Market Value751,048,000
Total Holdings678
File Date2018-10-22
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)
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US74973WAB37 / Rti Intl Metals Inc Bond
VSM / Versum Materials, Inc.
PRIM / Primoris Services Corporation
TSS / Total System Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
LION / Lionsgate Studios Corp.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
NVT / nVent Electric plc
OEC / Orion S.A.
HAIN / The Hain Celestial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
BNCL / Beneficial Bancorp, Inc.
RBNC / Reliant Bancorp Inc
ANCX / Access National Corp.
US2241221017 / Craft Brew Alliance, Inc.
EEP / Enbridge Energy Partners, L.P.
CCF / Chase Corp.
KLXI / KLX Inc.
JAX / J. Alexanders Holdings Inc
CCK / Crown Holdings, Inc.
FRBK / Republic First Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
UVSP / Univest Financial Corporation
US0268741560 / American International Group, Inc. Warrants
NCOM / National Commerce Corporation
OMCL / Omnicell, Inc.
TRP / TC Energy Corporation
TECD / Tech Data Corp.
74005P104 / Praxair, Inc.
EEA / The European Equity Fund, Inc.
VECO / Veeco Instruments Inc.
FUN / Six Flags Entertainment Corporation
SHPG / Shire Plc.
LH / Labcorp Holdings Inc.
PGEN / Precigen, Inc.
MIDD / The Middleby Corporation
SBCF / Seacoast Banking Corporation of Florida
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
CALM / Cal-Maine Foods, Inc.
WPZ / Access Midstream Partners, L.P
SSB / SouthState Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
/ McDermott International, Inc.
BKI / Black Knight Inc - Class A
AVNS / Avanos Medical, Inc.
CSX / CSX Corporation
PDCO / Patterson Companies, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WBT / Welbilt Inc
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
PBCT / People`s United Financial Inc
WRK / WestRock Company
904784709 / Unilever N.V.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SDRL / Seadrill Limited
AEE / Ameren Corporation
TU / TELUS Corporation
STOHF / Equinor ASA
SITE / SiteOne Landscape Supply, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
US7153471005 / Perspecta Inc
US3024451011 / FLIR Systems, Inc.
ALV / Autoliv, Inc.
BRO / Brown & Brown, Inc.
UA / Under Armour, Inc.
MLNX / Mellanox Technologies, Ltd.
FWONA / Formula One Group
CHX / ChampionX Corporation
TROW / T. Rowe Price Group, Inc.
BHF / Brighthouse Financial, Inc.
SABR / Sabre Corporation
NOV / NOV Inc.
K / Kellanova
DRE / Duke Realty Corporation - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
RGR / Sturm, Ruger & Company, Inc.
US9487411038 / Weingarten Realty Investors
XRAY / DENTSPLY SIRONA Inc.
CIT / CIT Group Inc
AQB / AquaBounty Technologies, Inc.
MTW / The Manitowoc Company, Inc.
VIAB / Viacom, Inc.
EIX / Edison International
JW.A / John Wiley & Sons Inc. - Class A
COL / Rockwell Collins, Inc.
MPLX / MPLX LP - Limited Partnership
AON / Aon plc
CAIAF / CA Immobilien Anlagen AG
GLD / SPDR Gold Trust
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
CPB / The Campbell's Company
EOG / EOG Resources, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
TGT / Target Corporation
FR / First Industrial Realty Trust, Inc.
IP / International Paper Company
DNP / DNP Select Income Fund Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
MCK / McKesson Corporation
L / Loews Corporation
HUM / Humana Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
COTY / Coty Inc.
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
VERU / Veru Inc.
US21871D1037 / Corelogic Inc
TSLA / Tesla, Inc.
IILG / Interval Leisure Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDU / MDU Resources Group, Inc.
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BFST / Business First Bancshares, Inc.
NUVA / Nuvasive Inc
IBKR / Interactive Brokers Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRCL / Stericycle, Inc.
GGG / Graco Inc.
TTC / The Toro Company
RTN / Raytheon Co.
CNMD / CONMED Corporation
MIN / MFS Intermediate Income Trust
LGF.B / Lions Gate Entertainment Corp.
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
018490100 / Allergan plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BATR.A / Atlanta Braves Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WSFS / WSFS Financial Corporation
AABA / Altaba Inc
CCL / Carnival Corporation & plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US85207U1051 / Sprint Corporation
CXP / Columbia Property Trust Inc
WBK / Westpac Banking Corp - ADR
JCOM / J2 Global Inc.
US00C4U1L353 / Mylan N.V.
MSM / MSC Industrial Direct Co., Inc.
US87233Q1085 / TC Pipelines, LP
OZRK / Bank of the Ozarks, Inc.
BG / Bunge Global SA
JOE / The St. Joe Company
FLNT / Fluent, Inc.
LOB / Live Oak Bancshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EBSB / Meridian Bancorp Inc
US36164V3050 / GCI Liberty, Inc.
BMO / Bank of Montreal
OFC / Corporate Office Properties Trust
VVC / Vectren Corp.
595112AY9 / Micron Technology, Inc. Bond
UBSI / United Bankshares, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
WAGE / WageWorks Inc.
JRVR / James River Group Holdings, Ltd.
WEBK / Wellesley Bancorp, Inc.
POWI / Power Integrations, Inc.
ORIT / Oritani Financial Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
VNE / Veoneer Inc
ABCB / Ameris Bancorp
JELD / JELD-WEN Holding, Inc.
CSFL / Centerstate Banks, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CTSH / Cognizant Technology Solutions Corporation
CVG / Convergys Corp.
SEP / Spectra Energy Partners LP
/ Diamond Offshore Drilling Inc
MNR / Mach Natural Resources LP
NVGS / Navigator Holdings Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASM / Avino Silver & Gold Mines Ltd.
BHBK / Blue Hills Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BKH / Black Hills Corporation
GTXO / GTX Corp
FNB / F.N.B. Corporation
CPF / Central Pacific Financial Corp.
SFST / Southern First Bancshares, Inc.
FRPH / FRP Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
ISBC / Investors Bancorp Inc
CPIX / Cumberland Pharmaceuticals Inc.
FCB / FCB Financial Holdings, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
VWTR / Vidler Water Resources Inc
CNNE / Cannae Holdings, Inc.
GIM / Templeton Global Income Fund
TRI / Thomson Reuters Corporation
UHAL / U-Haul Holding Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
RGA / Reinsurance Group of America, Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US5249011058 / Legg Mason, Inc.
HIFS / Hingham Institution for Savings
46138G607 / Invesco Shipping ETF
HII / Huntington Ingalls Industries, Inc.
MMT / MFS Multimarket Income Trust
CHKP / Check Point Software Technologies Ltd.
XOG / Extraction Oil & Gas Inc - New
HWC / Hancock Whitney Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDVT / Red Violet, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSN / Tyson Foods, Inc.
PRMW / Primo Water Corporation
CNI / Canadian National Railway Company
SHOP / Shopify Inc.
SNA / Snap-on Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
POST / Post Holdings, Inc.
NTRS / Northern Trust Corporation
LSTR / Landstar System, Inc.
CPG / Veren Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FWONK / Formula One Group
AAT / American Assets Trust, Inc.
NRZ / New Residential Investment Corp
ALX / Alexander's, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCG / PG&E Corporation
HELE / Helen of Troy Limited
LPT / Liberty Property Trust
TWO / Two Harbors Investment Corp.
HPT / Hospitality Properties Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
HTA / Healthcare Realty Trust Inc - Class A
UMH / UMH Properties, Inc.
LEG / Leggett & Platt, Incorporated
ENR / Energizer Holdings, Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
JNPR / Juniper Networks, Inc.
CGC / Canopy Growth Corporation
CTT / CatchMark Timber Trust Inc - Class A
DGX / Quest Diagnostics Incorporated
CF / CF Industries Holdings, Inc.
RVI / Retail Value Inc
US98212B1035 / WPX Energy, Inc.
HI / Hillenbrand, Inc.
PXD / Pioneer Natural Resources Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFG / Principal Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOS / A. O. Smith Corporation
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
FICO / Fair Isaac Corporation
CGNX / Cognex Corporation
FCE.A / Forest City Realty Trust, Inc.
SBNY / Signature Bank
CLX / The Clorox Company
WST / West Pharmaceutical Services, Inc.
SJI / South Jersey Industries Inc.
TMDI / Titan Medical Inc
AXTA / Axalta Coating Systems Ltd.
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EFA / iShares Trust - iShares MSCI EAFE ETF
SIVB / SVB Financial Group
APU / AmeriGas Partners, L.P.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
MOS / The Mosaic Company
TWTR / Twitter Inc
CSL / Carlisle Companies Incorporated
RJF / Raymond James Financial, Inc.
LYB / LyondellBasell Industries N.V.
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBY / Best Buy Co., Inc.
RA / Brookfield Real Assets Income Fund Inc.
MCHP / Microchip Technology Incorporated
UFPI / UFP Industries, Inc.
XEL / Xcel Energy Inc.
PJT / PJT Partners Inc.
TVTY / Tivity Health Inc
NATI / National Instruments Corp.
HAL / Halliburton Company
MFGP / Micro Focus International Plc - ADR
NDAQ / Nasdaq, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
DXC / DXC Technology Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PPL / PPL Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
RAMP / LiveRamp Holdings, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
DE / Deere & Company
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
MDT / Medtronic plc
EGP / EastGroup Properties, Inc.
LBTYK / Liberty Global Ltd.
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
RNST / Renasant Corporation
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
FPI / Farmland Partners Inc.
RF / Regions Financial Corporation
STWD / Starwood Property Trust, Inc.
EAT / Brinker International, Inc.
TAP / Molson Coors Beverage Company
INDB / Independent Bank Corp.
GPK / Graphic Packaging Holding Company
RYN / Rayonier Inc.
KLXE / KLX Energy Services Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LEE / Lee Enterprises, Incorporated
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TWLO / Twilio Inc.
AAL / American Airlines Group Inc.
ASIX / AdvanSix Inc.
NI / NiSource Inc.
SPB / Spectrum Brands Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FRT / Federal Realty Investment Trust
UNIT / Unity Group LLC
STT / State Street Corporation
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
WELL / Welltower Inc.
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
LAZ / Lazard, Inc.
COR / Cencora, Inc.
THQ / Abrdn Healthcare Opportunities Fund
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCEP / Coca-Cola Europacific Partners PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPT / Putnam Premier Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BCX / Blackrock Resources & Commodities Strategy Trust
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCCO / Southern Copper Corporation
WPRT / Westport Fuel Systems Inc.
BKNG / Booking Holdings Inc.
ATVI / Activision Blizzard Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ADNT / Adient plc
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
LBRDA / Liberty Broadband Corporation
DUK / Duke Energy Corporation
UVV / Universal Corporation
CTLT / Catalent, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IRBT / iRobot Corporation
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
FBIN / Fortune Brands Innovations, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
LBRDK / Liberty Broadband Corporation
NWL / Newell Brands Inc.
SQ / Block, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MKC / McCormick & Company, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
RY / Royal Bank of Canada
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DHR / Danaher Corporation
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
FITB / Fifth Third Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
BGS / B&G Foods, Inc.
TEX / Terex Corporation
FBIO / Fortress Biotech, Inc.
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
EVRG / Evergy, Inc.
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
WU / The Western Union Company
UTG / Reaves Utility Income Fund
VMI / Valmont Industries, Inc.
NAD / Nuveen Quality Municipal Income Fund
MTZ / MasTec, Inc.
GD / General Dynamics Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
DBD / Diebold Nixdorf, Incorporated
NKE / NIKE, Inc.
CFFN / Capitol Federal Financial, Inc.
KFFB / Kentucky First Federal Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
CFG / Citizens Financial Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EL / The Estée Lauder Companies Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WHR / Whirlpool Corporation
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CXW / CoreCivic, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
FAF / First American Financial Corporation
IR / Ingersoll Rand Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
SFNC / Simmons First National Corporation
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
HBNC / Horizon Bancorp, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLF / Cleveland-Cliffs Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSGP / CoStar Group, Inc.
FBK / FB Financial Corporation
VVX / V2X, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
KKR / KKR & Co. Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
COP / ConocoPhillips
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
XPO / XPO, Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
LW / Lamb Weston Holdings, Inc.
STE / STERIS plc
QRTEA / Qurate Retail Inc - Series A
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
SU / Suncor Energy Inc.
XYL / Xylem Inc.
DBX / Dropbox, Inc.
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
MAIN / Main Street Capital Corporation
SWKS / Skyworks Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATO / Atmos Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
BDN / Brandywine Realty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
MUR / Murphy Oil Corporation
AIV / Apartment Investment and Management Company
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
JJSF / J&J Snack Foods Corp.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
LBTYA / Liberty Global Ltd.
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
MUSA / Murphy USA Inc.
TEL / TE Connectivity plc
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
PBA / Pembina Pipeline Corporation
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALLE / Allegion plc
TRMK / Trustmark Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
ITT / ITT Inc.
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
LRCX / Lam Research Corporation
OZK / Bank OZK
NVG / Nuveen AMT-Free Municipal Credit Income Fund
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
UNM / Unum Group
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
MAT / Mattel, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
AVA / Avista Corporation
CNP / CenterPoint Energy, Inc.
NYCB / Flagstar Financial, Inc.
TSBK / Timberland Bancorp, Inc.
YORW / The York Water Company
ORCL / Oracle Corporation
PSA / Public Storage
WSR / Whitestone REIT
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDA / IDACORP, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc.