Market Value2,632,197,000
Total Holdings496
File Date2015-02-17
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITW / Illinois Tool Works Inc.
BDN / Brandywine Realty Trust
PPL / PPL Corporation
GL / Globe Life Inc.
SWBI / Smith & Wesson Brands, Inc.
NLOK / NortonLifeLock Inc
HLX / Helix Energy Solutions Group, Inc.
US9487411038 / Weingarten Realty Investors
Y / Alleghany Corp.
RFMD /
TWC / Spectrum Management Holding Company LLC
HRTH / Harte-Hanks, Inc.
AMBA / Ambarella, Inc.
NAVG / Navigators Group, Inc. (The)
BBBY / Bed Bath & Beyond, Inc.
SON / Sonoco Products Company
FOSL / Fossil Group, Inc.
US2836778546 / El Paso Electric Co.
FEIC / FEI Company
MDAS / MedAssets, Inc.
MCF / Contango Oil & Gas Company
CRZO / Carrizo Oil & Gas, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
025932500 / American Financial Group, Inc.
WERN / Werner Enterprises, Inc.
TE / T1 Energy Inc.
SAIA / Saia, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROVI / Rovi Corp.
777779307 / Rosetta Resources, Inc.
KOG /
FARO / FARO Technologies, Inc.
PKD / Parker Drilling Co.
CNL / Collective Mining Ltd.
CLW / Clearwater Paper Corporation
TESO / Tesco Corp. (USA)
ATK /
JPM.PRB / JPMorgan Chase & Co., Preferred B
HLIO / Helios Technologies, Inc.
FNBC / First NBC Bank Holding Company
PBARX / Virtus Multi-Sector S/T Bd B
TDW / Tidewater Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0549371070 / BB&T Corp.
CAL / Caleres, Inc.
ICUI / ICU Medical, Inc.
BLACKROCK / MTF (091929638)
WAG /
JAH / Jarden Corporation
SUSQ / Susquehanna Bancshares Inc
HEES / H&E Equipment Services, Inc.
370023103 / GGP, Inc.
737464107 / Post Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
ALJ / Alon USA Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
ARR / ARMOUR Residential REIT, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EGY / VAALCO Energy, Inc.
FSL / Freescale Semiconductor Ltd
GXP / Great Plains Energy, Inc.
US8766641034 / Taubman Centers, Inc.
UIL / UIL Holdings Corporation
FNFG / First Niagara Financial Group, Inc.
US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
SGY / Stone Energy Corp.
DTEGF / Deutsche Telekom AG
PGI / Premiere Global Services, Inc.
FTR / Frontier Communications Corp.
AHL / Aspen Insurance Holdings Limited
BANK OF WIGGINS CAP STK / CLOSELY HELD S (065781908)
AMWD / American Woodmark Corporation
/ XL Group Ltd.
BLMN / Bloomin' Brands, Inc.
NPBC / National Penn Bancshares, Inc.
EXPO / Exponent, Inc.
VER / VEREIT Inc
VVC / Vectren Corp.
AKR / Acadia Realty Trust
/ Immunomedics, Inc.
MENT / Mentor Graphics Corp.
RVBD /
PRE / Prenetics Global Limited
EPC / Edgewell Personal Care Company
ATGE / Adtalem Global Education Inc.
OLN / Olin Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
918194101 / VCA Inc.
OUTR / Outerwall Inc.
AFSI.PRA / AmTrust Financial Services, Inc. 6.75% Preferred Series A
VNRCP / Vanguard Natural Resources, 7.75% Series C Cumul Redeemable Preferred Units
LQ / La Quinta Holdings Inc.
TRN / Trinity Industries, Inc.
BRCM / Broadcom Corporation
BGFV / Big 5 Sporting Goods Corporation
CKEC / Carmike Cinemas, Inc.
ALL.PRD / Allstate Corp. (The)
CVC / Cablevision Systems Corp.
14754D100 / Cash America International, Inc.
SR / Spire Inc.
CYBX / Cyberonics, Inc.
CLMS / Calamos Asset Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WNR / Western Refining, Inc.
APOL / Apollo Education Group, Inc.
IDT / IDT Corporation
14161H108 / Cardtronics PLC
NR / NPK International Inc.
UBSI / United Bankshares, Inc.
MDP / Meredith Holdings Corp
GAS / AGL Resources Inc.
ACM / AECOM
AOL /
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
GPK / Graphic Packaging Holding Company
UPLMQ / Ultra Petroleum Corp.
ARRS / ARRIS International plc
WEB / Web.com Group, Inc.
DST / DST Systems, Inc.
ATNI / ATN International, Inc.
868536103 / Supervalu, Inc.
SPLS / Staples, Inc.
EXAM / ExamWorks Group, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
FIZZ / National Beverage Corp.
PRAA / PRA Group, Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
CST / CST Brands, Inc.
MHLD / Maiden Holdings, Ltd.
FSP / Franklin Street Properties Corp.
IM / Ingram Micro Inc.
CRK / Comstock Resources, Inc.
ESV / Ensco plc
US5249011058 / Legg Mason, Inc.
/ Delphi Technologies PLC
JOE / The St. Joe Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ILG / Interior Logic Group Holdings Inc
DLX / Deluxe Corporation
US26885B1008 / EQT Midstream Partners LP
/ Windstream Holdings, Inc
MS.PRF / Morgan Stanley - Preferred Stock
LABL / Multi-Color Corp.
EWBC / East West Bancorp, Inc.
TECD / Tech Data Corp.
US8119041015 / Seacor Holdings, Inc.
LPNT / LifePoint Health, Inc.
ABG / Asbury Automotive Group, Inc.
GCI / Gannett Co., Inc.
AXLL / Axiall Corporation
233153204 / DCT Industrial Trust, Inc.
SIX / Six Flags Entertainment Corporation
CMTL / Comtech Telecommunications Corp.
DAN / Dana Incorporated
RIG / Transocean Ltd.
NSS / NuStar Logistics, L.P. - Preferred Security
RGS / Regis Corporation
MCS / The Marcus Corporation
UNITED STATIONERS / (913004107)
U4505NAA6 / Ilfc E-capital Bond
AMCX / AMC Networks Inc.
VGR / Vector Group Ltd.
YMLP / Yorkville High Income MLP ETF
MFRM / Mattress Firm Group Inc
CATO / The Cato Corporation
GPRE / Green Plains Inc.
OI / O-I Glass, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
US30239F1066 / FBL Financial Group Inc
DAR / Darling Ingredients Inc.
MFS / MTF (55272P505)
BBWI / Bath & Body Works, Inc.
MARKET / ETF (57061R791)
VIFSX / Vanguard 500 Index Fund
HNH / Handy & Harman Ltd.
GENERAL ELEC CAP CORP NT / BND (369622ST3)
US0352901054 / Anixter International, Inc.
NYCB / Flagstar Financial, Inc.
IBKC / IBERIABANK Corp.
DIN / Dine Brands Global, Inc.
ADT / ADT Inc.
CHCO / City Holding Company
HE / Hawaiian Electric Industries, Inc.
ASGN / ASGN Incorporated
VAC / Marriott Vacations Worldwide Corporation
SAVE / Spirit Airlines, Inc.
ZUMZ / Zumiez Inc.
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
CMS / CMS Energy Corporation
STT / State Street Corporation
CCL / Carnival Corporation & plc
UGI / UGI Corporation
USPH / U.S. Physical Therapy, Inc.
RUTH / Ruths Hospitality Group Inc
BR / Broadridge Financial Solutions, Inc.
TRMK / Trustmark Corporation
TTWO / Take-Two Interactive Software, Inc.
PB / Prosperity Bancshares, Inc.
WWD / Woodward, Inc.
GME / GameStop Corp.
LCI / Lannett Co., Inc.
PBCT / People`s United Financial Inc
TEL / TE Connectivity plc
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
ITGR / Integer Holdings Corporation
CNC / Centene Corporation
BANF / BancFirst Corporation
IPCC / Infinity Property & Casualty Corp.
PETM /
PLKI / Popeyes Louisiana Kitchen, Inc.
CPK / Chesapeake Utilities Corporation
AEC / Associated Estates Realty Corp
NVR / NVR, Inc.
MNR / Mach Natural Resources LP
LXP / LXP Industrial Trust
HZO / MarineMax, Inc.
SPG / Simon Property Group, Inc.
OVTI / OmniVision Technologies, Inc.
FET / Forum Energy Technologies, Inc.
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
TFX / Teleflex Incorporated
NNN / NNN REIT, Inc.
DYN / Dyne Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
EQR / Equity Residential
VRSN / VeriSign, Inc.
/ Basis Energy Services, Inc.
DY / Dycom Industries, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CPSI / Computer Programs and Systems, Inc.
M / Macy's, Inc.
CRL / Charles River Laboratories International, Inc.
/ UNIT Corporation
EAT / Brinker International, Inc.
GE / General Electric Company
US2243991054 / Crane Co.
HI / Hillenbrand, Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
/ Voya Prime Rate Trust
RGEN / Repligen Corporation
/ Denbury Resources, Inc.
BALL / Ball Corporation
STT / State Street Corporation
SZY / Sykes Enterprises, Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
872307903 / TCF Financial Corporation
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
PRI / Primerica, Inc.
LO /
SWI / SolarWinds Corporation
DOW / Dow Inc.
EVER / EverQuote, Inc.
LNC / Lincoln National Corporation
ALB / Albemarle Corporation
PNR / Pentair plc
TWX / Warner Media LLC
UCBI / United Community Banks, Inc.
WMC / Western Asset Mortgage Capital Corp
AET / Aetna, Inc.
ROST / Ross Stores, Inc.
VLY / Valley National Bancorp
MPW / Medical Properties Trust, Inc.
ARW / Arrow Electronics, Inc.
WCN / Waste Connections, Inc.
ECPG / Encore Capital Group, Inc.
US7846351044 / SPX Corp
SWM / Schweitzer-Mauduit International, Inc.
ANAT / American National Group, Inc.
GNTX / Gentex Corporation
JBLU / JetBlue Airways Corporation
KR / The Kroger Co.
NOV / NOV Inc.
LUV / Southwest Airlines Co.
ALG / Alamo Group Inc.
NP / Neenah Inc
/ Wyndham Destinations, Inc.
ALLY / Ally Financial Inc.
EBIX / Ebix, Inc.
DRE / Duke Realty Corporation - Preferred Security
WTFC / Wintrust Financial Corporation
UI / Ubiquiti Inc.
SBNY / Signature Bank
PNW / Pinnacle West Capital Corporation
AVA / Avista Corporation
COO / The Cooper Companies, Inc.
US00C4U1L353 / Mylan N.V.
DVA / DaVita Inc.
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FL / Foot Locker, Inc.
PETS / PetMed Express, Inc.
CNP / CenterPoint Energy, Inc.
UHS / Universal Health Services, Inc.
CHD / Church & Dwight Co., Inc.
SAFT / Safety Insurance Group, Inc.
HEI / HEICO Corporation
SITE / SiteOne Landscape Supply, Inc.
BEN / Franklin Resources, Inc.
AEE / Ameren Corporation
PZZA / Papa John's International, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STJ / St. Jude Medical, Inc.
FTI / TechnipFMC plc
PPL / PPL Corporation
LEG / Leggett & Platt, Incorporated
AMSF / AMERISAFE, Inc.
IP / International Paper Company
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
LFUS / Littelfuse, Inc.
AXP / American Express Company
PKG / Packaging Corporation of America
FFIV / F5, Inc.
NWL / Newell Brands Inc.
BIG / Big Lots, Inc.
KSU / Kansas City Southern
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
BBY / Best Buy Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
UIHC / American Coastal Insurance Corp
PESX / Pioneer Energy Services Corp.
FDP / Fresh Del Monte Produce Inc.
FLO / Flowers Foods, Inc.
MTZ / MasTec, Inc.
LYV / Live Nation Entertainment, Inc.
SPTN / SpartanNash Company
SWKS / Skyworks Solutions, Inc.
UPBD / Upbound Group, Inc.
EMN / Eastman Chemical Company
CNO / CNO Financial Group, Inc.
CMRE.PRB / Costamare Inc. - Preferred Stock
SAFM / Sanderson Farms, Inc.
OMC / Omnicom Group Inc.
APA / APA Corporation
CHK / Chesapeake Energy Corporation
STLD / Steel Dynamics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AROC / Archrock, Inc.
LUMN / Lumen Technologies, Inc.
DIOD / Diodes Incorporated
HII / Huntington Ingalls Industries, Inc.
BWA / BorgWarner Inc.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
RHI / Robert Half Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
TXT / Textron Inc.
FIS / Fidelity National Information Services, Inc.
MAT / Mattel, Inc.
CRUS / Cirrus Logic, Inc.
FOX / Fox Corporation
FE / FirstEnergy Corp.
HCI / HCI Group, Inc.
EGP / EastGroup Properties, Inc.
KMB / Kimberly-Clark Corporation
SGNT / Sagent Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
MANH / Manhattan Associates, Inc.
THG / The Hanover Insurance Group, Inc.
GPI / Group 1 Automotive, Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBSI / Southside Bancshares, Inc.
FI / Fiserv, Inc.
GPN / Global Payments Inc.
CNI / Canadian National Railway Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WPC / W. P. Carey Inc.
UVV / Universal Corporation
JNJ / Johnson & Johnson
RNST / Renasant Corporation
HELE / Helen of Troy Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNA / Snap-on Incorporated
HBI / Hanesbrands Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
NTAP / NetApp, Inc.
BYD / Boyd Gaming Corporation
HWC / Hancock Whitney Corporation
STX / Seagate Technology Holdings plc
DECK / Deckers Outdoor Corporation
UTHR / United Therapeutics Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVZ / Invesco Ltd.
EHC / Encompass Health Corporation
KALU / Kaiser Aluminum Corporation
NWBI / Northwest Bancshares, Inc.
GTN / Gray Media, Inc.
NDAQ / Nasdaq, Inc.
MMM / 3M Company
FFIN / First Financial Bankshares, Inc.
AMP / Ameriprise Financial, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
ELV / Elevance Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
CMA / Comerica Incorporated
RS / Reliance, Inc.
ADM / Archer-Daniels-Midland Company
BFH / Bread Financial Holdings, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
ATO / Atmos Energy Corporation
AES / The AES Corporation
TAP / Molson Coors Beverage Company
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
KAI / Kadant Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
URI / United Rentals, Inc.
UNM / Unum Group
ETR / Entergy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBOC / International Bancshares Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
RES / RPC, Inc.
POOL / Pool Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
MTDR / Matador Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RNR / RenaissanceRe Holdings Ltd.
CLX / The Clorox Company
LPX / Louisiana-Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAN / ManpowerGroup Inc.
PEG / Public Service Enterprise Group Incorporated
PCAR / PACCAR Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
SYNA / Synaptics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
EXPE / Expedia Group, Inc.
HIBB / Hibbett, Inc.
MS / Morgan Stanley
PFG / Principal Financial Group, Inc.
SNV / Synovus Financial Corp.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
WOR / Worthington Enterprises, Inc.
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
CALM / Cal-Maine Foods, Inc.
HUM / Humana Inc.
CSL / Carlisle Companies Incorporated
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
LAMR / Lamar Advertising Company
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
BHE / Benchmark Electronics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
KEY / KeyCorp
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
FFBC / First Financial Bancorp.
AZO / AutoZone, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
ENS / EnerSys
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
R / Ryder System, Inc.
GD / General Dynamics Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
BKE / The Buckle, Inc.
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
WMT / Walmart Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation