Market Value3,964,334,000
Total Holdings627
File Date2015-05-06
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)
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
PCP / Precision Castparts Corporation
MBB / iShares Trust - iShares MBS ETF
ORLY / O'Reilly Automotive, Inc.
US9487411038 / Weingarten Realty Investors
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
DNB / Dun & Bradstreet Holdings, Inc.
ROVI / Rovi Corp.
AMSC / American Superconductor Corporation
RY / Royal Bank of Canada
STI / Solidion Technology, Inc.
SRCL / Stericycle, Inc.
COO / The Cooper Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
GIM / Templeton Global Income Fund
MBRG / Middleburg Financial Corp.
DNOW / DNOW Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORBC / Orbcomm Inc
INFN / Infinera Corporation
OZRK / Bank of the Ozarks, Inc.
QRTEA / Qurate Retail Inc - Series A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US1182301010 / Buckeye Partners, L.P.
VFC / V.F. Corporation
GTU / Central Gold Trust
451734107 / IHS, Inc.
SH / ProShares Trust - ProShares Short S&P500
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WMK / Weis Markets, Inc.
ARG / Airgas, Inc.
BHI / Baker Hughes Inc.
COL / Rockwell Collins, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HAL / Halliburton Company
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
KSS / Kohl's Corporation
CCL / Carnival Corporation & plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
UAA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RCPIQ / Rock Creek Pharmaceuticals Inc
WPRT / Westport Fuel Systems Inc.
US6550441058 / Noble Energy, Inc.
BFH / Bread Financial Holdings, Inc.
LH / Labcorp Holdings Inc.
GM / General Motors Company
GPS / The Gap, Inc.
XOM / Exxon Mobil Corporation
872307903 / TCF Financial Corporation
COP / ConocoPhillips
ADBE / Adobe Inc.
KO / The Coca-Cola Company
TMP / Tompkins Financial Corporation
ETN / Eaton Corporation plc
US0268741560 / American International Group, Inc. Warrants
APH / Amphenol Corporation
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DWA / DreamWorks Animation SKG , Inc.
RYN / Rayonier Inc.
BX / Blackstone Inc.
CNX / CNX Resources Corporation
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PEP / PepsiCo, Inc.
LAMR / Lamar Advertising Company
COST / Costco Wholesale Corporation
NWSA / News Corporation
CNQ / Canadian Natural Resources Limited
PPL / PPL Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRT / Cross Timbers Royalty Trust
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
YOKU / Youku Tudou Inc.
LBRDK / Liberty Broadband Corporation
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
CFX / Colfax Corp
AUD / Audacy Inc - Class A
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
QRTEA / Qurate Retail Inc - Series A
UPLMQ / Ultra Petroleum Corp.
BAC.WS.A / Bank of America Corp. A Warrants
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACTG / Acacia Research Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASEI / American Science & Engineering, Inc.
LLTC / Linear Technology Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
MILPQ / Miller Energy Resources, Inc.
Y / Alleghany Corp.
POPE / Pope Resources, L.P.
CFN / CareFusion Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
BMS / Bemis Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NOV / NOV Inc.
BC / Brunswick Corporation
CPB / The Campbell's Company
DLB / Dolby Laboratories, Inc.
TRMB / Trimble Inc.
FLO / Flowers Foods, Inc.
US00C4U1L353 / Mylan N.V.
K / Kellanova
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AU / AngloGold Ashanti plc
NUAN / Nuance Communications Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOWN / TowneBank
OKS / ONEOK Partners, L.P.
BBL / BHP Group Plc - ADR
SXL / Sunoco Logistics Partners L.P.
UNFI / United Natural Foods, Inc.
153501101 / Central Fund of Canada Ltd.
PNRA / Panera Bread Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HCSG / Healthcare Services Group, Inc.
BDBD / Boulder Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
WPS / iShares Trust - iShares International Developed Property ETF
ANV /
ADT / ADT Inc.
LBTYA / Liberty Global Ltd.
PRGN / Paragon Shipping, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GPC / Genuine Parts Company
JEF / Jefferies Financial Group Inc.
CDK / CDK Global Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CRC / California Resources Corporation
SWN / Southwestern Energy Company
UTF / Cohen & Steers Infrastructure Fund, Inc
EFT / Eaton Vance Floating-Rate Income Trust
BG / Bunge Global SA
CYN / Cyngn Inc.
KN / Knowles Corporation
887228104 / Time Inc.
PETM /
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HCN / Welltower Inc.
61166W101 / Monsanto Co.
CRCM / Care.com, Inc.
SPLS / Staples, Inc.
WFM / Whole Foods Market, Inc.
WPZ / Access Midstream Partners, L.P
CLR / Continental Resources Inc (OKLA)
TXTR / Textura Corp.
ULTI / Ultimate Software Group, Inc. (The)
EPZM / Epizyme Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HAIN / The Hain Celestial Group, Inc.
ILDBY / Ireland Bank Governor & Co
EGL / Engility Holdings, Inc.
DRYS / DryShips, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INT / World Fuel Services Corp.
IMO / Imperial Oil Limited
VA / Virgin America Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASCMB / Ascent Capital Group, Inc.
WBC / Wabco Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TE / T1 Energy Inc.
83416T100 / SolarCity Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SIRO / Sirona Dental Systems, Inc.
HCBK / Hudson City Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
VPG / Vishay Precision Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WWAV / The WhiteWave Foods Co.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LNKD / LinkedIn Corp.
TVTY / Tivity Health Inc
BCX / Blackrock Resources & Commodities Strategy Trust
904784709 / Unilever N.V.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CMLS / Cumulus Media Inc.
STJ / St. Jude Medical, Inc.
LEE / Lee Enterprises, Incorporated
TRI / Thomson Reuters Corporation
SNDK / Sandisk Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CAC / Camden National Corporation
MSI / Motorola Solutions, Inc.
WAFD / WaFd, Inc
STKL / SunOpta Inc.
WGO / Winnebago Industries, Inc.
MDP / Meredith Holdings Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JW.A / John Wiley & Sons Inc. - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FRME / First Merchants Corporation
COV /
748356102 / Questar Corp.
JOBS / 51Job Inc. - ADR
NES / Nuverra Environmental Solutions Inc
LDR / Landauer, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
YELP / Yelp Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
VSH / Vishay Intertechnology, Inc.
CMLP / Crestwood Midstream Partners Lp
SPWR / Complete Solaria, Inc.
KMT / Kennametal Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
BCE / BCE Inc.
RGP / Resources Connection, Inc.
AABA / Altaba Inc
US7625941098 / Rice Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ORM / Owens Realty Mortgage, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UONE / Urban One, Inc.
EEB / Invesco BRIC ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VSAT / Viasat, Inc.
TMQ / Trilogy Metals Inc.
G0083B108 / Actavis
TVIA / TerraVia Holdings, Inc.
TFM / Fresh Market Holdings Inc (The)
KLXI / KLX Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PRAA / PRA Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SIAL / Sigma-Aldrich Corporation
MCP /
PBI / Pitney Bowes Inc.
US69329Y1047 / PDL BioPharma, Inc.
RTN / Raytheon Co.
AFL / Aflac Incorporated
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
BEN / Franklin Resources, Inc.
VIAB / Viacom, Inc.
30064K105 / Exacttarget, Inc.
PETS / PetMed Express, Inc.
GTN / Gray Media, Inc.
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
FCEL / FuelCell Energy, Inc.
APA / APA Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
JAH / Jarden Corporation
ORA / Ormat Technologies, Inc.
DISCA / Discovery Inc - Class A
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MUR / Murphy Oil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
WU / The Western Union Company
MET / MetLife, Inc.
CELG / Celgene Corp.
SSYS / Stratasys Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
DD / DuPont de Nemours, Inc.
19041P105 / CBS Corp.
BMRN / BioMarin Pharmaceutical Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
TKR / The Timken Company
ATNI / ATN International, Inc.
HE / Hawaiian Electric Industries, Inc.
WBK / Westpac Banking Corp - ADR
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ECA / EnCana Corp.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CCMP / CMC Materials Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
JWN / Nordstrom, Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
STE / STERIS plc
GIL / Gildan Activewear Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ZBRA / Zebra Technologies Corporation
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
CME / CME Group Inc.
AVB / AvalonBay Communities, Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
DOX / Amdocs Limited
CBT / Cabot Corporation
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
PODD / Insulet Corporation
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
VMI / Valmont Industries, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank
BRKL / Brookline Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVAV / AeroVironment, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
ATR / AptarGroup, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
BA / The Boeing Company
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
CNI / Canadian National Railway Company
TDG / TransDigm Group Incorporated
AVY / Avery Dennison Corporation
BWA / BorgWarner Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
JAZZ / Jazz Pharmaceuticals plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
RIG / Transocean Ltd.
WEX / WEX Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
BBBY / Bed Bath & Beyond, Inc.
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
MPW / Medical Properties Trust, Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
HSY / The Hershey Company
WMT / Walmart Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
LLL / JX Luxventure Limited
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation
KEYS / Keysight Technologies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HAS / Hasbro, Inc.
TFX / Teleflex Incorporated
VNO / Vornado Realty Trust
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LO /
MMP / Magellan Midstream Partners L.P.
MEIL / Methes Energies International Ltd.
MEIL / Methes Energies International Ltd.
DTV / DTE Energy Company
MEIL / Methes Energies International Ltd.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MSEX / Middlesex Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
CREE / Cree, Inc.
PHX / PHX Minerals Inc.
WAT / Waters Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
MTOR / Meritor Inc
FRC / First Republic Bank
ABB / ABB Ltd. - ADR
AER / AerCap Holdings N.V.
CAG / Conagra Brands, Inc.
MNKD / MannKind Corporation
EXC / Exelon Corporation
GE / General Electric Company
WMB / The Williams Companies, Inc.
SEE / Sealed Air Corporation
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
POR / Portland General Electric Company
SPGI / S&P Global Inc.
INTU / Intuit Inc.
AME / AMETEK, Inc.
CP / Canadian Pacific Kansas City Limited
GOLD / Barrick Mining Corporation
ONB / Old National Bancorp
SWK / Stanley Black & Decker, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
PBA / Pembina Pipeline Corporation
PXD / Pioneer Natural Resources Company
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
VMW / Vmware Inc. - Class A
BALL / Ball Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
PSA / Public Storage
V / Visa Inc.
GWW / W.W. Grainger, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TRP / TC Energy Corporation
EBAY / eBay Inc.
BCPC / Balchem Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
LBTYK / Liberty Global Ltd.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
CB / Chubb Limited
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
UBCP / United Bancorp, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
SBR / Sabine Royalty Trust
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
XRAY / DENTSPLY SIRONA Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HXL / Hexcel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
FWONK / Formula One Group
LBRDA / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
MTN / Vail Resorts, Inc.
FWONA / Formula One Group
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IFN / The India Fund, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
MTUS / Metallus Inc.
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ASGN / ASGN Incorporated
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
WTS / Watts Water Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
DCI / Donaldson Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
BFB / Brown-Forman Corp. - Class B
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HON / Honeywell International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TROW / T. Rowe Price Group, Inc.
KIM / Kimco Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SO / The Southern Company
RRC / Range Resources Corporation
SIRI / Sirius XM Holdings Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
CHKP / Check Point Software Technologies Ltd.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
COKE / Coca-Cola Consolidated, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund