Market Value906,696,000
Total Holdings435
File Date2016-11-14
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)
ECH / iShares, Inc. - iShares MSCI Chile ETF
POOL / Pool Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
STI / Solidion Technology, Inc.
TPB / Turning Point Brands, Inc.
SU / Suncor Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NGVT / Ingevity Corporation
CACC / Credit Acceptance Corporation
FHB / First Hawaiian, Inc.
53567X101 / LINE Corporation
MDP / Meredith Holdings Corp
SMG / The Scotts Miracle-Gro Company
SSD / Simpson Manufacturing Co., Inc.
US62914B1008 / NIC Inc.
628852204 / NCI Building Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TUP / Tupperware Brands Corporation
EQC / Equity Commonwealth
ALX / Alexander's, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
WWW / Wolverine World Wide, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EBBNF / Enbridge Inc. - Preferred Stock
VOYA / Voya Financial, Inc.
FLGT / Fulgent Genetics, Inc.
US3981321009 / Gridsum Holding Inc.
BOBE / Bob Evans Farms, Inc.
DLTH / Duluth Holdings Inc.
DCUD / Dominion Resources, Inc.
XHNWX / Pioneer Diversified High Income
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FWONA / Formula One Group
COTV / Cotiviti Holdings, Inc.
WAL / Western Alliance Bancorporation
PB / Prosperity Bancshares, Inc.
TTI / TETRA Technologies, Inc.
APOG / Apogee Enterprises, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFSD / AFLAC, Inc.
US7625941098 / Rice Energy Inc.
SUP / Superior Industries International, Inc.
VNTV / Vantiv, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US40425J1016 / HMS Holdings Corp.
BATRA / Atlanta Braves Holdings, Inc.
DLX / Deluxe Corporation
AVNT / Avient Corporation
SHPG / Shire Plc.
ALK / Alaska Air Group, Inc.
EIX / Edison International
CTXS / Citrix Systems, Inc.
YMTX / Yumanity Therapeutics Inc
DISCK / Warner Bros.Discovery Inc - Series C
VFC / V.F. Corporation
WBMD / WebMD Health Corp.
MU / Micron Technology, Inc.
ALLY / Ally Financial Inc.
AAP / Advance Auto Parts, Inc.
AKRX / Akorn, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
AEO / American Eagle Outfitters, Inc.
DRI / Darden Restaurants, Inc.
G / Genpact Limited
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
GE / General Electric Company
ROST / Ross Stores, Inc.
MMM / 3M Company
SNDX / Syndax Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
COTY / Coty Inc.
AVXS / AveXis, Inc.
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
MAN / ManpowerGroup Inc.
NTNX / Nutanix, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ELF / e.l.f. Beauty, Inc.
NVTR / Nuvectra Corporation
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
SFM / Sprouts Farmers Market, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TSS / Total System Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BHI / Baker Hughes Inc.
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WLK / Westlake Corporation
VSH / Vishay Intertechnology, Inc.
SBH / Sally Beauty Holdings, Inc.
IMS / IMS Health Holdings, Inc.
ISIL / Intersil Corp.
GCP / GCP Applied Technologies Inc
GD / General Dynamics Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MDVN / Medivation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRVS / Corvus Pharmaceuticals, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
CBOE / Cboe Global Markets, Inc.
FICO / Fair Isaac Corporation
MMP / Magellan Midstream Partners L.P.
MTCH / Match Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
LEA / Lear Corporation
PRGO / Perrigo Company plc
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc. Call
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company
SPY / State Street SPDR S&P 500 ETF Trust
PBA / Pembina Pipeline Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RAX / Rackspace Hosting, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ISHARES TR / CALL (464287906)
FBK / FB Financial Corporation
US40416M1053 / Hd Supply Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MCK / McKesson Corporation
KNSL / Kinsale Capital Group, Inc.
MLHR / Herman Miller Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SYNH / Syneos Health Inc - Class A
PG / The Procter & Gamble Company
TRP / TC Energy Corporation
RUTH / Ruths Hospitality Group Inc
CHUBK / Commercehub Inc
ISHARES TR / CALL Call (464287906)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFC / Premier Financial Corp.
DRQ / Dril-Quip, Inc.
PJT / PJT Partners Inc.
HEI / HEICO Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
US04650Y1001 / At Home Group Inc
H01531104 / Allied World Assurance Company Holding AG
APTI / Apptio, Inc.
BOLD / Boundless Bio, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
MGI / Moneygram International Inc.
LLTC / Linear Technology Corp.
KORS / Michael Kors Holdings Ltd.
GCO / Genesco Inc.
