Market Value1,130,569,000
Total Holdings741
File Date2017-04-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HBAN / Huntington Bancshares Incorporated
DELL / Dell Technologies Inc.
CPK / Chesapeake Utilities Corporation
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
DAL / Delta Air Lines, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
ATO / Atmos Energy Corporation
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
HRB / H&R Block, Inc.
C / Citigroup Inc.
HTLD / Heartland Express, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HSY / The Hershey Company
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
SEIC / SEI Investments Company
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
AZO / AutoZone, Inc.
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
CIEN / Ciena Corporation
PFG / Principal Financial Group, Inc.
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
CRI / Carter's, Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
PSX / Phillips 66
VMC / Vulcan Materials Company
ZTS / Zoetis Inc.
APOG / Apogee Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
EFX / Equifax Inc.
TEX / Terex Corporation
SRE / Sempra
FNF / Fidelity National Financial, Inc.
NWL / Newell Brands Inc.
LW / Lamb Weston Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
BALL / Ball Corporation
CHD / Church & Dwight Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
CBRE / CBRE Group, Inc.
GLD / SPDR Gold Shares
TROW / T. Rowe Price Group, Inc.
PNR / Pentair plc
CASY / Casey's General Stores, Inc.
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VMI / Valmont Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
ALLE / Allegion plc
MWA / Mueller Water Products, Inc.
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LEG / Leggett & Platt, Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ETR / Entergy Corporation
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENR / Energizer Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FCX / Freeport-McMoRan Inc.
EAT / Brinker International, Inc.
AAPL / Apple Inc.
WU / The Western Union Company
WDFC / WD-40 Company
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
SLB / SLB N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
KEYS / Keysight Technologies, Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
AXP / American Express Company
TGT / Target Corporation
NEM / Newmont Corporation
DHR / Danaher Corporation
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCL / Carnival Corporation Ltd.
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US74733V1008 / QEP Resources, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
US87233Q1085 / TC Pipelines, LP
NP / Neptune Insurance Holdings Inc.
XUTGX / Reaves Utility Income Fund
NPPXF / NTT, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HZN / Horizon Global Corp
DHG / Deutsche High Income Opportunities Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
HOG / Harley-Davidson, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PCG / PG&E Corporation
RS / Reliance, Inc.
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
WNS / WNS (Holdings) Limited
US40416M1053 / Hd Supply Inc.
MTN / Vail Resorts, Inc.
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
RWT / Redwood Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
BCE / BCE Inc.
US92220P1057 / Varian Medical Systems, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
COTY / Coty Inc.
LUMN / Lumen Technologies, Inc.
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
ETD / Ethan Allen Interiors Inc.
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SR / Spire Inc.
FCPT / Four Corners Property Trust, Inc.
FITB / Fifth Third Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
DGX / Quest Diagnostics Incorporated
ASIX / AdvanSix Inc.
K / Kellanova
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MKC / McCormick & Company, Incorporated
PNFP / Pinnacle Financial Partners, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
AON / Aon plc
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
OGS / ONE Gas, Inc.
ARR / ARMOUR Residential REIT, Inc.
904784709 / Unilever N.V.
ARNC / Arconic Corporation
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
61166W101 / Monsanto Co.
HA / Hawaiian Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VMO / Invesco Municipal Opportunity Trust
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
IDV / iShares Trust - iShares International Select Dividend ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
FVE / Five Star Senior Living Inc.
NUAN / Nuance Communications Inc
US0325111070 / Anadarko Petroleum Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
MANH / Manhattan Associates, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
FSS / Federal Signal Corporation
SBGI / Sinclair, Inc.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
US0268741560 / American International Group, Inc. Warrants
57772K101 / Maxim Integrated Products Inc.
SLF / Sun Life Financial Inc.
CSQ / Calamos Strategic Total Return Fund
PACW / Pacwest Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
US2782651036 / Eaton Vance Corp.
TWX / Warner Media LLC
HPT / Hospitality Properties Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
PBCT / People`s United Financial Inc
US98212B1035 / WPX Energy, Inc.
CLR / Continental Resources Inc (OKLA)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MAS / Masco Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FISV / Fiserv, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
IEX / IDEX Corporation
19041P105 / CBS Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
COL / Rockwell Collins, Inc.
SBNY / Signature Bank
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TU / TELUS Corporation
HON / Honeywell International Inc.
NNI / Nelnet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
SHLD / Global X Funds - Global X Defense Tech ETF
JNJ / Johnson & Johnson
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBWI / Bath & Body Works, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
AVNT / Avient Corporation
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
AMN / AMN Healthcare Services, Inc.
HXL / Hexcel Corporation
FTV / Fortive Corporation
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WAL / Western Alliance Bancorporation
WLK / Westlake Corporation
EL / The Estée Lauder Companies Inc.
AVT / Avnet, Inc.
UMBF / UMB Financial Corporation
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
HE / Hawaiian Electric Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SWX / Southwest Gas Holdings, Inc.
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
/ Hercules Capital, Inc. 5.25% Notes due 2025
SPY / State Street SPDR S&P 500 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JRVR / James River Group Holdings, Inc.
VTR / Ventas, Inc.
BBBY / Bed Bath & Beyond, Inc.
US54142L1098 / LogMein, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHPG / Shire Plc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
OCLR / Oclaro, Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLV / iShares Silver Trust
SIL / Global X Funds - Global X Silver Miners ETF
CSFL / Centerstate Banks, Inc.
/ Windstream Holdings, Inc
IEP / Icahn Enterprises L.P.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
NEWR / New Relic Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
US2692464017 / E*TRADE Financial, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EQC / Equity Commonwealth
NYLD.A / NRG Yield, Inc
QRTEA / Qurate Retail Inc - Series A
CHUBK / Commercehub Inc
CRZO / Carrizo Oil & Gas, Inc.
WBK / Westpac Banking Corp - ADR
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CVA / Covanta Holding Corporation
US63934E1082 / Navistar International Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
NTUS / Natus Medical Inc
34958B106 / Fortress Investment Group LLC
WFM / Whole Foods Market, Inc.
ATSG / Air Transport Services Group, Inc.
US33812L1026 / Fitbit Inc.
GXP / Great Plains Energy, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNCR / Synchronoss Technologies, Inc.
ARRS / ARRIS International plc
MTRX / Matrix Service Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GIMO / Gigamon Inc.
ULSGF / UBS AG
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
00B65Z9D7 / Noble Corporation plc
MJN / Mead Johnson Nutrition Co.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EGL / Engility Holdings, Inc.
918194101 / VCA Inc.
74005P104 / Praxair, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
H01531104 / Allied World Assurance Company Holding AG
BMS / Bemis Co., Inc.
VET / Vermilion Energy Inc.
QRTEA / Qurate Retail Inc - Series A
POT / Potash Corp. of Saskatchewan, Inc.
LAZ / Lazard, Inc.
DISCA / Discovery Inc - Class A
CDK / CDK Global Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
STN / Stantec Inc.
KORS / Michael Kors Holdings Ltd.
IGT / International Game Technology PLC
HOLI / Hollysys Automation Technologies Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
US0906721065 / BioTelemetry, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CAB / Cabela's Incorporated
SRG / Seritage Growth Properties
AET / Aetna, Inc.
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTI / TechnipFMC plc
VIAB / Viacom, Inc.
COR / Cencora, Inc.
CRH / CRH plc
US2243991054 / Crane Co.
MBT / Mobile Telesystems PJSC - ADR
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
FRC / First Republic Bank
FINL / Finish Line, Inc. (THE)
BWLD / Buffalo Wild Wings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
XLNX / Xilinx, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FTR / Frontier Communications Corp.
CTXS / Citrix Systems, Inc.
ST / Sensata Technologies Holding plc
TNET / TriNet Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRSC / Sears Canada Inc.
PRXL / PAREXEL International Corp.
OCSL / Oaktree Specialty Lending Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MNR / Mach Natural Resources LP
NVLN / NOVELION THERAPEUTICS INC.
FRME / First Merchants Corporation
US5249011058 / Legg Mason, Inc.
/ Delphi Technologies PLC
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LDL / Lydall, Inc.
VNR / Vanguard Natural Resources, LLC
SXL / Sunoco Logistics Partners L.P.
WPZ / Access Midstream Partners, L.P
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCP / Quality Care Properties, Inc.
LLTC / Linear Technology Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CHUBK / Commercehub Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CST / CST Brands, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
OKS / ONEOK Partners, L.P.
DBRG / DigitalBridge Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FOE / Ferro Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LE / Lands' End, Inc.
RTEC / Rudolph Technologies, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARLZ / Aralez Pharmaceuticals Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BETR / Better Home & Finance Holding Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SAM / The Boston Beer Company, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
EXK / Endeavour Silver Corp.
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STJ / St. Jude Medical, Inc.
HAR / Harman International Industries, Inc.
MIDD / The Middleby Corporation
DAKT / Daktronics, Inc.
AA / Alcoa Corporation
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IP / International Paper Company
FDS / FactSet Research Systems Inc.
NGVT / Ingevity Corporation
SBUX / Starbucks Corporation
EEFT / Euronet Worldwide, Inc.
LEA / Lear Corporation
TTM / Tata Motors Ltd. - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ATP / Atlantic Power Corp.
OMC / Omnicom Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AER / AerCap Holdings N.V.
CELG / Celgene Corp.
GOOG / Alphabet Inc.
MCO / Moody's Corporation
GAP / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AES / The AES Corporation
RRC / Range Resources Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
OGE / OGE Energy Corp.
BPMC / Blueprint Medicines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
R / Ryder System, Inc.
LNC / Lincoln National Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MS / Morgan Stanley
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BEN / Franklin Resources, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MNST / Monster Beverage Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
KEY / KeyCorp
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
A / Agilent Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
COP / ConocoPhillips
GOLD / Gold.com, Inc.
CMI / Cummins Inc.
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
RF / Regions Financial Corporation
FLT / Corpay, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VRSN / VeriSign, Inc.
OKE / ONEOK, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PFE / Pfizer Inc.
EME / EMCOR Group, Inc.
HPQ / HP Inc.
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DTE / DTE Energy Company
LKQ / LKQ Corporation
MAT / Mattel, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEIS / Advanced Energy Industries, Inc.
HUM / Humana Inc.
ALB / Albemarle Corporation
MAIN / Main Street Capital Corporation
HES / Hess Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FTS / Fortis Inc.
COF / Capital One Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KNX / Knight-Swift Transportation Holdings Inc.
DG / Dollar General Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
ATI / ATI Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGO / Assured Guaranty Ltd.
SKX / Skechers U.S.A., Inc.
CPE / Callon Petroleum Company
JWN / Nordstrom, Inc.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
BERY / Berry Global Group, Inc.
CENT / Central Garden & Pet Company
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
SO / The Southern Company
CDW / CDW Corporation
FN / Fabrinet
ABT / Abbott Laboratories
UNIT / Uniti Group Inc.
CME / CME Group Inc.
NUVA / Nuvasive Inc
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKU / BankUnited, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNM / Unum Group
TXT / Textron Inc.
BSX / Boston Scientific Corporation
WRK / WestRock Company
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
VNO / Vornado Realty Trust
HRL / Hormel Foods Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
KN / Knowles Corporation
TSCO / Tractor Supply Company
AVNS / Avanos Medical, Inc.
WM / Waste Management, Inc.
DOV / Dover Corporation
WERN / Werner Enterprises, Inc.
SON / Sonoco Products Company
OPLN / OPENLANE, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
BX / Blackstone Inc.
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
MDT / Medtronic plc
G / Genpact Limited
WRB / W. R. Berkley Corporation
KSS / Kohl's Corporation
TDC / Teradata Corporation
NOV / NOV Inc.
IPG / The Interpublic Group of Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIM / Chimera Investment Corporation
COHR / Coherent Corp.
OTTR / Otter Tail Corporation
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BGS / B&G Foods, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
FL / Foot Locker, Inc.
EXPD / Expeditors International of Washington, Inc.
NRG / NRG Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XRAY / DENTSPLY SIRONA Inc.
NXPI / NXP Semiconductors N.V.
MHK / Mohawk Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
JNPR / Juniper Networks, Inc.
HOMB / Home BancShares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWN / Southwestern Energy Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MASI / Masimo Corporation
ICE / Intercontinental Exchange, Inc.
PDCO / Patterson Companies, Inc.
FAF / First American Financial Corporation
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
PSA / Public Storage
MCK / McKesson Corporation
PATK / Patrick Industries, Inc.
NAVI / Navient Corporation
CVS / CVS Health Corporation
VAC / Marriott Vacations Worldwide Corporation
ETN / Eaton Corporation plc
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
IDXX / IDEXX Laboratories, Inc.
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
BKE / The Buckle, Inc.
SYK / Stryker Corporation
EPC / Edgewell Personal Care Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKT / Tanger Inc.
ADNT / Adient plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ASGN / ASGN Incorporated
KIM / Kimco Realty Corporation
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
CWEN / Clearway Energy, Inc.
PRI / Primerica, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NI / NiSource Inc.
NYCB / Flagstar Financial, Inc.
DVA / DaVita Inc.
RNST / Renasant Corporation
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
CMP / Compass Minerals International, Inc.
MRO / Marathon Oil Corporation
LTC / LTC Properties, Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
FIX / Comfort Systems USA, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
SF / Stifel Financial Corp.
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OLN / Olin Corporation
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
DY / Dycom Industries, Inc.
AYI / Acuity Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
PIPR / Piper Sandler Companies
SNA / Snap-on Incorporated
ATR / AptarGroup, Inc.
BKH / Black Hills Corporation
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
SRCL / Stericycle, Inc.
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PJT / PJT Partners Inc.
UGI / UGI Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
CC / The Chemours Company
SIRI / Sirius XM Holdings Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MFC / Manulife Financial Corporation
ACN / Accenture plc
DFS / Discover Financial Services
SYF / Synchrony Financial
FFIV / F5, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
INN / Summit Hotel Properties, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRTN / Marten Transport, Ltd.
PVH / PVH Corp.
UA / Under Armour, Inc.
SU / Suncor Energy Inc.
AHH / Armada Hoffler Properties, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
MKSI / MKS Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
HST / Host Hotels & Resorts, Inc.
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF