Market Value1,835,634,000
Total Holdings502
File Date2017-08-08
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPD / Rapid7, Inc.
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
EQT / EQT Corporation
FI / Fiserv, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
APAM / Artisan Partners Asset Management Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXAS / Abraxas Petroleum Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
NUAN / Nuance Communications Inc
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
SHPG / Shire Plc.
CAVM / MontaVista Software, LLC
FPI / Farmland Partners Inc.
KMT / Kennametal Inc.
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
YUMC / Yum China Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RRC / Range Resources Corporation
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
JKHY / Jack Henry & Associates, Inc.
R / Ryder System, Inc.
NWBI / Northwest Bancshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
LQMT / Liquidmetal Technologies, Inc.
MU / Micron Technology, Inc.
ALLE / Allegion plc
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRI / Primerica, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
GE / General Electric Company
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MCHP / Microchip Technology Incorporated
QLYS / Qualys, Inc.
GD / General Dynamics Corporation
PBH / Prestige Consumer Healthcare Inc.
FFIV / F5, Inc.
TY / Tri-Continental Corporation
HUM / Humana Inc.
PRGB / Protea Biosciences Group Inc
WEC / WEC Energy Group, Inc.
K / Kellanova
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAL / Halliburton Company
CHD / Church & Dwight Co., Inc.
ONB / Old National Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXP / American Express Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
UGI / UGI Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FOXF / Fox Factory Holding Corp.
GGG / Graco Inc.
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
LEN / Lennar Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTR / Frontier Communications Corp.
SMTC / Semtech Corporation
SNX / TD SYNNEX Corporation
C / Citigroup Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
US92346NAB55 / VeriFone Systems, Inc
EPC / Edgewell Personal Care Company
CASY / Casey's General Stores, Inc.
GLT / Glatfelter Corporation
NJR / New Jersey Resources Corporation
BHI / Baker Hughes Inc.
US85303B1008 / Standard Financial Corp.
DATA / Tableau Software, Inc.
UBSI / United Bankshares, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NVR / NVR, Inc.
US3024451011 / FLIR Systems, Inc.
WRK / WestRock Company
MKTX / MarketAxess Holdings Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
WDC / Western Digital Corporation
CNX / CNX Resources Corporation
LAD / Lithia Motors, Inc.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SYNT / Syntel, Inc.
UTEK / Ultratech, Inc.
FWV / First West Virginia Bancorp, Inc.
ECR / Eclipse Resources Corp.
HXL / Hexcel Corporation
MGA / Magna International Inc.
ALGT / Allegiant Travel Company
LII / Lennox International Inc.
THIRD STREET BANCSHARES, INC. / (884283102)
WBC / Wabco Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNF / UniFirst Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAC / IAC Inc.
VVC / Vectren Corp.
NMBL / Nimble Storage, Inc.
04685W103 / athenahealth, Inc.
VR / Global X Funds - Global X Metaverse ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MBFI / MB Financial, Inc.
GST / Gastar Exploration Inc.
IVTY / Invuity, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
US6550441058 / Noble Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
VNTV / Vantiv, Inc.
FHN / First Horizon Corporation
PII / Polaris Inc.
RAI / Reynolds American, Inc.
ALLEGHENY VALLEY BANCORP PA / (017427105)
QUOT / Quotient Technology Inc
SMED / Sharps Compliance Corp.
ROST / Ross Stores, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US1182301010 / Buckeye Partners, L.P.
CAKE / The Cheesecake Factory Incorporated
ASB / Associated Banc-Corp
CLNS / Colony NorthStar, Inc.
CY / Cypress Semiconductor Corp.
91911K102 / Bausch Health Companies
CRI / Carter's, Inc.
SCWX / SecureWorks Corp.
VLCSX / Vanguard Large-Cap Index Fund
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
SON / Sonoco Products Company
ALOG / Analogic Corp.
FAF / First American Financial Corporation
SAM / The Boston Beer Company, Inc.
