Market Value1,780,270,000
Total Holdings538
File Date2014-11-06
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)
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
PCP / Precision Castparts Corporation
ELV / Elevance Health, Inc.
WMB / The Williams Companies, Inc.
724249305 / Piraeus Bank SA
ACCREDITED BUSINESS / (004365102)
OXY / Occidental Petroleum Corporation
EPAC / Enerpac Tool Group Corp.
GME / GameStop Corp.
US0549371070 / BB&T Corp.
OMI / Owens & Minor, Inc.
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
TPR / Tapestry, Inc.
ARNC / Arconic Corporation
/ FERRELLGAS PARTNERS LP Unit
UAL / United Airlines Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
RFMD /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DNOW / DNOW Inc.
BAX / Baxter International Inc.
BWA / BorgWarner Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
NEM / Newmont Corporation
CONVERSANT INC / (21249J105)
EPC / Edgewell Personal Care Company
US87233Q1085 / TC Pipelines, LP
SNY / Sanofi - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
KSS / Kohl's Corporation
GPS / The Gap, Inc.
BHI / Baker Hughes Inc.
CYN / Cyngn Inc.
SIRI / Sirius XM Holdings Inc.
BTU / Peabody Energy Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SM / SM Energy Company
TRLA /
REXX / Rex Energy Corp.
BRCM / Broadcom Corporation
UMBF / UMB Financial Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HITT / Hittite Microwave Corp
61166W101 / Monsanto Co.
HLIT / Harmonic Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
AAPL / Apple Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
SCU / Sculptor Capital Management Inc - Class A
GLD / SPDR Gold Trust
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
FSLR / First Solar, Inc.
VIAB / Viacom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COL / Rockwell Collins, Inc.
COST / Costco Wholesale Corporation
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
CBST /
FUNC / First United Corporation
SYNT / Syntel, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRZO / Carrizo Oil & Gas, Inc.
UTEK / Ultratech, Inc.
TE / T1 Energy Inc.
FWV / First West Virginia Bancorp, Inc.
SDRL / Seadrill Limited
QQQ / Invesco QQQ Trust, Series 1
TEX / Terex Corporation
LII / Lennox International Inc.
THIRD STREET BANCSHARES, INC. / (884283102)
R / Ryder System, Inc.
LTHUQ / Lithium Technology Corporation
DPC / WisdomTree Trust
HEES / H&E Equipment Services, Inc.
MTW / The Manitowoc Company, Inc.
MRC / MRC Global Inc.
GLF / GulfMark Offshore, Inc.
ALLEGHENY VALLEY BANCORP PA / (017427105)
FSL / Freescale Semiconductor Ltd
PURE BIOSCIENCE / (746218106)
US2243991054 / Crane Co.
SXL / Sunoco Logistics Partners L.P.
SSYS / Stratasys Ltd.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
VITAL SPRINGS TECHNOLOGIES / PREFERRED STOCK (PS0000010)
CLC / CLARCOR Inc.
HCN / Welltower Inc.
US1182301010 / Buckeye Partners, L.P.
KMT / Kennametal Inc.
ALGT / Allegiant Travel Company
SU / Suncor Energy Inc.
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
SANTANDER FIN PFD SA UNI / PREFERRED STOCK (E8683R144)
TSOH / Tri-State 1st Banc, Inc.
ESBF / Esb Financial Corp
IAU / iShares Gold Trust
CREE / Cree, Inc.
NFG / National Fuel Gas Company
BWLD / Buffalo Wild Wings, Inc.
KRFT /
MTEM / Molecular Templates, Inc.
777779307 / Rosetta Resources, Inc.
CPSI / Computer Programs and Systems, Inc.
PETM /
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MTZ / MasTec, Inc.
WVFC / WVS Financial Corp.
WWAV / The WhiteWave Foods Co.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PRAA / PRA Group, Inc.
CFNL / Cardinal Financial Corp.
SWN / Southwestern Energy Company
KMP /
LXRX / Lexicon Pharmaceuticals, Inc.
CAM / Cameron International Corporation
MWV /
POT / Potash Corp. of Saskatchewan, Inc.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
NTCT / NetScout Systems, Inc.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
SUI / Sun Communities, Inc.
NYCB / Flagstar Financial, Inc.
WETF / Wisdomtree Investments Inc
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
BKT / BlackRock Income Trust, Inc.
WFT / Weatherford International plc
345838106 / Forest Laboratories Inc
CNQR /
SLXP / Salix Therapeuticals, Inc.
SON / Sonoco Products Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
NRF.PRB / NorthStar Realty Finance Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HL / Hecla Mining Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
BOH / Bank of Hawaii Corporation
CNS / Cohen & Steers, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPAY / Bottomline Technologies (Delaware) Inc
ATW / Atwood Oceanics, Inc.
SMP / Standard Motor Products, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FAF / First American Financial Corporation
PM / Philip Morris International Inc.
H01531104 / Allied World Assurance Company Holding AG
MCRS /
ACC / American Campus Communities Inc.
CVGI / Commercial Vehicle Group, Inc.
ORI / Old Republic International Corporation
SAM / The Boston Beer Company, Inc.
THI / Tim Hortons, Inc.
WAG /
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
SIRO / Sirona Dental Systems, Inc.
OII / Oceaneering International, Inc.
G0083B108 / Actavis
EXPO / Exponent, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
JBHT / J.B. Hunt Transport Services, Inc.
SRDX / Surmodics, Inc.
COV /
RYN / Rayonier Inc.
MUR / Murphy Oil Corporation
NVGS / Navigator Holdings Ltd.
US30068N1054 / Exantas Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
T / AT&T Inc.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DE / Deere & Company
QLYS / Qualys, Inc.
PSA / Public Storage
ALGN / Align Technology, Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
JKHY / Jack Henry & Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
MAS / Masco Corporation
HKRS / Halcon Resources Corp.
US92220P1057 / Varian Medical Systems, Inc.
CNQ / Canadian Natural Resources Limited
ANSS / ANSYS, Inc.
UNFI / United Natural Foods, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
CBSH / Commerce Bancshares, Inc.
APA / APA Corporation
NCR / NCR Corp.
PCAR / PACCAR Inc
ZBH / Zimmer Biomet Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CB / Chubb Limited
TWX / Warner Media LLC
CERN / Cerner Corp.
BBWI / Bath & Body Works, Inc.
LPX / Louisiana-Pacific Corporation
CLR / Continental Resources Inc (OKLA)
UGI / UGI Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COP / ConocoPhillips
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
WWD / Woodward, Inc.
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
SF / Stifel Financial Corp.
PPG / PPG Industries, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
STJ / St. Jude Medical, Inc.
IVZ / Invesco Ltd.
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
MTD / Mettler-Toledo International Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FI / Fiserv, Inc.
URI / United Rentals, Inc.
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
FOX / Fox Corporation
TWTR / Twitter Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
NTRS / Northern Trust Corporation
TD / The Toronto-Dominion Bank
XYL / Xylem Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
FLR / Fluor Corporation
AVY / Avery Dennison Corporation
MKTX / MarketAxess Holdings Inc.
US00C4U1L353 / Mylan N.V.
KBRS / KBS Real Estate Investment Trust II
HXL / Hexcel Corporation
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
FE / FirstEnergy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CELG / Celgene Corp.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
UBSI / United Bankshares, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
TXT / Textron Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
TTC / The Toro Company
DHR / Danaher Corporation
TGT / Target Corporation
TJX / The TJX Companies, Inc.
CHCO / City Holding Company
F / Ford Motor Company
ADX / Adams Diversified Equity Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
O / Realty Income Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HES / Hess Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEOG / Neogen Corporation
DFS / Discover Financial Services
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GPC / Genuine Parts Company
MMM / 3M Company
EBAY / eBay Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
VTR / Ventas, Inc.
CLX / The Clorox Company
K / Kellanova
BA / The Boeing Company
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
ZD / Ziff Davis, Inc.
ABT / Abbott Laboratories
SPLK / Splunk Inc.
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
MMP / Magellan Midstream Partners L.P.
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
LAD / Lithia Motors, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVN / Devon Energy Corporation
GTLS / Chart Industries, Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
BANR / Banner Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
UBCP / United Bancorp, Inc.
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
ZTS / Zoetis Inc.
LQMT / Liquidmetal Technologies, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
VLO / Valero Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WSBC / WesBanco, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
HON / Honeywell International Inc.
OSIS / OSI Systems, Inc.
RLI / RLI Corp.
D / Dominion Energy, Inc.
MFC / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PODD / Insulet Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMCSA / Comcast Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
DOV / Dover Corporation
AAON / AAON, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
NNN / NNN REIT, Inc.
PLD / Prologis, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
LSTR / Landstar System, Inc.
MOGA / Moog, Inc. - Class A
FBIN / Fortune Brands Innovations, Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
BML.PRG / Bank of America Corporation - Preferred Stock
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
FDS / FactSet Research Systems Inc.
PBH / Prestige Consumer Healthcare Inc.
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
RJF / Raymond James Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
META / Meta Platforms, Inc.
TY / Tri-Continental Corporation
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ST / Sensata Technologies Holding plc
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HAL / Halliburton Company
C / Citigroup Inc.
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PANW / Palo Alto Networks, Inc.
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
NI / NiSource Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
ECL / Ecolab Inc.
GE / General Electric Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
ALLE / Allegion plc
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
SO / The Southern Company
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
COR / Cencora, Inc.