Market Value236,158,000
Total Holdings525
File Date2015-05-18
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)
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
EXC / Exelon Corporation
MCK / McKesson Corporation
AON / Aon plc
NEE / NextEra Energy, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
772739207 / Rock-Tenn
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
LINE / Lineage, Inc.
HCN / Welltower Inc.
NMFC / New Mountain Finance Corporation
MO / Altria Group, Inc.
SR / Spire Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
WSM / Williams-Sonoma, Inc.
PSX / Phillips 66
GGG / Graco Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
PRTA / Prothena Corporation plc
DNP / DNP Select Income Fund Inc.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
FTI / TechnipFMC plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AET / Aetna, Inc.
MRKT / Markit Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AAPL / Apple Inc.
ADT / ADT Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTR / Ventas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
CAG / Conagra Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
AM / Antero Midstream Corporation
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FFIV / F5, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWOU / 2U, Inc.
RTN / Raytheon Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
TECD / Tech Data Corp.
FCB / FCB Financial Holdings, Inc.
US7846351044 / SPX Corp
BLL / Ball Corp.
HPQ / HP Inc.
UBSI / United Bankshares, Inc.
FOX / Fox Corporation
US88829M1053 / Titan Energy LLC
MCR / MFS Charter Income Trust
DOX / Amdocs Limited
IP / International Paper Company
PRE / Prenetics Global Limited
SLB / Schlumberger Limited
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
AIZ / Assurant, Inc.
NTI / Northern Tier Energy LP
BPR / Brookfield Property REIT Inc.
AGNC / AGNC Investment Corp.
MATX / Matson, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
ANDX / Tesoro Logistics LP
SLM / SLM Corporation
APU / AmeriGas Partners, L.P.
YDLE / Yodlee, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US12654A1016 / CNX Midstream Partners LP
PEAK / Healthpeak Properties, Inc.
TPH / Tri Pointe Homes, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MMT / MFS Multimarket Income Trust
NHF / NexPoint Strategic Opportunities Fund
Market Vectors? Israel ETF / ISRAEL ETF (57061R676)
DCM / NTT DOCOMO, Inc.
TWX / Warner Media LLC
REGN / Regeneron Pharmaceuticals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EBAY / eBay Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
MJN / Mead Johnson Nutrition Co.
Navidea Biopharmaceuticals Inc / (640518106)
LE / Lands' End, Inc.
FRGI / Fiesta Restaurant Group Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LFUS / Littelfuse, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BOE / BlackRock Enhanced Global Dividend Trust
61166W101 / Monsanto Co.
POST / Post Holdings, Inc.
XZTRX / Zweig Total Return Fund Inc.
HSNI / HSN, Inc.
US21871D1037 / Corelogic Inc
74005P104 / Praxair, Inc.
XCMKX / MFS Intermarket Income Trust I
ERF / Enerplus Corporation
DRA / Diversified Real Asset Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TVIA / TerraVia Holdings, Inc.
CVE / Cenovus Energy Inc.
OGS / ONE Gas, Inc.
CSLT / Castlight Health Inc - Class B
IGF / iShares Trust - iShares Global Infrastructure ETF
SBGL / Sibanye Gold Limited ADR
EOI / Eaton Vance Enhanced Equity Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRMS / Rose Rock Midstream, L.P.
KRFT /
HY / Hyster-Yale, Inc.
NG / NovaGold Resources Inc.
SVM / Silvercorp Metals Inc.
KN / Knowles Corporation
JPEP / JP Energy Partners LP
OXM / Oxford Industries, Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
AMTG / Apollo Residential Mortgage, Inc.
DS / Drive Shack Inc
FNV / Franco-Nevada Corporation
AY / Atlantica Sustainable Infrastructure plc
89376V100 / TransMontaigne Partners LP
NFG / National Fuel Gas Company
IVR / Invesco Mortgage Capital Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
EEQ / Enbridge Energy Management LLC.
TRCO / Tribune Media Company
67059L102 / NuStar GP Holdings, LLC
OKS / ONEOK Partners, L.P.
ASB / Associated Banc-Corp
VAC / Marriott Vacations Worldwide Corporation
NRZ / New Residential Investment Corp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSE / Rouse Properties, Inc.
UGI / UGI Corporation
Buenaventura Mining Co Inc ADR / Sponsored ADR (P66805147)
GHC / Graham Holdings Company
US5535731062 / MSG Networks Inc
US2782651036 / Eaton Vance Corp.
GURU / Global X Funds - Global X Guru Index ETF
JOY / Joy Global, Inc.
Brookfield Residential Properties Inc / (105530109)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CAM / Cameron International Corporation
PSEC / Prospect Capital Corporation
VPG / Vishay Precision Group, Inc.
FRN / Guggenheim Frontier Markets ETF
TY / Tri-Continental Corporation
US30239F1066 / FBL Financial Group Inc
SRSC / Sears Canada Inc.
USA Compression Partners LP / UNIT LTD PARTN (90345E103)
REPYF / Repsol, S.A.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
Y / Alleghany Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
/ Global X YieldCo & Renewable Energy Income ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
Exterran Partners LP / COM UNITS (30225N105)
Liberty Media Corporation Class A / CL A (53071M302)
N / NetSuite, Inc.
257454108 / Dominion Midstream Partners LP
TEP / Tallgrass Energy Partners, LP
PSXP / Phillips 66 Partners LP - Units
XRX / Xerox Holdings Corporation
NSAM / NorthStar Asset Management Group, Inc.
US00768M2026 / Aero Grow International, Inc.
AVK / Advent Convertible and Income Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ATRX / Adhera Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
NS / NuStar Energy L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
FEO / First Trust-abrdn Emerging Opportunity Fund
BME / BlackRock Health Sciences Trust
LBRDK / Liberty Broadband Corporation
TRN / Trinity Industries, Inc.
847560109 / Spectra Energy Corp.
FWONK / Formula One Group
EVA / Enviva Inc.
RGP / Resources Connection, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
018490100 / Allergan plc
SXL / Sunoco Logistics Partners L.P.
VWR / VWR Corporation
OAK / Oaktree Capital Group, LLC
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
ALRCX / ALPS/Alerian MLP Infras Index C
US60739U2042 / MobileIron, Inc.
OA / Orbital ATK, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FGEN / FibroGen, Inc.
LO /
NGLS / Targa Resources Partners LP
TOO / Teekay Offshore Partners L.P.
HVT / Haverty Furniture Companies, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IAC / IAC Inc.
MWE / MarkWest Energy Partners, LP
PII / Polaris Inc.
US0549371070 / BB&T Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US58503F5026 / Medley Capital Corp.
CDK / CDK Global Inc
BWXT / BWX Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
KS / KapStone Paper & Packaging Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
GCI / Gannett Co., Inc.
US1182301010 / Buckeye Partners, L.P.
HTLD / Heartland Express, Inc.
US26885G1094 / Era Group Inc.
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
MCP /
PGNPQ / Paragon Offshore plc
PPT / Putnam Premier Income Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNR / New Senior Investment Group Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
Global X Guru? Small Cap ETF / GURU SMLCP IDX (37950E184)
SHLD / Global X Funds - Global X Defense Tech ETF
LMOS / Lumos Networks Corp.
K / Kellanova
887228104 / Time Inc.
RGT / Royce Global Trust, Inc.
LNC / Lincoln National Corporation
LGF.A / Lions Gate Entertainment Corp.
PHIA / Koninklijke Philips N.V.
CHDN / Churchill Downs Incorporated
STOR / Store Capital Corp
YCS / ProShares Trust II - ProShares UltraShort Yen
DISH / DISH Network Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TIMP3 / TIM Participacoes SA
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
MRO / Marathon Oil Corporation
CAL / Caleres, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
RVT / Royce Small-Cap Trust, Inc.
DDS / Dillard's, Inc.
CJ / C&J Energy Services, Inc.
MGNI / Magnite, Inc.
VOLC / Volcano Corp
WHR / Whirlpool Corporation
HFC / HollyFrontier Corp
/ UNIT Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BSTG / Biostage Inc
ODP / The ODP Corporation
TEFOF / Telefónica, S.A.
PCP / Precision Castparts Corporation
19041P105 / CBS Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
GME / GameStop Corp.
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMCX / AMC Networks Inc.
L / Loews Corporation
US35904G1076 / Altisource Residential Corp
SHOS / Sears Hometown and Outlet Stores, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
FRT / Federal Realty Investment Trust
AWK / American Water Works Company, Inc.
SRCL / Stericycle, Inc.
HHC / Howard Hughes Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOLD / Barrick Mining Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DCI / Donaldson Company, Inc.
ABBV / AbbVie Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WES / Western Midstream Partners, LP - Limited Partnership
GLW / Corning Incorporated
QRTEA / Qurate Retail Inc - Series A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
QRTEA / Qurate Retail Inc - Series A
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OPK / OPKO Health, Inc.
KEY / KeyCorp
TPL / Texas Pacific Land Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CLMT / Calumet, Inc.
XEL / Xcel Energy Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MSI / Motorola Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BTZ / BlackRock Credit Allocation Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDW / Tidewater Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ARCH / Arch Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
HTGC / Hercules Capital, Inc.
PPL / PPL Corporation
INTC / Intel Corporation
RXN / Rexnord Corp
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATO / Atmos Energy Corporation
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BX / Blackstone Inc.
GOOG / Alphabet Inc.
CHY / Calamos Convertible and High Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
SLRC / SLR Investment Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSX / CSX Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
GERN / Geron Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
TRGP / Targa Resources Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FCX / Freeport-McMoRan Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ROST / Ross Stores, Inc.
GBDC / Golub Capital BDC, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
FDX / FedEx Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund