Market Value5,691,279,000
Total Holdings670
File Date2019-02-07
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)
WST / West Pharmaceutical Services, Inc.
VREX / Varex Imaging Corporation
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STI / Solidion Technology, Inc.
EQIX / Equinix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NTAP / NetApp, Inc.
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
ST / Sensata Technologies Holding plc
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US9487411038 / Weingarten Realty Investors
ALSN / Allison Transmission Holdings, Inc.
SO / The Southern Company
AA / Alcoa Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TMST / TimkenSteel Corporation
KLXI / KLX Inc.
US40416M1053 / Hd Supply Inc.
464288471 / iShares Europe Developed Real Estate ETF
UAN / CVR Partners, LP - Limited Partnership
TOO / Teekay Offshore Partners L.P.
IXP / iShares Trust - iShares Global Comm Services ETF
US92553P1021 / Viacom, Inc.
VSM / Versum Materials, Inc.
US36164V3050 / GCI Liberty, Inc.
AER / AerCap Holdings N.V.
LILA / Liberty Latin America Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
WSM / Williams-Sonoma, Inc.
TEX / Terex Corporation
SUN / Sunoco LP - Limited Partnership
WAL / Western Alliance Bancorporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
US26885B1008 / EQT Midstream Partners LP
FBR / Fibria Celulose S.A.
FWONK / Formula One Group
US2692464017 / E*TRADE Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SEP / Spectra Energy Partners LP
BFR / BBVA Banco Frances S.A.
OEF / iShares Trust - iShares S&P 100 ETF
AVNS / Avanos Medical, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
HUN / Huntsman Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MUSA / Murphy USA Inc.
PNFP / Pinnacle Financial Partners, Inc.
BPOP / Popular, Inc.
SUI / Sun Communities, Inc.
BWXT / BWX Technologies, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
OGS / ONE Gas, Inc.
TRCO / Tribune Media Company
IBKR / Interactive Brokers Group, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
CC / The Chemours Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
JBGS / JBG SMITH Properties
LEXEB / Liberty Expedia Holdings, Inc. Series B
LBRDK / Liberty Broadband Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SHO / Sunstone Hotel Investors, Inc.
EAF / GrafTech International Ltd.
HE / Hawaiian Electric Industries, Inc.
JAX / J. Alexanders Holdings Inc
CHSP / Chesapeake Lodging Trust
US2655041000 / Dunkin' Brands Group, Inc.
SNV / Synovus Financial Corp.
EVR / Evercore Inc.
BURL / Burlington Stores, Inc.
HZNP / Horizon Therapeutics Plc
SNDR / Schneider National, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PBF / PBF Energy Inc.
CUZ / Cousins Properties Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CABO / Cable One, Inc.
AKR / Acadia Realty Trust
BKU / BankUnited, Inc.
BCO / The Brink's Company
IRT / Independence Realty Trust, Inc.
KALU / Kaiser Aluminum Corporation
PLXS / Plexus Corp.
MHY2745C1021 / Golar LNG Partners LP
CLR / Continental Resources Inc (OKLA)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OHI / Omega Healthcare Investors, Inc.
DOC / Healthpeak Properties, Inc.
POST / Post Holdings, Inc.
SASOF / Sasol Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SM / SM Energy Company
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
UFS / Domtar Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NS / NuStar Energy L.P. - Limited Partnership
ACM / AECOM
APU / AmeriGas Partners, L.P.
KAR / OPENLANE, Inc.
AXS / AXIS Capital Holdings Limited
DAN / Dana Incorporated
PF / Pinnacle Foods, Inc.
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
GLP / Global Partners LP - Limited Partnership
WCG / Wellcare Health Plans, Inc.
FDC / First Data Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SDLP / Seadrill Partners LLC
ENR / Energizer Holdings, Inc.
BARINGS PARTN INVS TRUST / (05616B100)
MANH / Manhattan Associates, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
AM / Antero Midstream Corporation
DKS / DICK'S Sporting Goods, Inc.
SC / Santander Consumer USA Holdings Inc
SBRA / Sabra Health Care REIT, Inc.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HLF / Herbalife Ltd.
ANAT / American National Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
CSL / Carlisle Companies Incorporated
RHT / Red Hat, Inc.
WLK / Westlake Corporation
CW / Curtiss-Wright Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
PAYX / Paychex, Inc.
FOX / Fox Corporation
DNB / Dun & Bradstreet Holdings, Inc.
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
ES / Eversource Energy
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
MPLX / MPLX LP - Limited Partnership
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XOG / Extraction Oil & Gas Inc - New
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
LAZ / Lazard, Inc.
AEIS / Advanced Energy Industries, Inc.
AROC / Archrock, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MAS / Masco Corporation
US0549371070 / BB&T Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WDAY / Workday, Inc.
ANSS / ANSYS, Inc.
SWKS / Skyworks Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
SLB / SLB N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
KLXE / KLX Energy Services Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
BC / Brunswick Corporation
EL / The Estée Lauder Companies Inc.
TRGP / Targa Resources Corp.
LSTR / Landstar System, Inc.
US7153471005 / Perspecta Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ADS / Bread Financial Holdings Inc
AXP / American Express Company
BWA / BorgWarner Inc.
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
AIZ / Assurant, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TOL / Toll Brothers, Inc.
USFD / US Foods Holding Corp.
US59560V1098 / Mid-Con Energy Partners, LP
IXG / iShares Trust - iShares Global Financials ETF
MCI / Barings Corporate Investors
CXP / Columbia Property Trust Inc
OLN / Olin Corporation
STOHF / Equinor ASA
TTMI / TTM Technologies, Inc.
QTWO / Q2 Holdings, Inc.
PSTG / Everpure, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UTHR / United Therapeutics Corporation
DCI / Donaldson Company, Inc.
XEL / Xcel Energy Inc.
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
NHI / National Health Investors, Inc.
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
MKSI / MKS Inc.
NRG / NRG Energy, Inc.
LBRDA / Liberty Broadband Corporation
WEC / WEC Energy Group, Inc.
NWL / Newell Brands Inc.
ETR / Entergy Corporation
WYNN / Wynn Resorts, Limited
MAN / ManpowerGroup Inc.
HCA / HCA Healthcare, Inc.
PKI / Revvity Inc.
GLW / Corning Incorporated
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BK / The Bank of New York Mellon Corporation
NLY / Annaly Capital Management, Inc.
LGF.B / Lions Gate Entertainment Corp.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GHC / Graham Holdings Company
BR / Broadridge Financial Solutions, Inc.
NVR / NVR, Inc.
SIRI / Sirius XM Holdings Inc.
TSS / Total System Services, Inc.
DISCA / Discovery Inc - Class A
GD / General Dynamics Corporation
WU / The Western Union Company
PWR / Quanta Services, Inc.
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
J / Jacobs Solutions Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGX / Quest Diagnostics Incorporated
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
DG / Dollar General Corporation
RNR / RenaissanceRe Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
FSLR / First Solar, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
ZEN / Zendesk Inc
KEY / KeyCorp
UI / Ubiquiti Inc.
NNN / NNN REIT, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
L / Loews Corporation
MSGS / Madison Square Garden Sports Corp.
HRL / Hormel Foods Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
EMR / Emerson Electric Co.
DRE / Duke Realty Corporation - Preferred Security
TGP / Teekay LNG Partners LP - Unit
HON / Honeywell International Inc.
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
BXP / Boston Properties, Inc.
SEIC / SEI Investments Company
CIT / CIT Group Inc
NGL / NGL Energy Partners LP - Limited Partnership
TWLO / Twilio Inc.
RS / Reliance, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ROST / Ross Stores, Inc.
CNQ / Canadian Natural Resources Limited
VIAB / Viacom, Inc.
CNX / CNX Resources Corporation
EXPE / Expedia Group, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
TEAM / Atlassian Corporation
US20605P1012 / Concho Resources, Inc.
BIIB / Biogen Inc.
FBHS / Fortune Brands Home & Security Inc
HSY / The Hershey Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RE / Everest Re Group Ltd
FXI / iShares Trust - iShares China Large-Cap ETF
CSX / CSX Corporation
CLX / The Clorox Company
LEN / Lennar Corporation
RHI / Robert Half Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
57772K101 / Maxim Integrated Products Inc.
PGR / The Progressive Corporation
NWSA / News Corporation
BLD / TopBuild Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ASB / Associated Banc-Corp
US7587501039 / Regal-Beloit Corp.
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
FLT / Corpay, Inc.
HFC / HollyFrontier Corp
IEX / IDEX Corporation
XEC / Cimarex Energy Co.
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
URBN / Urban Outfitters, Inc.
AZO / AutoZone, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NTRS / Northern Trust Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MOS / The Mosaic Company
AES / The AES Corporation
XOM / Exxon Mobil Corporation
ODFL / Old Dominion Freight Line, Inc.
AOS / A. O. Smith Corporation
ZBRA / Zebra Technologies Corporation
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVX / Chevron Corporation
ATH / Athene Holding Ltd - Class A
CVS / CVS Health Corporation
ANDV / Andeavor Corp.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
CAIAF / CA Immobilien Anlagen AG
PNR / Pentair plc
018490100 / Allergan plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
OKE / ONEOK, Inc.
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
ALL / The Allstate Corporation
FOXA / Fox Corporation
CNDT / Conduent Incorporated
MCO / Moody's Corporation
TMX / Terminix Global Holdings Inc
DOV / Dover Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CTRA / Coterra Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CB / Chubb Limited
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
MBT / Mobile Telesystems PJSC - ADR
REGN / Regeneron Pharmaceuticals, Inc.
CAAP / Corporación América Airports S.A.
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
AN / AutoNation, Inc.
STT / State Street Corporation
HGV / Hilton Grand Vacations Inc.
WP / Worldpay, Inc.
US21871D1037 / Corelogic Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMT / American Tower Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
APTV / Aptiv PLC
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
FTI / TechnipFMC plc
PTC / PTC Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
LEN.B / Lennar Corporation
/ Hi-Crush Inc.
AET / Aetna, Inc.
NOC / Northrop Grumman Corporation
PVH / PVH Corp.
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
AMH / American Homes 4 Rent
NRZ / New Residential Investment Corp
GDDY / GoDaddy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SGU / Star Group, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
INVH / Invitation Homes Inc.
TRTX / TPG RE Finance Trust, Inc.
VICI / VICI Properties Inc.
REG / Regency Centers Corporation
HII / Huntington Ingalls Industries, Inc.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
PAG / Penske Automotive Group, Inc.
FR / First Industrial Realty Trust, Inc.
MAC / The Macerich Company
ADC / Agree Realty Corporation
LSI / Life Storage Inc - Registered Shares
KRC / Kilroy Realty Corporation
NOW / ServiceNow, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ZTS / Zoetis Inc.
CIM / Chimera Investment Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
STWD / Starwood Property Trust, Inc.
CDK / CDK Global Inc
OMC / Omnicom Group Inc.
TSE / Trinseo PLC
LMT / Lockheed Martin Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
MOH / Molina Healthcare, Inc.
EMN / Eastman Chemical Company
NGVT / Ingevity Corporation
PK / Park Hotels & Resorts Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
ADI / Analog Devices, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
30064K105 / Exacttarget, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AME / AMETEK, Inc.
ANET / Arista Networks, Inc.
DTE / DTE Energy Company
OKTA / Okta, Inc.
CECE / Ceco Environmental Corp.
FL / Foot Locker, Inc.
DRI / Darden Restaurants, Inc.
LLL / JX Luxventure Limited
TER / Teradyne, Inc.
SJM / The J. M. Smucker Company
NOV / NOV Inc.
CCL / Carnival Corporation Ltd.
AZPN / Aspen Technology, Inc.
IP / International Paper Company
LULU / lululemon athletica inc.
NFX / Newfield Exploration Company
LITE / Lumentum Holdings Inc.
TRV / The Travelers Companies, Inc.
MGA / Magna International Inc.
EVRG / Evergy, Inc.
FTNT / Fortinet, Inc.
WAT / Waters Corporation
LYV / Live Nation Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CBRE / CBRE Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GPS / The Gap, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LEA / Lear Corporation
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
DISCK / Warner Bros.Discovery Inc - Series C
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MAR / Marriott International, Inc.
APH / Amphenol Corporation
USB / U.S. Bancorp
CMS / CMS Energy Corporation
AMCX / AMC Global Media Inc.
STLD / Steel Dynamics, Inc.
SLG / SL Green Realty Corp.
VFC / V.F. Corporation
DVA / DaVita Inc.
SRE / Sempra
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
RL / Ralph Lauren Corporation
TFX / Teleflex Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EEFT / Euronet Worldwide, Inc.
TDG / TransDigm Group Incorporated
CI / The Cigna Group
SIVB / SVB Financial Group
SYY / Sysco Corporation
PCG / PG&E Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGI / S&P Global Inc.
MCK / McKesson Corporation
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FLS / Flowserve Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
LUMN / Lumen Technologies, Inc.
MGM / MGM Resorts International
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
FRC / First Republic Bank
AMXVF / America Movil S.A.B.DE C.V. - Series L
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
MMM / 3M Company
CE / Celanese Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
PEG / Public Service Enterprise Group Incorporated
CPB / The Campbell's Company
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
ALLE / Allegion plc
SBUX / Starbucks Corporation
DHR / Danaher Corporation
CFG / Citizens Financial Group, Inc.
DISH / DISH Network Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AAP / Advance Auto Parts, Inc.
K / Kellanova
XYL / Xylem Inc.
DCP / DCP Midstream LP - Unit
EBAY / eBay Inc.
KEYS / Keysight Technologies, Inc.
ALLY / Ally Financial Inc.
KORS / Michael Kors Holdings Ltd.
KHC / The Kraft Heinz Company
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
FICO / Fair Isaac Corporation
BBY / Best Buy Co., Inc.
MMP / Magellan Midstream Partners L.P.
CZR / Caesars Entertainment, Inc.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
ATVI / Activision Blizzard Inc
FISV / Fiserv, Inc.
VMW / Vmware Inc. - Class A
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
CTAS / Cintas Corporation
IPG / The Interpublic Group of Companies, Inc.
DELL / Dell Technologies Inc.
SWN / Southwestern Energy Company
ILMN / Illumina, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
ARW / Arrow Electronics, Inc.
WRK / WestRock Company
PPG / PPG Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
LGF.A / Lions Gate Entertainment Corp.
GRMN / Garmin Ltd.
TWTR / Twitter Inc
VRTX / Vertex Pharmaceuticals Incorporated
PFH / Prudential Financial, Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HAL / Halliburton Company
TIP / iShares Trust - iShares TIPS Bond ETF
CLNE / Clean Energy Fuels Corp.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
SYF / Synchrony Financial
DXC / DXC Technology Company
VRSN / VeriSign, Inc.
VOYA / Voya Financial, Inc.
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
COF / Capital One Financial Corporation
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
JAZZ / Jazz Pharmaceuticals plc
RMD / ResMed Inc.
ON / ON Semiconductor Corporation
CME / CME Group Inc.
POOL / Pool Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
NUS / Nu Skin Enterprises, Inc.
ITW / Illinois Tool Works Inc.
NBIS / Nebius Group N.V.
NKE / NIKE, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
SPY / State Street SPDR S&P 500 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
CPT / Camden Property Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
TECK / Teck Resources Limited
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EPAM / EPAM Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
C / Citigroup Inc.
AAPL / Apple Inc.
TCPC / BlackRock TCP Capital Corp.
SU / Suncor Energy Inc.
INGR / Ingredion Incorporated
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KLAC / KLA Corporation
SABR / Sabre Corporation
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
ASYS / Amtech Systems, Inc.
M / Macy's, Inc.
AVGO / Broadcom Inc.
AON / Aon plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ABBV / AbbVie Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
IFF / International Flavors & Fragrances Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
HDV / iShares Trust - iShares Core High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
LBRDA / Liberty Broadband Corporation
BG / Bunge Global SA
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
NTR / Nutrien Ltd.
CNH / CNH Industrial N.V.
MPWR / Monolithic Power Systems, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
HES / Hess Corporation
BOKF / BOK Financial Corporation
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
IEV / iShares Trust - iShares Europe ETF
HNRG / Hallador Energy Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MBB / iShares Trust - iShares MBS ETF
XYZ / Block, Inc.
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LW / Lamb Weston Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
V / Visa Inc.
BBDC / Barings BDC, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPC / Pilgrim's Pride Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
EQR / Equity Residential
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.