Market Value5,003,925,000
Total Holdings480
File Date2016-07-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
KOPN / Kopin Corporation
OXY / Occidental Petroleum Corporation
EQT / EQT Corporation
ARMK / Aramark
SCU / Sculptor Capital Management Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
887228104 / Time Inc.
MHK / Mohawk Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNF / UniFirst Corporation
CRC / California Resources Corporation
MPLX / MPLX LP - Limited Partnership
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
CDK / CDK Global Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
KSU / Kansas City Southern
AMGN / Amgen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
OC / Owens Corning
GEL / Genesis Energy, L.P. - Limited Partnership
DDD / 3D Systems Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
CRC / California Resources Corporation
XLRN / Acceleron Pharma Inc
OLN / Olin Corporation
EPR / EPR Properties
AVXS / AveXis, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PNRA / Panera Bread Co.
QIHU / Qihoo 360 Technology Co. Ltd.
SXL / Sunoco Logistics Partners L.P.
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
MORN / Morningstar, Inc.
BWLD / Buffalo Wild Wings, Inc.
NVRO / Nevro Corp.
AVNS / Avanos Medical, Inc.
MRC / MRC Global Inc.
HAR / Harman International Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVTR / Nuvectra Corporation
SLM / SLM Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KEX / Kirby Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
RIGL / Rigel Pharmaceuticals, Inc.
EJ / E-House (China) Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
WPPGY / WPP PLC
Market Vectors AMT - Free Intermediate / Exchange Traded Fund (57060U845)
ALV / Autoliv, Inc.
BXLT / Baxalta Incorporated
JLL / Jones Lang LaSalle Incorporated
GGG / Graco Inc.
WABC / Westamerica Bancorporation
SRE / Sempra
JBHT / J.B. Hunt Transport Services, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HPY / Heartland Payment Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
UMPQ / Umpqua Holdings Corp
LSTR / Landstar System, Inc.
TUP / Tupperware Brands Corporation
RPM / RPM International Inc.
CCEP / Coca-Cola Europacific Partners PLC
TXN / Texas Instruments Incorporated
CFRX / ContraFect Corp
LLTC / Linear Technology Corp.
737464107 / Post Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
ATR / AptarGroup, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
AYI / Acuity Inc.
KORS / Michael Kors Holdings Ltd.
SNDK / Sandisk Corporation
TGNA / TEGNA Inc.
WEX / WEX Inc.
GHL / Greenhill & Co Inc
BLKB / Blackbaud, Inc.
CVE / Cenovus Energy Inc.
COLM / Columbia Sportswear Company
APAM / Artisan Partners Asset Management Inc.
FICO / Fair Isaac Corporation
VR / Global X Funds - Global X Metaverse ETF
CCK / Crown Holdings, Inc.
AMSC / American Superconductor Corporation
US62914B1008 / NIC Inc.
MDRX / Veradigm Inc.
TLN / Talen Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABCO / Advisory Board Co. (The)
CFR / Cullen/Frost Bankers, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NVCN / Neovasc Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WINT / Windtree Therapeutics, Inc.
HPQ / HP Inc.
MAT / Mattel, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
IL / IntraLinks Holdings, Inc.
257454108 / Dominion Midstream Partners LP
QQQ / Invesco QQQ Trust, Series 1
ANTM / Anthem Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
ISEE / IVERIC bio Inc
ABC / Amerisource Bergen Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NPPXF / NTT, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TFX / Teleflex Incorporated
CL / Colgate-Palmolive Company
032420101 / Anacor Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
COG / Cabot Oil & Gas Corp.
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
KSS / Kohl's Corporation
JJSF / J&J Snack Foods Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EGBN / Eagle Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
UHS / Universal Health Services, Inc.
MDSO / Medidata Solutions, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LEA / Lear Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BRCD / Brocade Communications Systems, Inc.
MANH / Manhattan Associates, Inc.
HSIC / Henry Schein, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
MMM / 3M Company
LIVN / LivaNova PLC
MNST / Monster Beverage Corporation
CIT / CIT Group Inc
MCD / McDonald's Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
DRQ / Dril-Quip, Inc.
X / United States Steel Corporation
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
CYH / Community Health Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
HR / Healthcare Realty Trust Incorporated
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
EXAM / ExamWorks Group, Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
ANDX / Tesoro Logistics LP
EPIQ / EPIQ Systems, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCOR / comScore, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
CPA / Copa Holdings, S.A.
CVC / Cablevision Systems Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SUNE / SUNation Energy Inc.
BOH / Bank of Hawaii Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
UBSI / United Bankshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
TVIA / TerraVia Holdings, Inc.
OII / Oceaneering International, Inc.
Y / Alleghany Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LEN / Lennar Corporation
AOS / A. O. Smith Corporation
CNC / Centene Corporation
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BHI / Baker Hughes Inc.
TEL / TE Connectivity plc
MTD / Mettler-Toledo International Inc.
UA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FWONA / Formula One Group
CTWS / Connecticut Water Service, Inc.
LNKD / LinkedIn Corp.
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
SLB / SLB N.V.
KMX / CarMax, Inc.
IR / Ingersoll Rand Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
RNR / RenaissanceRe Holdings Ltd.
THRM / Gentherm Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DVN / Devon Energy Corporation
SBH / Sally Beauty Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
EQR / Equity Residential
LUV / Southwest Airlines Co.
GT / The Goodyear Tire & Rubber Company
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
COOP / Mr. Cooper Group Inc.
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
AET / Aetna, Inc.
WY / Weyerhaeuser Company
IPGP / IPG Photonics Corporation
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
US5535731062 / MSG Networks Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
SEP / Spectra Energy Partners LP
DUK / Duke Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABAX / Abaxis, Inc.
RGA / Reinsurance Group of America, Incorporated
FTR / Frontier Communications Corp.
XRM / Xerium Technologies, Inc.
EEP / Enbridge Energy Partners, L.P.
ESRX / Express Scripts Holding Co.
MMSI / Merit Medical Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
OMCL / Omnicell, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
904784709 / Unilever N.V.
WES / Western Midstream Partners, LP - Limited Partnership
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
VCRA / Vocera Communication Inc
AFG / American Financial Group, Inc.
TECH / Bio-Techne Corporation
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
MX / Magnachip Semiconductor Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TMX / Terminix Global Holdings Inc
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
DOW / Dow Inc.
TPR / Tapestry, Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
GM / General Motors Company
PKG / Packaging Corporation of America
SAGE / Sage Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IAU / iShares Gold Trust
RTN / Raytheon Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
HLX / Helix Energy Solutions Group, Inc.
04685W103 / athenahealth, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US1182301010 / Buckeye Partners, L.P.
LULU / lululemon athletica inc.
IOO / iShares Trust - iShares Global 100 ETF
ITRI / Itron, Inc.
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSCC / Microsemi Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
KN / Knowles Corporation
CNI / Canadian National Railway Company
IRWD / Ironwood Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
61166W101 / Monsanto Co.
RDS.B / Shell Plc - ADR
SNCR / Synchronoss Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US26885B1008 / EQT Midstream Partners LP
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MG / Mistras Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DCI / Donaldson Company, Inc.
ABB / ABB Ltd. - ADR
30064K105 / Exacttarget, Inc.
BRX / Brixmor Property Group Inc.
018490100 / Allergan plc
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLR / Continental Resources Inc (OKLA)
DGI / DigitalGlobe, Inc.
MASI / Masimo Corporation
74005P104 / Praxair, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HHC / Howard Hughes Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SSD / Simpson Manufacturing Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTEK / Tetra Tech, Inc.
US16941M1099 / China Mobile Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUM / Humana Inc.
NR / NPK International Inc.
LAZ / Lazard, Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Shares
TGI / Triumph Group, Inc.
CRI / Carter's, Inc.
SHPG / Shire Plc.
GOOG / Alphabet Inc.
JUNO / Juno Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
GIS / General Mills, Inc.
US3024451011 / FLIR Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEC / Cimarex Energy Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
PODD / Insulet Corporation
HP / Helmerich & Payne, Inc.
LNG / Cheniere Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PJT / PJT Partners Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
MA / Mastercard Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
WAT / Waters Corporation
IP / International Paper Company
ATRC / AtriCure, Inc.
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
CNCE / Concert Pharmaceuticals Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGR / The Progressive Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
JKHY / Jack Henry & Associates, Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
CAH / Cardinal Health, Inc.
AMCX / AMC Global Media Inc.
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EBAY / eBay Inc.
TTM / Tata Motors Ltd. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US8865471085 / Tiffany & Co.
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
19041P105 / CBS Corp.
TGT / Target Corporation
LFUS / Littelfuse, Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
ANSS / ANSYS, Inc.
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ROST / Ross Stores, Inc.
CYH / Community Health Systems, Inc.
RMD / ResMed Inc.
CC / The Chemours Company
ROP / Roper Technologies, Inc.
BMI / Badger Meter, Inc.
HCSG / Healthcare Services Group, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMN / AMN Healthcare Services, Inc.
BAC / Bank of America Corporation
NUVA / Nuvasive Inc
WPZ / Access Midstream Partners, L.P
KMB / Kimberly-Clark Corporation
PSXP / Phillips 66 Partners LP - Units
YUM / Yum! Brands, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
SYF / Synchrony Financial
GLW / Corning Incorporated
MSGS / Madison Square Garden Sports Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ITGR / Integer Holdings Corporation
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AAON / AAON, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
KEY / KeyCorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
QHC / Quorum Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
CB / Chubb Limited
OKE / ONEOK, Inc.
ABMD / Abiomed Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
FRT / Federal Realty Investment Trust
CAT / Caterpillar Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
APA / APA Corporation
MAS / Masco Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
ABT / Abbott Laboratories
TTOO / T2 Biosystems, Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
GIB / CGI Inc.
ATVI / Activision Blizzard Inc
/ Delphi Technologies PLC
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
F / Ford Motor Company
BBEP / Breitburn Energy Partners LP
VZ / Verizon Communications Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
MNKKQ / Mallinckrodt Plc
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
ALKS / Alkermes plc
STT / State Street Corporation
TIGO / Millicom International Cellular S.A.
META / Meta Platforms, Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.