Market Value3,039,135,000
Total Holdings565
File Date2015-02-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSX / Phillips 66
NUE / Nucor Corporation
SU / Suncor Energy Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
MET / MetLife, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CMI / Cummins Inc.
F / Ford Motor Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
OMI / Owens & Minor, Inc.
TEL / TE Connectivity plc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SIAL / Sigma-Aldrich Corporation
DD / DuPont de Nemours, Inc.
LSTR / Landstar System, Inc.
HCC / Warrior Met Coal, Inc.
SLV / iShares Silver Trust
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
17K / Self Storage Group ASA
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UNITED STATIONERS, INCORPORATED / (913004107)
CSQ / Calamos Strategic Total Return Fund
ASH / Ashland Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BHLB / Berkshire Hills Bancorp, Inc.
G0083B108 / Actavis
KRFT /
74005P104 / Praxair, Inc.
ATAX / America First Multifamily Investors LP - Unit
PTR / PetroChina Co. Ltd. - ADR
TTM / Tata Motors Ltd. - ADR
GAS / AGL Resources Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TDC / Teradata Corporation
SIHI / Sinohub, Inc.
THS / TreeHouse Foods, Inc.
UGI / UGI Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
EPC / Edgewell Personal Care Company
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
STO / Statoil ASA
DLX / Deluxe Corporation
918194101 / VCA Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAR / Harman International Industries, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBB / Cincinnati Bell, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
PTEN / Patterson-UTI Energy, Inc.
WBK / Westpac Banking Corp - ADR
153501101 / Central Fund of Canada Ltd.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
NLS / Nautilus Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
CLB / Core Laboratories Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ILF / iShares Trust - iShares Latin America 40 ETF
H01531104 / Allied World Assurance Company Holding AG
BIK / SPDR(R) S&P(R) BRIC 40 ETF
THI / Tim Hortons, Inc.
OII / Oceaneering International, Inc.
CFN / CareFusion Corporation
IF / Aberdeen Indonesia Fund, Inc.
GNTX / Gentex Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FNF / Fidelity National Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
GPRO / GoPro, Inc.
233153204 / DCT Industrial Trust, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
FEIC / FEI Company
CDK / CDK Global Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DRH / DiamondRock Hospitality Company
ALG / Alamo Group Inc.
ULSGF / UBS AG
CTHR / Charles & Colvard, Ltd.
APU / AmeriGas Partners, L.P.
HOMB / Home Bancshares, Inc. (Conway, AR)
CAB / Cabela's Incorporated
FCHI / iShares FTSE China ETF
US0549371070 / BB&T Corp.
WPPGY / WPP PLC
SDIV / Global X Funds - Global X SuperDividend ETF
/ Wyndham Destinations, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
FTK / Flotek Industries, Inc.
PSEC / Prospect Capital Corporation
US34407D1090 / Fly Leasing Ltd.
MARKET VECTORS EMERGING MARKETS L / (57060U522)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
UI / Ubiquiti Inc.
CNXN / PC Connection, Inc.
GNC / GNC Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
MARKET VECTORS INTERMEDIATE MUNIC / (57060U845)
UCBA / United Community Bancorp
DNB / Dun & Bradstreet Holdings, Inc.
WR / Westar Energy, Inc.
HCN / Welltower Inc.
INGR / Ingredion Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAL / Western Alliance Bancorporation
POWL / Powell Industries, Inc.
KS / KapStone Paper & Packaging Corp.
LEG / Leggett & Platt, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
GLD / SPDR Gold Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STJ / St. Jude Medical, Inc.
NGLS / Targa Resources Partners LP
US6550441058 / Noble Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHI / Baker Hughes Inc.
ENH / Endurance Specialty Holdings, Ltd.
ARG / Airgas, Inc.
VVC / Vectren Corp.
KMP /
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTU / Central Gold Trust
PL.PRE / Protective Life Corp.
64126X201 / NeuStar, Inc.
ATK /
RES / RPC, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FNFG / First Niagara Financial Group, Inc.
FFKT / Farmers Capital Bank Corp.
RRC / Range Resources Corporation
LLTC / Linear Technology Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
WAG /
CHS / Chico's FAS, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WLK / Westlake Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
TYG / Tortoise Energy Infrastructure Corporation
HELE / Helen of Troy Limited
PRE / Prenetics Global Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
DNP / DNP Select Income Fund Inc.
MD / Pediatrix Medical Group, Inc.
IPGP / IPG Photonics Corporation
PRLB / Proto Labs, Inc.
TSLA / Tesla, Inc.
DTV / DTE Energy Company
CB / Chubb Limited
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
ZIOP / Alaunos Therapeutics Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CLR / Continental Resources Inc (OKLA)
SNH / Senior Housing Properties Trust
JCP / J.C. Penney Co., Inc.
UNM / Unum Group
M / Macy's, Inc.
RTN / Raytheon Co.
MED / Medifast, Inc.
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
CFR / Cullen/Frost Bankers, Inc.
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
SPG / Simon Property Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
HY / Hyster-Yale, Inc.
KEY / KeyCorp
AXS / AXIS Capital Holdings Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFBC / First Financial Bancorp.
GIS / General Mills, Inc.
RS / Reliance, Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PRK / Park National Corporation
NC / NACCO Industries, Inc.
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
RKUS / Ruckus Wireless, Inc.
THO / THOR Industries, Inc.
GIII / G-III Apparel Group, Ltd.
STX / Seagate Technology Holdings plc
30064K105 / Exacttarget, Inc.
FISK / Empire State Realty OP, L.P. - Limited Partnership
BANC / Banc of California, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
126132109 / CNOOC Ltd.
AXP / American Express Company
DOW / Dow Inc.
EVER / EverQuote, Inc.
HP / Helmerich & Payne, Inc.
RPAI / Retail Properties of America Inc - Class A
AET / Aetna, Inc.
OHI / Omega Healthcare Investors, Inc.
OMC / Omnicom Group Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
HRC / Hill-Rom Holdings Inc
SQBK / Square 1 Financial Inc
OSK / Oshkosh Corporation
NOV / NOV Inc.
TFM / Fresh Market Holdings Inc (The)
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
DECK / Deckers Outdoor Corporation
CAG / Conagra Brands, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
US00C4U1L353 / Mylan N.V.
ANTM / Anthem Inc
EEP / Enbridge Energy Partners, L.P.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMA / Comerica Incorporated
ESRX / Express Scripts Holding Co.
WDC / Western Digital Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
SNI / Scripps Networks Interactive, Inc.
LLL / JX Luxventure Limited
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
FUN / Six Flags Entertainment Corporation
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
PNR / Pentair plc
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WHR / Whirlpool Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVC / Invacare Corp.
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STRM / Streamline Health Solutions, Inc.
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
OGS / ONE Gas, Inc.
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
XRAY / DENTSPLY SIRONA Inc.
VIVO / Meridian Bioscience Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
ITMN /
MWE / MarkWest Energy Partners, LP
RMTI / Rockwell Medical, Inc.
BMO / Bank of Montreal
PFG / Principal Financial Group, Inc.
ABB / ABB Ltd. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
FLT / Corpay, Inc.
EQT / EQT Corporation
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
TYL / Tyler Technologies, Inc.
PAYX / Paychex, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MFC / Manulife Financial Corporation
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
ESS / Essex Property Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XOM / Exxon Mobil Corporation
CIR / Circor International Inc
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
PCH / PotlatchDeltic Corporation
SYY / Sysco Corporation
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
UTHR / United Therapeutics Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWC / iShares Trust - iShares Micro-Cap ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTAS / Cintas Corporation
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNA / Snap-on Incorporated
EQR / Equity Residential
AZO / AutoZone, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AIZ / Assurant, Inc.
NI / NiSource Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
PSA / Public Storage
CAT / Caterpillar Inc.
GFF / Griffon Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
KR / The Kroger Co.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
KN / Knowles Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHOO / Steven Madden, Ltd.
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
VFC / V.F. Corporation
BAX / Baxter International Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACN / Accenture plc
TGT / Target Corporation
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
UHS / Universal Health Services, Inc.
GNRC / Generac Holdings Inc.
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGA / Magna International Inc.
WSO / Watsco, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
HI / Hillenbrand, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HES / Hess Corporation
SYK / Stryker Corporation