Market Value504,552,000
Total Holdings867
File Date2015-07-20
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)
LO /
HKRS / Halcon Resources Corp.
FXC / Invesco CurrencyShares Canadian Dollar Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US50046R1014 / Konami Holdings Corporation
HPQ / HP Inc.
MTW / The Manitowoc Company, Inc.
AXL / Dauch Corporation
WBA / Walgreens Boots Alliance, Inc.
ZION / Zions Bancorporation, National Association
OXY / Occidental Petroleum Corporation
HSNI / HSN, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
LPLA / LPL Financial Holdings Inc.
MTX / Minerals Technologies Inc.
HRC / Hill-Rom Holdings Inc
TXT / Textron Inc.
US88829M1053 / Titan Energy LLC
SGEN / Seagen Inc
G0083B108 / Actavis
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
ES / Eversource Energy
MRC / MRC Global Inc.
NFLX / Netflix, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLGN / Silgan Holdings Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PTN / Palatin Technologies, Inc.
AGNC / AGNC Investment Corp.
ASB / Associated Banc-Corp
BDC / Belden Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BLT / Blount International, Inc.
CACI / CACI International Inc
KRC / Kilroy Realty Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
FRC / First Republic Bank
MET / MetLife, Inc.
KRFT /
STO / Statoil ASA
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PXD / Pioneer Natural Resources Company
ASMLF / ASML Holding N.V.
PWR / Quanta Services, Inc.
GAS / AGL Resources Inc.
CB / Chubb Limited
HCN / Welltower Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SGL / Strategic Global Income Fund, Inc.
SD / SandRidge Energy, Inc.
SAIC / Science Applications International Corporation
KLXI / KLX Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ENBL / Enable Midstream Partners LP - Unit
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LNG / Cheniere Energy, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SNEC / Sanchez Energy Corp
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TRI / Thomson Reuters Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NDAQ / Nasdaq, Inc.
GNBC / Green Bancorp, Inc.
RDN / Radian Group Inc.
OHI / Omega Healthcare Investors, Inc.
FNFG / First Niagara Financial Group, Inc.
ARW / Arrow Electronics, Inc.
TE / T1 Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OUTR / Outerwall Inc.
74005P104 / Praxair, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACC / American Campus Communities Inc.
AVG / AVG Technologies N.V.
ADVS / Advent Software, Inc.
/ Briggs & Stratton Corp.
BBBY / Bed Bath & Beyond, Inc.
CPHD / Cepheid
CRCM / Care.com, Inc.
CFX / Colfax Corp
CIEN / Ciena Corporation
233153204 / DCT Industrial Trust, Inc.
DCI / Donaldson Company, Inc.
US2168311072 / Cooper Tire & Rubber Co
EXP / Eagle Materials Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FCB / FCB Financial Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HA / Hawaiian Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
MTG / MGIC Investment Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NFX / Newfield Exploration Company
LHO / LaSalle Hotel Properties
MDVN / Medivation, Inc.
MYRG / MYR Group Inc.
OGE / OGE Energy Corp.
PEGI / Pattern Energy Group Inc.
PGNPQ / Paragon Offshore plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
Reed Elsevier PLC / (758205207)
772739207 / Rock-Tenn
SAFM / Sanderson Farms, Inc.
SWAY / Starwood Waypoint Residential Trust
SIAL / Sigma-Aldrich Corporation
PHM / PulteGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NGLS / Targa Resources Partners LP
TEX / Terex Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
US9300591008 / Waddell & Reed Financial, Inc.
WMC / Western Asset Mortgage Capital Corp
WPG / Washington Prime Group Inc
ICHGF / InterContinental Hotels Group PLC
US5535731062 / MSG Networks Inc
DRC /
RSH /
SON / Sonoco Products Company
FDO /
REX / REX American Resources Corporation
USAC / USA Compression Partners, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
MAN / ManpowerGroup Inc.
AMAT / Applied Materials, Inc.
GXP / Great Plains Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AXLL / Axiall Corporation
ANDV / Andeavor Corp.
D / Dominion Energy, Inc.
GPI / Group 1 Automotive, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TI.A / Telecom Italia S.p.A.
JCI / Johnson Controls International plc
GLD / SPDR Gold Shares
SEMG / EA Series Trust - Suncoast Select Growth ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CI / The Cigna Group
UTHR / United Therapeutics Corporation
CTRX /
AXS / AXIS Capital Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
UHS / Universal Health Services, Inc.
LOW / Lowe's Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
IXC / iShares Trust - iShares Global Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
MJN / Mead Johnson Nutrition Co.
VET / Vermilion Energy Inc.
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
AAP / Advance Auto Parts, Inc.
LNKD / LinkedIn Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SO / The Southern Company
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUN / Huntsman Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RAI / Reynolds American, Inc.
BEAV / B/E Aerospace, Inc.
PKD / Parker Drilling Co.
RPM / RPM International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ESV / Ensco plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
904784709 / Unilever N.V.
FOX / Fox Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
NPPXF / NTT, Inc.
BBL / BHP Group Plc - ADR
RS / Reliance, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPT / Camden Property Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
DOX / Amdocs Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CRZO / Carrizo Oil & Gas, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RNR / RenaissanceRe Holdings Ltd.
KN / Knowles Corporation
INTC / Intel Corporation
EPC / Edgewell Personal Care Company
00B65Z9D7 / Noble Corporation plc
US1182301010 / Buckeye Partners, L.P.
MUR / Murphy Oil Corporation
US0549371070 / BB&T Corp.
EEP / Enbridge Energy Partners, L.P.
BK / The Bank of New York Mellon Corporation
TOL / Toll Brothers, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
IBOC / International Bancshares Corporation
BG / Bunge Global SA
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
XEL / Xcel Energy Inc.
US6550441058 / Noble Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
TSS / Total System Services, Inc.
YUM / Yum! Brands, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SM / SM Energy Company
NRP / Natural Resource Partners L.P. - Limited Partnership
CNW / Con-way Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TRW / TRW Automotive Holdings
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
IMO / Imperial Oil Limited
CRS / Carpenter Technology Corporation
MWE / MarkWest Energy Partners, LP
NYCB / Flagstar Financial, Inc.
CIT / CIT Group Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
OI / O-I Glass, Inc.
CRWN / Crown Media Holdings, Inc.
RGP / Resources Connection, Inc.
CSQ / Calamos Strategic Total Return Fund
PCP / Precision Castparts Corporation
ACOR / Acorda Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
IRC / Inland Real Estate Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADT / ADT Inc.
UPLMQ / Ultra Petroleum Corp.
XZTRX / Zweig Total Return Fund Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
FRM / Furmanite Corporation
XLS / Exelis
FXA / Invesco CurrencyShares Australian Dollar Trust
US04929Q1022 / Atlas Energy Group LLC
HRI / Herc Holdings Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTV / DTE Energy Company
ABC / Amerisource Bergen Corp.
OVTI / OmniVision Technologies, Inc.
61166W101 / Monsanto Co.
GLNG / Golar LNG Limited
DVN / Devon Energy Corporation
VTR / Ventas, Inc.
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
FEYE / FireEye Inc
US6709831050 / Nuveen Texas Quality Municipal Income Fund
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
19041P105 / CBS Corp.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
HD / The Home Depot, Inc.
AON / Aon plc
EXC / Exelon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
83416T100 / SolarCity Corp
WDAY / Workday, Inc.
O / Realty Income Corporation
DISH / DISH Network Corporation
CMI / Cummins Inc.
FE / FirstEnergy Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
HFC / HollyFrontier Corp
CVX / Chevron Corporation
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
ENLK / EnLink Midstream Partners, LP
COG / Cabot Oil & Gas Corp.
AROC / Archrock, Inc.
ADS / Bread Financial Holdings Inc
MFC / Manulife Financial Corporation
SCCO / Southern Copper Corporation
FTI / TechnipFMC plc
PNR / Pentair plc
MRO / Marathon Oil Corporation
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
HME / Home Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SKUL / Skullcandy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
AMGN / Amgen Inc.
VEC / V2X Inc
FET / Forum Energy Technologies, Inc.
BOKF / BOK Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NCR / NCR Corp.
WFT / Weatherford International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
SNH / Senior Housing Properties Trust
UPS / United Parcel Service, Inc.
BANF / BancFirst Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
BMR / Beamr Imaging Ltd.
BBEP / Breitburn Energy Partners LP
A / Agilent Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
SYA / Symetra Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
BPOP / Popular, Inc.
GNC / GNC Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LUMN / Lumen Technologies, Inc.
XLNX / Xilinx, Inc.
WTM / White Mountains Insurance Group, Ltd.
KSS / Kohl's Corporation
LDOS / Leidos Holdings, Inc.
/ Hermitage Offshore Services Ltd
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
NLSN / Nielsen Holdings plc
URI / United Rentals, Inc.
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
SDRL / Seadrill Limited
SYY / Sysco Corporation
IEX / IDEX Corporation
ANTM / Anthem Inc
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
DHR / Danaher Corporation
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
STJ / St. Jude Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Hermitage Offshore Services Ltd
CVS / CVS Health Corporation
MKL / Markel Group Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
BIIB / Biogen Inc.
CCL / Carnival Corporation Ltd.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HAR / Harman International Industries, Inc.
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
US20605P1012 / Concho Resources, Inc.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
SRE / Sempra
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
DVA / DaVita Inc.
MS / Morgan Stanley
TAHO / Tahoe Resources Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NTAP / NetApp, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
MPWR / Monolithic Power Systems, Inc.
XRX / Xerox Holdings Corporation
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
AMT / American Tower Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
DOW / Dow Inc.
INCY / Incyte Corporation
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc
BAC / Bank of America Corporation
/ Hermitage Offshore Services Ltd
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
APA / APA Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
PVH / PVH Corp.
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
FMC / FMC Corporation
HCC / Warrior Met Coal, Inc.
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
V / Visa Inc.
ETR / Entergy Corporation
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
JBT / JBT Marel Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
JWN / Nordstrom, Inc.
GLAE / GlassBridge Enterprises, Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
MFA / MFA Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REG / Regency Centers Corporation
AAPL / Apple Inc.
DXCM / DexCom, Inc.
ALKS / Alkermes plc
SOFO / Sonic Foundry, Inc.
F / Ford Motor Company
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
TGT / Target Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
OKE / ONEOK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
SPY / State Street SPDR S&P 500 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
MGA / Magna International Inc.
SBUX / Starbucks Corporation
IBTX / Independent Bank Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ACAT / Acasia Technology, Inc.
EOG / EOG Resources, Inc.
BCE / BCE Inc.
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CPB / The Campbell's Company
CMCSA / Comcast Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
APH / Amphenol Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
TPL / Texas Pacific Land Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LTXB / LegacyTexas Financial Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TISI / Team, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
POR / Portland General Electric Company
ONB / Old National Bancorp
IWC / iShares Trust - iShares Micro-Cap ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
TUP / Tupperware Brands Corporation
DIS / The Walt Disney Company
PB / Prosperity Bancshares, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
GPC / Genuine Parts Company
MMP / Magellan Midstream Partners L.P.
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
SEP / Spectra Energy Partners LP
FOSL / Fossil Group, Inc.
ACN / Accenture plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBTX / Veritex Holdings, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
GM / General Motors Company
JNJ / Johnson & Johnson
PPL / PPL Corporation
MXI / iShares Trust - iShares Global Materials ETF
VR / Global X Funds - Global X Metaverse ETF
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STI / Solidion Technology, Inc.
SBAC / SBA Communications Corporation
INGR / Ingredion Incorporated
SHPG / Shire Plc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
OGS / ONE Gas, Inc.
ALK / Alaska Air Group, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
PCAR / PACCAR Inc
WMT / Walmart Inc.
LPT / Liberty Property Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
WFM / Whole Foods Market, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
CME / CME Group Inc.
PDT / John Hancock Premium Dividend Fund
LEA / Lear Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COF / Capital One Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
AGCO / AGCO Corporation
K / Kellanova
WPC / W. P. Carey Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVY / Avery Dennison Corporation
IESC / IES Holdings, Inc.
USB / U.S. Bancorp
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
KSU / Kansas City Southern
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
SLV / iShares Silver Trust
WMB / The Williams Companies, Inc.
WCN / Waste Connections, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
RDS.B / Shell Plc - ADR
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TRIP / Tripadvisor, Inc.
LYB / LyondellBasell Industries N.V.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TDW / Tidewater Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
ATR / AptarGroup, Inc.
LEN / Lennar Corporation
HBI / Hanesbrands Inc.
GRA / W.R. Grace & Co.
MSI / Motorola Solutions, Inc.
US16941M1099 / China Mobile Ltd.
LUB / Luby`s, Inc.
CAG / Conagra Brands, Inc.
ECTM / ECA Marcellus Trust I
BWXT / BWX Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LAYN / Layne Christensen Co.
CL / Colgate-Palmolive Company
CSII / Cardiovascular Systems Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
CBT / Cabot Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
HUM / Humana Inc.
DE / Deere & Company
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
ANAT / American National Group, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
PRA / ProAssurance Corporation
IDXX / IDEXX Laboratories, Inc.
HRB / H&R Block, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
VNTV / Vantiv, Inc.
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WPZ / Access Midstream Partners, L.P
TSN / Tyson Foods, Inc.
TFSL / TFS Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBK / Westpac Banking Corp - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDA / Liberty Broadband Corporation
BAX / Baxter International Inc.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
HOG / Harley-Davidson, Inc.
CIM / Chimera Investment Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PCF / High Income Securities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDC / Western Digital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNM / Unum Group
PNRA / Panera Bread Co.
AIV / Apartment Investment and Management Company
LHX / L3Harris Technologies, Inc.
LLL / JX Luxventure Limited
DORM / Dorman Products, Inc.
EMN / Eastman Chemical Company
CPG / Veren Inc.
H01531104 / Allied World Assurance Company Holding AG
G / Genpact Limited
CBOE / Cboe Global Markets, Inc.
DEI / Douglas Emmett, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ENLC / EnLink Midstream, LLC
EME / EMCOR Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
PGEN / Precigen, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
LSTR / Landstar System, Inc.
ZIOP / Alaunos Therapeutics Inc
INTU / Intuit Inc.
BRX / Brixmor Property Group Inc.
847560109 / Spectra Energy Corp.
MDLZ / Mondelez International, Inc.
MORN / Morningstar, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AABA / Altaba Inc
GG / Goldcorp, Inc.
TSI / TCW Strategic Income Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
KYO / Kyocera Corp.
MU / Micron Technology, Inc.
SNV / Synovus Financial Corp.
KBR / KBR, Inc.
AMCX / AMC Global Media Inc.
CRH / CRH plc
ICE / Intercontinental Exchange, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
KAR / OPENLANE, Inc.
HSIC / Henry Schein, Inc.
TCBI / Texas Capital Bancshares, Inc.
AVT / Avnet, Inc.
DNOW / DNOW Inc.
DDS / Dillard's, Inc.
CS / Credit Suisse Group AG - ADR
CDK / CDK Global Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RL / Ralph Lauren Corporation
EQR / Equity Residential
ALV / Autoliv, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
IART / Integra LifeSciences Holdings Corporation
AVNS / Avanos Medical, Inc.
TROW / T. Rowe Price Group, Inc.
RRD / R.R. Donnelley & Sons Co.
VC / Visteon Corporation
SITE / SiteOne Landscape Supply, Inc.
PLCE / The Children's Place, Inc.
BIG / Big Lots, Inc.
DCM / NTT DOCOMO, Inc.
KALU / Kaiser Aluminum Corporation
EWBC / East West Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
US2692464017 / E*TRADE Financial, Inc.
SKT / Tanger Inc.
CAJ / Canon Inc. - ADR
SRCL / Stericycle, Inc.
HE / Hawaiian Electric Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
WCC / WESCO International, Inc.
SWKS / Skyworks Solutions, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
FAST / Fastenal Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CF / CF Industries Holdings, Inc.
CCK / Crown Holdings, Inc.
HOLX / Hologic, Inc.
FANG / Diamondback Energy, Inc.
BAP / Credicorp Ltd.
AZO / AutoZone, Inc.
BMG253431073 / Cosan Ltd.
FI / Fiserv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NDSN / Nordson Corporation
SYK / Stryker Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
ILMN / Illumina, Inc.
BXP / Boston Properties, Inc.
NATI / National Instruments Corp.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
AE / Adams Resources & Energy, Inc.
VRSK / Verisk Analytics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
EGN / Energen Corp.
IAC / IAC Inc.
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
MUSA / Murphy USA Inc.
RIG / Transocean Ltd.
SIG / Signet Jewelers Limited
FCE.A / Forest City Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
NOV / NOV Inc.
LPNT / LifePoint Health, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FTNT / Fortinet, Inc.
CHS / Chico's FAS, Inc.
737464107 / Post Properties, Inc.
GCI / Gannett Co., Inc.
PDCO / Patterson Companies, Inc.
IM / Ingram Micro Inc.
FTR / Frontier Communications Corp.
NOW / ServiceNow, Inc.
LXK / Lexmark International, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US5249011058 / Legg Mason, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.