Market Value132,115,000
Total Holdings610
File Date2016-04-27
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)
AMS / American Shared Hospital Services
AGIO / Agios Pharmaceuticals, Inc.
GME / GameStop Corp.
PHM / PulteGroup, Inc.
BXLT / Baxalta Incorporated
PWR / Quanta Services, Inc.
024237020 / Dean Foods Co
ITT / ITT Inc.
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
ANTM / Anthem Inc
SPG / Simon Property Group, Inc.
PGNPQ / Paragon Offshore plc
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
RGLD / Royal Gold, Inc.
FTI / TechnipFMC plc
AIG / American International Group, Inc.
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
FBHS / Fortune Brands Home & Security Inc
KEY / KeyCorp
GRMN / Garmin Ltd.
REEMF / Rare Element Resources Ltd.
JWN / Nordstrom, Inc.
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company
TRIP / Tripadvisor, Inc.
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
US21871D1037 / Corelogic Inc
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
FISV / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
TSS / Total System Services, Inc.
AFL / Aflac Incorporated
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
SPY / SPDR S&P 500 ETF
CHD / Church & Dwight Co., Inc.
AON / Aon plc
RIG / Transocean Ltd.
PCAR / PACCAR Inc
BFH / Bread Financial Holdings, Inc.
NTAP / NetApp, Inc.
NFX / Newfield Exploration Company
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
GLW / Corning Incorporated
T / AT&T Inc.
ACN / Accenture plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
GXP / Great Plains Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
PVH / PVH Corp.
SYY / Sysco Corporation
MAS / Masco Corporation
FNF / Fidelity National Financial, Inc.
TSLA / Tesla, Inc.
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
FAF / First American Financial Corporation
HRB / H&R Block, Inc.
VEC / V2X Inc
LUMN / Lumen Technologies, Inc.
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
MDP / Meredith Holdings Corp
RF / Regions Financial Corporation
HUM / Humana Inc.
VRTV / Veritiv Corp
887228104 / Time Inc.
INTC / Intel Corporation
WHR / Whirlpool Corporation
KIM / Kimco Realty Corporation
COVS / Covisint Corporation
JBL / Jabil Inc.
ELS / Equity LifeStyle Properties, Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
VLO / Valero Energy Corporation
SRC / Spirit Realty Capital, Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
ZIOP / Alaunos Therapeutics Inc
FHN / First Horizon Corporation
DEI / Douglas Emmett, Inc.
SLM / SLM Corporation
ARNC / Arconic Corporation
QRTEA / Qurate Retail Inc - Series A
AVY / Avery Dennison Corporation
TMUS / T-Mobile US, Inc.
EFX / Equifax Inc.
PKI / Revvity Inc.
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
ADT / ADT Inc.
GWW / W.W. Grainger, Inc.
VNTV / Vantiv, Inc.
TEL / TE Connectivity plc
BALL / Ball Corporation
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
MUSA / Murphy USA Inc.
CRC / California Resources Corporation
PNR / Pentair plc
AIV / Apartment Investment and Management Company
AET / Aetna, Inc.
SRCL / Stericycle, Inc.
HBAN / Huntington Bancshares Incorporated
LLL / JX Luxventure Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWX / Southwest Gas Holdings, Inc.
CHK / Chesapeake Energy Corporation
SIAL / Sigma-Aldrich Corporation
PCP / Precision Castparts Corporation
74005P104 / Praxair, Inc.
FBR / Fibria Celulose S.A.
AXS / AXIS Capital Holdings Limited
EWBC / East West Bancorp, Inc.
TECK.B / Teck Resources Limited
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US85207U1051 / Sprint Corporation
FWONK / Formula One Group
US5249011058 / Legg Mason, Inc.
SFM / Sprouts Farmers Market, Inc.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
BMR / Beamr Imaging Ltd.
LNKD / LinkedIn Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TWC / Spectrum Management Holding Company LLC
VMW / Vmware Inc. - Class A
LLTC / Linear Technology Corp.
/ XL Group Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TDC / Teradata Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CPGX / Columbia Pipeline Group Inc.
