Market Value2,938,076,000
Total Holdings594
File Date2017-10-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
IR / Ingersoll Rand Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
CAG / Conagra Brands, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US90184LAD47 / Twitter, Inc. Bond
APO / Apollo Global Management, Inc.
/ Sina Corp.
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
US6550441058 / Noble Energy, Inc.
PFN / PIMCO Income Strategy Fund II
C.WSA / Citigroup, Inc.
BGR / BlackRock Energy and Resources Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
ADSK / Autodesk, Inc.
CCL / Carnival Corporation & plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
NUE / Nucor Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
US741503AS58 / The Priceline Group Inc. Bond
472319AG7 / Jefferies Group Inc Bond
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
SPLS / Staples, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
00971TAG6 / Akamai Technologies, Inc. Bond
EEP / Enbridge Energy Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
VALE.P / Vale S.A. Preferred Shares ADR
US1182301010 / Buckeye Partners, L.P.
BHI / Baker Hughes Inc.
VLP / Valero Energy Partners LP
CF / CF Industries Holdings, Inc.
JCP / J.C. Penney Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XRAY / DENTSPLY SIRONA Inc.
ENB / Enbridge Inc.
ADS / Bread Financial Holdings Inc
HSIC / Henry Schein, Inc.
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BBWI / Bath & Body Works, Inc.
FMC / FMC Corporation
FAST / Fastenal Company
WRK / WestRock Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
WPZ / Access Midstream Partners, L.P
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
SEP / Spectra Energy Partners LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
SHLX / Shell Midstream Partners L.P. - Unit
595112AY9 / Micron Technology, Inc. Bond
US87233Q1085 / TC Pipelines, LP
CAJ / Canon Inc. - ADR
FRT / Federal Realty Investment Trust
US0549371070 / BB&T Corp.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
452327AF6 / Illumina, Inc. Bond
AKS / AK Steel Holding Corp.
904784709 / Unilever N.V.
RAI / Reynolds American, Inc.
UHS / Universal Health Services, Inc.
XGBAX / Guggenheim Build America Bonds
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQGP / EQT GP Holdings LP
ENBL / Enable Midstream Partners LP - Unit
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
512807AL2 / Lam Research Corp. Bond
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VER / VEREIT Inc
KANG / iKang Healthcare Group, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
91911K102 / Bausch Health Companies
DVY / iShares Trust - iShares Select Dividend ETF
AABA / Altaba Inc
896522AF6 / Trinity Industries, Inc. Bond
ENLK / EnLink Midstream Partners, LP
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BHF / Brighthouse Financial, Inc.
DIN / Dine Brands Global, Inc.
WBK / Westpac Banking Corp - ADR
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
ARNC / Arconic Corporation
US02261WAB54 / Alza Corp Bond
US26885B1008 / EQT Midstream Partners LP
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
CNS / Cohen & Steers, Inc.
BYM / BlackRock Municipal Income Quality Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DCP / DCP Midstream LP - Unit
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
YUMC / Yum China Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
00B65Z9D7 / Noble Corporation plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ Total S.A.
AUO / AU Optronics Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
RFP / Resolute Forest Products Inc
BWP / Boardwalk Pipeline Partners L.P
DCM / NTT DOCOMO, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
US94973VBG14 / Anthem, Inc. Bond
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
G5480U138 / Liberty Global plc LiLAC Class A
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
DOV / Dover Corporation
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
61166W101 / Monsanto Co.
T / AT&T Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
RHT / Red Hat, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
BRK.A / Berkshire Hathaway Inc.
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
DELL / Dell Technologies Inc.
NWL / Newell Brands Inc.
L / Loews Corporation
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
ESV / Ensco plc
COL / Rockwell Collins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTXS / Citrix Systems, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
K / Kellanova
TAP / Molson Coors Beverage Company
DXC / DXC Technology Company
POT / Potash Corp. of Saskatchewan, Inc.
US756577AD47 / Red Hat, Inc. Bond
AKAM / Akamai Technologies, Inc.
TD / The Toronto-Dominion Bank
ALB / Albemarle Corporation
DTE / DTE Energy Company
MPLX / MPLX LP - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
BALL / Ball Corporation
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EXPE / Expedia Group, Inc.
018490100 / Allergan plc
TXT / Textron Inc.
DOW / Dow Inc.
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
BCE / BCE Inc.
NLY / Annaly Capital Management, Inc.
/ Denbury Resources, Inc.
UAL / United Airlines Holdings, Inc.
/ Wyndham Destinations, Inc.
WDC / Western Digital Corporation
COWN / Cowen Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
NI / NiSource Inc.
FTI / TechnipFMC plc
CHRW / C.H. Robinson Worldwide, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
VTR / Ventas, Inc.
CLNS / Colony NorthStar, Inc.
VNO / Vornado Realty Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US670008AD31 / NOVELLUS SYS INC Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
US452327AH26 / Illumina, Inc. Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
KEY / KeyCorp
US2692464017 / E*TRADE Financial, Inc.
/ XL Group Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
SEE / Sealed Air Corporation
UNM / Unum Group
EIX / Edison International
ET / Energy Transfer LP - Limited Partnership
CELG / Celgene Corp.
NOV / NOV Inc.
ABB / ABB Ltd. - ADR
ESRX / Express Scripts Holding Co.
CINF / Cincinnati Financial Corporation
RF / Regions Financial Corporation
AES / The AES Corporation
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
AMGN / Amgen Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
JFR / Nuveen Floating Rate Income Fund
WMT / Walmart Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
19041P105 / CBS Corp.
WAT / Waters Corporation
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
XEC / Cimarex Energy Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNP / CenterPoint Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HOLX / Hologic, Inc.
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIIB / Biogen Inc.
KSS / Kohl's Corporation
FTV / Fortive Corporation
KDP / Keurig Dr Pepper Inc.
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
IRM / Iron Mountain Incorporated
SCU / Sculptor Capital Management Inc - Class A
LEN / Lennar Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
IVZ / Invesco Ltd.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
ZION / Zions Bancorporation, National Association
BAM / Brookfield Asset Management Ltd.
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
TSS / Total System Services, Inc.
JNPR / Juniper Networks, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
MLM / Martin Marietta Materials, Inc.
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
RY / Royal Bank of Canada
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
BXP / Boston Properties, Inc.
CERN / Cerner Corp.
DOVA / Dova Pharmaceuticals, Inc.
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BPR / Brookfield Property REIT Inc.
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
SRE / Sempra
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
MTD / Mettler-Toledo International Inc.
CMCSA / Comcast Corporation
SFUN / Fang Holdings Ltd - ADR
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
EXC / Exelon Corporation
MMP / Magellan Midstream Partners L.P.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DRI / Darden Restaurants, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
ED / Consolidated Edison, Inc.
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
MET / MetLife, Inc.
ETR / Entergy Corporation
LNC / Lincoln National Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
GM / General Motors Company
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
BGT / BlackRock Floating Rate Income Trust
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COF / Capital One Financial Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
PGR / The Progressive Corporation
HES / Hess Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
WFC.PRL / Wells Fargo & Company - Preferred Stock
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
NWE / NorthWestern Energy Group, Inc.
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF Put
NUV / Nuveen Municipal Value Fund, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
CSQ / Calamos Strategic Total Return Fund
EVV / Eaton Vance Limited Duration Income Fund
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
KR / The Kroger Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
CNC / Centene Corporation
CSX / CSX Corporation