Market Value1,680,653,000
Total Holdings486
File Date2019-02-05
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)
NUV / Nuveen Municipal Value Fund, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
RPD / Rapid7, Inc.
PFG / Principal Financial Group, Inc.
DVN / Devon Energy Corporation
APAM / Artisan Partners Asset Management Inc.
TY / Tri-Continental Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
MOGA / Moog, Inc. - Class A
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
RRC / Range Resources Corporation
NLY / Annaly Capital Management, Inc.
FIS / Fidelity National Information Services, Inc.
MGA / Magna International Inc.
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
/ Benefytt Technologies Inc
OVBC / Ohio Valley Banc Corp.
MU / Micron Technology, Inc.
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DFS / Discover Financial Services
DVY / iShares Trust - iShares Select Dividend ETF
DNP / DNP Select Income Fund Inc.
YUM / Yum! Brands, Inc.
WRK / WestRock Company
ODFL / Old Dominion Freight Line, Inc.
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
GLD / SPDR Gold Trust
LPSN / LivePerson, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BWA / BorgWarner Inc.
SNX / TD SYNNEX Corporation
MMM / 3M Company
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
ELAN / Elanco Animal Health Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
BURL / Burlington Stores, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
VVC / Vectren Corp.
ADT / ADT Inc.
VLCSX / Vanguard Large-Cap Index Fund
PFBI / Premier Financial Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FFIV / F5, Inc.
ETR / Entergy Corporation
FWRD / Forward Air Corporation
VCRA / Vocera Communication Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
A / Agilent Technologies, Inc.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SCU / Sculptor Capital Management Inc - Class A
SBUX / Starbucks Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
OGS / ONE Gas, Inc.
SHW / The Sherwin-Williams Company
UGI / UGI Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
SMPL / The Simply Good Foods Company
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CBFV / CB Financial Services, Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
AAON / AAON, Inc.
LEN / Lennar Corporation
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTC / The Toro Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
HAL / Halliburton Company
NUE / Nucor Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRE / Sempra
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
APH / Amphenol Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
COL / Rockwell Collins, Inc.
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQT / EQT Corporation
US59408Q1067 / Michaels Companies Inc. (The)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BYD / Boyd Gaming Corporation
ALGT / Allegiant Travel Company
US0549371070 / BB&T Corp.
LII / Lennox International Inc.
THIRD STREET BANCSHARES, INC. / (884283102)
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
ECR / Eclipse Resources Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
QUOT / Quotient Technology Inc
GWB / Great Western Bancorp Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
TCBI / Texas Capital Bancshares, Inc.
ETRN / Equitrans Midstream Corporation
MSON / Misonix Inc
TPIC / TPI Composites, Inc.
19041P105 / CBS Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
CRI / Carter's, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VNE / Veoneer Inc
WOLTF / Wolters Kluwer N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHPG / Shire Plc.
SUPN / Supernus Pharmaceuticals, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
UNF / UniFirst Corporation
SB.PRC / Safe Bulkers, Inc. - Preferred Stock
WERN / Werner Enterprises, Inc.
US1182301010 / Buckeye Partners, L.P.
CSFL / Centerstate Banks, Inc.
KMT / Kennametal Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
NGVT / Ingevity Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CHGG / Chegg, Inc.
PFPT / Proofpoint Inc
REZI / Resideo Technologies, Inc.
NAVG / Navigators Group, Inc. (The)
PSEC / Prospect Capital Corporation
DATA / Tableau Software, Inc.
SNBR / Sleep Number Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CY / Cypress Semiconductor Corp.
HDP / Hortonworks, Inc.
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
IAU / iShares Gold Trust
AET / Aetna, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
NOV / NOV Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IART / Integra LifeSciences Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
CLDR / Cloudera Inc
UGLSF / UBS AG
US00C4U1L353 / Mylan N.V.
TDOC / Teladoc Health, Inc.
C / Citigroup Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
BXS / BancorpSouth Bank
MZTI / The Marzetti Company
NRZ / New Residential Investment Corp
018490100 / Allergan plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
US85303B1008 / Standard Financial Corp.
AGNC / AGNC Investment Corp.
/ Weight Watchers International, Inc.
MDRX / Veradigm Inc.
SPLK / Splunk Inc.
NVDA / NVIDIA Corporation
LDOS / Leidos Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CBSH / Commerce Bancshares, Inc.
APA / APA Corporation
FULT / Fulton Financial Corporation
CRL / Charles River Laboratories International, Inc.
LPX / Louisiana-Pacific Corporation
CLR / Continental Resources Inc (OKLA)
AAWW / Atlas Air Worldwide Holdings Inc.
SMG / The Scotts Miracle-Gro Company
HRC / Hill-Rom Holdings Inc
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHYF / The Shyft Group, Inc.
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
LQMT / Liquidmetal Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESRX / Express Scripts Holding Co.
TRUP / Trupanion, Inc.
LVS / Las Vegas Sands Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HUM / Humana Inc.
K / Kellanova
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MC / Moelis & Company
JKHY / Jack Henry & Associates, Inc.
LEVL / Level One Bancorp Inc
NWBI / Northwest Bancshares, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
CINF / Cincinnati Financial Corporation
MNKD / MannKind Corporation
DRQ / Dril-Quip, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TOL / Toll Brothers, Inc.
GM / General Motors Company
C.PRN / Citigroup Capital XIII - Preferred Security
RF / Regions Financial Corporation
URI / United Rentals, Inc.
ALLE / Allegion plc
CDNA / CareDx, Inc
CB / Chubb Limited
CRM / Salesforce, Inc.
XYL / Xylem Inc.
CADE / Cadence Bank
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
IVZ / Invesco Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
FRPT / Freshpet, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
CDW / CDW Corporation
ONB / Old National Bancorp
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
LW / Lamb Weston Holdings, Inc.
KBRS / KBS Real Estate Investment Trust II
HXL / Hexcel Corporation
UEC / Uranium Energy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SMTC / Semtech Corporation
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
CERN / Cerner Corp.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
AZPN / Aspen Technology, Inc.
FITB / Fifth Third Bancorp
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFE / Pfizer Inc.
MDT / Medtronic plc
KSU / Kansas City Southern
AVY / Avery Dennison Corporation
GGG / Graco Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICLR / ICON Public Limited Company
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
TRMK / Trustmark Corporation
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
MVBF / MVB Financial Corp.
IDTI / Integrated Device Technology, Inc.
YUMC / Yum China Holdings, Inc.
CELG / Celgene Corp.
APTV / Aptiv PLC
CC / The Chemours Company
BKR / Baker Hughes Company
SENS / Senseonics Holdings, Inc.
PSMT / PriceSmart, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CI / The Cigna Group
TDY / Teledyne Technologies Incorporated
F / Ford Motor Company
FTV / Fortive Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DCI / Donaldson Company, Inc.
VTR / Ventas, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SSB / SouthState Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GTLS / Chart Industries, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WTS / Watts Water Technologies, Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEOG / Neogen Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
QSR / Restaurant Brands International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QLYS / Qualys, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
ATRI / Atrion Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMC / FMC Corporation
JNJ / Johnson & Johnson
WSBC / WesBanco, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.
OSIS / OSI Systems, Inc.
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WY / Weyerhaeuser Company
USB / U.S. Bancorp
DOV / Dover Corporation
FBNC / First Bancorp
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
VCTR / Victory Capital Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
ADX / Adams Diversified Equity Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCK / McKesson Corporation
RBC / RBC Bearings Incorporated
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
MTDR / Matador Resources Company
CNI / Canadian National Railway Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
NUO / Nuveen Ohio Quality Municipal Income Fund
LAD / Lithia Motors, Inc.
PEG / Public Service Enterprise Group Incorporated
UBCP / United Bancorp, Inc.
PSTG / Pure Storage, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BANR / Banner Corporation
CUBE / CubeSmart
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
DOW / Dow Inc.
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
T / AT&T Inc.
UBSI / United Bankshares, Inc.
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
CLX / The Clorox Company
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
ACN / Accenture plc
V / Visa Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBIS / Cannabis Science, Inc.
ELV / Elevance Health, Inc.
VRNS / Varonis Systems, Inc.
GD / General Dynamics Corporation
IP / International Paper Company
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund