Market Value933,232,000
Total Holdings409
File Date2016-01-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
META / Meta Platforms, Inc.
TYL / Tyler Technologies, Inc.
DE / Deere & Company
STI / Solidion Technology, Inc.
VER / VEREIT Inc
DOV / Dover Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAPL / Apple Inc.
UNIQA INSURANCE GR NPV / (004422332)
COLOPLAST DKK1 B / (00B8FMRX8)
MWE / MarkWest Energy Partners, LP
BANK NOVA SCOTIA HALIFAX COM / (002076281)
SFTBF / SoftBank Group Corp.
KDDIF / KDDI Corporation
ROCHE HLDGS AG GENUSSCHEINE NPV / (007110388)
BWA / BorgWarner Inc.
TECD / Tech Data Corp.
MDSO / Medidata Solutions, Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WWD / Woodward, Inc.
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
WBMD / WebMD Health Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTSH / Tile Shop Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AJG / Arthur J. Gallagher & Co.
US0549371070 / BB&T Corp.
ISBC / Investors Bancorp Inc
CMG / Chipotle Mexican Grill, Inc.
UCBH / Ucbh Holdings Inc
JWN / Nordstrom, Inc.
DWAHF / Daiwa House Industry Co., Ltd.
TREE / LendingTree, Inc.
ESLOF / EssilorLuxottica Société anonyme
ACHC / Acadia Healthcare Company, Inc.
EDE / Empire District Electric Company (The)
IVV / iShares Trust - iShares Core S&P 500 ETF
SFNC / Simmons First National Corporation
TUP / Tupperware Brands Corporation
UNM / Unum Group
FEYE / FireEye Inc
BBBY / Bed Bath & Beyond, Inc.
DWRE / Demandware Inc.
CRZO / Carrizo Oil & Gas, Inc.
LINDT & SPRUENGLI PTG CERT / (005962280)
FUL / H.B. Fuller Company
WES / Western Midstream Partners, LP - Limited Partnership
CSTE / Caesarstone Ltd.
NORSA / North State Telecommunications Corp.
OMG / OM Group, Inc.
891894107 / Towers Watson & Co.
CBU / Community Financial System, Inc.
MDRX / Veradigm Inc.
SIRO / Sirona Dental Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LLDTF / Lloyds Banking Group plc
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
HSBC BANK LEPO WTS LTDU / (00B2PW3P0)
US0153511094 / Alexion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
UAA / Under Armour, Inc.
ENV / Envestnet, Inc.
61166W101 / Monsanto Co.
CASY / Casey's General Stores, Inc.
MTN / Vail Resorts, Inc.
00B058ZX6 / Silver Wheaton Corp. Bond
TRMK / Trustmark Corporation
GLCNF / Glencore plc
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FI / Fiserv, Inc.
WLY / John Wiley & Sons, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ESV / Ensco plc
METROPOLITAN REAL ESTATE GLOBAL VII / (59216A962)
RAMSAY HEALTH CARE NPV / (006041995)
LINK INVEST NPV / (00B0PB4M7)
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
DEUTSCHE BK AG LDN HDFC BANK WTS / (00B1PM353)
SYNH / Syneos Health Inc - Class A
772739207 / Rock-Tenn
ANHEUSER BUSCH INB NPV / (004755317)
US74733V1008 / QEP Resources, Inc.
ECA / EnCana Corp.
DEUTSCHE BK AG LDN CERT DEV FIN CP / (00B1QLB22)
SCHL / Scholastic Corporation
SIR / Select Income REIT
CTTAF / Continental Aktiengesellschaft
HESAF / Hermès International Société en commandite par actions
WTM / White Mountains Insurance Group, Ltd.
AMBKP / American Capital Trust I - Preferred Security
CAVM / MontaVista Software, LLC
OZRK / Bank of the Ozarks, Inc.
KKPNF / Koninklijke KPN N.V.
/ Gulfport Energy Corp.
PNRA / Panera Bread Co.
STAR / iStar Inc
CARLSBERG SER'B'DKK / (004169219)
14161H108 / Cardtronics PLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
EURAZEO NPV / (007042395)
RRGB / Red Robin Gourmet Burgers, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
04685W103 / athenahealth, Inc.
CPHD / Cepheid
ENH / Endurance Specialty Holdings, Ltd.
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
AUQ / AuRico Gold Inc.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
002144110 / Altera Corporation
CIT / CIT Group Inc
VC / Visteon Corporation
PAAS / Pan American Silver Corp.
ESL / Esterline Technologies Corp.
GIII / G-III Apparel Group, Ltd.
ELY / Topgolf Callaway Brands Corp
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QLIK / Qlik Technologies Inc.
INFN / Infinera Corporation
FLTX / FleetMatics Group Ltd.
LNCE / Snyders-Lance, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INFA / Informatica Inc.
SWI / SolarWinds Corporation
CVT / Cvent Holding Corp
FNGN / Financial Engines, Inc.
H01531104 / Allied World Assurance Company Holding AG
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VMEM / Violin Memory, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KCAP / KCAP Financial, Inc.
NGLS / Targa Resources Partners LP
BNFT / Benefitfocus Inc
CMXHF / CSL Limited
00B5M6XQ7 / INTL FCStone Inc.
NXP SEMICONDUCTORS / (00B575PB8)
EBBNF / Enbridge Inc. - Preferred Stock
AZIHY / Azimut Hldg S.P.A - ADR
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
HSBC BANK LEPO WTS / (00B2PW3M7)
QQQ / Invesco QQQ Trust, Series 1
GAM HOLDING AG REGD / (00B1WHVV3)
SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
DRII / Diamond Resorts International, Inc.
SRCI / SRC Energy Inc
00B03MLX2 / Turkiye Garanti Bankasi A.S. Bond
00B12T3J1 / Unilever N.V. Bond
ALOG / Analogic Corp.
MYCC / ClubCorp Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AIR LIQUIDEL' / (00B1YXBJ7)
FS INVESTMENT CORP II ADVISORY / (30263A924)
AZPN / Aspen Technology, Inc.
MKEWF / Makita Corporation
TWODF / Taylor Wimpey plc
CAPSTAR BK NASHVILLE TENN COM / (14069H101)
FSBS / First South Bancorp, Inc.
JAMES HARDIE INDUS CDI / (00B60QWJ2)
UNITED ARROWS LTD NPV / (006166597)
WEN / The Wendy's Company
/ Delphi Technologies PLC
SBMRF / SABMiller plc
US26885B1008 / EQT Midstream Partners LP
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
PROTHERICS PLC / (G7274D108)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WILLIAM HILL ORD / (003169889)
LXFT / Luxoft Holding, Inc.
CVG / Convergys Corp.
KBC GROEP NV NPV / (004497749)
DPLO / Diplomat Pharmacy, Inc.
BRGXF / BG Group Plc
BOKF / BOK Financial Corporation
SEVEN & I HOLDINGS NPV / (00B0FS5D6)
BCO / The Brink's Company
CPPL / Columbia Pipeline Partners LP
GEL / Genesis Energy, L.P. - Limited Partnership
XPO / XPO, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MACDONALD DETTWILER & ASSOCS COM / (002610883)
TRCO / Tribune Media Company
PUKPF / Prudential plc
ANDX / Tesoro Logistics LP
TPLM / Triangle Petroleum Corp.
DKSH HOLDING LTD REGD / (00B71QPM2)
CIOXF / Cielo S.A
SAXPF / Sampo Oyj
NATIONAL BK CDA MONTREAL QUE COM / (002077303)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SKHCF / Sonic Healthcare Limited
WFM / Whole Foods Market, Inc.
IBKR / Interactive Brokers Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EEFT / Euronet Worldwide, Inc.
FNF / Fidelity National Financial, Inc.
UNCHF / Unicharm Corporation
257454108 / Dominion Midstream Partners LP
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
LC / LendingClub Corporation
CAB / Cabela's Incorporated
DOMINO'S PIZZA GRP ORD / (00B1S49Q9)
00BMMVVX4 / Westfield Corp Bond
FPAFF / First Pacific Company Limited
SUMITOMO MITSUI FG NPV / (006563024)
IFPJF / Informa plc
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
NOVO NORDISK AS SER'B' / (00BHC8X90)
ILIAD NPV / (007759435)
DITTF / Daito Trust Construction Co.,Ltd.
NAPRF / Naspers Limited
RICHEMONTCIE FIN REG SER 'A' / (00BCRWZ18)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
UBS / UBS Group AG
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
NUVA / Nuvasive Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
FLO / Flowers Foods, Inc.
74005P104 / Praxair, Inc.
UXJ / ProShares Trust
WETF / Wisdomtree Investments Inc
RAI / Reynolds American, Inc.
W / Wayfair Inc.
PB / Prosperity Bancshares, Inc.
RTN / Raytheon Co.
NSRGF / Nestlé S.A.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
/ Denbury Resources, Inc.
CERN / Cerner Corp.
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
DK / Delek US Holdings, Inc.
TRS / TriMas Corporation
AGI / Alamos Gold Inc.
00B10RZP7 / Inpex Corp. Bond
JBLU / JetBlue Airways Corporation
MGA / Magna International Inc.
NGD / New Gold Inc.
MLNX / Mellanox Technologies, Ltd.
TSEM / Tower Semiconductor Ltd.
CLB / Core Laboratories Inc.
SCOR / comScore, Inc.
BGS / B&G Foods, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CPGX / Columbia Pipeline Group Inc.
EZIDF / Ezion Holdings Limited
HDP / Hortonworks, Inc.
EQGP / EQT GP Holdings LP
PDRDF / Pernod Ricard SA
LVS / Las Vegas Sands Corp.
RBNC / Reliant Bancorp Inc
KOVTF / K1 Ventures Ltd.
WRK / WestRock Company
BLKB / Blackbaud, Inc.
/ AAC Holdings, Inc.
DG / Dollar General Corporation
ADBE / Adobe Inc.
CYH / Community Health Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FLT / Corpay, Inc.
GLD / SPDR Gold Shares
STJ / St. Jude Medical, Inc.
C / Citigroup Inc.
WAT / Waters Corporation
/ Cantel Medical Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENLC / EnLink Midstream, LLC
NLSN / Nielsen Holdings plc
OSK / Oshkosh Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
AIO / Abiomed Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
DATA / Tableau Software, Inc.
WST / West Pharmaceutical Services, Inc.
ALGN / Align Technology, Inc.
CSGP / CoStar Group, Inc.
RHT / Red Hat, Inc.
FITB / Fifth Third Bancorp
EHC / Encompass Health Corporation
IPI / Intrepid Potash, Inc.
PFPT / Proofpoint Inc
BRK.A / Berkshire Hathaway Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ESRX / Express Scripts Holding Co.
UMBF / UMB Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
CHK / Chesapeake Energy Corporation
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
MMM / 3M Company
TFX / Teleflex Incorporated
EXAS / Exact Sciences Corporation
SWN / Southwestern Energy Company
PSA / Public Storage
MMP / Magellan Midstream Partners L.P.
CBSH / Commerce Bancshares, Inc.
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
VFC / V.F. Corporation
ICUI / ICU Medical, Inc.
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
CFR / Cullen/Frost Bankers, Inc.
TFM / Fresh Market Holdings Inc (The)
CSCO / Cisco Systems, Inc.
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEG / Leggett & Platt, Incorporated
AM / Antero Midstream Corporation
TRGP / Targa Resources Corp.
RBC / RBC Bearings Incorporated
FDX / FedEx Corporation
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
BNPQF / BNP Paribas SA
IDTI / Integrated Device Technology, Inc.
FTI / TechnipFMC plc
DIS / The Walt Disney Company
CELG / Celgene Corp.
NVSEF / Novartis AG
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INCY / Incyte Corporation
THRM / Gentherm Incorporated
BGCP / BGC Partners Inc - Class A
VOYA / Voya Financial, Inc.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
GMED / Globus Medical, Inc.
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
V / Visa Inc.
RTX / RTX Corporation
BMRN / BioMarin Pharmaceutical Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPAC / Enerpac Tool Group Corp.
MCD / McDonald's Corporation
CB / Chubb Limited
WIRE / Encore Wire Corporation
MDC / M.D.C. Holdings, Inc.
OMCL / Omnicell, Inc.
ARGO / Argo Group International Holdings, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
EXP / Eagle Materials Inc.
THS / TreeHouse Foods, Inc.
SKX / Skechers U.S.A., Inc.
US54142L1098 / LogMein, Inc.
MASI / Masimo Corporation
AWI / Armstrong World Industries, Inc.
QLYS / Qualys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
HRB / H&R Block, Inc.
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
SXI / Standex International Corporation
IART / Integra LifeSciences Holdings Corporation
ATR / AptarGroup, Inc.
NEWR / New Relic Inc
PRO / PROS Holdings, Inc.
ANSS / ANSYS, Inc.
STE / STERIS plc
MZTI / The Marzetti Company
WWW / Wolverine World Wide, Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
NVRO / Nevro Corp.
ALEX / Alexander & Baldwin, Inc.
DAL / Delta Air Lines, Inc.
AXON / Axon Enterprise, Inc.
WY / Weyerhaeuser Company
BA / The Boeing Company
BKD / Brookdale Senior Living Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDW / CDW Corporation
BAC / Bank of America Corporation
FFIN / First Financial Bankshares, Inc.
HON / Honeywell International Inc.
COO / The Cooper Companies, Inc.
SYY / Sysco Corporation
GAP / The Gap, Inc.
LXU / LSB Industries, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PODD / Insulet Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
MO / Altria Group, Inc.
ACM / AECOM
RH / RH
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALSN / Allison Transmission Holdings, Inc.
ACN / Accenture plc
CYBR / CyberArk Software Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WDAY / Workday, Inc.
PAYC / Paycom Software, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNFP / Pinnacle Financial Partners, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
MAA / Mid-America Apartment Communities, Inc.
UHAL / U-Haul Holding Company
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
SLB / SLB N.V.
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AON / Aon plc
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
GWRE / Guidewire Software, Inc.
SEIC / SEI Investments Company
HUBS / HubSpot, Inc.
WEX / WEX Inc.
ADX / Adams Diversified Equity Fund, Inc.
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation