Market Value3,920,446,000
Total Holdings617
File Date2015-11-06
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)
AMSC / American Superconductor Corporation
KMX / CarMax, Inc.
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
NXPI / NXP Semiconductors N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BRKL / Brookline Bancorp, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
ASGN / ASGN Incorporated
TRP / TC Energy Corporation
T / AT&T Inc.
STT / State Street Corporation
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
DOV / Dover Corporation
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
MS / Morgan Stanley
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
MTN / Vail Resorts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
ALGN / Align Technology, Inc.
WEX / WEX Inc.
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
COKE / Coca-Cola Consolidated, Inc.
LMT / Lockheed Martin Corporation
GOLD / Barrick Mining Corporation
PCP / Precision Castparts Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
PBCT / People`s United Financial Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
YUM / Yum! Brands, Inc.
FBHS / Fortune Brands Home & Security Inc
DNB / Dun & Bradstreet Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PHX / PHX Minerals Inc.
WASH / Washington Trust Bancorp, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZBRA / Zebra Technologies Corporation
BG / Bunge Global SA
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
904784709 / Unilever N.V.
ABB / ABB Ltd. - ADR
MBRG / Middleburg Financial Corp.
XJHIX / John Hancock Investors Trust
UONE / Urban One, Inc.
83416T100 / SolarCity Corp
CSLT / Castlight Health Inc - Class B
KN / Knowles Corporation
CAC / Camden National Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HAL / Halliburton Company
WU / The Western Union Company
ULTI / Ultimate Software Group, Inc. (The)
TYG / Tortoise Energy Infrastructure Corporation
GRX / The Gabelli Healthcare & Wellness Trust
FITB / Fifth Third Bancorp
KSS / Kohl's Corporation
IRBT / iRobot Corporation
UAA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
GLW / Corning Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
GM / General Motors Company
BFH / Bread Financial Holdings, Inc.
ORBC / Orbcomm Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
872307903 / TCF Financial Corporation
GPS / The Gap, Inc.
MDP / Meredith Holdings Corp
LVS / Las Vegas Sands Corp.
61166W101 / Monsanto Co.
TMP / Tompkins Financial Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
US0268741560 / American International Group, Inc. Warrants
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
RDS.B / Shell Plc - ADR
CREE / Cree, Inc.
PH / Parker-Hannifin Corporation
DWA / DreamWorks Animation SKG , Inc.
USB / U.S. Bancorp
RYN / Rayonier Inc.
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
CNX / CNX Resources Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HE / Hawaiian Electric Industries, Inc.
PPL / PPL Corporation
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
CMI / Cummins Inc.
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
LGF.A / Lions Gate Entertainment Corp.
MSEX / Middlesex Water Company
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
AKAM / Akamai Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNC.WS / PNC Financial Services Group, Inc., Warrant
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
BDBD / Boulder Brands, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
PEAK / Healthpeak Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACTG / Acacia Research Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASEI / American Science & Engineering, Inc.
LLTC / Linear Technology Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
MILPQ / Miller Energy Resources, Inc.
POPE / Pope Resources, L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BMS / Bemis Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BC / Brunswick Corporation
CPB / The Campbell's Company
DLB / Dolby Laboratories, Inc.
TRMB / Trimble Inc.
FLO / Flowers Foods, Inc.
US00C4U1L353 / Mylan N.V.
K / Kellanova
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
AU / AngloGold Ashanti plc
NUAN / Nuance Communications Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOWN / TowneBank
OKS / ONEOK Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
UNFI / United Natural Foods, Inc.
PNRA / Panera Bread Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HCSG / Healthcare Services Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GG / Goldcorp, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADT / ADT Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HES / Hess Corporation
CDK / CDK Global Inc
AVY / Avery Dennison Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EFT / Eaton Vance Floating-Rate Income Trust
CLC / CLARCOR Inc.
LEE / Lee Enterprises, Incorporated
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WWAV / The WhiteWave Foods Co.
US1182301010 / Buckeye Partners, L.P.
BBBY / Bed Bath & Beyond, Inc.
HCN / Welltower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAH / Jarden Corporation
TVTY / Tivity Health Inc
ASCMB / Ascent Capital Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRGN / Paragon Shipping, Inc.
EEB / Invesco BRIC ETF
STJ / St. Jude Medical, Inc.
AABA / Altaba Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
INFN / Infinera Corporation
EGL / Engility Holdings, Inc.
TVIA / TerraVia Holdings, Inc.
JOBS / 51Job Inc. - ADR
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
EEP / Enbridge Energy Partners, L.P.
CVE / Cenovus Energy Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMLS / Cumulus Media Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IMO / Imperial Oil Limited
CLDX / Celldex Therapeutics, Inc.
ORM / Owens Realty Mortgage, Inc.
PRAA / PRA Group, Inc.
OZRK / Bank of the Ozarks, Inc.
CLR / Continental Resources Inc (OKLA)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VA / Virgin America Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NGVC / Natural Grocers by Vitamin Cottage, Inc.
451734107 / IHS, Inc.
EPZM / Epizyme Inc
ROVI / Rovi Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WFM / Whole Foods Market, Inc.
SIAL / Sigma-Aldrich Corporation
LNKD / LinkedIn Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WAFD / WaFd, Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WGO / Winnebago Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FRME / First Merchants Corporation
NES / Nuverra Environmental Solutions Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VPG / Vishay Precision Group, Inc.
SPLS / Staples, Inc.
SPWR / Complete Solaria, Inc.
AVP / Avon Products, Inc.
KMT / Kennametal Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MEIL / Methes Energies International Ltd.
MEIL / Methes Energies International Ltd.
VSH / Vishay Intertechnology, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRCM / Care.com, Inc.
CMLP / Crestwood Midstream Partners Lp
WPZ / Access Midstream Partners, L.P
SIRO / Sirona Dental Systems, Inc.
WBC / Wabco Holdings, Inc.
CYN / Cyngn Inc.
TE / T1 Energy Inc.
TLN / Talen Energy Corporation
YELP / Yelp Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
BCE / BCE Inc.
04685W103 / athenahealth, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TRI / Thomson Reuters Corporation
KLXI / KLX Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
PBI / Pitney Bowes Inc.
US69329Y1047 / PDL BioPharma, Inc.
LUMO / Lumos Pharma, Inc.
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
MNRO / Monro, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
CNXC / Concentrix Corporation
UE / Urban Edge Properties
WPG / Washington Prime Group Inc
BMRN / BioMarin Pharmaceutical Inc.
STI / Solidion Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STKL / SunOpta Inc.
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
PETS / PetMed Express, Inc.
DOW / Dow Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HOG / Harley-Davidson, Inc.
FCEL / FuelCell Energy, Inc.
AXP / American Express Company
APA / APA Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JEF / Jefferies Financial Group Inc.
LEG / Leggett & Platt, Incorporated
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
CAH / Cardinal Health, Inc.
MUR / Murphy Oil Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AER / AerCap Holdings N.V.
CCL / Carnival Corporation & plc
SSYS / Stratasys Ltd.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US98212B1035 / WPX Energy, Inc.
US2782651036 / Eaton Vance Corp.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
ATNI / ATN International, Inc.
WBK / Westpac Banking Corp - ADR
ECA / EnCana Corp.
LBRDA / Liberty Broadband Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
SRCL / Stericycle, Inc.
M / Macy's, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CCMP / CMC Materials Inc
MSI / Motorola Solutions, Inc.
JWN / Nordstrom, Inc.
ARNC / Arconic Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
STE / STERIS plc
GIL / Gildan Activewear Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BCPC / Balchem Corporation
FWONK / Formula One Group
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
DOX / Amdocs Limited
BXP / Boston Properties, Inc.
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
TPR / Tapestry, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLL / JX Luxventure Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
SEE / Sealed Air Corporation
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCD / McDonald's Corporation
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
CFX / Colfax Corp
VNO / Vornado Realty Trust
ROST / Ross Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MBB / iShares Trust - iShares MBS ETF
MEIL / Methes Energies International Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CELG / Celgene Corp.
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BEN / Franklin Resources, Inc.
BPR / Brookfield Property REIT Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVB / AvalonBay Communities, Inc.
VET / Vermilion Energy Inc.
WAT / Waters Corporation
RMD / ResMed Inc.
TWTR / Twitter Inc
MTOR / Meritor Inc
NOW / ServiceNow, Inc.
FRC / First Republic Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
ONB / Old National Bancorp
MLNT / Melinta Therapeutics, Inc.
POR / Portland General Electric Company
ICE / Intercontinental Exchange, Inc.
VSTM / Verastem, Inc.
CAG / Conagra Brands, Inc.
MNKD / MannKind Corporation
PXD / Pioneer Natural Resources Company
HRB / H&R Block, Inc.
LBRDK / Liberty Broadband Corporation
CMCSA / Comcast Corporation
WTRG / Essential Utilities, Inc.
HAS / Hasbro, Inc.
MMP / Magellan Midstream Partners L.P.
ORA / Ormat Technologies, Inc.
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
PBA / Pembina Pipeline Corporation
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
BFB / Brown-Forman Corp. - Class B
MMM / 3M Company
RCPIQ / Rock Creek Pharmaceuticals Inc
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
MANH / Manhattan Associates, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
LBTYA / Liberty Global Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
RTX / RTX Corporation
BALL / Ball Corporation
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
V / Visa Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
ALNY / Alnylam Pharmaceuticals, Inc.
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
PRGO / Perrigo Company plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
CBT / Cabot Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
HPQ / HP Inc.
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LBTYK / Liberty Global Ltd.
FWONA / Formula One Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
FAST / Fastenal Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RRC / Range Resources Corporation
MA / Mastercard Incorporated
PGR / The Progressive Corporation
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
TROW / T. Rowe Price Group, Inc.
SBR / Sabine Royalty Trust
GPC / Genuine Parts Company
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
UBCP / United Bancorp, Inc.
TKR / The Timken Company
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
POOL / Pool Corporation
HIG / The Hartford Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
WSO / Watsco, Inc.
DCI / Donaldson Company, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
WTS / Watts Water Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ROP / Roper Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAM / The Boston Beer Company, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
VMI / Valmont Industries, Inc.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
AMGN / Amgen Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
IFN / The India Fund, Inc.
SYK / Stryker Corporation
MTUS / Metallus Inc.
CSX / CSX Corporation
RIG / Transocean Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
AVAV / AeroVironment, Inc.
D / Dominion Energy, Inc.
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund