Market Value338,036,000
Total Holdings528
File Date2016-07-13
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)
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
EIX / Edison International
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
WAT / Waters Corporation
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
ECL / Ecolab Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ES / Eversource Energy
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXLT / Baxalta Incorporated
EVV / Eaton Vance Limited Duration Income Fund
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
/ Voya Prime Rate Trust
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTXS / Citrix Systems, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XRX / Xerox Holdings Corporation
IBM / International Business Machines Corporation
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
MUSA / Murphy USA Inc.
PRXL / PAREXEL International Corp.
DRI / Darden Restaurants, Inc.
NPPXF / NTT, Inc.
PNI / PIMCO New York Municipal Income Fund II
PNRA / Panera Bread Co.
FOXF / Fox Factory Holding Corp.
POWI / Power Integrations, Inc.
BID / Sotheby's
PVH / PVH Corp.
748356102 / Questar Corp.
DLX / Deluxe Corporation
CVT / Cvent Holding Corp
JCOM / J2 Global Inc.
AME / AMETEK, Inc.
GPK / Graphic Packaging Holding Company
OLN / Olin Corporation
BEAV / B/E Aerospace, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
MTDR / Matador Resources Company
RRD / R.R. Donnelley & Sons Co.
ENX / Eaton Vance New York Municipal Bond Fund
SXL / Sunoco Logistics Partners L.P.
US92220P1057 / Varian Medical Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WFM / Whole Foods Market, Inc.
LDOS / Leidos Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADS / Bread Financial Holdings Inc
74005P104 / Praxair, Inc.
LYV / Live Nation Entertainment, Inc.
UNIT / Unity Group LLC
MDP / Meredith Holdings Corp
PRO / PROS Holdings, Inc.
INT / World Fuel Services Corp.
EXAM / ExamWorks Group, Inc.
ORA / Ormat Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
DORM / Dorman Products, Inc.
TILE / Interface, Inc.
RGEN / Repligen Corporation
TREX / Trex Company, Inc.
BC / Brunswick Corporation
NRCIA / National Research Corp.
US62914B1008 / NIC Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
JLL / Jones Lang LaSalle Incorporated
NVEC / NVE Corporation
HSTM / HealthStream, Inc.
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RS / Reliance, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MZF / Managed Duration Investment Grade Municipal Fund
SLM / SLM Corporation
CDNS / Cadence Design Systems, Inc.
ABAX / Abaxis, Inc.
ECOM / ChannelAdvisor Corp
MMS / Maximus, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWZ / Total Return Securities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RPM / RPM International Inc.
ROG / Rogers Corporation
RAI / Reynolds American, Inc.
MINI / Mobile Mini, Inc.
PYN / PIMCO New York Municipal Income Fund III
LLTC / Linear Technology Corp.
EXA / Exa Corp
JQC / Nuveen Credit Strategies Income Fund
HFC / HollyFrontier Corp
DRE / Duke Realty Corporation - Preferred Security
USO / United States Oil Fund, LP - Limited Partnership
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
918194101 / VCA Inc.
SIGI / Selective Insurance Group, Inc.
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
BBWI / Bath & Body Works, Inc.
GXP / Great Plains Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LKQ / LKQ Corporation
FDS / FactSet Research Systems Inc.
904784709 / Unilever N.V.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TTC / The Toro Company
OMCL / Omnicell, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NEOG / Neogen Corporation
61166W101 / Monsanto Co.
SR / Spire Inc.
FCE.A / Forest City Realty Trust, Inc.
PII / Polaris Inc.
CF / CF Industries Holdings, Inc.
TYL / Tyler Technologies, Inc.
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROL / Rollins, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
ETN / Eaton Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Wyndham Destinations, Inc.
VIAB / Viacom, Inc.
NWSA / News Corporation
RE / Everest Re Group Ltd
FXI / iShares Trust - iShares China Large-Cap ETF
CREE / Cree, Inc.
ADSK / Autodesk, Inc.
WRB / W. R. Berkley Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DISCA / Discovery Inc - Class A
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALGN / Align Technology, Inc.
WTS / Watts Water Technologies, Inc.
HEI / HEICO Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CDK / CDK Global Inc
ANSS / ANSYS, Inc.
NLY / Annaly Capital Management, Inc.
HXL / Hexcel Corporation
AET / Aetna, Inc.
RDS.B / Shell Plc - ADR
NDAQ / Nasdaq, Inc.
MGPI / MGP Ingredients, Inc.
EXPO / Exponent, Inc.
DLB / Dolby Laboratories, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WBK / Westpac Banking Corp - ADR
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US0549371070 / BB&T Corp.
TUP / Tupperware Brands Corporation
PGND / Press Ganey Holdings, Inc.
AAON / AAON, Inc.
UNFI / United Natural Foods, Inc.
BECN / Beacon Roofing Supply, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SPSC / SPS Commerce, Inc.
FTI / TechnipFMC plc
847560109 / Spectra Energy Corp.
STMP / Stamps.com Inc.
VVC / Vectren Corp.
LOPE / Grand Canyon Education, Inc.
TE / T1 Energy Inc.
FCS / Fairchild Semiconductor International, Inc.
TLN / Talen Energy Corporation
US88104R2094 / TerraForm Power Inc.
WAGE / WageWorks Inc.
SLGN / Silgan Holdings Inc.
CAFD / 8point3 Energy Partners LP
BLKB / Blackbaud, Inc.
ABCO / Advisory Board Co. (The)
GRA / W.R. Grace & Co.
451734107 / IHS, Inc.
/ TD AmeriTrade Holding Corp.
MDSO / Medidata Solutions, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NRCIA / National Research Corp.
WHG / Westwood Holdings Group, Inc.
ECA / EnCana Corp.
TECH / Bio-Techne Corporation
HLIO / Helios Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
HSNI / HSN, Inc.
AMBKP / American Capital Trust I - Preferred Security
/ Windstream Holdings, Inc
IRMD / IRADIMED CORPORATION
SNI / Scripps Networks Interactive, Inc.
WGL / WGL Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
19041P105 / CBS Corp.
CW / Curtiss-Wright Corporation
WWAV / The WhiteWave Foods Co.
INGR / Ingredion Incorporated
TOL / Toll Brothers, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
OREX / Orexigen Therapeutics, Inc.
FSLR / First Solar, Inc.
MD / Pediatrix Medical Group, Inc.
SQI / SciQuest, Inc.
SENEB / Seneca Foods Corporation
CRC / California Resources Corporation
CPHD / Cepheid
BMS / Bemis Co., Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
OI / O-I Glass, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
YAO / Guggenheim China All-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SON / Sonoco Products Company
LF / Leapfrog Enterprises Inc
BOH / Bank of Hawaii Corporation
VASC / Vascular Solutions, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UTHR / United Therapeutics Corporation
NLOK / NortonLifeLock Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SEIC / SEI Investments Company
MIDD / The Middleby Corporation
FLTX / FleetMatics Group Ltd.
KMI.WS / Kinder Morgan, Inc. Warrants
/ Cantel Medical Corp.
XIAFX / Aberdeen Australia Equity Fund,
SEE / Sealed Air Corporation
PBF / PBF Energy Inc.
SSYS / Stratasys Ltd.
FTR / Frontier Communications Corp.
SHPG / Shire Plc.
PRLB / Proto Labs, Inc.
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
AWK / American Water Works Company, Inc.
MFC / Manulife Financial Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SR / Spire Inc.
FHI / Federated Hermes, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AOS / A. O. Smith Corporation
OHI / Omega Healthcare Investors, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
US85207U1051 / Sprint Corporation
CERN / Cerner Corp.
HCSG / Healthcare Services Group, Inc.
BCPC / Balchem Corporation
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
NATI / National Instruments Corp.
TWX / Warner Media LLC
HUBB / Hubbell Incorporated
AVNS / Avanos Medical, Inc.
TGNA / TEGNA Inc.
QRTEA / Qurate Retail Inc - Series A
CY / Cypress Semiconductor Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALSN / Allison Transmission Holdings, Inc.
018490100 / Allergan plc
SIVB / SVB Financial Group
PGR / The Progressive Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HPE / Hewlett Packard Enterprise Company
MNST / Monster Beverage Corporation
UMPQ / Umpqua Holdings Corp
BDN / Brandywine Realty Trust
VRSK / Verisk Analytics, Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
BGCP / BGC Partners Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GL / Globe Life Inc.
RBA / RB Global, Inc.
CBRE / CBRE Group, Inc.
SBNY / Signature Bank
CNP / CenterPoint Energy, Inc.
ANDV / Andeavor Corp.
KR / The Kroger Co.
AMG / Affiliated Managers Group, Inc.
GCP / GCP Applied Technologies Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SRCL / Stericycle, Inc.
HOLX / Hologic, Inc.
FOX / Fox Corporation
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CHE / Chemed Corporation
ASH / Ashland Inc.
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
PEAK / Healthpeak Properties, Inc.
CSGP / CoStar Group, Inc.
PFE / Pfizer Inc.
CBOE / Cboe Global Markets, Inc.
MAN / ManpowerGroup Inc.
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
AYI / Acuity Inc.
BIG / Big Lots, Inc.
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
BRO / Brown & Brown, Inc.
WSO / Watsco, Inc.
VFC / V.F. Corporation
FL / Foot Locker, Inc.
BGS / B&G Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MVIS / MicroVision, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AZTA / Azenta, Inc.
SPG / Simon Property Group, Inc.
HRI / Herc Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
BRK.A / Berkshire Hathaway Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CC / The Chemours Company
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HRL / Hormel Foods Corporation
CELG / Celgene Corp.
BTGOF / BT Group plc
AKR / Acadia Realty Trust
T / AT&T Inc.
ABB / ABB Ltd. - ADR
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NKE / NIKE, Inc.
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
IDA / IDACORP, Inc.
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GVA / Granite Construction Incorporated
VAC / Marriott Vacations Worldwide Corporation
DG / Dollar General Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMM / 3M Company
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
AMGN / Amgen Inc.
VMW / Vmware Inc. - Class A
USB / U.S. Bancorp
GD / General Dynamics Corporation
RAD / Rite Aid Corp.
TMP / Tompkins Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RY / Royal Bank of Canada
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NBTB / NBT Bancorp Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
APA / APA Corporation
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
PPL / PPL Corporation
FAST / Fastenal Company
AAP / Advance Auto Parts, Inc.
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
C / Citigroup Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
K / Kellanova
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
WBS / Webster Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
BIIB / Biogen Inc.
TEL / TE Connectivity plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
SNPS / Synopsys, Inc.
SO / The Southern Company
STT / State Street Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MS / Morgan Stanley
COF / Capital One Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCPT / Four Corners Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HP / Helmerich & Payne, Inc.
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
OGE / OGE Energy Corp.
FFBC / First Financial Bancorp.
PNC / The PNC Financial Services Group, Inc.
LNN / Lindsay Corporation
V / Visa Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund