Market Value12,323,846,000
Total Holdings596
File Date2014-08-13
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)
AOL /
OUT / OUTFRONT Media Inc.
ACMP /
AET / Aetna, Inc.
SM / SM Energy Company
018490100 / Allergan plc
002144110 / Altera Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
APA / APA Corporation
HEP / Holly Energy Partners L.P. - Unit
COF / Capital One Financial Corporation
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
SBRA / Sabra Health Care REIT, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
PCAR / PACCAR Inc
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
DG / Dollar General Corporation
07317Q956 / Baytex Energy Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BFZ / BlackRock California Municipal Income Trust
MVF / BlackRock MuniVest Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYC / BlackRock MuniYield California Fund Inc
BWP / Boardwalk Pipeline Partners L.P
BBEP / Breitburn Energy Partners LP
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
US1182301010 / Buckeye Partners, L.P.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HRI / Herc Holdings Inc.
CVRR / CVR Refining LP
14161H108 / Cardtronics PLC
CTRX /
CELG / Celgene Corp.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CTXS / Citrix Systems, Inc.
EEB / Invesco BRIC ETF
SPLK / Splunk Inc.
US20605P1012 / Concho Resources, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
BERY / Berry Global Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DCP / DCP Midstream LP - Unit
DWS MUN INCOME TR COM / Com (23338M106)
DHX / DHI Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRC /
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPE / EP Energy Corporation
US26885B1008 / EQT Midstream Partners LP
EROC /
ELNK / EarthLink Holdings Corp.
EPB /
ENBL / Enable Midstream Partners LP - Unit
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS L P COM UNITS / Com (30225N105)
EHC / Encompass Health Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FTR / Frontier Communications Corp.
GVP / GSE Systems, Inc.
370023103 / GGP, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROP / Roper Technologies, Inc.
GTY / Getty Realty Corp.
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
CTRA / Coterra Energy Inc.
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IIM / Invesco Value Municipal Income Trust
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPAM / EPAM Systems, Inc.
VFC / V.F. Corporation
YELP / Yelp Inc.
GOGO / Gogo Inc.
GRA / W.R. Grace & Co.
GXP / Great Plains Energy, Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
AXP / American Express Company
GLF / GulfMark Offshore, Inc.
HNT / Health Net Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
CMCSA / Comcast Corporation
451734107 / IHS, Inc.
CE / Celanese Corporation
ISBC / Investors Bancorp Inc
IAU / iShares Gold Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KSU / Kansas City Southern
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
WTFC / Wintrust Financial Corporation
ONB / Old National Bancorp
LWAY / Lifeway Foods, Inc.
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
MFA / MFA Financial, Inc.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR VIETNAM ETF / Com (57060U761)
ZTS / Zoetis Inc.
MWE / MarkWest Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MRD / Memorial Resource Development Corp.
MERC / Mercer International Inc.
MTOR / Meritor Inc
MEP / Midcoast Energy Partners, L.P.
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
VYX / NCR Voyix Corporation
NCMI / National CineMedia, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NYMT / New York Mortgage Trust, Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
NUAN / Nuance Communications Inc
OCI RES LP COM UNIT LTD / Com (67081B106)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OCR /
OKS / ONEOK Partners, L.P.
ORBC / Orbcomm Inc
PBFX / Pbf Logistics Lp - Unit
PMFG / Pmfg, Inc.
PNRA / Panera Bread Co.
US7018771029 / Parsley Energy, Inc.
PETM /
PNY / Piedmont Natural Gas Co., Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
QRTEA / Qurate Retail Inc - Series A
US74733V1008 / QEP Resources, Inc.
PSXP / Phillips 66 Partners LP - Units
RAND / Rand Capital Corporation
RTN / Raytheon Co.
RLD / RealD Inc
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
HUM / Humana Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
BA / The Boeing Company
CMI / Cummins Inc.
EQT / EQT Corporation
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
RAD / Rite Aid Corp.
NGL / NGL Energy Partners LP - Limited Partnership
ROC / ROC Energy Acquisition Corp
RRMS / Rose Rock Midstream, L.P.
SRCL / Stericycle, Inc.
ALKS / Alkermes plc
MCK / McKesson Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
HEES / H&E Equipment Services, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HON / Honeywell International Inc.
F / Ford Motor Company
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SDTTU / SandRidge Mississippian Trust I
SEAS / United Parks & Resorts Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SIX / Six Flags Entertainment Corporation
TILE / Interface, Inc.
TWO / Two Harbors Investment Corp.
C.WSA / Citigroup, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SIRI / Sirius XM Holdings Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NYCB / Flagstar Financial, Inc.
SPLS / Staples, Inc.
ANSS / ANSYS, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SLF / Sun Life Financial Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
NGLS / Targa Resources Partners LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ANDX / Tesoro Logistics LP
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
TGI / Triumph Group, Inc.
904784709 / Unilever N.V.
AN / AutoNation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTAP / NetApp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CNSL / Consolidated Communications Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
BX / Blackstone Inc.
VNTV / Vantiv, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
WAG /
WPG / Washington Prime Group Inc
SBI / Western Asset Intermediate Muni Fund Inc.
WNRL / Western Refining Logistics, LP
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Wyndham Destinations, Inc.
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
APAGF / Apco Oil & Gas International Inc
COV /
/ GasLog Ltd
ST / Sensata Technologies Holding plc
MHY2745C1021 / Golar LNG Partners LP
CODI / Compass Diversified
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
APH / Amphenol Corporation
SJT / San Juan Basin Royalty Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEOG / Neogen Corporation
EMN / Eastman Chemical Company
FHI / Federated Hermes, Inc.
MHK / Mohawk Industries, Inc.
HTGC / Hercules Capital, Inc.
SEE / Sealed Air Corporation
LOW / Lowe's Companies, Inc.
SNV / Synovus Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
BXP / Boston Properties, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ASH / Ashland Inc.
OKE / ONEOK, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
WEX / WEX Inc.
FLR / Fluor Corporation
HPQ / HP Inc.
ALGN / Align Technology, Inc.
DD / DuPont de Nemours, Inc.
INVA / Innoviva, Inc.
SIGI / Selective Insurance Group, Inc.
ATMP / iPath Select MLP ETN
SEIC / SEI Investments Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WRB / W. R. Berkley Corporation
RRC / Range Resources Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
VICR / Vicor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
HAL / Halliburton Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CI / The Cigna Group
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
TKR / The Timken Company
TSCO / Tractor Supply Company
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
BCE / BCE Inc.
JLL / Jones Lang LaSalle Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
DAR / Darling Ingredients Inc.
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
AVB / AvalonBay Communities, Inc.
AMN / AMN Healthcare Services, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AYI / Acuity Inc.
VRSK / Verisk Analytics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
BAX / Baxter International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
CNK / Cinemark Holdings, Inc.
GL / Globe Life Inc.
STT / State Street Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
DBRG / DigitalBridge Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
OGS / ONE Gas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
CULP / Culp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WU / The Western Union Company
TDC / Teradata Corporation
HSY / The Hershey Company
CCI / Crown Castle Inc.
STWD / Starwood Property Trust, Inc.
CXW / CoreCivic, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
RMD / ResMed Inc.
RIG / Transocean Ltd.
MDT / Medtronic plc
EBAY / eBay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
NWL / Newell Brands Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SCI / Service Corporation International
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
FMC / FMC Corporation
AMT / American Tower Corporation
KO / The Coca-Cola Company
LXP / LXP Industrial Trust
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBWI / Bath & Body Works, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
GBDC / Golub Capital BDC, Inc.
ACN / Accenture plc
MTB / M&T Bank Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
USAC / USA Compression Partners, LP - Limited Partnership
SGI / Somnigroup International Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
TRP / TC Energy Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
BFH / Bread Financial Holdings, Inc.
CME / CME Group Inc.
SWN / Southwestern Energy Company
MS / Morgan Stanley
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
V / Visa Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
NUV / Nuveen Municipal Value Fund, Inc.
NMFC / New Mountain Finance Corporation
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
DOV / Dover Corporation
MA / Mastercard Incorporated
FI / Fiserv, Inc.
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
RHP / Ryman Hospitality Properties, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
OHI / Omega Healthcare Investors, Inc.
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MMM / 3M Company
NTCT / NetScout Systems, Inc.
LUMN / Lumen Technologies, Inc.
SFL / SFL Corporation Ltd.
CMCSA / Comcast Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
PII / Polaris Inc.
MAR / Marriott International, Inc.
CB / Chubb Limited
PSO / Pearson plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
PCG / PG&E Corporation
JAZZ / Jazz Pharmaceuticals plc
FNB / F.N.B. Corporation
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTR / Ventas, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
CQH / Cheniere Energy Partners LP Holdings, LLC
SBAC / SBA Communications Corporation
PDS / Precision Drilling Corporation
LEG / Leggett & Platt, Incorporated
CWEN / Clearway Energy, Inc.
RSG / Republic Services, Inc.
IFF / International Flavors & Fragrances Inc.
MAT / Mattel, Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LPG / Dorian LPG Ltd.
DE / Deere & Company
PNR / Pentair plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FE / FirstEnergy Corp.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
NNN / NNN REIT, Inc.
GME / GameStop Corp.
SO / The Southern Company
AGNC / AGNC Investment Corp.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.