Market Value231,179,000
Total Holdings554
File Date2016-10-11
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DELL / Dell Technologies Inc.
CCP / Care Capital Properties, Inc.
AMG / Affiliated Managers Group, Inc.
NGVT / Ingevity Corporation
ARNC / Arconic Corporation
EQR / Equity Residential
WRK / WestRock Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
ATR / AptarGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CPB / The Campbell's Company
IP / International Paper Company
UBS / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
FLS / Flowserve Corporation
JKHY / Jack Henry & Associates, Inc.
PSA / Public Storage
SLCA / U.S. Silica Holdings, Inc.
163893209 / Chemtura Corp.
TSLA / Tesla, Inc.
FTV / Fortive Corporation
CYH / Community Health Systems, Inc.
PFBI / Premier Financial Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WTRG / Essential Utilities, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
UPS / United Parcel Service, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RY / Royal Bank of Canada
61166W101 / Monsanto Co.
AJG / Arthur J. Gallagher & Co.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
KALU / Kaiser Aluminum Corporation
US0325111070 / Anadarko Petroleum Corp.
904784709 / Unilever N.V.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FTR / Frontier Communications Corp.
C.WSA / Citigroup, Inc.
NYCB / Flagstar Financial, Inc.
TD / The Toronto-Dominion Bank
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MORN / Morningstar, Inc.
PPL / PPL Corporation
GWP / GW Pharmaceuticals plc
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
BIIB / Biogen Inc.
ESS / Essex Property Trust, Inc.
ESV / Ensco plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
BNS / The Bank of Nova Scotia
CDW / CDW Corporation
SUI / Sun Communities, Inc.
GCI / Gannett Co., Inc.
57772K101 / Maxim Integrated Products Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
CCL / Carnival Corporation & plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
SCU / Sculptor Capital Management Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
AXP / American Express Company
FT / Franklin Universal Trust
ORCL / Oracle Corporation
AAPL / Apple Inc.
STFC / State Auto Financial Corp.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
FDX / FedEx Corporation
19041P105 / CBS Corp.
HSIC / Henry Schein, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
EIX / Edison International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDXG / MiMedx Group, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
US00C4U1L353 / Mylan N.V.
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
T / AT&T Inc.
MDT / Medtronic plc
KR / The Kroger Co.
BIO / Bio-Rad Laboratories, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PML / PIMCO Municipal Income Fund II
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
V / Visa Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCBC / First Community Bankshares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDCC / InterDigital, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
CHCO / City Holding Company
TJX / The TJX Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
HPI / John Hancock Preferred Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ERH / Allspring Utilities and High Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
AVNS / Avanos Medical, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GAB / The Gabelli Equity Trust Inc.
DVN / Devon Energy Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
DD / DuPont de Nemours, Inc.
LDOS / Leidos Holdings, Inc.
CNC / Centene Corporation
BLW / BlackRock Limited Duration Income Trust
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
KIM / Kimco Realty Corporation
NOC / Northrop Grumman Corporation
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CELG / Celgene Corp.
PNW / Pinnacle West Capital Corporation
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
BBWI / Bath & Body Works, Inc.
NLY / Annaly Capital Management, Inc.
ADBE / Adobe Inc.
RDS.B / Shell Plc - ADR
WU / The Western Union Company
GPS / The Gap, Inc.
COLM / Columbia Sportswear Company
AGCO / AGCO Corporation
AZO / AutoZone, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
WABC / Westamerica Bancorporation
HBI / Hanesbrands Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GG / Goldcorp, Inc.
WWAV / The WhiteWave Foods Co.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SIR / Select Income REIT
AUB / Atlantic Union Bankshares Corporation
US0549371070 / BB&T Corp.
TAP / Molson Coors Beverage Company
DCI / Donaldson Company, Inc.
ILG / Interior Logic Group Holdings Inc
DRI / Darden Restaurants, Inc.
BHI / Baker Hughes Inc.
KEX / Kirby Corporation
OII / Oceaneering International, Inc.
TECH / Bio-Techne Corporation
SHPG / Shire Plc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XRAY / DENTSPLY SIRONA Inc.
74005P104 / Praxair, Inc.
JNS / Janus Capital Group, Inc.
ARMK / Aramark
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SBH / Sally Beauty Holdings, Inc.
/ Apex Technology Acquisition Corp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JLL / Jones Lang LaSalle Incorporated
CACI / CACI International Inc
APAM / Artisan Partners Asset Management Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IAU / iShares Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RYAM / Rayonier Advanced Materials Inc.
GXP / Great Plains Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
WR / Westar Energy, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
USO / United States Oil Fund, LP - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
LSTR / Landstar System, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TU / TELUS Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
00B65Z9D7 / Noble Corporation plc
CBI / Chicago Bridge & Iron Co., N.V.
TFX / Teleflex Incorporated
MSEX / Middlesex Water Company
PRGO / Perrigo Company plc
AET / Aetna, Inc.
AAL / American Airlines Group Inc.
IBKC / IBERIABANK Corp.
KSS / Kohl's Corporation
LXN0 / LME Zinc Base Metal
RPM / RPM International Inc.
BR / Broadridge Financial Solutions, Inc.
XLNX / Xilinx, Inc.
VIAB / Viacom, Inc.
JNPR / Juniper Networks, Inc.
BOBE / Bob Evans Farms, Inc.
FL / Foot Locker, Inc.
KSU / Kansas City Southern
ETR / Entergy Corporation
PNR / Pentair plc
VER / VEREIT Inc
LLL / JX Luxventure Limited
TKR / The Timken Company
VTR / Ventas, Inc.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
AIV / Apartment Investment and Management Company
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
IVZ / Invesco Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FIS / Fidelity National Information Services, Inc.
NFX / Newfield Exploration Company
HAL / Halliburton Company
TPR / Tapestry, Inc.
LYB / LyondellBasell Industries N.V.
LNC / Lincoln National Corporation
DNOW / DNOW Inc.
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
NOV / NOV Inc.
FDS / FactSet Research Systems Inc.
NAD / Nuveen Quality Municipal Income Fund
US92220P1057 / Varian Medical Systems, Inc.
CHD / Church & Dwight Co., Inc.
SEIC / SEI Investments Company
EFX / Equifax Inc.
CSL / Carlisle Companies Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMX / Terminix Global Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
CPE / Callon Petroleum Company
CERN / Cerner Corp.
NDAQ / Nasdaq, Inc.
DOC / Healthpeak Properties, Inc.
WFM / Whole Foods Market, Inc.
WEX / WEX Inc.
HCA / HCA Healthcare, Inc.
DRQ / Dril-Quip, Inc.
CHS / Chico's FAS, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CS / Credit Suisse Group AG - ADR
LBTYA / Liberty Global Ltd.
CPGX / Columbia Pipeline Group Inc.
DCA / Virtus Total Return Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
465685105 / ITC Holdings Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LAZ / Lazard, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1
GLAE / GlassBridge Enterprises, Inc.
RMR / The RMR Group Inc.
UMPQ / Umpqua Holdings Corp
WPPGY / WPP PLC
CIO / City Office REIT, Inc.
FEN / First Trust Energy Income and Growth Fund
FRO / Frontline plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EVN / Eaton Vance Municipal Income Trust
847560109 / Spectra Energy Corp.
TLN / Talen Energy Corporation
VRTV / Veritiv Corp
TGP / Teekay LNG Partners LP - Unit
SRCL / Stericycle, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
FUNC / First United Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DCM / NTT DOCOMO, Inc.
SXL / Sunoco Logistics Partners L.P.
BLKB / Blackbaud, Inc.
CLC / CLARCOR Inc.
918194101 / VCA Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
MANH / Manhattan Associates, Inc.
WLL / Whiting Petroleum Corp (New)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TGI / Triumph Group, Inc.
MIDD / The Middleby Corporation
BNCN / BNC Bancorp
CORR / CorEnergy Infrastructure Trust, Inc.
TDW / Tidewater Inc.
QHC / Quorum Health Corporation
XGUTX / Gabelli Utility Trust (The)
US1182301010 / Buckeye Partners, L.P.
NZF / Nuveen Municipal Credit Income Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLS / Staples, Inc.
GGG / Graco Inc.
PNY / Piedmont Natural Gas Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKU / BankUnited, Inc.
FOX / Fox Corporation
MAN / ManpowerGroup Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
IYE / iShares Trust - iShares U.S. Energy ETF
US2782651036 / Eaton Vance Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
BHC / Bausch Health Companies Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DOW / Dow Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
JPS / Nuveen Preferred & Income Securities Fund
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NI / NiSource Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
MMM / 3M Company
CYH / Community Health Systems, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BAX / Baxter International Inc.
CCK / Crown Holdings, Inc.
PRKS / United Parks & Resorts Inc.
ENZ / Enzo Biochem, Inc.
FITB / Fifth Third Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIM / AIM ImmunoTech Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAC / Bank of America Corporation
DTE / DTE Energy Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BEN / Franklin Resources, Inc.
BAM / Brookfield Asset Management Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ASH / Ashland Inc.
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MET / MetLife, Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MKL / Markel Group Inc.
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UBSI / United Bankshares, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DUK / Duke Energy Corporation
CPT / Camden Property Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
K / Kellanova
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
EXC / Exelon Corporation
GM / General Motors Company
CAG / Conagra Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
MDU / MDU Resources Group, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
WSBC / WesBanco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEX / IDEX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HSY / The Hershey Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
FICO / Fair Isaac Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHTR / Charter Communications, Inc.
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
GLW / Corning Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
COP / ConocoPhillips
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
LEG / Leggett & Platt, Incorporated
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
SLV / iShares Silver Trust
UAA / Under Armour, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation