Market Value17,489,862,000
Total Holdings657
File Date2016-04-07
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)
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
AVY / Avery Dennison Corporation
ABB / ABB Ltd. - ADR
INTC / Intel Corporation
US0549371070 / BB&T Corp.
PCP / Precision Castparts Corporation
CNX / CNX Resources Corporation
SLB / Schlumberger Limited
BALL / Ball Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVC / Cablevision Systems Corp.
BXLT / Baxalta Incorporated
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
/ Diamond Offshore Drilling Inc
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
VDE / Vanguard World Fund - Vanguard Energy ETF
STI / Solidion Technology, Inc.
AON / Aon plc
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
PCG / PG&E Corporation
HUBB / Hubbell Incorporated
RRC / Range Resources Corporation
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
CFX / Colfax Corp
TGNA / TEGNA Inc.
GIG / GigCapital7 Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MWE / MarkWest Energy Partners, LP
MUB / iShares Trust - iShares National Muni Bond ETF
URBN / Urban Outfitters, Inc.
PNRA / Panera Bread Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TSS / Total System Services, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
002144110 / Altera Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TRIP / Tripadvisor, Inc.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
CNL / Collective Mining Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HPHWQ / Hooper Holmes, Inc.
CPGX / Columbia Pipeline Group Inc.
TJX / The TJX Companies, Inc.
ADS / Bread Financial Holdings Inc
ADSK / Autodesk, Inc.
PDCO / Patterson Companies, Inc.
TSLA / Tesla, Inc.
FMI / Foundation Medicine, Inc.
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
US6550441058 / Noble Energy, Inc.
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IMO / Imperial Oil Limited
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TE / T1 Energy Inc.
JOY / Joy Global, Inc.
83416T100 / SolarCity Corp
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARMK / Aramark
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFM / Whole Foods Market, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LBMH / Liberator Medical Holdings, Inc.
/ XL Group Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NYCB / Flagstar Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLTC / Linear Technology Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESEA / Euroseas Ltd.
BWP / Boardwalk Pipeline Partners L.P
TNC / Tennant Company
US9487411038 / Weingarten Realty Investors
RS / Reliance, Inc.
SWN / Southwestern Energy Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMP / Compass Minerals International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US85207U1051 / Sprint Corporation
HP / Helmerich & Payne, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HME / Home Properties, Inc.
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
FCTY / 1st Century Bancshares, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
PBI / Pitney Bowes Inc.
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
LPT / Liberty Property Trust
AABA / Altaba Inc
GAS / AGL Resources Inc.
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
WAFD / WaFd, Inc
904784709 / Unilever N.V.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PACW / Pacwest Bancorp
LIND / Lindblad Expeditions Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
SPLS / Staples, Inc.
HYB / The New America High Income Fund Inc.
FCFS / FirstCash Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MPLX / MPLX LP - Limited Partnership
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
GNW / Genworth Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LNN / Lindsay Corporation
OI / O-I Glass, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TDC / Teradata Corporation
RAI / Reynolds American, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SWM / Schweitzer-Mauduit International, Inc.
FMER / FirstMerit Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRP / TC Energy Corporation
US5249011058 / Legg Mason, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LAZ / Lazard, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ENDP / Endo International plc
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
NWSA / News Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LKQ / LKQ Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
PPL / PPL Corporation
T / AT&T Inc.
LUV / Southwest Airlines Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
PWR / Quanta Services, Inc.
IVZ / Invesco Ltd.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
J / Jacobs Solutions Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
FSLR / First Solar, Inc.
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AME / AMETEK, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
SCU / Sculptor Capital Management Inc - Class A
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
AFL / Aflac Incorporated
NOV / NOV Inc.
VRE / Veris Residential, Inc.
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
RDS.B / Shell Plc - ADR
MFC / Manulife Financial Corporation
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, 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.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APA / APA Corporation
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
NETI / Eneti Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
WRE / Washington Real Estate Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
DRH / DiamondRock Hospitality Company
MAC / The Macerich Company
STWD / Starwood Property Trust, Inc.
US8865471085 / Tiffany & Co.
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GPS / The Gap, Inc.
RIG / Transocean Ltd.
MAT / Mattel, Inc.
ATRI / Atrion Corporation
CELG / Celgene Corp.
UNM / Unum Group
ROLL / RBC Bearings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FOX / Fox Corporation
19041P105 / CBS Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
US20605P1012 / Concho Resources, Inc.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
M / Macy's, Inc.
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
AXP / American Express Company
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
VNO / Vornado Realty Trust
VFC / V.F. Corporation
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
HAR / Harman International Industries, Inc.
PBCT / People`s United Financial Inc
DISCA / Discovery Inc - Class A
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HBI / Hanesbrands Inc.
GE / General Electric Company
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
WRK / WestRock Company
FSV / FirstService Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
KSU / Kansas City Southern
PFE / Pfizer Inc.
WU / The Western Union Company
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
MANT / Mantech International Corp - Class A
CDK / CDK Global Inc
RVTY / Revvity, Inc.
OKE / ONEOK, Inc.
PEAK / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
NWL / Newell Brands Inc.
VNCE / Vince Holding Corp.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTXS / Citrix Systems, Inc.
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
BXP / Boston Properties, Inc.
SEE / Sealed Air Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NLOK / NortonLifeLock Inc
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMX / CarMax, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTRA / Coterra Energy Inc.
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
DVN / Devon Energy Corporation
NWS / News Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
WAT / Waters Corporation
CI / The Cigna Group
CIGI / Colliers International Group Inc.
BFB / Brown-Forman Corp. - Class B
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
FE / FirstEnergy Corp.
AKAM / Akamai Technologies, Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
LEN / Lennar Corporation
BFS / Saul Centers, Inc.
MHK / Mohawk Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
NVAX / Novavax, Inc.
DSGX / The Descartes Systems Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
MOS / The Mosaic Company
HES / Hess Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
ZION / Zions Bancorporation, National Association
NDAQ / Nasdaq, Inc.
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WTRG / Essential Utilities, Inc.
UAA / Under Armour, Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
SYK / Stryker Corporation
C / Citigroup Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
DOX / Amdocs Limited
NI / NiSource Inc.
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
FRT / Federal Realty Investment Trust
ELV / Elevance Health, Inc.
AAP / Advance Auto Parts, Inc.
CCI / Crown Castle Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRE / Sempra
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
VRSN / VeriSign, Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
KMI / Kinder Morgan, Inc.
WTW / Willis Towers Watson Public Limited Company
CPB / The Campbell's Company
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
AIZ / Assurant, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
TGT / Target Corporation
EQIX / Equinix, Inc.
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
L / Loews Corporation
SYY / Sysco Corporation
COF / Capital One Financial Corporation
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
QRVO / Qorvo, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
UDR / UDR, Inc.
EGBN / Eagle Bancorp, Inc.
WEC / WEC Energy Group, Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
AES / The AES Corporation
DE / Deere & Company
PNR / Pentair plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
CHH / Choice Hotels International, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
EXR / Extra Space Storage Inc.
BBWI / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF
RL / Ralph Lauren Corporation
RTX / RTX Corporation
NTRS / Northern Trust Corporation
ETR / Entergy Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
BMI / Badger Meter, Inc.
CSX / CSX Corporation
SYF / Synchrony Financial
HUM / Humana Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ETN / Eaton Corporation plc
NUE / Nucor Corporation
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCAR / PACCAR Inc
K / Kellanova
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BWA / BorgWarner Inc.
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
WELL / Welltower Inc.
EIX / Edison International
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
INTU / Intuit Inc.
CLX / The Clorox Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
FMC / FMC Corporation
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UAL / United Airlines Holdings, Inc.