Market Value3,411,032,000
Total Holdings715
File Date2015-11-03
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)
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
ILMN / Illumina, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EIX / Edison International
PEI / Pennsylvania Real Estate Investment Trust
PM / Philip Morris International Inc.
APH / Amphenol Corporation
KEY / KeyCorp
GGG / Graco Inc.
CC / The Chemours Company
BF.A / Brown-Forman Corporation
PCP / Precision Castparts Corporation
COF / Capital One Financial Corporation
IP / International Paper Company
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
WRK / WestRock Company
IMGN / ImmunoGen, Inc.
NTAP / NetApp, Inc.
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
57772K101 / Maxim Integrated Products Inc.
LRCX / Lam Research Corporation
TRMB / Trimble Inc.
JWN / Nordstrom, Inc.
RRC / Range Resources Corporation
PNR / Pentair plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWM / Schweitzer-Mauduit International, Inc.
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
BRK.A / Berkshire Hathaway Inc.
AGD / Abrdn Global Dynamic Dividend Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CPB / The Campbell's Company
HSIC / Henry Schein, Inc.
UNH / UnitedHealth Group Incorporated
HGGGQ / Hhgregg Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RALY / Rally Software Development Corp
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBBY / Bed Bath & Beyond, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LCTX / Lineage Cell Therapeutics, Inc.
PSEC / Prospect Capital Corporation Put
CG / The Carlyle Group Inc.
AR / Antero Resources Corporation Call
232820100 / Cytec Industries Inc.
ANDX / Tesoro Logistics LP
CIK / Credit Suisse Asset Management Income Fund, Inc.
KSS / Kohl's Corporation
PAYX / Paychex, Inc.
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
FLR / Fluor Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
DISH / DISH Network Corporation
ZTS / Zoetis Inc.
REG / Regency Centers Corporation
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
HES / Hess Corporation
HES / Hess Corporation Call
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
TWTR / Twitter Inc
GPS / The Gap, Inc.
CMG / Chipotle Mexican Grill, Inc.
HR / Healthcare Realty Trust Incorporated
D / Dominion Energy, Inc.
BHI / Baker Hughes Inc.
BK / The Bank of New York Mellon Corporation
HEI / HEICO Corporation
UAA / Under Armour, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBWI / Bath & Body Works, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JCP / J.C. Penney Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CNQ / Canadian Natural Resources Limited
NUAN / Nuance Communications Inc
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
EPAC / Enerpac Tool Group Corp.
QQQ / Invesco QQQ Trust, Series 1
WLL / Whiting Petroleum Corp (New)
PSEC / Prospect Capital Corporation
INDY / iShares Trust - iShares India 50 ETF
904784709 / Unilever N.V.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TDS / Telephone and Data Systems, Inc.
SAIC / Science Applications International Corporation
MJN / Mead Johnson Nutrition Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ASBI / Ameriana Bancorp
PGRE / Paramount Group, Inc.
FWONK / Formula One Group
ULSGF / UBS AG
BRKR / Bruker Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
US87233Q1085 / TC Pipelines, LP
WPZ / Access Midstream Partners, L.P
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
RPT / Rithm Property Trust Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AABA / Altaba Inc
EGBN / Eagle Bancorp, Inc.
HOS / Hornbeck Offshore Services Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CVC / Cablevision Systems Corp.
RRMS / Rose Rock Midstream, L.P.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BEE / Strategic Hotels & Resorts Inc
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
SIAL / Sigma-Aldrich Corporation
MSM / MSC Industrial Direct Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
300487105 / EVINE Live Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
LLTC / Linear Technology Corp.
FMY / First Trust Mortgage Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ROVI / Rovi Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
EWG / iShares, Inc. - iShares MSCI Germany ETF
US26885B1008 / EQT Midstream Partners LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
EBRYY / Centrais Electricas Brazil
EEQ / Enbridge Energy Management LLC.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BTU / Peabody Energy Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MXI / iShares Trust - iShares Global Materials ETF
NRZ / New Residential Investment Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
INDA / iShares Trust - iShares MSCI India ETF
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
KEX / Kirby Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RLJ / RLJ Lodging Trust
MNKD / MannKind Corporation
US31679P1093 / Fifth Street Asset Management Inc.
ABDC / Altmore BDC Inc
PRKR / ParkerVision, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
SNR / New Senior Investment Group Inc
WES / Western Midstream Partners, LP - Limited Partnership
US6550441058 / Noble Energy, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BRCM / Broadcom Corporation
SUN / Sunoco LP - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KRG / Kite Realty Group Trust
APO / Apollo Global Management, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
74005P104 / Praxair, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BMRN / BioMarin Pharmaceutical Inc.
HME / Home Properties, Inc.
US85207U1051 / Sprint Corporation
CRC / California Resources Corporation
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
HIW / Highwoods Properties, Inc.
MITK / Mitek Systems, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
CAM / Cameron International Corporation
PKD / Parker Drilling Co.
MWE / MarkWest Energy Partners, LP
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
737464107 / Post Properties, Inc.
LGF.A / Lions Gate Entertainment Corp.
REXX / Rex Energy Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BXLT / Baxalta Incorporated
RENX / RELX N.V.
AMTX / Aemetis, Inc.
WTS / Watts Water Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
RIG / Transocean Ltd.
US8766641034 / Taubman Centers, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CY / Cypress Semiconductor Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHL / Scholastic Corporation
451734107 / IHS, Inc.
370023103 / GGP, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DTV / DTE Energy Company
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
FDO /
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NWSA / News Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
PCG / PG&E Corporation
ALLE / Allegion plc
ZNGA / Zynga Inc - Class A
COL / Rockwell Collins, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
MKL / Markel Group Inc.
TSLA / Tesla, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
STT / State Street Corporation
ORCL / Oracle Corporation
PGR / The Progressive Corporation
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
XEC / Cimarex Energy Co.
GBDC / Golub Capital BDC, Inc.
ESV / Ensco plc Call
SNV / Synovus Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
/ Voya Prime Rate Trust
CCK / Crown Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
A / Agilent Technologies, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
QRTEA / Qurate Retail Inc - Series A
OEF / iShares Trust - iShares S&P 100 ETF
KRC / Kilroy Realty Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TRV / The Travelers Companies, Inc.
TIMP3 / TIM Participacoes SA
IXC / iShares Trust - iShares Global Energy ETF
DRE / Duke Realty Corporation - Preferred Security
CMI / Cummins Inc.
SLG / SL Green Realty Corp.
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
MAC / The Macerich Company
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / HEXAOM
CREE / Cree, Inc.
CLR / Continental Resources Inc (OKLA)
US92220P1057 / Varian Medical Systems, Inc.
STZ / Constellation Brands, Inc.
VTR / Ventas, Inc.
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
GIL / Gildan Activewear Inc.
FIS / Fidelity National Information Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
COMM / CommScope Holding Company, Inc.
C.WSA / Citigroup, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PTR / PetroChina Co. Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
UDR / UDR, Inc.
APA / APA Corporation
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
VNO / Vornado Realty Trust
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
LPT / Liberty Property Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
MRO / Marathon Oil Corporation Call
TRIP / Tripadvisor, Inc.
STJ / St. Jude Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MAT / Mattel, Inc.
DISCA / Discovery Inc - Class A
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
SIRI / Sirius XM Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
19041P105 / CBS Corp.
SRE / Sempra
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FFIV / F5, Inc.
VMC / Vulcan Materials Company
DBC / Invesco DB Commodity Index Tracking Fund
PRU / Prudential Financial, Inc.
AON / Aon plc
CVX / Chevron Corporation
CVX / Chevron Corporation Call
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EMN / Eastman Chemical Company
NFG / National Fuel Gas Company
LC / LendingClub Corporation
AMCX / AMC Networks Inc.
WFT / Weatherford International plc
POT / Potash Corp. of Saskatchewan, Inc.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTI / TechnipFMC plc
IR / Ingersoll Rand Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RVTY / Revvity, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
SIG / Signet Jewelers Limited
HRL / Hormel Foods Corporation
CELG / Celgene Corp.
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
JEF / Jefferies Financial Group Inc.
RDS.B / Shell Plc - ADR
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
CHK / Chesapeake Energy Corporation Call
AAL / American Airlines Group Inc.
MPLX / MPLX LP - Limited Partnership
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
ROL / Rollins, Inc.
SHO / Sunstone Hotel Investors, Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
EXPE / Expedia Group, Inc.
SNI / Scripps Networks Interactive, Inc.
WY / Weyerhaeuser Company
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
KIM / Kimco Realty Corporation
WU / The Western Union Company
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc.
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
BFB / Brown-Forman Corp. - Class B
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ROST / Ross Stores, Inc.
VFC / V.F. Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
FEYE / FireEye Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
PRGO / Perrigo Company plc
ITW / Illinois Tool Works Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RF / Regions Financial Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MCK / McKesson Corporation
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UHS / Universal Health Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WTW / Willis Towers Watson Public Limited Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSS / ANSYS, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ADSK / Autodesk, Inc.
ST / Sensata Technologies Holding plc
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
/ Wyndham Destinations, Inc.
NTRS / Northern Trust Corporation
KSU / Kansas City Southern
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
TXT / Textron Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
CME / CME Group Inc.
EXC / Exelon Corporation
ES / Eversource Energy
DAR / Darling Ingredients Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CF / CF Industries Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTB / M&T Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDLZ / Mondelez International, Inc.
MHK / Mohawk Industries, Inc.
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
LBTYK / Liberty Global Ltd.
VLY / Valley National Bancorp
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
FI / Fiserv, Inc.
AES / The AES Corporation
COR / Cencora, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NOV / NOV Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUI / Sun Communities, Inc.
EL / The Estée Lauder Companies Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IAU / iShares Gold Trust
NUE / Nucor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
MCHI / iShares Trust - iShares MSCI China ETF
BAX / Baxter International Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CAG / Conagra Brands, Inc.
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
CDK / CDK Global Inc
TSCO / Tractor Supply Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
BBEP / Breitburn Energy Partners LP
GL / Globe Life Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DE / Deere & Company
LNC / Lincoln National Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
FRC / First Republic Bank
ED / Consolidated Edison, Inc.
TU / TELUS Corporation
MNST / Monster Beverage Corporation
F / Ford Motor Company
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
LBTYA / Liberty Global Ltd.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
WELL / Welltower Inc.
EVV / Eaton Vance Limited Duration Income Fund
SEIC / SEI Investments Company
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
FL / Foot Locker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
MAS / Masco Corporation
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
XRAY / DENTSPLY SIRONA Inc.
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
CI / The Cigna Group
RTX / RTX Corporation
AEE / Ameren Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
HST / Host Hotels & Resorts, Inc.
GPN / Global Payments Inc.
EQT / EQT Corporation
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
AVB / AvalonBay Communities, Inc.
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
ESS / Essex Property Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
UGI / UGI Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
ENLC / EnLink Midstream, LLC
AIG / American International Group, Inc.
BAM / Brookfield Asset Management Ltd.
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
TRP / TC Energy Corporation
ORI / Old Republic International Corporation
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
SWN / Southwestern Energy Company
NVDA / NVIDIA Corporation
FIVE / Five Below, Inc.
CTRA / Coterra Energy Inc.
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
TOL / Toll Brothers, Inc.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
EFX / Equifax Inc.
DG / Dollar General Corporation
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FICO / Fair Isaac Corporation
SYY / Sysco Corporation
FMC / FMC Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SWAY / Starwood Waypoint Residential Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
MET / MetLife, Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
TPX / Somnigroup International Inc.
SPLK / Splunk Inc.
EQR / Equity Residential
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
BALL / Ball Corporation
HOG / Harley-Davidson, Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
K / Kellanova
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
CB / Chubb Limited
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
NI / NiSource Inc.