Market Value174,238,000
Total Holdings580
File Date2017-01-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHTR / Charter Communications, Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
IT / Gartner, Inc.
GT / The Goodyear Tire & Rubber Company
SFM / Sprouts Farmers Market, Inc.
RAI / Reynolds American, Inc.
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
XLNX / Xilinx, Inc.
RGLD / Royal Gold, Inc.
FTI / TechnipFMC plc
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
CHUBK / Commercehub Inc
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
STI / Solidion Technology, Inc.
PNR / Pentair plc
US0549371070 / BB&T Corp.
FBHS / Fortune Brands Home & Security Inc
KEY / KeyCorp
CF / CF Industries Holdings, Inc.
PRGO / Perrigo Company plc
MS / Morgan Stanley
TRIP / Tripadvisor, Inc.
HAS / Hasbro, Inc.
US21871D1037 / Corelogic Inc
BKNG / Booking Holdings Inc.
CDK / CDK Global Inc
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
US8865471085 / Tiffany & Co.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
TSS / Total System Services, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
INCY / Incyte Corporation
HCA / HCA Healthcare, Inc.
RRC / Range Resources Corporation
CHD / Church & Dwight Co., Inc.
BHI / Baker Hughes Inc.
PCAR / PACCAR Inc
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
BFH / Bread Financial Holdings, Inc.
NTAP / NetApp, Inc.
NFX / Newfield Exploration Company
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
TSLA / Tesla, Inc.
ACN / Accenture plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GXP / Great Plains Energy, Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
PVH / PVH Corp.
SYY / Sysco Corporation
MAS / Masco Corporation
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
FAF / First American Financial Corporation
KEYS / Keysight Technologies, Inc.
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
MDP / Meredith Holdings Corp
RF / Regions Financial Corporation
HUM / Humana Inc.
VRTV / Veritiv Corp
INTU / Intuit Inc.
887228104 / Time Inc.
WHR / Whirlpool Corporation
VIAB / Viacom, Inc.
KIM / Kimco Realty Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WR / Westar Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
PYPL / PayPal Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
EQIX / Equinix, Inc.
TXT / Textron Inc.
US0325111070 / Anadarko Petroleum Corp.
MGM / MGM Resorts International
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AKAM / Akamai Technologies, Inc.
PBI / Pitney Bowes Inc.
QRTEA / Qurate Retail Inc - Series A
EW / Edwards Lifesciences Corporation
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
VNTV / Vantiv, Inc.
ARNC / Arconic Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
BALL / Ball Corporation
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
MUSA / Murphy USA Inc.
CTAS / Cintas Corporation
AET / Aetna, Inc.
HBAN / Huntington Bancshares Incorporated
LLL / JX Luxventure Limited
J / Jacobs Solutions Inc.
OI / O-I Glass, Inc.
ANDV / Andeavor Corp.
WFM / Whole Foods Market, Inc.
COVS / Covisint Corporation
370023103 / GGP, Inc.
WMAR / West Marine, Inc.
CSC / Computer Sciences Corp.
R / Ryder System, Inc.
AXS / AXIS Capital Holdings Limited
LNKD / LinkedIn Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CAVM / MontaVista Software, LLC
US5249011058 / Legg Mason, Inc.
MJN / Mead Johnson Nutrition Co.
TLN / Talen Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CST / CST Brands, Inc.
LLTC / Linear Technology Corp.
MPLX / MPLX LP - Limited Partnership
GGG / Graco Inc.
VVC / Vectren Corp.
74005P104 / Praxair, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SRSC / Sears Canada Inc.
WWAV / The WhiteWave Foods Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHI / Valhi, Inc.
AA.PRB / Alcoa Corp.
VSM / Versum Materials, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
024237020 / Dean Foods Co
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CAIAF / CA Immobilien Anlagen AG
AABA / Altaba Inc
SHPG / Shire Plc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WFT / Weatherford International plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JBL / Jabil Inc.
CHUBK / Commercehub Inc
CPN / Calpine Corp.
EGL / Engility Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
RTN / Raytheon Co.
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
018490100 / Allergan plc
MBB / iShares Trust - iShares MBS ETF
STT / State Street Corporation
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NUE / Nucor Corporation
UAA / Under Armour, Inc.
WPG / Washington Prime Group Inc
CCP / Care Capital Properties, Inc.
MSI / Motorola Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
CAA / CalAtlantic Group, Inc.
ALLY / Ally Financial Inc.
APA / APA Corporation
CVE / Cenovus Energy Inc.
WTRG / Essential Utilities, Inc.
LMT / Lockheed Martin Corporation
WU / The Western Union Company
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
LNC / Lincoln National Corporation
GNW / Genworth Financial, Inc.
HSY / The Hershey Company
DFS / Discover Financial Services
CHH / Choice Hotels International, Inc.
MNKKQ / Mallinckrodt Plc
AYI / Acuity Inc.
WRK / WestRock Company
FLS / Flowserve Corporation
BMO / Bank of Montreal
JNPR / Juniper Networks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MCO / Moody's Corporation
AON / Aon plc
KSU / Kansas City Southern
AMGN / Amgen Inc.
ALLE / Allegion plc
TWX / Warner Media LLC
COP / ConocoPhillips
UE / Urban Edge Properties
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
BWXT / BWX Technologies, Inc.
MHK / Mohawk Industries, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
SWN / Southwestern Energy Company
M / Macy's, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
CFG / Citizens Financial Group, Inc.
EQR / Equity Residential
GPC / Genuine Parts Company
PKI / Revvity Inc.
ABC / Amerisource Bergen Corp.
VNO / Vornado Realty Trust
NGVT / Ingevity Corporation
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
FHI / Federated Hermes, Inc.
OGS / ONE Gas, Inc.
DVA / DaVita Inc.
/ XL Group Ltd.
MUR / Murphy Oil Corporation
MET / MetLife, Inc.
US3024451011 / FLIR Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PAYX / Paychex, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
CMA / Comerica Incorporated
NOV / NOV Inc.
SRE / Sempra
MRO / Marathon Oil Corporation
SCU / Sculptor Capital Management Inc - Class A
PXD / Pioneer Natural Resources Company
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
872307903 / TCF Financial Corporation
WELL / Welltower Inc.
US92220P1057 / Varian Medical Systems, Inc.
TR / Tootsie Roll Industries, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
UNM / Unum Group
/ Wyndham Destinations, Inc.
CNC / Centene Corporation
VAC / Marriott Vacations Worldwide Corporation
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NLSN / Nielsen Holdings plc
FTV / Fortive Corporation
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
KMX / CarMax, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
/ Cerevel Therapeutics Holdings, Inc. Warrant
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAT / Waters Corporation
GPS / The Gap, Inc.
XRX / Xerox Holdings Corporation
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
PCG / PG&E Corporation
SRCL / Stericycle, Inc.
SJM / The J. M. Smucker Company
HP / Helmerich & Payne, Inc.
TWTR / Twitter Inc
SYF / Synchrony Financial
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation & plc
SNI / Scripps Networks Interactive, Inc.
UA / Under Armour, Inc.
CCI / Crown Castle Inc.
DNOW / DNOW Inc.
STJ / St. Jude Medical, Inc.
NWSA / News Corporation
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
IEX / IDEX Corporation
CMI / Cummins Inc.
ITT / ITT Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
BEN / Franklin Resources, Inc.
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
Y / Alleghany Corp.
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
ES / Eversource Energy
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
SBAC / SBA Communications Corporation
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
DOV / Dover Corporation
ILMN / Illumina, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CME / CME Group Inc.
PEAK / Healthpeak Properties, Inc.
MNST / Monster Beverage Corporation
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
CC / The Chemours Company
PLD / Prologis, Inc.
GIS / General Mills, Inc.
BLD / TopBuild Corp.
NLOK / NortonLifeLock Inc
AIV / Apartment Investment and Management Company
HST / Host Hotels & Resorts, Inc.
LGF.A / Lions Gate Entertainment Corp.
EXR / Extra Space Storage Inc.
EIX / Edison International
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
LE / Lands' End, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
TDG / TransDigm Group Incorporated
BOH / Bank of Hawaii Corporation
LEA / Lear Corporation
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
HBI / Hanesbrands Inc.
SIRI / Sirius XM Holdings Inc.
HUBB / Hubbell Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
DISCA / Discovery Inc - Class A
MOS / The Mosaic Company
IVZ / Invesco Ltd.
NEM / Newmont Corporation
GM / General Motors Company
ANTM / Anthem Inc
RHI / Robert Half Inc.
CUBE / CubeSmart
AN / AutoNation, Inc.
HPQ / HP Inc.
VRSN / VeriSign, Inc.
PM / Philip Morris International Inc.
KN / Knowles Corporation
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
MMM / 3M Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
HRB / H&R Block, Inc.
INTC / Intel Corporation
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
CI / The Cigna Group
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
TRCO / Tribune Media Company
KR / The Kroger Co.
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
WYNN / Wynn Resorts, Limited
BPOP / Popular, Inc.
AMH / American Homes 4 Rent
KRC / Kilroy Realty Corporation
DEI / Douglas Emmett, Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
AES / The AES Corporation
PGR / The Progressive Corporation
PRA / ProAssurance Corporation
CBRE / CBRE Group, Inc.
VMC / Vulcan Materials Company
ASIX / AdvanSix Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
VEC / V2X Inc
AVNS / Avanos Medical, Inc.
CPB / The Campbell's Company
K / Kellanova
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
CERN / Cerner Corp.
WCN / Waste Connections, Inc.
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
EQT / EQT Corporation
PAYC / Paycom Software, Inc.
BKD / Brookdale Senior Living Inc.
LBRDA / Liberty Broadband Corporation
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
ATRC / AtriCure, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
GME / GameStop Corp.
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
BA / The Boeing Company
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
PIPR / Piper Sandler Companies
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
CCK / Crown Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MSA / MSA Safety Incorporated
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
AAPL / Apple Inc.