APFH / AdvancePierre Foods Holdings, Inc.
LANC / Lancaster Colony Corporation
153501101 / Central Fund of Canada Ltd.
BNCL / Beneficial Bancorp, Inc.
NVRO / Nevro Corp.
EFSC / Enterprise Financial Services Corp
HEP / Holly Energy Partners L.P. - Unit
19041P105 / CBS Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TEGP / Tallgrass Energy GP, LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
WEN / The Wendy's Company
FDC / First Data Corporation
PLNT / Planet Fitness, Inc.
PI / Impinj, Inc.
FOE / Ferro Corp.
TRHC / Tabula Rasa HealthCare Inc
NHC / National HealthCare Corporation
KDMN / Kadmon Holdings Inc
PROSHARES TR II / ULT VIX SHRT (74347W346)
AFI / Armstrong Flooring Inc
SCWX / SecureWorks Corp.
CNQ / Canadian Natural Resources Limited
CSTR / CapStar Financial Holdings, Inc.
CSL / Carlisle Companies Incorporated
PXD / Pioneer Natural Resources Company
EZPW / EZCORP, Inc.
DIREXION SHS ETF TR / CALL Call (25459W902)
US8742242071 / Talend S.A.
EBS / Emergent BioSolutions Inc.
INVESCO MORTGAGE CAPITAL INC / CALL (46131B900)
TYPE / Monotype Imaging Holdings, Inc.
PTHN / Patheon N.V.
ZAYO / Zayo Group Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MED / Medifast, Inc.
LANC / Lancaster Colony Corporation Call
BATS / Bats Global Markets, Inc.
EEFT / Euronet Worldwide, Inc.
GAS / AGL Resources Inc.
US69329Y1047 / PDL BioPharma, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SYNT / Syntel, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
WBT / Welbilt Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US55315D1054 / MMA Capital Holdings Inc
BUSE / First Busey Corporation
FIZZ / National Beverage Corp.
US1182301010 / Buckeye Partners, L.P.
CHUBK / Commercehub Inc
KRNY / Kearny Financial Corp.
WAFD / WaFd, Inc
UTHR / United Therapeutics Corporation
CBPX / Continental Building Products, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US7018771029 / Parsley Energy, Inc.
MYGN / Myriad Genetics, Inc.
FHN / First Horizon Corporation
EGBN / Eagle Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
LFVN / LifeVantage Corporation
SGC / Superior Group of Companies, Inc.
BWLD / Buffalo Wild Wings, Inc.
MSM / MSC Industrial Direct Co., Inc.
CLW / Clearwater Paper Corporation
WCG / Wellcare Health Plans, Inc.
RRR / Red Rock Resorts, Inc.
OZRK / Bank of the Ozarks, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FCN / FTI Consulting, Inc.
MCBC / Macatawa Bank Corporation
EBIX / Ebix, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
TRN / Trinity Industries, Inc.
LSTR / Landstar System, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TLMR / Talmer Bancorp, Inc.
BMS / Bemis Co., Inc.
CFFN / Capitol Federal Financial, Inc.
MOG.A / Moog Inc.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
/ Delphi Technologies PLC
EQGP / EQT GP Holdings LP
YCS / ProShares Trust II - ProShares UltraShort Yen
DENN / Denny's Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
CSC / Computer Sciences Corp.
HCN / Welltower Inc. Call
US00401C1080 / Acacia Communications, Inc.
LCI / Lannett Co., Inc.
PZZA / Papa John's International, Inc.
US2243991054 / Crane Co.
MSBI / Midland States Bancorp, Inc.
67059L102 / NuStar GP Holdings, LLC
JJSF / J&J Snack Foods Corp.
QCRH / QCR Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNCE / Snyders-Lance, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
AWI / Armstrong World Industries, Inc.
VVV / Valvoline Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
G67742109 / OneBeacon Insurance Group Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BPAQF / BP p.l.c.
NHI / National Health Investors, Inc.
SBGI / Sinclair, Inc.
PNRA / Panera Bread Co.
AAL / American Airlines Group Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
/ Total S.A.
MJN / Mead Johnson Nutrition Co.
91911K102 / Bausch Health Companies
COP / ConocoPhillips
MO / Altria Group, Inc.
AYI / Acuity Inc.
FLT / Corpay, Inc.
URBN / Urban Outfitters, Inc.
K / Kellanova Call
CHRW / C.H. Robinson Worldwide, Inc.
RHI / Robert Half Inc.
ANDV / Andeavor Corp.
US92346NAB55 / VeriFone Systems, Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AXTA / Axalta Coating Systems Ltd.
RGA / Reinsurance Group of America, Incorporated
ACIU / AC Immune SA
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
CIM / Chimera Investment Corporation
FFBC / First Financial Bancorp.
LNC / Lincoln National Corporation
AMP / Ameriprise Financial, Inc.
TRU / TransUnion
SJM / The J. M. Smucker Company Call
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
EDIT / Editas Medicine, Inc.
EL / The Estée Lauder Companies Inc.
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
AROC / Archrock, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETD / Ethan Allen Interiors Inc.
TWLO / Twilio Inc.
WHR / Whirlpool Corporation
HII / Huntington Ingalls Industries, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
MO / Altria Group, Inc.
TWX / Warner Media LLC
STOR / Store Capital Corp
MGP / MGM Growth Properties LLC - Class A
PLKI / Popeyes Louisiana Kitchen, Inc.
PEN / Penumbra, Inc.
XLNX / Xilinx, Inc.
EVBG / Everbridge, Inc.
TSE / Trinseo PLC
UI / Ubiquiti Inc.
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
GMS / GMS Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVS / CVS Health Corporation
PM / Philip Morris International Inc. Call
ENLC / EnLink Midstream, LLC
EIS / iShares, Inc. - iShares MSCI Israel ETF
NLSN / Nielsen Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LMT / Lockheed Martin Corporation Call
BAX / Baxter International Inc.
CDW / CDW Corporation
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
FANG / Diamondback Energy, Inc.
GM / General Motors Company
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
IPGP / IPG Photonics Corporation
IQV / IQVIA Holdings Inc.
ADS / Bread Financial Holdings Inc
ESRX / Express Scripts Holding Co.
AR / Antero Resources Corporation
GIS / General Mills, Inc. Call
SANM / Sanmina Corporation
QRTEA / Qurate Retail Inc - Series A
WU / The Western Union Company
EWO / iShares, Inc. - iShares MSCI Austria ETF
TWTR / Twitter Inc
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
PPC / Pilgrim's Pride Corporation
NEOG / Neogen Corporation
IEX / IDEX Corporation
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
AMAT / Applied Materials, Inc.
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
SNI / Scripps Networks Interactive, Inc.
HAL / Halliburton Company
NCLH / Norwegian Cruise Line Holdings Ltd.
JCI / Johnson Controls International plc
NLOK / NortonLifeLock Inc
GLD / SPDR Gold Shares
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
DGI / DigitalGlobe, Inc.
SITE / SiteOne Landscape Supply, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc. Call
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
DPZ / Domino's Pizza, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HRI / Herc Holdings Inc.
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
CPB / The Campbell's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HON / Honeywell International Inc.
CDK / CDK Global Inc
FXI / iShares Trust - iShares China Large-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARMK / Aramark
VRSN / VeriSign, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
AZO / AutoZone, Inc. Call
ATVI / Activision Blizzard Inc
EVER / EverQuote, Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc. Call
KR / The Kroger Co.
CLX / The Clorox Company
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
DLTR / Dollar Tree, Inc. Call
VZ / Verizon Communications Inc. Call
BG / Bunge Global SA
IWB / iShares Trust - iShares Russell 1000 ETF
TPIC / TPI Composites, Inc.
MAR / Marriott International, Inc.
NLY / Annaly Capital Management, Inc.
SWN / Southwestern Energy Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSCO / Tractor Supply Company
FAST / Fastenal Company
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
DG / Dollar General Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
EW / Edwards Lifesciences Corporation
STT / State Street Corporation Call
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation Call
DG / Dollar General Corporation Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation Call
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ANSS / ANSYS, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VTR / Ventas, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
30064K105 / Exacttarget, Inc. Call
PFG / Principal Financial Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MMC / Marsh & McLennan Companies, Inc.
STE / STERIS plc
MCO / Moody's Corporation
CMI / Cummins Inc.
PFGC / Performance Food Group Company
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
GLW / Corning Incorporated
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
TTEK / Tetra Tech, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
MDT / Medtronic plc
AON / Aon plc
MDLZ / Mondelez International, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BA / The Boeing Company
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
FIX / Comfort Systems USA, Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TDG / TransDigm Group Incorporated
T / AT&T Inc. Call
SHOP / Shopify Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
SYY / Sysco Corporation
MSCI / MSCI Inc.
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
MUSA / Murphy USA Inc.
ED / Consolidated Edison, Inc. Call
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
ENFFF / Enbridge Inc. - Preferred Security
FBIN / Fortune Brands Innovations, Inc.
WM / Waste Management, Inc.
USFD / US Foods Holding Corp.
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.