ANDV / Andeavor Corp.
US98884U1088 / ZAGG Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
TDY / Teledyne Technologies Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
FEYE / FireEye Inc
SBUX / Starbucks Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
NKE / NIKE, Inc.
018490100 / Allergan plc
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPLK / Splunk Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
MDRX / Veradigm Inc.
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBSH / Commerce Bancshares, Inc.
APA / APA Corporation
FULT / Fulton Financial Corporation
CRL / Charles River Laboratories International, Inc.
BAX / Baxter International Inc.
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
LPX / Louisiana-Pacific Corporation
CLR / Continental Resources Inc (OKLA)
MZTI / The Marzetti Company
HRC / Hill-Rom Holdings Inc
BXS / BancorpSouth Bank
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
OVBC / Ohio Valley Banc Corp.
CDW / CDW Corporation
TOL / Toll Brothers, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVZ / Invesco Ltd.
NOV / NOV Inc.
PFG / Principal Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
O / Realty Income Corporation
19041P105 / CBS Corp.
TRUP / Trupanion, Inc.
IART / Integra LifeSciences Holdings Corporation
SBLK / Star Bulk Carriers Corp.
ABAX / Abaxis, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WMB / The Williams Companies, Inc.
ESRX / Express Scripts Holding Co.
GM / General Motors Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
US30068N1054 / Exantas Capital Corp.
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
RY / Royal Bank of Canada
AVY / Avery Dennison Corporation
ES / Eversource Energy
DRQ / Dril-Quip, Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
IQV / IQVIA Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
EFX / Equifax Inc.
KBRS / KBS Real Estate Investment Trust II
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MRK / Merck & Co., Inc.
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ORLY / O'Reilly Automotive, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
MOGA / Moog, Inc. - Class A
DCI / Donaldson Company, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
SF / Stifel Financial Corp.
ICLR / ICON Public Limited Company
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
IDTI / Integrated Device Technology, Inc.
CPB / The Campbell's Company
HSIC / Henry Schein, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
CC / The Chemours Company
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
MFC / Manulife Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
DVN / Devon Energy Corporation
NEOG / Neogen Corporation
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
DGX / Quest Diagnostics Incorporated
CBFV / CB Financial Services, Inc.
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LW / Lamb Weston Holdings, Inc.
FDX / FedEx Corporation
CRZO / Carrizo Oil & Gas, Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
V / Visa Inc.
UBCP / United Bancorp, Inc.
MPLX / MPLX LP - Limited Partnership
AIG / American International Group, Inc.
NCR / NCR Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
WSBC / WesBanco, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
OSIS / OSI Systems, Inc.
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
FBNC / First Bancorp
GPC / Genuine Parts Company
COP / ConocoPhillips
ETN / Eaton Corporation plc
GLW / Corning Incorporated
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
PSTG / Pure Storage, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CNI / Canadian National Railway Company
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
ADX / Adams Diversified Equity Fund, Inc.
EMN / Eastman Chemical Company
RBC / RBC Bearings Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SSB / SouthState Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVS / CVS Health Corporation
PSMT / PriceSmart, Inc.
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
M / Macy's, Inc.
SYK / Stryker Corporation
CUBE / CubeSmart
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
BWA / BorgWarner Inc.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRMK / Trustmark Corporation
NLY / Annaly Capital Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPL / PPL Corporation
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
BANR / Banner Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STZ / Constellation Brands, Inc.
BA / The Boeing Company
FANG / Diamondback Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
SYY / Sysco Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
CI / The Cigna Group
DFS / Discover Financial Services
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETR / Entergy Corporation
TTC / The Toro Company
AJG / Arthur J. Gallagher & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
SLB / Schlumberger Limited
CMI / Cummins Inc.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LLY / Eli Lilly and Company
T / AT&T Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
RTX / RTX Corporation
NUE / Nucor Corporation
MAR / Marriott International, Inc.
NI / NiSource Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAON / AAON, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund