune Brands Innovations, Inc.
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
HAR / Harman International Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SIG / Signet Jewelers Limited
RIG / Transocean Ltd.
LEG / Leggett & Platt, Incorporated
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
LEA / Lear Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
PBCT / People`s United Financial Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AES / The AES Corporation
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
CCL / Carnival Corporation & plc
BAC.PRL / Bank of America Corporation - Preferred Stock
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
WYNN / Wynn Resorts, Limited
APA / APA Corporation
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
LNC / Lincoln National Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HIG / The Hartford Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EW / Edwards Lifesciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
PNR / Pentair plc
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
STT / State Street Corporation
DE / Deere & Company
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
RL / Ralph Lauren Corporation
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
CDK / CDK Global Inc
EQR / Equity Residential
NEM / Newmont Corporation
ALB / Albemarle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
NWS / News Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
AIZ / Assurant, Inc.
AON / Aon plc
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
SYF / Synchrony Financial
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPB / The Campbell's Company
MET / MetLife, Inc.
BALL / Ball Corporation
FTV / Fortive Corporation
BAX / Baxter International Inc.
TGT / Target Corporation
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
EGBN / Eagle Bancorp, Inc.
RVTY / Revvity, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
ADBE / Adobe Inc.
WDC / Western Digital Corporation
IP / International Paper Company
DOV / Dover Corporation
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
COR / Cencora, Inc.
LKQ / LKQ Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KHC / The Kraft Heinz Company
SEE / Sealed Air Corporation
CNI / Canadian National Railway Company
BFS / Saul Centers, Inc.
GE / General Electric Company
OKE / ONEOK, Inc.
NWL / Newell Brands Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
C / Citigroup Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
FRT / Federal Realty Investment Trust
MNST / Monster Beverage Corporation
NVAX / Novavax, Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
ALLE / Allegion plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIM / Kimco Realty Corporation
ALK / Alaska Air Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
ESEA / Euroseas Ltd.
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
YUMC / Yum China Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
ECL / Ecolab Inc.
COO / The Cooper Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CAH / Cardinal Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
NLOK / NortonLifeLock Inc
FITB / Fifth Third Bancorp
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EXC / Exelon Corporation
CB / Chubb Limited
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
CTRA / Coterra Energy Inc.
UAA / Under Armour, Inc.
AXP / American Express Company
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
DAL / Delta Air Lines, Inc.
SRE / Sempra
CAT / Caterpillar Inc.
BWA / BorgWarner Inc.
UDR / UDR, Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
DOX / Amdocs Limited
CHRW / C.H. Robinson Worldwide, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UNP / Union Pacific Corporation
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
IQV / IQVIA Holdings Inc.
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
CHH / Choice Hotels International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
KEY / KeyCorp
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
F / Ford Motor Company
O / Realty Income Corporation
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
HES / Hess Corporation
AME / AMETEK, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
PSX / Phillips 66
OMC / Omnicom Group Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
K / Kellanova
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
L / Loews Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
MAS / Masco Corporation
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
QRVO / Qorvo, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
CIGI / Colliers International Group Inc.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGNX / Cognex Corporation
BBWI / Bath & Body Works, Inc.
CINF / Cincinnati Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
LEN / Lennar Corporation
WRK / WestRock Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BXP / Boston Properties, Inc.
CBRE / CBRE Group, Inc.
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
PGR / The Progressive Corporation
ETR / Entergy Corporation
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
KMX / CarMax, Inc.
AMGN / Amgen Inc.
TXT / Textron Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
EIX / Edison International
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
TPR / Tapestry, Inc.
CMI / Cummins Inc.
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVZ / Invesco Ltd.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPL / PPL Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
HAS / Hasbro, Inc.
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.