Market Value2,545,960,000
Total Holdings538
File Date2019-11-08
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
US62914B1008 / NIC Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
STT / State Street Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
YNDX / Yandex N.V.
MTCH / Match Group, Inc.
FLT / Corpay, Inc.
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
UNH / UnitedHealth Group Incorporated
CPL / CPFL Energia S.A.
126132109 / CNOOC Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CORV / Correvio Pharma Corp. (Canada)
BPMC / Blueprint Medicines Corporation
HPQ / HP Inc.
FSS / Federal Signal Corporation
CMG / Chipotle Mexican Grill, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FE / FirstEnergy Corp.
PSX / Phillips 66
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
HRL / Hormel Foods Corporation
JCI / Johnson Controls International plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
CLX / The Clorox Company
MTN / Vail Resorts, Inc.
ORCL / Oracle Corporation
TYG / Tortoise Energy Infrastructure Corporation
VTR / Ventas, Inc.
HPE / Hewlett Packard Enterprise Company
IAA / IAA Inc
TSLA / Tesla, Inc.
UA / Under Armour, Inc.
XLNX / Xilinx, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
WOR / Worthington Enterprises, Inc.
SRE / Sempra
APD / Air Products and Chemicals, Inc.
KTB / Kontoor Brands, Inc.
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
CME / CME Group Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
ICLR / ICON Public Limited Company
MLM / Martin Marietta Materials, Inc.
CO / Global Cord Blood Corp
TSN / Tyson Foods, Inc.
MUR / Murphy Oil Corporation
KMPR / Kemper Corporation
FICO / Fair Isaac Corporation
MNR / Mach Natural Resources LP
MDCO / Medicines Company
PFPT / Proofpoint Inc
TGEN / Tecogen Inc.
IART / Integra LifeSciences Holdings Corporation
KBAL / Kimball International, Inc. - Class B
LAMR / Lamar Advertising Company
MGP / MGM Growth Properties LLC - Class A
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
EPR / EPR Properties
FSK / FS KKR Capital Corp.
RY / Royal Bank of Canada
RUSHA / Rush Enterprises, Inc.
904784709 / Unilever N.V.
CNDT / Conduent Incorporated
VIAV / Viavi Solutions Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
TREX / Trex Company, Inc.
WEX / WEX Inc.
MASI / Masimo Corporation
SRC / Spirit Realty Capital, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
US00770F1049 / Aegion Corp
QRTEA / Qurate Retail Inc - Series A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
NTR / Nutrien Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
FIVE / Five Below, Inc.
MUSA / Murphy USA Inc.
JLL / Jones Lang LaSalle Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AYI / Acuity Inc.
MRCC / Monroe Capital Corporation
ATGE / Adtalem Global Education Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FANG / Diamondback Energy, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
BERY / Berry Global Group, Inc.
CONE / CyrusOne Inc
AINV / Apollo Investment Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NGVT / Ingevity Corporation
KE / Kimball Electronics, Inc.
TEGP / Tallgrass Energy GP, LP
HBI / Hanesbrands Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
WNS / WNS (Holdings) Limited
BSMX / Banco Santander Mexico S.A. - ADR
AAPL / Apple Inc.
OCSL / Oaktree Specialty Lending Corporation
HEI.A / HEICO Corporation
HAE / Haemonetics Corporation
ALC / Alcon Inc.
DLX / Deluxe Corporation
GOOGL / Alphabet Inc.
TDF / Templeton Dragon Fund, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
MBT / Mobile Telesystems PJSC - ADR
ALLY / Ally Financial Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ Briggs & Stratton Corp.
CSCO / Cisco Systems, Inc.
HQH / Abrdn Healthcare Investors
RLJ / RLJ Lodging Trust
APLE / Apple Hospitality REIT, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PCH / PotlatchDeltic Corporation
AXP / American Express Company
US2782651036 / Eaton Vance Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
PZZA / Papa John's International, Inc.
AXAS / Abraxas Petroleum Corp.
IR / Ingersoll Rand Inc.
BRK.A / Berkshire Hathaway Inc.
US98212B1035 / WPX Energy, Inc.
TGT / Target Corporation
BLD / TopBuild Corp.
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
19041P105 / CBS Corp.
NVDA / NVIDIA Corporation
ECA / EnCana Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFX / Equifax Inc.
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
US00C4U1L353 / Mylan N.V.
IQV / IQVIA Holdings Inc.
UAA / Under Armour, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NVRO / Nevro Corp.
IVZ / Invesco Ltd.
MFA / MFA Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
GWW / W.W. Grainger, Inc.
Y / Alleghany Corp.
ZNGA / Zynga Inc - Class A
ST / Sensata Technologies Holding plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
DE / Deere & Company
UNP / Union Pacific Corporation
UHAL / U-Haul Holding Company
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
APTV / Aptiv PLC
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
LAWS / Lawson Products, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CERN / Cerner Corp.
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FFBC / First Financial Bancorp.
ADSK / Autodesk, Inc.
CMS / CMS Energy Corporation
KSU / Kansas City Southern
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HP / Helmerich & Payne, Inc.
GM / General Motors Company
IRWD / Ironwood Pharmaceuticals, Inc.
WDAY / Workday, Inc.
FI / Fiserv, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
NGD / New Gold Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URI / United Rentals, Inc.
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
HI / Hillenbrand, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ODFL / Old Dominion Freight Line, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HSY / The Hershey Company
BMO / Bank of Montreal
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LKQ / LKQ Corporation
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
BKH / Black Hills Corporation
WM / Waste Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLW / Corning Incorporated
CMI / Cummins Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
UMBF / UMB Financial Corporation
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBT / Cabot Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
BKR / Baker Hughes Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HIW / Highwoods Properties, Inc.
ALGN / Align Technology, Inc.
CTVA / Corteva, Inc.
MFC / Manulife Financial Corporation
IP / International Paper Company
DOX / Amdocs Limited
BALL / Ball Corporation
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
QQQ / Invesco QQQ Trust, Series 1
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
TWNK / Hostess Brands Inc - Class A
BA / The Boeing Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
LECO / Lincoln Electric Holdings, Inc.
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEL / TE Connectivity plc
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRI / Thomson Reuters Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
RTX / RTX Corporation
MPLX / MPLX LP - Limited Partnership
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
ETR / Entergy Corporation
CVX / Chevron Corporation
GAB / The Gabelli Equity Trust Inc.
PEG / Public Service Enterprise Group Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
LUV / Southwest Airlines Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
CWT / California Water Service Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CWBR / CohBar, Inc.
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
ORI / Old Republic International Corporation
GF / The New Germany Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
MMP / Magellan Midstream Partners L.P.
TCPC / BlackRock TCP Capital Corp.
AOD / Abrdn Total Dynamic Dividend Fund
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
EFSC / Enterprise Financial Services Corp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SRCE / 1st Source Corporation
BDX / Becton, Dickinson and Company
SQ / Block, Inc.
CCI / Crown Castle Inc.
FTV / Fortive Corporation
GT / The Goodyear Tire & Rubber Company
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
CASY / Casey's General Stores, Inc.
YORW / The York Water Company
JKHY / Jack Henry & Associates, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
HTLF / Heartland Financial USA, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
COR / Cencora, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MIDD / The Middleby Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FNF / Fidelity National Financial, Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
NKE / NIKE, Inc.
DBD / Diebold Nixdorf, Incorporated
SPY / SPDR S&P 500 ETF
AER / AerCap Holdings N.V.
K / Kellanova
CFFN / Capitol Federal Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
CRH / CRH plc
ENB / Enbridge Inc.
GE / General Electric Company
LIN / Linde plc
CMP / Compass Minerals International, Inc.
OGE / OGE Energy Corp.
NFG / National Fuel Gas Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RBA / RB Global, Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
HRB / H&R Block, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
RCI.B / Rogers Communications Inc.
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
NWL / Newell Brands Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRMN / Garmin Ltd.
WY / Weyerhaeuser Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNI / Canadian National Railway Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SO / The Southern Company
DOW / Dow Inc.
CRL / Charles River Laboratories International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
SLF / Sun Life Financial Inc.
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
KEY / KeyCorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEM / Newmont Corporation
EEFT / Euronet Worldwide, Inc.
DG / Dollar General Corporation
NFLX / Netflix, Inc.
VFC / V.F. Corporation
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
AFL / Aflac Incorporated
UBS / UBS Group AG
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ES / Eversource Energy
EXC / Exelon Corporation
MO / Altria Group, Inc.
V / Visa Inc.