Market Value316,130,000
Total Holdings578
File Date2018-01-17
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)
STT / State Street Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
887228104 / Time Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQR / Equity Residential
CLX / The Clorox Company
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEX / IDEX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
US92220P1057 / Varian Medical Systems, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CMI / Cummins Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
UAA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MATV / Mativ Holdings, Inc.
WU / The Western Union Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
CYH / Community Health Systems, Inc.
ACN / Accenture plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUM / Yum! Brands, Inc.
LDOS / Leidos Holdings, Inc.
IDCC / InterDigital, Inc.
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
PNFP / Pinnacle Financial Partners, Inc.
MA / Mastercard Incorporated
BCE / BCE Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HD / The Home Depot, Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PMM / Putnam Managed Municipal Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
RPM / RPM International Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ENB / Enbridge Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MSEX / Middlesex Water Company
IT / Gartner, Inc.
SUI / Sun Communities, Inc.
US3024451011 / FLIR Systems, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
61166W101 / Monsanto Co.
ARNC / Arconic Corporation
FTV / Fortive Corporation
CHK / Chesapeake Energy Corporation
904784709 / Unilever N.V.
ESRX / Express Scripts Holding Co.
TRI / Thomson Reuters Corporation
JCP / J.C. Penney Co., Inc.
VIRTUS TOTAL RETURN FUND INCCOM / (92837G100)
FTR / Frontier Communications Corp.
BEN / Franklin Resources, Inc.
NYCB / Flagstar Financial, Inc.
KSU / Kansas City Southern
/ TD AmeriTrade Holding Corp.
CHS / Chico's FAS, Inc.
DRI / Darden Restaurants, Inc.
ESS / Essex Property Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCU / Sculptor Capital Management Inc - Class A
LYB / LyondellBasell Industries N.V.
00B65Z9D7 / Noble Corporation plc
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
ESV / Ensco plc
MORN / Morningstar, Inc.
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
JHG / Janus Henderson Group plc
AET / Aetna, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
RTN / Raytheon Co.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
OXY_KZ / Occidental Petroleum Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
NS / NuStar Energy L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VFC / V.F. Corporation
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSL / Carlisle Companies Incorporated
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
FCX / Freeport-McMoRan Inc.
SCCO / Southern Copper Corporation
VMW / Vmware Inc. - Class A
BNS / The Bank of Nova Scotia
GCI / Gannett Co., Inc.
BR / Broadridge Financial Solutions, Inc.
57772K101 / Maxim Integrated Products Inc.
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
ITT / ITT Inc.
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
PFBI / Premier Financial Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
US87233Q1085 / TC Pipelines, LP
JKHY / Jack Henry & Associates, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FT / Franklin Universal Trust
STFC / State Auto Financial Corp.
FL / Foot Locker, Inc.
VER / VEREIT Inc
CNQ / Canadian Natural Resources Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
19041P105 / CBS Corp.
HSIC / Henry Schein, Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MDU / MDU Resources Group, Inc.
US6550441058 / Noble Energy, Inc.
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
WABC / Westamerica Bancorporation
US00C4U1L353 / Mylan N.V.
RYAM / Rayonier Advanced Materials Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
TMX / Terminix Global Holdings Inc
SJM / The J. M. Smucker Company
BRK.A / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
K / Kellanova
AVNS / Avanos Medical, Inc.
AXP / American Express Company
WELL / Welltower Inc.
PEG / Public Service Enterprise Group Incorporated
BLW / BlackRock Limited Duration Income Trust
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENZ / Enzo Biochem, Inc.
RYN / Rayonier Inc.
ASH / Ashland Inc.
RY / Royal Bank of Canada
CELG / Celgene Corp.
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
ATR / AptarGroup, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
MCO / Moody's Corporation
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
EFX / Equifax Inc.
GOLD / Barrick Mining Corporation
HPI / John Hancock Preferred Income Fund
BALL / Ball Corporation
CVS / CVS Health Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
NLY / Annaly Capital Management, Inc.
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
/ Delphi Technologies PLC
AZO / AutoZone, Inc.
WKHS / Workhorse Group Inc.
MAS / Masco Corporation
WTRG / Essential Utilities, Inc.
GPS / The Gap, Inc.
TRN / Trinity Industries, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
GBX / The Greenbrier Companies, Inc.
BKI / Black Knight Inc - Class A
HFC / HollyFrontier Corp
DXC / DXC Technology Company
VIVO / Meridian Bioscience Inc.
US0549371070 / BB&T Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NAN / Nuveen New York Quality Municipal Income Fund
/ Windstream Holdings, Inc
EXPE / Expedia Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
YUMC / Yum China Holdings, Inc.
LBTYA / Liberty Global Ltd.
ARMK / Aramark
GXP / Great Plains Energy, Inc.
AER / AerCap Holdings N.V.
BOBE / Bob Evans Farms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
TU / TELUS Corporation
CCK / Crown Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIAB / Viacom, Inc.
SMG / The Scotts Miracle-Gro Company
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc.
BKNG / Booking Holdings Inc.
CPE / Callon Petroleum Company
LLL / JX Luxventure Limited
ALL / The Allstate Corporation
BHF / Brighthouse Financial, Inc.
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
PCAR / PACCAR Inc
HAL / Halliburton Company
JCI / Johnson Controls International plc
AIV / Apartment Investment and Management Company
MAT / Mattel, Inc.
DOW / Dow Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
KHC / The Kraft Heinz Company
NOV / NOV Inc.
TPR / Tapestry, Inc.
DNOW / DNOW Inc.
MFGP / Micro Focus International Plc - ADR
AYI / Acuity Inc.
NAD / Nuveen Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
OGE / OGE Energy Corp.
ADSK / Autodesk, Inc.
MIDD / The Middleby Corporation
AKS / AK Steel Holding Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HUN / Huntsman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
TFX / Teleflex Incorporated
TKR / The Timken Company
BKR / Baker Hughes Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APAM / Artisan Partners Asset Management Inc.
NZF / Nuveen Municipal Credit Income Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
XRAY / DENTSPLY SIRONA Inc.
STO / Statoil ASA
CS / Credit Suisse Group AG - ADR
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBN / BlackRock Taxable Municipal Bond Trust
74005P104 / Praxair, Inc.
DCI / Donaldson Company, Inc.
AUB / Atlantic Union Bankshares Corporation
QQQ / Invesco QQQ Trust, Series 1
FNF / Fidelity National Financial, Inc.
MAN / ManpowerGroup Inc.
IAU / iShares Gold Trust
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RMR / The RMR Group Inc.
TOWN / TowneBank
US16941M1099 / China Mobile Ltd.
SIR / Select Income REIT
FEI / First Trust MLP and Energy Income Fund
ANDV / Andeavor Corp.
OII / Oceaneering International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
RVT / Royce Small-Cap Trust, Inc.
FTS / Fortis Inc.
CLH / Clean Harbors, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMG / Affiliated Managers Group, Inc.
BIVV / Bioverativ Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
G5480U138 / Liberty Global plc LiLAC Class A
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FOX / Fox Corporation
SBH / Sally Beauty Holdings, Inc.
TAP / Molson Coors Beverage Company
BYM / BlackRock Municipal Income Quality Trust
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
COL / Rockwell Collins, Inc.
FUNC / First United Corporation
PII / Polaris Inc.
CTSH / Cognizant Technology Solutions Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
US85207U1051 / Sprint Corporation
XGUTX / Gabelli Utility Trust (The)
US1182301010 / Buckeye Partners, L.P.
KEX / Kirby Corporation
TEN / Tsakos Energy Navigation Limited
SRCL / Stericycle, Inc.
GGG / Graco Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LSTR / Landstar System, Inc.
WEX / WEX Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TIS / Orchids Paper Products Company
JLL / Jones Lang LaSalle Incorporated
MANH / Manhattan Associates, Inc.
COLM / Columbia Sportswear Company
AGCO / AGCO Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
MUSA / Murphy USA Inc.
GG / Goldcorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
CACI / CACI International Inc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
OHI / Omega Healthcare Investors, Inc.
DRQ / Dril-Quip, Inc.
WR / Westar Energy, Inc.
XETWX / Eaton Vance Tax-Managed Global
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US09254R1041 / BlackRock MuniYield Investment Fund
PSA / Public Storage
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PEAK / Healthpeak Properties, Inc.
VREX / Varex Imaging Corporation
TD / The Toronto-Dominion Bank
FLEX / Flex Ltd.
IVZ / Invesco Ltd.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
PH / Parker-Hannifin Corporation
NBR / Nabors Industries Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
DTE / DTE Energy Company
NI / NiSource Inc.
VVV / Valvoline Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GAB / The Gabelli Equity Trust Inc.
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WRK / WestRock Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CYH / Community Health Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
BBWI / Bath & Body Works, Inc.
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHTR / Charter Communications, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AIM / AIM ImmunoTech Inc.
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company
CC / The Chemours Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRM / Salesforce, Inc.
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HOG / Harley-Davidson, Inc.
MMM / 3M Company
EBAY / eBay Inc.
RF / Regions Financial Corporation
KEY / KeyCorp
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
PRKS / United Parks & Resorts Inc.
FCBC / First Community Bankshares, Inc.
HON / Honeywell International Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FICO / Fair Isaac Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
WPM / Wheaton Precious Metals Corp.
CHCO / City Holding Company
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
XYL / Xylem Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
CDW / CDW Corporation
AFL / Aflac Incorporated
TGT / Target Corporation
UBSI / United Bankshares, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
MKL / Markel Group Inc.
DHR / Danaher Corporation
CPT / Camden Property Trust
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
X / United States Steel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
ERH / Allspring Utilities and High Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
CB / Chubb Limited
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
PML / PIMCO Municipal Income Fund II
RMD / ResMed Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TJX / The TJX Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.