Market Value726,231,000
Total Holdings503
File Date2019-07-11
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)
GLD / SPDR Gold Trust
WBS / Webster Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BALL / Ball Corporation
OHI / Omega Healthcare Investors, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FIVE / Five Below, Inc.
NWL / Newell Brands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
CXH / MFS Investment Grade Municipal Trust
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US7153471005 / Perspecta Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
JWN / Nordstrom, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWA / BorgWarner Inc.
TWLO / Twilio Inc.
UBNK / United Financial Bancorp, Inc.
FTR / Frontier Communications Corp.
MFA / MFA Financial, Inc.
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
HAL / Halliburton Company
PBCT / People`s United Financial Inc
PRU / Prudential Financial, Inc.
HAS / Hasbro, Inc.
FTS / Fortis Inc.
PJT / PJT Partners Inc.
LW / Lamb Weston Holdings, Inc.
CBRE / CBRE Group, Inc.
LAZ / Lazard, Inc.
AMD / Advanced Micro Devices, Inc.
KAR / OPENLANE, Inc.
WEC / WEC Energy Group, Inc.
APA / APA Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IFF / International Flavors & Fragrances Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RXL / ProShares Trust - ProShares Ultra Health Care
ADM / Archer-Daniels-Midland Company
CELG / Celgene Corp.
NYMX / Nymox Pharmaceutical Corp
/ Denbury Resources, Inc.
EVRG / Evergy, Inc.
RTN / Raytheon Co.
SIGA / SIGA Technologies, Inc.
OAK / Oaktree Capital Group, LLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
APU / AmeriGas Partners, L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MRLN / Marlin Business Services Corp
SU / Suncor Energy Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
CTWS / Connecticut Water Service, Inc.
UNIT / Unity Group LLC
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ASIX / AdvanSix Inc.
US0549371070 / BB&T Corp.
BHF / Brighthouse Financial, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PFG / Principal Financial Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US1182301010 / Buckeye Partners, L.P.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US0325111070 / Anadarko Petroleum Corp.
REZI / Resideo Technologies, Inc.
CHDN / Churchill Downs Incorporated
CRC / California Resources Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US0268741560 / American International Group, Inc. Warrants
CHY / Calamos Convertible and High Income Fund
904784709 / Unilever N.V.
M / Macy's, Inc.
AVGO / Broadcom Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
018490100 / Allergan plc
TD / The Toronto-Dominion Bank
US2655041000 / Dunkin' Brands Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ESNT / Essent Group Ltd.
ESI / Element Solutions Inc
NAD / Nuveen Quality Municipal Income Fund
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
IAA / IAA Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CERN / Cerner Corp.
AKR / Acadia Realty Trust
MBB / iShares Trust - iShares MBS ETF
MMP / Magellan Midstream Partners L.P.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FLT / Corpay, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ROK / Rockwell Automation, Inc.
BRKL / Brookline Bancorp, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TER / Teradyne, Inc.
ARMK / Aramark
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CAG / Conagra Brands, Inc.
OXY / Occidental Petroleum Corporation
SIVB / SVB Financial Group
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
AKAM / Akamai Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JCI / Johnson Controls International plc
RPM / RPM International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
WHR / Whirlpool Corporation
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
MUSA / Murphy USA Inc.
OMC / Omnicom Group Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SRE / Sempra
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
ENB / Enbridge Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMT / American Tower Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
CDK / CDK Global Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
BCE / BCE Inc.
MMM / 3M Company
K / Kellanova
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WELL / Welltower Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
XRX / Xerox Holdings Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DELL / Dell Technologies Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
MCO / Moody's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
ALLE / Allegion plc
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
XYL / Xylem Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
TTM / Tata Motors Ltd. - ADR
DXC / DXC Technology Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ZTS / Zoetis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SLB / Schlumberger Limited
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
MAIN / Main Street Capital Corporation
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMO / Bank of Montreal
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRV / The Travelers Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SYY / Sysco Corporation
DNP / DNP Select Income Fund Inc.
OGE / OGE Energy Corp.
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RSG / Republic Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ANET / Arista Networks Inc
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
CHX / ChampionX Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
WM / Waste Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APH / Amphenol Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
WDC / Western Digital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CVX / Chevron Corporation
HBI / Hanesbrands Inc.
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
CME / CME Group Inc.
ES / Eversource Energy
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PPL / PPL Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NTRS / Northern Trust Corporation
ALT / Altimmune, Inc.
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
FNV / Franco-Nevada Corporation
EQIX / Equinix, Inc.
USB / U.S. Bancorp
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AIG / American International Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
ABB / ABB Ltd. - ADR
ACN / Accenture plc
UVV / Universal Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DTE / DTE Energy Company
CC / The Chemours Company
YUMC / Yum China Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
OLED / Universal Display Corporation
VTR / Ventas, Inc.
VFC / V.F. Corporation
BR / Broadridge Financial Solutions, Inc.
MFGP / Micro Focus International Plc - ADR
GTX / Garrett Motion Inc.
FITB / Fifth Third Bancorp
GL / Globe Life Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
EBAY / eBay Inc.
APTV / Aptiv PLC
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
IR / Ingersoll Rand Inc.
KKR / KKR & Co. Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATVI / Activision Blizzard Inc
UA / Under Armour, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
ACM / AECOM
ROP / Roper Technologies, Inc.
IP / International Paper Company
BAX / Baxter International Inc.
PSEC / Prospect Capital Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMI / Kinder Morgan, Inc.
ANSS / ANSYS, Inc.
XPO / XPO, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UGI / UGI Corporation
INDA / iShares Trust - iShares MSCI India ETF
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNNT / PennantPark Investment Corporation
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
COF / Capital One Financial Corporation
CLX / The Clorox Company
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQV / IQVIA Holdings Inc.
TXT / Textron Inc.
CI / The Cigna Group
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
WU / The Western Union Company
AON / Aon plc
DBC / Invesco DB Commodity Index Tracking Fund
UNP / Union Pacific Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PM / Philip Morris International Inc.
BCOV / Brightcove Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
SRCL / Stericycle, Inc.
TGT / Target Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNB / F.N.B. Corporation
AMZN / Amazon.com, Inc.
USA / Liberty All-Star Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
VMI / Valmont Industries, Inc.