Market Value1,918,252,000
Total Holdings510
File Date2017-11-02
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)
TY / Tri-Continental Corporation
AXAS / Abraxas Petroleum Corp.
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
DATA / Tableau Software, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RRC / Range Resources Corporation
ES / Eversource Energy
TTSH / Tile Shop Holdings, Inc.
NLY / Annaly Capital Management, Inc.
FIS / Fidelity National Information Services, Inc.
LYB / LyondellBasell Industries N.V.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
TWX / Warner Media LLC
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ONB / Old National Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
PRI / Primerica, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
RMBS / Rambus Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
AXP / American Express Company
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
HAL / Halliburton Company
US92346NAB55 / VeriFone Systems, Inc
URI / United Rentals, Inc.
ALLE / Allegion plc
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ODFL / Old Dominion Freight Line, Inc.
PRGB / Protea Biosciences Group Inc
LAD / Lithia Motors, Inc.
FI / Fiserv, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDTI / Integrated Device Technology, Inc.
UBCP / United Bancorp, Inc.
BWA / BorgWarner Inc.
ORLY / O'Reilly Automotive, Inc.
SNX / TD SYNNEX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
BHI / Baker Hughes Inc.
VLCSX / Vanguard Large-Cap Index Fund
DTE / DTE Energy Company
NVR / NVR, Inc.
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
COL / Rockwell Collins, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FWV / First West Virginia Bancorp, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CLNS / Colony NorthStar, Inc.
918194101 / VCA Inc.
MGA / Magna International Inc.
LEA / Lear Corporation
ALGT / Allegiant Travel Company
CSTE / Caesarstone Ltd.
QUOT / Quotient Technology Inc
RAI / Reynolds American, Inc.
LII / Lennox International Inc.
THIRD STREET BANCSHARES, INC. / (884283102)
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
CY / Cypress Semiconductor Corp.
SMED / Sharps Compliance Corp.
FPI / Farmland Partners Inc.
CRI / Carter's, Inc.
VVC / Vectren Corp.
GNW / Genworth Financial, Inc.
PRXL / PAREXEL International Corp.
UNF / UniFirst Corporation
ECR / Eclipse Resources Corp.
VR / Global X Funds - Global X Metaverse ETF
FHN / First Horizon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
US74733V1008 / QEP Resources, Inc.
SHPG / Shire Plc.
ASB / Associated Banc-Corp
04685W103 / athenahealth, Inc.
IVTY / Invuity, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RSPP / RSP Permian, Inc.
MBFI / MB Financial, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
VNTV / Vantiv, Inc.
US6550441058 / Noble Energy, Inc.
ROST / Ross Stores, Inc.
PII / Polaris Inc.
VECO / Veeco Instruments Inc.
GST / Gastar Exploration Inc.
EPC / Edgewell Personal Care Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAVM / MontaVista Software, LLC
US1182301010 / Buckeye Partners, L.P.
KMT / Kennametal Inc.
OXY / Occidental Petroleum Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SNI / Scripps Networks Interactive, Inc.
CASY / Casey's General Stores, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IAC / IAC Inc.
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
SWN / Southwestern Energy Company
SON / Sonoco Products Company
ALOG / Analogic Corp.
FAF / First American Financial Corporation
US98884U1088 / ZAGG Inc
M / Macy's, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
FEYE / FireEye Inc
BXS / BancorpSouth Bank
EOI / Eaton Vance Enhanced Equity Income Fund
NKE / NIKE, Inc.
018490100 / Allergan plc
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US85303B1008 / Standard Financial Corp.
US30068N1054 / Exantas Capital Corp.
SPB / Spectrum Brands Holdings, Inc.
APA / APA Corporation
MDRX / Veradigm Inc.
DOW / Dow Inc.
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation
NCR / NCR Corp.
FULT / Fulton Financial Corporation
CRL / Charles River Laboratories International, Inc.
GLD / SPDR Gold Trust
LW / Lamb Weston Holdings, Inc.
CERN / Cerner Corp.
LPX / Louisiana-Pacific Corporation
CLR / Continental Resources Inc (OKLA)
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
CPRT / Copart, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZO / AutoZone, Inc.
FOXF / Fox Factory Holding Corp.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SF / Stifel Financial Corp.
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
FCX / Freeport-McMoRan Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OSIS / OSI Systems, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
HES / Hess Corporation
SRE / Sempra
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
NUAN / Nuance Communications Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HRC / Hill-Rom Holdings Inc
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
OVBC / Ohio Valley Banc Corp.
AR / Antero Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
IVZ / Invesco Ltd.
CELG / Celgene Corp.
NOV / NOV Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFG / Principal Financial Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WMB / The Williams Companies, Inc.
19041P105 / CBS Corp.
TRUP / Trupanion, Inc.
SBLK / Star Bulk Carriers Corp.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
ESRX / Express Scripts Holding Co.
GM / General Motors Company
IQV / IQVIA Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TER / Teradyne, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XYL / Xylem Inc.
AVY / Avery Dennison Corporation
LDOS / Leidos Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CDW / CDW Corporation
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPE / Hewlett Packard Enterprise Company
CBSH / Commerce Bancshares, Inc.
KBRS / KBS Real Estate Investment Trust II
HXL / Hexcel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
RY / Royal Bank of Canada
HSIC / Henry Schein, Inc.
AZPN / Aspen Technology, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
DXC / DXC Technology Company
TOL / Toll Brothers, Inc.
C / Citigroup Inc.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PSMT / PriceSmart, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
ICLR / ICON Public Limited Company
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
TGT / Target Corporation
CC / The Chemours Company
BKR / Baker Hughes Company
DRQ / Dril-Quip, Inc.
LLY / Eli Lilly and Company
CPE / Callon Petroleum Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
NI / NiSource Inc.
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
TDY / Teledyne Technologies Incorporated
TJX / The TJX Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
MO / Altria Group, Inc.
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EQT / EQT Corporation
ADM / Archer-Daniels-Midland Company
YUMC / Yum China Holdings, Inc.
COR / Cencora, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
RBC / RBC Bearings Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
NEOG / Neogen Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ITW / Illinois Tool Works Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KO / The Coca-Cola Company
DFS / Discover Financial Services
POOL / Pool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SSB / SouthState Corporation
WBA / Walgreens Boots Alliance, Inc.
IART / Integra LifeSciences Holdings Corporation
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EBAY / eBay Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CB / Chubb Limited
CBFV / CB Financial Services, Inc.
EOG / EOG Resources, Inc.
GGG / Graco Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OKE / ONEOK, Inc.
BANR / Banner Corporation
SO / The Southern Company
DOW / Dow Inc.
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
QLYS / Qualys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALL / The Allstate Corporation
NNN / NNN REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
PBH / Prestige Consumer Healthcare Inc.
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
LQMT / Liquidmetal Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
MDT / Medtronic plc
LEN / Lennar Corporation
JNJ / Johnson & Johnson
WSBC / WesBanco, Inc.
KHC / The Kraft Heinz Company
FFIV / F5, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
MFC / Manulife Financial Corporation
CUBE / CubeSmart
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
TTC / The Toro Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
ETR / Entergy Corporation
MU / Micron Technology, Inc.
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAON / AAON, Inc.
FBNC / First Bancorp
ADX / Adams Diversified Equity Fund, Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
MOGA / Moog, Inc. - Class A
A / Agilent Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
MZTI / The Marzetti Company
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
SYK / Stryker Corporation
MCK / McKesson Corporation
BIIB / Biogen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
FDX / FedEx Corporation
PSTG / Pure Storage, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
USB / U.S. Bancorp
WRK / WestRock Company
TRMK / Trustmark Corporation
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GILD / Gilead Sciences, Inc.
RPD / Rapid7, Inc.
AIG / American International Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
UGI / UGI Corporation
ATO / Atmos Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
NFLX / Netflix, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UBSI / United Bankshares, Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
CNC / Centene Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
IP / International Paper Company
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund