Market Value2,938,076,000
Total Holdings594
File Date2017-10-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
EQT / EQT Corporation
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
PGR / The Progressive Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
US90184LAD47 / Twitter, Inc. Bond
APO / Apollo Global Management, Inc.
/ Sina Corp.
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
LUMN / Lumen Technologies, Inc.
US6550441058 / Noble Energy, Inc.
PFN / PIMCO Income Strategy Fund II
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
BGR / BlackRock Energy and Resources Trust
APH / Amphenol Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GD / General Dynamics Corporation
STI / Solidion Technology, Inc.
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
CI / The Cigna Group
HSY / The Hershey Company
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
EQR / Equity Residential
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
AON / Aon plc
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
KKR / KKR & Co. Inc.
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
SLB / SLB N.V.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
NUE / Nucor Corporation
FIS / Fidelity National Information Services, Inc.
JFR / Nuveen Floating Rate Income Fund
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
BA / The Boeing Company
CCL / Carnival Corporation Ltd.
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
HPQ / HP Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
NTRS / Northern Trust Corporation
F / Ford Motor Company
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
MMM / 3M Company
PCAR / PACCAR Inc
CMI / Cummins Inc.
VLO / Valero Energy Corporation
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JNJ / Johnson & Johnson
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
US741503AS58 / The Priceline Group Inc. Bond
472319AG7 / Jefferies Group Inc Bond
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
00971TAG6 / Akamai Technologies, Inc. Bond
EEP / Enbridge Energy Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
VALE.P / Vale S.A. Preferred Shares ADR
US1182301010 / Buckeye Partners, L.P.
BHI / Baker Hughes Inc.
VLP / Valero Energy Partners LP
CF / CF Industries Holdings, Inc.
JCP / J.C. Penney Co., Inc.
ROST / Ross Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XRAY / DENTSPLY SIRONA Inc.
ENB / Enbridge Inc.
ADS / Bread Financial Holdings Inc
HSIC / Henry Schein, Inc.
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BBWI / Bath & Body Works, Inc.
FMC / FMC Corporation
FAST / Fastenal Company
WRK / WestRock Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
WPZ / Access Midstream Partners, L.P
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
SEP / Spectra Energy Partners LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
SHLX / Shell Midstream Partners L.P. - Unit
595112AY9 / Micron Technology, Inc. Bond
US87233Q1085 / TC Pipelines, LP
CAJ / Canon Inc. - ADR
FRT / Federal Realty Investment Trust
US0549371070 / BB&T Corp.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
452327AF6 / Illumina, Inc. Bond
AKS / AK Steel Holding Corp.
904784709 / Unilever N.V.
RAI / Reynolds American, Inc.
UHS / Universal Health Services, Inc.
XGBAX / Guggenheim Build America Bonds
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQGP / EQT GP Holdings LP
ENBL / Enable Midstream Partners LP - Unit
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
512807AL2 / Lam Research Corp. Bond
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VER / VEREIT Inc
KANG / iKang Healthcare Group, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
91911K102 / Bausch Health Companies
DVY / iShares Trust - iShares Select Dividend ETF
AABA / Altaba Inc
896522AF6 / Trinity Industries, Inc. Bond
ENLK / EnLink Midstream Partners, LP
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BHF / Brighthouse Financial, Inc.
DIN / Dine Brands Global, Inc.
WBK / Westpac Banking Corp - ADR
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
ARNC / Arconic Corporation
US02261WAB54 / Alza Corp Bond
US26885B1008 / EQT Midstream Partners LP
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
CNS / Cohen & Steers, Inc.
BYM / BlackRock Municipal Income Quality Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DCP / DCP Midstream LP - Unit
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
YUMC / Yum China Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
00B65Z9D7 / Noble Corporation plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
RFP / Resolute Forest Products Inc
BWP / Boardwalk Pipeline Partners L.P
DCM / NTT DOCOMO, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
US94973VBG14 / Anthem, Inc. Bond
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
G5480U138 / Liberty Global plc LiLAC Class A
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
WU / The Western Union Company
DOV / Dover Corporation
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
NWL / Newell Brands Inc.
L / Loews Corporation
NEE / NextEra Energy, Inc.
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
ESV / Ensco plc
COL / Rockwell Collins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTXS / Citrix Systems, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CHTR / Charter Communications, Inc.
CB / Chubb Limited
K / Kellanova
TAP / Molson Coors Beverage Company
DXC / DXC Technology Company
POT / Potash Corp. of Saskatchewan, Inc.
US756577AD47 / Red Hat, Inc. Bond
AKAM / Akamai Technologies, Inc.
TD / The Toronto-Dominion Bank
ALB / Albemarle Corporation
DTE / DTE Energy Company
MPLX / MPLX LP - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
BALL / Ball Corporation
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EXPE / Expedia Group, Inc.
018490100 / Allergan plc
TXT / Textron Inc.
DOW / Dow Inc.
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
BCE / BCE Inc.
NLY / Annaly Capital Management, Inc.
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
COWN / Cowen Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
NI / NiSource Inc.
FTI / TechnipFMC plc
CHRW / C.H. Robinson Worldwide, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
VTR / Ventas, Inc.
CLNS / Colony NorthStar, Inc.
VNO / Vornado Realty Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US670008AD31 / NOVELLUS SYS INC Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
US452327AH26 / Illumina, Inc. Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
KEY / KeyCorp
US2692464017 / E*TRADE Financial, Inc.
/ XL Group Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
SEE / Sealed Air Corporation
UNM / Unum Group
EIX / Edison International
CELG / Celgene Corp.
NOV / NOV Inc.
ABB / ABB Ltd. - ADR
ESRX / Express Scripts Holding Co.
CINF / Cincinnati Financial Corporation
RF / Regions Financial Corporation
AES / The AES Corporation
CFG / Citizens Financial Group, Inc.
19041P105 / CBS Corp.
WAT / Waters Corporation
PPL / PPL Corporation
XEC / Cimarex Energy Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
CNP / CenterPoint Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VFC / V.F. Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HOLX / Hologic, Inc.
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIIB / Biogen Inc.
KSS / Kohl's Corporation
FTV / Fortive Corporation
KDP / Keurig Dr Pepper Inc.
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
IRM / Iron Mountain Incorporated
SCU / Sculptor Capital Management Inc - Class A
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
IVZ / Invesco Ltd.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
ZION / Zions Bancorporation, National Association
BAM / Brookfield Asset Management Ltd.
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
TSS / Total System Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
GM / General Motors Company
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
WDC / Western Digital Corporation
JNPR / Juniper Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
MRSH / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
MLM / Martin Marietta Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
GWW / W.W. Grainger, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYF / Synchrony Financial
RY / Royal Bank of Canada
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
BXP / Boston Properties, Inc.
CERN / Cerner Corp.
DOVA / Dova Pharmaceuticals, Inc.
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BPR / Brookfield Property REIT Inc.
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
SFUN / Fang Holdings Ltd - ADR
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DRI / Darden Restaurants, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ED / Consolidated Edison, Inc.
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
MET / MetLife, Inc.
LNC / Lincoln National Corporation
GPC / Genuine Parts Company
ORCL / Oracle Corporation
GE / General Electric Company
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFX / Equifax Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
HAL / Halliburton Company
BGT / BlackRock Floating Rate Income Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COF / Capital One Financial Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
TRV / The Travelers Companies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
HES / Hess Corporation
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
WFC.PRL / Wells Fargo & Company - Preferred Stock
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
NWE / NorthWestern Energy Group, Inc.
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust Put
NUV / Nuveen Municipal Value Fund, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
LEN / Lennar Corporation
CSQ / Calamos Strategic Total Return Fund
EVV / Eaton Vance Limited Duration Income Fund
WELL / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
KR / The Kroger Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GPN / Global Payments Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
CNC / Centene Corporation
CSX / CSX Corporation