Market Value3,590,398,000
Total Holdings608
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
STI / Solidion Technology, Inc.
GNRC / Generac Holdings Inc.
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
VNTV / Vantiv, Inc.
AON / Aon plc
SHPG / Shire Plc.
IVZ / Invesco Ltd.
PAYX / Paychex, Inc.
OMI / Owens & Minor, Inc.
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
F / Ford Motor Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MGIC / Magic Software Enterprises Ltd.
CB / Chubb Limited
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
US0549371070 / BB&T Corp.
SLV / iShares Silver Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
BIVV / Bioverativ Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
US85207U1051 / Sprint Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
SEP / Spectra Energy Partners LP
ESRX / Express Scripts Holding Co.
ULTI / Ultimate Software Group, Inc. (The)
PSG / Performance Sports Group Ltd.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OWE / Obsidian Energy Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
NFG / National Fuel Gas Company
FTR / Frontier Communications Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LXP / LXP Industrial Trust
UGI / UGI Corporation
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
STO / Statoil ASA
DLX / Deluxe Corporation
918194101 / VCA Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVG / Convergys Corp.
NLS / Nautilus Inc
RAI / Reynolds American, Inc.
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
GNTX / Gentex Corporation
CASY / Casey's General Stores, Inc.
CULP / Culp, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEWS / NewStar Financial, Inc.
CNXN / PC Connection, Inc.
PRFT / Perficient, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
UCBA / United Community Bancorp
WR / Westar Energy, Inc.
WINA / Winmark Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
233153204 / DCT Industrial Trust, Inc.
OLED / Universal Display Corporation
DFT / Dupont Fabros Technology, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
HNI / HNI Corporation
BMTC / Bryn Mawr Bank Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BHLB / Berkshire Hills Bancorp, Inc.
WPPGY / WPP PLC
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ALG / Alamo Group Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
INGR / Ingredion Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ASH / Ashland Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
NTUS / Natus Medical Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PTHN / Patheon N.V.
APU / AmeriGas Partners, L.P.
US09254R1041 / BlackRock MuniYield Investment Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HXL / Hexcel Corporation
LBAI / Lakeland Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
FIBK / First Interstate BancSystem, Inc.
AMWD / American Woodmark Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRR / Carbo Ceramics Inc.
WFM / Whole Foods Market, Inc.
LLY / Eli Lilly and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPLX / MPLX LP - Limited Partnership
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBH / Prestige Consumer Healthcare Inc.
PHYS / Sprott Physical Gold Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAL / Western Alliance Bancorporation
META / Meta Platforms, Inc.
IP / International Paper Company
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
AXP / American Express Company
EOG / EOG Resources, Inc.
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
CRI / Carter's, Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
CSL / Carlisle Companies Incorporated
LSTR / Landstar System, Inc.
JWN / Nordstrom, Inc.
AME / AMETEK, Inc.
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FE / FirstEnergy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
BRCD / Brocade Communications Systems, Inc.
64126X201 / NeuStar, Inc.
WBK / Westpac Banking Corp - ADR
153501101 / Central Fund of Canada Ltd.
US1182301010 / Buckeye Partners, L.P.
FFKT / Farmers Capital Bank Corp.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
TYG / Tortoise Energy Infrastructure Corporation
CMS / CMS Energy Corporation
UNM / Unum Group
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
AGO / Assured Guaranty Ltd.
US3798901068 / Glu Mobile Inc.
HST / Host Hotels & Resorts, Inc.
SBNY / Signature Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
MD / Pediatrix Medical Group, Inc.
SHOO / Steven Madden, Ltd.
IPGP / IPG Photonics Corporation
SXT / Sensient Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
PPL / PPL Corporation
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RS / Reliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FFIV / F5, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
MNRO / Monro, Inc.
GS / The Goldman Sachs Group, Inc.
CHE / Chemed Corporation
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
SNH / Senior Housing Properties Trust
AET / Aetna, Inc.
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
KLAC / KLA Corporation
SAM / The Boston Beer Company, Inc.
THO / THOR Industries, Inc.
CLR / Continental Resources Inc (OKLA)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TSN / Tyson Foods, Inc.
/ Wyndham Destinations, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
WOR / Worthington Enterprises, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AXS / AXIS Capital Holdings Limited
ABBV / AbbVie Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GABC / German American Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFX / Equifax Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAA / Mid-America Apartment Communities, Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LCNB / LCNB Corp.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
K / Kellanova
IXN / iShares Trust - iShares Global Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOX / Amdocs Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
WKHS / Workhorse Group Inc.
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ALGN / Align Technology, Inc.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSLA / Tesla, Inc.
EVER / EverQuote, Inc.
GBCI / Glacier Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
VNO / Vornado Realty Trust
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
ADBE / Adobe Inc.
US3024451011 / FLIR Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MGA / Magna International Inc.
CTHR / Charles & Colvard, Ltd.
US16941M1099 / China Mobile Ltd.
AEE / Ameren Corporation
HRC / Hill-Rom Holdings Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
ODFL / Old Dominion Freight Line, Inc.
LUV / Southwest Airlines Co.
ATR / AptarGroup, Inc.
RHT / Red Hat, Inc.
IVC / Invacare Corp.
GIB / CGI Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AIV / Apartment Investment and Management Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ROST / Ross Stores, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
PEAK / Healthpeak Properties, Inc.
CE / Celanese Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SNI / Scripps Networks Interactive, Inc.
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AIG / American International Group, Inc.
OGS / ONE Gas, Inc.
WHR / Whirlpool Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STRM / Streamline Health Solutions, Inc.
ENIA / Enel Americas SA - ADR
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
BEN / Franklin Resources, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MMP / Magellan Midstream Partners L.P.
ATVI / Activision Blizzard Inc
IRBT / iRobot Corporation
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
NYCB / Flagstar Financial, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CELG / Celgene Corp.
VIVO / Meridian Bioscience Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BMO / Bank of Montreal
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
VTR / Ventas, Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
CDK / CDK Global Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LW / Lamb Weston Holdings, Inc.
NC / NACCO Industries, Inc.
RRX / Regal Rexnord Corporation
KEY / KeyCorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
IWB / iShares Trust - iShares Russell 1000 ETF
AKBA / Akebia Therapeutics, Inc.
T / AT&T Inc.
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
RMTI / Rockwell Medical, Inc.
CL / Colgate-Palmolive Company
SMG / The Scotts Miracle-Gro Company
BR / Broadridge Financial Solutions, Inc.
WEN / The Wendy's Company
NVRI / Enviri Corporation
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FUN / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTV / Fortive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CSX / CSX Corporation
RNR / RenaissanceRe Holdings Ltd.
HI / Hillenbrand, Inc.
ESS / Essex Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
EQR / Equity Residential
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLO / Valero Energy Corporation
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
KR / The Kroger Co.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
PCH / PotlatchDeltic Corporation
ABT / Abbott Laboratories
FDX / FedEx Corporation
FFBC / First Financial Bancorp.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
DHIL / Diamond Hill Investment Group, Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
PSA / Public Storage
HY / Hyster-Yale, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MORN / Morningstar, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
SXI / Standex International Corporation
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
RCL / Royal Caribbean Cruises Ltd.
CNC / Centene Corporation
SO / The Southern Company
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
TFX / Teleflex Incorporated
KN / Knowles Corporation
TROW / T. Rowe Price Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNW / Pinnacle West Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ALL / The Allstate Corporation
DOV / Dover Corporation
C / Citigroup Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
RPM / RPM International Inc.
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
TGT / Target Corporation
KO / The Coca-Cola Company
VFH / Vanguard World Fund - Vanguard Financials ETF
GWW / W.W. Grainger, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWBC / East West Bancorp, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RTX / RTX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
GM / General Motors Company
MSFT / Microsoft Corporation
GFF / Griffon Corporation
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
CLNE / Clean Energy Fuels Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PGR / The Progressive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSX / Phillips 66
ATO / Atmos Energy Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
ACN / Accenture plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
MKC / McCormick & Company, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MFC / Manulife Financial Corporation
TYL / Tyler Technologies, Inc.
EXR / Extra Space Storage Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
PLD / Prologis, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
COR / Cencora, Inc.
SNA / Snap-on Incorporated
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund