Market Value1,094,542,000
Total Holdings798
File Date2017-01-26
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)
CIT / CIT Group Inc
BKU / BankUnited, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPC / Edgewell Personal Care Company
LCII / LCI Industries
HA / Hawaiian Holdings, Inc.
FOE / Ferro Corp.
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
MWA / Mueller Water Products, Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MU / Micron Technology, Inc.
PRI / Primerica, Inc.
UMBF / UMB Financial Corporation
AAPL / Apple Inc.
SWX / Southwest Gas Holdings, Inc.
HAS / Hasbro, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
LGND / Ligand Pharmaceuticals Incorporated
WERN / Werner Enterprises, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLN / Olin Corporation
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
COST / Costco Wholesale Corporation
DCH / Dauch Corporation
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MAIN / Main Street Capital Corporation
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
KEYS / Keysight Technologies, Inc.
EXPE / Expedia Group, Inc.
AXP / American Express Company
F / Ford Motor Company
BKE / The Buckle, Inc.
SU / Suncor Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFX / Equifax Inc.
V / Visa Inc.
EBAY / eBay Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WDFC / WD-40 Company
PCG / PG&E Corporation
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
SLB / SLB N.V.
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
AZO / AutoZone, Inc.
IEX / IDEX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
MNST / Monster Beverage Corporation
MMM / 3M Company
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
DAL / Delta Air Lines, Inc.
ATI / ATI Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
FNF / Fidelity National Financial, Inc.
LDOS / Leidos Holdings, Inc.
IVZ / Invesco Ltd.
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
CLB / Core Laboratories Inc.
HBAN / Huntington Bancshares Incorporated
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
CPB / The Campbell's Company
IDXX / IDEXX Laboratories, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PATK / Patrick Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GL / Globe Life Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VNO / Vornado Realty Trust
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FOX / Fox Corporation
GLD / SPDR Gold Shares
US63934E1082 / Navistar International Corp
IDV / iShares Trust - iShares International Select Dividend ETF
US74733V1008 / QEP Resources, Inc.
WNS / WNS (Holdings) Limited
SCMP / Sucampo Pharmaceuticals, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
LYB / LyondellBasell Industries N.V.
NUAN / Nuance Communications Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CSFL / Centerstate Banks, Inc.
904784709 / Unilever N.V.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US0268741560 / American International Group, Inc. Warrants
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
PXD / Pioneer Natural Resources Company
BCE / BCE Inc.
FITB / Fifth Third Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEIS / Advanced Energy Industries, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LUMN / Lumen Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APH / Amphenol Corporation
RSG / Republic Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
KMX / CarMax, Inc.
MNKKQ / Mallinckrodt Plc
TD / The Toronto-Dominion Bank
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
UNIT / Uniti Group Inc.
ARNC / Arconic Corporation
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
PDCO / Patterson Companies, Inc.
61166W101 / Monsanto Co.
MRSH / Marsh & McLennan Companies, Inc.
BERY / Berry Global Group, Inc.
NVDA / NVIDIA Corporation
FTR / Frontier Communications Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAR / Harman International Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHUBK / Commercehub Inc
STJ / St. Jude Medical, Inc.
US33812L1026 / Fitbit Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NYLD.A / NRG Yield, Inc
AGZ / iShares Trust - iShares Agency Bond ETF
LE / Lands' End, Inc.
MNR / Mach Natural Resources LP
MJN / Mead Johnson Nutrition Co.
H01531104 / Allied World Assurance Company Holding AG
FVE / Five Star Senior Living Inc.
COL / Rockwell Collins, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
US0325111070 / Anadarko Petroleum Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SBGI / Sinclair, Inc.
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc.
RDS.B / Shell Plc - ADR
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JRVR / James River Group Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FSS / Federal Signal Corporation
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
MAR / Marriott International, Inc.
DHR / Danaher Corporation
PBCT / People`s United Financial Inc
CLR / Continental Resources Inc (OKLA)
MRO / Marathon Oil Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AES / The AES Corporation
SLF / Sun Life Financial Inc.
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
HAIN / The Hain Celestial Group, Inc.
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
C.WSA / Citigroup, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
US2243991054 / Crane Co.
SPGI / S&P Global Inc.
GAP / The Gap, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSX / Phillips 66
SHLD / Global X Funds - Global X Defense Tech ETF
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENR / Energizer Holdings, Inc.
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
ITT / ITT Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBWI / Bath & Body Works, Inc.
QRVO / Qorvo, Inc.
PFE / Pfizer Inc.
HXL / Hexcel Corporation
BK / The Bank of New York Mellon Corporation
FE / FirstEnergy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
VMI / Valmont Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
BA / The Boeing Company
WAL / Western Alliance Bancorporation
CMI / Cummins Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
BALL / Ball Corporation
MHK / Mohawk Industries, Inc.
RMR / The RMR Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
FLT / Corpay, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
DAKT / Daktronics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FINL / Finish Line, Inc. (THE)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
RTEC / Rudolph Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OCSL / Oaktree Specialty Lending Corporation
GXP / Great Plains Energy, Inc.
34958B106 / Fortress Investment Group LLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
RAI / Reynolds American, Inc.
BWLD / Buffalo Wild Wings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHPG / Shire Plc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLNX / Xilinx, Inc.
ABC / Amerisource Bergen Corp.
VMO / Invesco Municipal Opportunity Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
XUTGX / Reaves Utility Income Fund
CRC / California Resources Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SIL / Global X Funds - Global X Silver Miners ETF
VNR / Vanguard Natural Resources, LLC
OKS / ONEOK Partners, L.P.
TNET / TriNet Group, Inc.
EQC / Equity Commonwealth
LLTC / Linear Technology Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MTRX / Matrix Service Company
US87233Q1085 / TC Pipelines, LP
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
ARRS / ARRIS International plc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OZRK / Bank of the Ozarks, Inc.
CHUBK / Commercehub Inc
BOE / BlackRock Enhanced Global Dividend Trust
WPZ / Access Midstream Partners, L.P
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ENOR / iShares Trust - iShares MSCI Norway ETF
QCP / Quality Care Properties, Inc.
US1182301010 / Buckeye Partners, L.P.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SRSC / Sears Canada Inc.
ULSGF / UBS AG
MYI / BlackRock MuniYield Quality Fund III, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
CRZO / Carrizo Oil & Gas, Inc.
FRME / First Merchants Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EGL / Engility Holdings, Inc.
WBK / Westpac Banking Corp - ADR
LDL / Lydall, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SAM / The Boston Beer Company, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CVA / Covanta Holding Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HOLI / Hollysys Automation Technologies Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ATSG / Air Transport Services Group, Inc.
HZN / Horizon Global Corp
NUV / Nuveen Municipal Value Fund, Inc.
NVLN / NOVELION THERAPEUTICS INC.
NTUS / Natus Medical Inc
00B65Z9D7 / Noble Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
918194101 / VCA Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VET / Vermilion Energy Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
IEP / Icahn Enterprises L.P.
LAZ / Lazard, Inc.
CST / CST Brands, Inc.
US40416M1053 / Hd Supply Inc.
MBT / Mobile Telesystems PJSC - ADR
EXK / Endeavour Silver Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
STN / Stantec Inc.
IGT / International Game Technology PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CAB / Cabela's Incorporated
SRG / Seritage Growth Properties
AET / Aetna, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
ILMN / Illumina, Inc.
CELG / Celgene Corp.
ST / Sensata Technologies Holding plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
COR / Cencora, Inc.
FTI / TechnipFMC plc
BBY / Best Buy Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SBNY / Signature Bank
MGA / Magna International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
FRC / First Republic Bank
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CPE / Callon Petroleum Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
CTXS / Citrix Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
DBRG / DigitalBridge Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US59560V1098 / Mid-Con Energy Partners, LP
QQQ / Invesco QQQ Trust, Series 1
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOW / Dow Inc.
ATRO / Astronics Corporation
GIMO / Gigamon Inc.
ECHO / Echo Global Logistics Inc
847560109 / Spectra Energy Corp.
SNCR / Synchronoss Technologies, Inc.
NP / Neptune Insurance Holdings Inc.
/ Windstream Holdings, Inc
SNH / Senior Housing Properties Trust
NEWR / New Relic Inc
QRTEA / Qurate Retail Inc - Series A
US5249011058 / Legg Mason, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PRXL / PAREXEL International Corp.
ADX / Adams Diversified Equity Fund, Inc.
/ Delphi Technologies PLC
QRTEA / Qurate Retail Inc - Series A
BMS / Bemis Co., Inc.
CVG / Convergys Corp.
IQNT / Inteliquent, Inc.
BETR / Better Home & Finance Holding Company
465685105 / ITC Holdings Corp.
SIMA / SIM Acquisition Corp. I
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PNY / Piedmont Natural Gas Co., Inc.
UPLMQ / Ultra Petroleum Corp.
AGU / Agrium Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ASRT / Assertio Holdings, Inc.
LLL / JX Luxventure Limited
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
TTM / Tata Motors Ltd. - ADR
CCL / Carnival Corporation Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LKQ / LKQ Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
VFC / V.F. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUM / Humana Inc.
ETN / Eaton Corporation plc
SR / Spire Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OPLN / OPENLANE, Inc.
BMY / Bristol-Myers Squibb Company
WLK / Westlake Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AMN / AMN Healthcare Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
COTY / Coty Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MANH / Manhattan Associates, Inc.
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
CPK / Chesapeake Utilities Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
COHR / Coherent Corp.
ATP / Atlantic Power Corp.
EW / Edwards Lifesciences Corporation
JAZZ / Jazz Pharmaceuticals plc
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AER / AerCap Holdings N.V.
PACW / Pacwest Bancorp
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HRB / H&R Block, Inc.
YNDX / Yandex N.V.
SKT / Tanger Inc.
PEP / PepsiCo, Inc.
WRB / W. R. Berkley Corporation
CSQ / Calamos Strategic Total Return Fund
BRK.A / Berkshire Hathaway Inc.
HE / Hawaiian Electric Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
RS / Reliance, Inc.
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
SYF / Synchrony Financial
CSL / Carlisle Companies Incorporated
GLW / Corning Incorporated
TGT / Target Corporation
NUVA / Nuvasive Inc
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
M / Macy's, Inc.
ALB / Albemarle Corporation
BBBY / Bed Bath & Beyond, Inc.
GOLD / Gold.com, Inc.
D / Dominion Energy, Inc.
PSA / Public Storage
MFC / Manulife Financial Corporation
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
TXT / Textron Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
MTN / Vail Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc.
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BEN / Franklin Resources, Inc.
RWT / Redwood Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TPR / Tapestry, Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
KN / Knowles Corporation
SO / The Southern Company
WU / The Western Union Company
PGR / The Progressive Corporation
LEA / Lear Corporation
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKH / Black Hills Corporation
AVNS / Avanos Medical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
RTX / RTX Corporation
IP / International Paper Company
CE / Celanese Corporation
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
WEC / WEC Energy Group, Inc.
CAG / Conagra Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
IR / Ingersoll Rand Inc.
CNSL / Consolidated Communications Holdings, Inc.
J / Jacobs Solutions Inc.
AMG / Affiliated Managers Group, Inc.
CASY / Casey's General Stores, Inc.
JCI / Johnson Controls International plc
ARR / ARMOUR Residential REIT, Inc.
EEFT / Euronet Worldwide, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
FTV / Fortive Corporation
EAT / Brinker International, Inc.
LTC / LTC Properties, Inc.
ETD / Ethan Allen Interiors Inc.
VMC / Vulcan Materials Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEAK / Healthpeak Properties, Inc.
K / Kellanova
LVS / Las Vegas Sands Corp.
CIEN / Ciena Corporation
ALK / Alaska Air Group, Inc.
GPC / Genuine Parts Company
CIM / Chimera Investment Corporation
MKC / McCormick & Company, Incorporated
CB / Chubb Limited
FTS / Fortis Inc.
OTTR / Otter Tail Corporation
NGVT / Ingevity Corporation
NOV / NOV Inc.
ASIX / AdvanSix Inc.
CDW / CDW Corporation
NI / NiSource Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADNT / Adient plc
OGS / ONE Gas, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAC / Bank of America Corporation
FAF / First American Financial Corporation
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
PJT / PJT Partners Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BWA / BorgWarner Inc.
AFG / American Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VAC / Marriott Vacations Worldwide Corporation
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
O / Realty Income Corporation
HOMB / Home BancShares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MASI / Masimo Corporation
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
RRC / Range Resources Corporation
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
CRI / Carter's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
MIDD / The Middleby Corporation
BGS / B&G Foods, Inc.
NAVI / Navient Corporation
CTSH / Cognizant Technology Solutions Corporation
WRK / WestRock Company
AGO / Assured Guaranty Ltd.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
UAA / Under Armour, Inc.
COLM / Columbia Sportswear Company
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
NYCB / Flagstar Financial, Inc.
SWN / Southwestern Energy Company
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EME / EMCOR Group, Inc.
SKX / Skechers U.S.A., Inc.
ASGN / ASGN Incorporated
GIS / General Mills, Inc.
DVA / DaVita Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MOS / The Mosaic Company
CWEN / Clearway Energy, Inc.
HAL / Halliburton Company
OHI / Omega Healthcare Investors, Inc.
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
JWN / Nordstrom, Inc.
RNST / Renasant Corporation
DRI / Darden Restaurants, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
CMP / Compass Minerals International, Inc.
TEX / Terex Corporation
AA / Alcoa Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
C / Citigroup Inc.
FL / Foot Locker, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
HTLD / Heartland Express, Inc.
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
EQR / Equity Residential
WAT / Waters Corporation
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
FIX / Comfort Systems USA, Inc.
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NNI / Nelnet, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DE / Deere & Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRCL / Stericycle, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVT / Avnet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
TDC / Teradata Corporation
DOV / Dover Corporation
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
DY / Dycom Industries, Inc.
APOG / Apogee Enterprises, Inc.
DUK / Duke Energy Corporation
PRGO / Perrigo Company plc
AHH / Armada Hoffler Properties, Inc.
PIPR / Piper Sandler Companies
XEL / Xcel Energy Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MAS / Masco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FN / Fabrinet
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNFP / Pinnacle Financial Partners, Inc.
ICLR / ICON Public Limited Company
WELL / Welltower Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
MBB / iShares Trust - iShares MBS ETF
MRTN / Marten Transport, Ltd.
SIRI / Sirius XM Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FFIV / F5, Inc.
PVH / PVH Corp.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
BNS / The Bank of Nova Scotia
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INN / Summit Hotel Properties, Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
UA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
ES / Eversource Energy
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
OGE / OGE Energy Corp.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
UNM / Unum Group
MAA / Mid-America Apartment Communities, Inc.
TXNM / TXNM Energy, Inc.
MKSI / MKS Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
WHR / Whirlpool Corporation