Market Value6,966,402,231
Total Holdings613
File Date2017-07-10
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)
JEF / Jefferies Financial Group Inc.
XEL / Xcel Energy Inc.
INGR / Ingredion Incorporated
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
SCU / Sculptor Capital Management Inc - Class A
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
GWP / GW Pharmaceuticals plc
FOX / Fox Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TAHO / Tahoe Resources Inc.
CPB / The Campbell's Company
AA / Alcoa Corporation
ANTM / Anthem Inc
WTM / White Mountains Insurance Group, Ltd.
ESRX / Express Scripts Holding Co.
XUTGX / Reaves Utility Income Fund
FTR / Frontier Communications Corp.
GAIN / Gladstone Investment Corporation
/ Total S.A.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SEB / Seaboard Corporation
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
C / Citigroup Inc.
SGMO / Sangamo Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BPR / Brookfield Property REIT Inc.
TFX / Teleflex Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
STI / Solidion Technology, Inc.
DISCA / Discovery Inc - Class A
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
CVI / CVR Energy, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
DRA / Diversified Real Asset Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIX / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
WHR / Whirlpool Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AXP / American Express Company
FEU / SPDR STOXX Europe 50 ETF
BKI / Black Knight Inc - Class A
GG / Goldcorp, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AHT / Ashford Hospitality Trust, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
KEY / KeyCorp
QQQ / Invesco QQQ Trust, Series 1
PVH / PVH Corp.
PRAA / PRA Group, Inc.
ITIC / Investors Title Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
PSTB / Park Sterling Corp.
WRE / Washington Real Estate Investment Trust
TMQ / Trilogy Metals Inc.
GHY / PGIM Global High Yield Fund, Inc
RRTS / Roadrunner Transportation Systems, Inc.
GPS / The Gap, Inc.
CARA / Cara Therapeutics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GT / The Goodyear Tire & Rubber Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TPZ / Tortoise Essential Energy Fund
CAF / Morgan Stanley China A Share Fund, Inc.
MKC / McCormick & Company, Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VLCSX / Vanguard Large-Cap Index Fund
USAC / USA Compression Partners, LP - Limited Partnership
TWX / Warner Media LLC
TSN / Tyson Foods, Inc.
OMF / OneMain Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
WY / Weyerhaeuser Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ON / ON Semiconductor Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBC / Wabco Holdings, Inc.
QRVO / Qorvo, Inc.
CMRE / Costamare Inc.
WNR / Western Refining, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
19041P105 / CBS Corp.
HR / Healthcare Realty Trust Incorporated
MRO / Marathon Oil Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OLBK / Old Line Bancshares, Inc.
CELG / Celgene Corp.
NAD / Nuveen Quality Municipal Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OMER / Omeros Corporation
YRI / Yamana Gold Inc
DISH / DISH Network Corporation
TG / Tredegar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VTR / Ventas, Inc.
GLAD / Gladstone Capital Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PTEN / Patterson-UTI Energy, Inc.
TRIP / Tripadvisor, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
ESXB / Community Bankers Trust Corp
LEG / Leggett & Platt, Incorporated
NSL / Nuveen Senior Income Fund
ARNC / Arconic Corporation
TYG / Tortoise Energy Infrastructure Corporation
RUN / Sunrun Inc.
TD / The Toronto-Dominion Bank
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TRCO / Tribune Media Company
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
G5480U138 / Liberty Global plc LiLAC Class A
AMCX / AMC Networks Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
APLP / Archrock Partners, L.P.
NOV / NOV Inc.
257454108 / Dominion Midstream Partners LP
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ANCX / Access National Corp.
BF.B / Brown-Forman Corporation
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
IR / Ingersoll Rand Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHK / Chesapeake Energy Corporation
SMM / Salient Midstream & MLP Fund
OPK / OPKO Health, Inc.
AAL / American Airlines Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
74005P104 / Praxair, Inc.
AET / Aetna, Inc.
/ Windstream Holdings, Inc
CBI / Chicago Bridge & Iron Co., N.V.
TWI / Titan International, Inc.
CF / CF Industries Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SAM / The Boston Beer Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
CDK / CDK Global Inc
JCP / J.C. Penney Co., Inc.
RETA / Reata Pharmaceuticals Inc - Class A
HFC / HollyFrontier Corp
CORR / CorEnergy Infrastructure Trust, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
BNCN / BNC Bancorp
ALD / WisdomTree Asia Local Debt Fund
OIA / Invesco Municipal Income Opportunities Trust
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CBF / Capital Bank Financial Corp.
GEO / The GEO Group, Inc.
CLNE / Clean Energy Fuels Corp.
WGL / WGL Holdings, Inc.
ACTG / Acacia Research Corporation
61166W101 / Monsanto Co.
VG / Venture Global, Inc.
FIVE / Five Below, Inc.
APLE / Apple Hospitality REIT, Inc.
FLO / Flowers Foods, Inc.
XNBBX / Nuveen Build America Bond Fund
RAI / Reynolds American, Inc.
US16941M1099 / China Mobile Ltd.
GIM / Templeton Global Income Fund
LNCE / Snyders-Lance, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WFM / Whole Foods Market, Inc.
PF / Pinnacle Foods, Inc.
EURN / Euronav NV
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SNMX / Senomyx, Inc.
HBI / Hanesbrands Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US3021041047 / ExOne Co
MLP / Maui Land & Pineapple Company, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PML / PIMCO Municipal Income Fund II
918194101 / VCA Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PXD / Pioneer Natural Resources Company
PRGO / Perrigo Company plc
ATR / AptarGroup, Inc.
CFX / Colfax Corp
K / Kellanova
CP / Canadian Pacific Kansas City Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
US0549371070 / BB&T Corp.
FAST / Fastenal Company
AINV / Apollo Investment Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GIS / General Mills, Inc.
VFC / V.F. Corporation
MRTN / Marten Transport, Ltd.
XCEMX / Clearbridge Energy MLP Fund Inc
JPS / Nuveen Preferred & Income Securities Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HQH / Abrdn Healthcare Investors
GSK / GSK plc - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUMC / Yum China Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
AHH / Armada Hoffler Properties, Inc.
FNF / Fidelity National Financial, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DE / Deere & Company
BAC.WS.A / Bank of America Corp. A Warrants
FHI / Federated Hermes, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
UFI / Unifi, Inc.
BEAV / B/E Aerospace, Inc.
SJM / The J. M. Smucker Company
WSM / Williams-Sonoma, Inc.
LKQ / LKQ Corporation
FTV / Fortive Corporation
BLL / Ball Corp.
KMX / CarMax, Inc.
MPW / Medical Properties Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
US00C4U1L353 / Mylan N.V.
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MEP / Midcoast Energy Partners, L.P.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
BCE / BCE Inc.
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
CVS / CVS Health Corporation
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
EGHT / 8x8, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
MCRI / Monarch Casino & Resort, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
NPV / Nuveen Virginia Quality Municipal Income Fund
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
FMC / FMC Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
DHR / Danaher Corporation
CBSH / Commerce Bancshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMM / 3M Company
OXY / Occidental Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LOW / Lowe's Companies, Inc.
BCO / The Brink's Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
IBM / International Business Machines Corporation
UVV / Universal Corporation
O / Realty Income Corporation
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
PTY / Partway Group Plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
MX / Magnachip Semiconductor Corporation
WM / Waste Management, Inc.
CWEN / Clearway Energy, Inc.
BBDC / Barings BDC, Inc.
MPV / Barings Participation Investors
ED / Consolidated Edison, Inc.
CHCO / City Holding Company
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
ARCC / Ares Capital Corporation
FISV / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXC / Exelon Corporation
F / Ford Motor Company
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
BSET / Bassett Furniture Industries, Incorporated
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PNC / The PNC Financial Services Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
MUR / Murphy Oil Corporation
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
WRK / WestRock Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEM / Newmont Corporation
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FL / Foot Locker, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
MDT / Medtronic plc
HPQ / HP Inc.
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEP / Icahn Enterprises L.P.
RTX / RTX Corporation
NRG / NRG Energy, Inc.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
RLI / RLI Corp.
LVS / Las Vegas Sands Corp.
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
TBBK / The Bancorp, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
JRI / Nuveen Real Asset Income and Growth Fund
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
RL / Ralph Lauren Corporation
CCL / Carnival Corporation & plc
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
L / Loews Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ADBE / Adobe Inc.
SYF / Synchrony Financial
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
GLPI / Gaming and Leisure Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COP / ConocoPhillips
DVN / Devon Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OUT / OUTFRONT Media Inc.
PSA / Public Storage
AUB / Atlantic Union Bankshares Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FSM / Fortuna Mining Corp.
MAR / Marriott International, Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOWN / TowneBank
PSEC / Prospect Capital Corporation
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
LUV / Southwest Airlines Co.
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XPDIX / PIMCO Dynamic Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CLX / The Clorox Company
NEU / NewMarket Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
NGVT / Ingevity Corporation
SUN / Sunoco LP - Limited Partnership
EMN / Eastman Chemical Company
MLHR / Herman Miller Inc.
HRL / Hormel Foods Corporation
CFFI / C&F Financial Corporation
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HSY / The Hershey Company
ENTG / Entegris, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KNSL / Kinsale Capital Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TU / TELUS Corporation
IP / International Paper Company
ALB / Albemarle Corporation
SYY / Sysco Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
ROIC / Retail Opportunity Investments Corp.
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
ELS / Equity LifeStyle Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SEIC / SEI Investments Company
LBRDK / Liberty Broadband Corporation
AXON / Axon Enterprise, Inc.
AMT / American Tower Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FWONK / Formula One Group
RBA / RB Global, Inc.
RRC / Range Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NIM / Nuveen Select Maturities Municipal Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
GOOGL / Alphabet Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KR / The Kroger Co.
AME / AMETEK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
WPC / W. P. Carey Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc.
LBTYK / Liberty Global Ltd.
XYL / Xylem Inc.
ADP / Automatic Data Processing, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCI / Barings Corporate Investors
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
D / Dominion Energy, Inc.
UDR / UDR, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
FBHS / Fortune Brands Home & Security Inc
UPS / United Parcel Service, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CME / CME Group Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BRK.B / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOHO / Sotherly Hotels Inc.
SHW / The Sherwin-Williams Company
AAP / Advance Auto Parts, Inc.
LBRDA / Liberty Broadband Corporation
DIS / The Walt Disney Company
PGR / The Progressive Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
SAFT / Safety Insurance Group, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PG / The Procter & Gamble Company
LW / Lamb Weston Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KLAC / KLA Corporation
STC / Stewart Information Services Corporation
PWR / Quanta Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFL / SFL Corporation Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ABC / Amerisource Bergen Corp.