GMCR / Keurig Green Mountain, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
FTR / Frontier Communications Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HCBK / Hudson City Bancorp, Inc.
TLN / Talen Energy Corporation
TOL / Toll Brothers, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EGL / Engility Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
748356102 / Questar Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
WR / Westar Energy, Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
CST / CST Brands, Inc.
AABA / Altaba Inc
MWE / MarkWest Energy Partners, LP
RAI / Reynolds American, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSC / Computer Sciences Corp.
POM / PEPCO Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
POR / Portland General Electric Company
TE / T1 Energy Inc.
P / Pandora Media, Inc.
US0325111070 / Anadarko Petroleum Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BHI / Baker Hughes Inc.
R / Ryder System, Inc.
SNDK / Sandisk Corporation
SPDR S&P 1500 MOMENTUM TILT ETF / ETF (00000MMTM)
GAS / AGL Resources Inc.
RMR / The RMR Group Inc.
FOSL / Fossil Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SXC / SunCoke Energy, Inc.
847560109 / Spectra Energy Corp.
BTU / Peabody Energy Corporation
00B65Z9D7 / Noble Corporation plc
BCE / BCE Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPLS / Staples, Inc.
SRSC / Sears Canada Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GGG / Graco Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUN / Huntsman Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
OI / O-I Glass, Inc.
CVE / Cenovus Energy Inc.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
IPG / The Interpublic Group of Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US00C4U1L353 / Mylan N.V.
NUE / Nucor Corporation
UAA / Under Armour, Inc.
WPG / Washington Prime Group Inc
CCP / Care Capital Properties, Inc.
MSI / Motorola Solutions, Inc.
SINT / Sintx Technologies, Inc.
CAA / CalAtlantic Group, Inc.
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
APA / APA Corporation
PGEN / Precigen, Inc.
CNI / Canadian National Railway Company
DOV / Dover Corporation
WU / The Western Union Company
ODP / The ODP Corporation
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
LNC / Lincoln National Corporation
MOS / The Mosaic Company
HSY / The Hershey Company
HP / Helmerich & Payne, Inc.
GNW / Genworth Financial, Inc.
DFS / Discover Financial Services
/ Cerevel Therapeutics Holdings, Inc. Warrant
BMO / Bank of Montreal
JNPR / Juniper Networks, Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
F / Ford Motor Company
MCO / Moody's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
HRL / Hormel Foods Corporation
TWTR / Twitter Inc
ALLE / Allegion plc
LHX / L3Harris Technologies, Inc.
TWX / Warner Media LLC
COP / ConocoPhillips
UE / Urban Edge Properties
VRSK / Verisk Analytics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
VFC / V.F. Corporation
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KSS / Kohl's Corporation
LBRDK / Liberty Broadband Corporation
BWXT / BWX Technologies, Inc.
MHK / Mohawk Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
Y / Alleghany Corp.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
M / Macy's, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
CFG / Citizens Financial Group, Inc.
EQR / Equity Residential
ABC / Amerisource Bergen Corp.
VNO / Vornado Realty Trust
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
QLGC / QLogic Corp.
SYK / Stryker Corporation
FHI / Federated Hermes, Inc.
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
DVA / DaVita Inc.
002144110 / Altera Corporation
MUR / Murphy Oil Corporation
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
NOV / NOV Inc.
SRE / Sempra
MRO / Marathon Oil Corporation
SPLK / Splunk Inc.
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
US98212B1035 / WPX Energy, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
HPE / Hewlett Packard Enterprise Company
OII / Oceaneering International, Inc.
US3024451011 / FLIR Systems, Inc.
EGHT / 8x8, Inc.
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
TR / Tootsie Roll Industries, Inc.
BBWI / Bath & Body Works, Inc.
RHT / Red Hat, Inc.
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
FLR / Fluor Corporation
FFIV / F5, Inc.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
RDC / Rowan Companies plc
HAL / Halliburton Company
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
UNM / Unum Group
/ Wyndham Destinations, Inc.
VAC / Marriott Vacations Worldwide Corporation
CL / Colgate-Palmolive Company
US20605P1012 / Concho Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
KORS / Michael Kors Holdings Ltd.
WFT / Weatherford International plc
ENDP / Endo International plc
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
XEC / Cimarex Energy Co.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALLY / Ally Financial Inc.
EW / Edwards Lifesciences Corporation
FLS / Flowserve Corporation
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
CAIAF / CA Immobilien Anlagen AG
PSA / Public Storage
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
872307903 / TCF Financial Corporation
RAD / Rite Aid Corp.
VMC / Vulcan Materials Company
KMX / CarMax, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MBB / iShares Trust - iShares MBS ETF
/ Cerevel Therapeutics Holdings, Inc. Warrant
US8865471085 / Tiffany & Co.
PC8 / Canadian Pacific Railway Ltd
TGT / Target Corporation
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
PTEN / Patterson-UTI Energy, Inc.
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
XRX / Xerox Holdings Corporation
AEE / Ameren Corporation
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
SWN / Southwestern Energy Company
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
WTRG / Essential Utilities, Inc.
SNI / Scripps Networks Interactive, Inc.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
DNOW / DNOW Inc.
HBI / Hanesbrands Inc.
SYF / Synchrony Financial
STJ / St. Jude Medical, Inc.
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BK / The Bank of New York Mellon Corporation
IEX / IDEX Corporation
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
GPS / The Gap, Inc.
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
HUBB / Hubbell Incorporated
KSU / Kansas City Southern
RL / Ralph Lauren Corporation
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
WRK / WestRock Company
DISCK / Warner Bros.Discovery Inc - Series C
QRTEA / Qurate Retail Inc - Series A
BBBY / Bed Bath & Beyond, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
ADBE / Adobe Inc.
PEAK / Healthpeak Properties, Inc.
CTXS / Citrix Systems, Inc.
K / Kellanova
AAP / Advance Auto Parts, Inc.
CC / The Chemours Company
PLD / Prologis, Inc.
NLOK / NortonLifeLock Inc
SWKS / Skyworks Solutions, Inc.
KRC / Kilroy Realty Corporation
HST / Host Hotels & Resorts, Inc.
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EIX / Edison International
UNP / Union Pacific Corporation
LE / Lands' End, Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
IT / Gartner, Inc.
BOH / Bank of Hawaii Corporation
LEA / Lear Corporation
BAX / Baxter International Inc.
AVNS / Avanos Medical, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
CERN / Cerner Corp.
HCC / Warrior Met Coal, Inc.
TPR / Tapestry, Inc.
BSX / Boston Scientific Corporation
DISCA / Discovery Inc - Class A
IVZ / Invesco Ltd.
NEM / Newmont Corporation
RHI / Robert Half Inc.
AN / AutoNation, Inc.
HPQ / HP Inc.
VRSN / VeriSign, Inc.
HIG / The Hartford Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
CMG / Chipotle Mexican Grill, Inc.
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
XRAY / DENTSPLY SIRONA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STX / Seagate Technology Holdings plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
ROST / Ross Stores, Inc.
TRCO / Tribune Media Company
ATVI / Activision Blizzard Inc
CI / The Cigna Group
BPOP / Popular, Inc.
AMH / American Homes 4 Rent
KN / Knowles Corporation
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
FANG / Diamondback Energy, Inc.
CHH / Choice Hotels International, Inc.
AES / The AES Corporation
SCU / Sculptor Capital Management Inc - Class A
DLTR / Dollar Tree, Inc.
PRA / ProAssurance Corporation
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
WCN / Waste Connections, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
EQT / EQT Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
BLUE / bluebird bio, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
NCR / NCR Corp.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BKD / Brookdale Senior Living Inc.
LBRDA / Liberty Broadband Corporation
V / Visa Inc.
ATRC / AtriCure, Inc.
IFF / International Flavors & Fragrances Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCK / Crown Holdings, Inc.
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
PIPR / Piper Sandler Companies
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
KO / The Coca-Cola Company
INGR / Ingredion Incorporated
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
MSA / MSA Safety Incorporated
ABBV / AbbVie Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.