Market Value145,008,000
Total Holdings441
File Date2015-11-02
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HIG / The Hartford Insurance Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
STI / Solidion Technology, Inc.
CERN / Cerner Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
LINE / Lineage, Inc.
SHPG / Shire Plc.
NKE / NIKE, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TDC / Teradata Corporation
LEA / Lear Corporation
ARNC / Arconic Corporation
YNDX / Yandex N.V.
DHF / BNY Mellon High Yield Strategies Fund
RDS.B / Shell Plc - ADR
DGAS / Delta Natural Gas Co., Inc.
JACK / Jack in the Box Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CC / The Chemours Company
US0549371070 / BB&T Corp.
CLDX / Celldex Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
OCLR / Oclaro, Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US94973VBG14 / Anthem, Inc. Bond
US2782651036 / Eaton Vance Corp.
DISH / DISH Network Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
018490100 / Allergan plc
MDP / Meredith Holdings Corp
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
TD / The Toronto-Dominion Bank
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NWL / Newell Brands Inc.
GLT / Glatfelter Corporation
DGP / DB Gold Double Long ETN
EAT / Brinker International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
TUP / Tupperware Brands Corporation
CLMS / Calamos Asset Management, Inc.
AABA / Altaba Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US00C4U1L353 / Mylan N.V.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CHCO / City Holding Company
SPWR / Complete Solaria, Inc.
THG / The Hanover Insurance Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
MSM / MSC Industrial Direct Co., Inc.
CMTL / Comtech Telecommunications Corp.
UBSI / United Bankshares, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EWBC / East West Bancorp, Inc.
251591AX1 / DDR Corp. Bond
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXS / AXIS Capital Holdings Limited
NBTB / NBT Bancorp Inc.
GDDY / GoDaddy Inc.
GAS / AGL Resources Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
03761UAE6 / Apollo Investment Corp. Bond
PPC / Pilgrim's Pride Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
BXLT / Baxalta Incorporated
SAFT / Safety Insurance Group, Inc.
XPO / XPO, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
APO / Apollo Global Management, Inc.
AHL / Aspen Insurance Holdings Limited
SWM / Schweitzer-Mauduit International, Inc.
GLOP / Gaslog Partners LP - Unit
FAX / Abrdn Asia-Pacific Income Fund Inc
NS / NuStar Energy L.P. - Limited Partnership
EDGW / Edgewater Technology, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSEC / Prospect Capital Corporation
RAI / Reynolds American, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NP / Neenah Inc
WEB / Web.com Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EUO / ProShares Trust II - ProShares UltraShort Euro
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AET / Aetna, Inc.
US87233Q1085 / TC Pipelines, LP
PFE / Pfizer Inc.
HES / Hess Corporation
RTN / Raytheon Co.
APA / APA Corporation
IPGP / IPG Photonics Corporation
XCXEX / MFS High Income Municipal Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US2655041000 / Dunkin' Brands Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
NTRI / NutriSystem, Inc.
GGG / Graco Inc.
SNI / Scripps Networks Interactive, Inc.
ENS / EnerSys
US9300591008 / Waddell & Reed Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
IWC / iShares Trust - iShares Micro-Cap ETF
DSU / BlackRock Debt Strategies Fund, Inc.
XUSAX / Liberty All Star Equity Fund
SUNE / SUNation Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
AVA / Avista Corporation
ZOES / Zoe's Kitchen, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
DRA / Diversified Real Asset Income Fund
LITE / Lumentum Holdings Inc.
CG / The Carlyle Group Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
60979P105 / Monogram Residential Trust, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
LDR / Landauer, Inc.
PETS / PetMed Express, Inc.
TRN / Trinity Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBCT / People`s United Financial Inc
TRST / TrustCo Bank Corp NY
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NR / NPK International Inc.
QQQ / Invesco QQQ Trust, Series 1
PACW / Pacwest Bancorp
FOSL / Fossil Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
PBI / Pitney Bowes Inc.
DAN / Dana Incorporated
VIVO / Meridian Bioscience Inc.
NWBI / Northwest Bancshares, Inc.
VIAV / Viavi Solutions Inc.
CODI / Compass Diversified
KRFT /
UGI / UGI Corporation
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
NLY / Annaly Capital Management, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NPI / Nuveen Premium Income Municipal Fund, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
XGUTX / Gabelli Utility Trust (The)
LNN / Lindsay Corporation
878193101 / TearLab Corp
BKT / BlackRock Income Trust, Inc.
US1182301010 / Buckeye Partners, L.P.
ADT / ADT Inc.
904784709 / Unilever N.V.
BRCM / Broadcom Corporation
JLL / Jones Lang LaSalle Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BPT / BP Prudhoe Bay Royalty Trust
EGN / Energen Corp.
RIG / Transocean Ltd.
ALU / Alcatel Lucent
CSC / Computer Sciences Corp.
US0268741560 / American International Group, Inc. Warrants
AVNS / Avanos Medical, Inc.
SIRI / Sirius XM Holdings Inc.
ZBRA / Zebra Technologies Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
NPBC / National Penn Bancshares, Inc.
SR / Spire Inc.
IRBT / iRobot Corporation
872307903 / TCF Financial Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
/ Wyndham Destinations, Inc.
ESI / Element Solutions Inc
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
TWX / Warner Media LLC
TROW / T. Rowe Price Group, Inc.
FL / Foot Locker, Inc.
BBY / Best Buy Co., Inc.
HII / Huntington Ingalls Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
LYV / Live Nation Entertainment, Inc.
/ Voya Prime Rate Trust
ITW / Illinois Tool Works Inc.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
AMCX / AMC Networks Inc.
EG / Everest Group, Ltd.
57772K101 / Maxim Integrated Products Inc.
SIG / Signet Jewelers Limited
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
RCI / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
RYAM / Rayonier Advanced Materials Inc.
KEY / KeyCorp
BEN / Franklin Resources, Inc.
AWK / American Water Works Company, Inc.
TWTR / Twitter Inc
PH / Parker-Hannifin Corporation
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
440543AN6 / Hornbeck Offshore Services, Inc. Bond
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FI / Fiserv, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VZ / Verizon Communications Inc.
TXT / Textron Inc.
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMC / AMC Entertainment Holdings, Inc.
META / Meta Platforms, Inc.
NCR / NCR Corp.
ACAD / ACADIA Pharmaceuticals Inc.
MNKD / MannKind Corporation
RHI / Robert Half Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLV / iShares Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
M / Macy's, Inc.
CLMT / Calumet, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
ESGR / Enstar Group Limited
NYCB / Flagstar Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
TRMK / Trustmark Corporation
LUV / Southwest Airlines Co.
PSX / Phillips 66
STT / State Street Corporation
AON / Aon plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
SFBS / ServisFirst Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
GWRE / Guidewire Software, Inc.
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
CB / Chubb Limited
GME / GameStop Corp.
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
PFG / Principal Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BGR / BlackRock Energy and Resources Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BCX / Blackrock Resources & Commodities Strategy Trust
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SNV / Synovus Financial Corp.
MAA / Mid-America Apartment Communities, Inc.
KMI / Kinder Morgan, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
PRA / ProAssurance Corporation
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
DOV / Dover Corporation
FFBC / First Financial Bancorp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMCSA / Comcast Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VLY / Valley National Bancorp
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KHC / The Kraft Heinz Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KKR / KKR & Co. Inc.
EW / Edwards Lifesciences Corporation
EHC / Encompass Health Corporation
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HPQ / HP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCRX / BioCryst Pharmaceuticals, Inc.
C / Citigroup Inc.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HSY / The Hershey Company
WMT / Walmart Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.