Market Value13,739,741,000
Total Holdings609
File Date2015-08-13
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)
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STI / Solidion Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
KTF / DWS Municipal Income Trust
GLOP / Gaslog Partners LP - Unit
SHLX / Shell Midstream Partners L.P. - Unit
DISCK / Warner Bros.Discovery Inc - Series C
M / Macy's, Inc.
US6550441058 / Noble Energy, Inc.
PBCT / People`s United Financial Inc
US0549371070 / BB&T Corp.
GWB / Great Western Bancorp Inc
TEGP / Tallgrass Energy GP, LP
DHX / DHI Group, Inc.
872307903 / TCF Financial Corporation
AMAT / Applied Materials, Inc.
NTAP / NetApp, Inc.
PM / Philip Morris International Inc.
NKA / Niska Gas Storage Partners LLC
CNSL / Consolidated Communications Holdings, Inc.
TRP / TC Energy Corporation
XLNX / Xilinx, Inc.
MDVN / Medivation, Inc.
MERC / Mercer International Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
441060100 / Hospira
US04929Q1022 / Atlas Energy Group LLC
ELNK / EarthLink Holdings Corp.
US12654A1016 / CNX Midstream Partners LP
DBC / Invesco DB Commodity Index Tracking Fund
RAND / Rand Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTTI / VTTI Energy Partners LP
RGP / Resources Connection, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AY / Atlantica Sustainable Infrastructure plc
US9300591008 / Waddell & Reed Financial, Inc.
JPEP / JP Energy Partners LP
RRMS / Rose Rock Midstream, L.P.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ZEP / Zep Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
LKQ / LKQ Corporation
SRCL / Stericycle, Inc.
IFF / International Flavors & Fragrances Inc.
TYG / Tortoise Energy Infrastructure Corporation
STGW / Stagwell Inc.
EXTERRAN PARTNERS L P COM UNITS / Com (30225N105)
ORBC / Orbcomm Inc
CAFD / 8point3 Energy Partners LP
/ McDermott International, Inc.
/ FERRELLGAS PARTNERS LP Unit
UMPQ / Umpqua Holdings Corp
NYLD.A / NRG Yield, Inc
OCI RES LP COM UNIT LTD / Com (67081B106)
QUOT / Quotient Technology Inc
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
/ Voya Prime Rate Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
01449J105 / Alere Inc.
DIS / The Walt Disney Company
US8865471085 / Tiffany & Co.
VNTV / Vantiv, Inc.
APA / APA Corporation
AET / Aetna, Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
MARKET VECTORS ETF TR VIETNAM ETF / Com (57060U761)
CST / CST Brands, Inc.
OCR /
SXL / Sunoco Logistics Partners L.P.
CAR / Avis Budget Group, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
EEQ / Enbridge Energy Management LLC.
00B65Z9D7 / Noble Corporation plc
/ GasLog Ltd
WFM / Whole Foods Market, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
451734107 / IHS, Inc.
MWE / MarkWest Energy Partners, LP
TWC / Spectrum Management Holding Company LLC
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PTXP / PennTex Midstream Partners, LP
TRI / Thomson Reuters Corporation
MDRX / Veradigm Inc.
US88104R2094 / TerraForm Power Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US26885B1008 / EQT Midstream Partners LP
LWAY / Lifeway Foods, Inc.
NRF / NorthStar Realty Finance Corp.
BOULEVARD ACQUISITION CORP UT1COM & / Com (10157P203)
TEP / Tallgrass Energy Partners, LP
EQGP / EQT GP Holdings LP
LXK / Lexmark International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LLTC / Linear Technology Corp.
SPLS / Staples, Inc.
NATI / National Instruments Corp.
SIX / Six Flags Entertainment Corporation
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
GVP / GSE Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OKS / ONEOK Partners, L.P.
PMFG / Pmfg, Inc.
G0083B108 / Actavis
ENLK / EnLink Midstream Partners, LP
AOL /
847560109 / Spectra Energy Corp.
PLPC / Preformed Line Products Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ISBC / Investors Bancorp Inc
CVRR / CVR Refining LP
/ TD AmeriTrade Holding Corp.
US1182301010 / Buckeye Partners, L.P.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
904784709 / Unilever N.V.
257454108 / Dominion Midstream Partners LP
SBH / Sally Beauty Holdings, Inc.
CMLP / Crestwood Midstream Partners Lp
BWP / Boardwalk Pipeline Partners L.P
QQQ / Invesco QQQ Trust, Series 1
KRFT /
67059L102 / NuStar GP Holdings, LLC
ST / Sensata Technologies Holding plc
SIAL / Sigma-Aldrich Corporation
758766109 / Regal Entertainment Group
WNRL / Western Refining Logistics, LP
14161H108 / Cardtronics PLC
DTV / DTE Energy Company
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
370023103 / GGP, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MJN / Mead Johnson Nutrition Co.
SUNE / SUNation Energy Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MTOR / Meritor Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GLF / GulfMark Offshore, Inc.
KBAL / Kimball International, Inc. - Class B
VLP / Valero Energy Partners LP
BKE / The Buckle, Inc.
SNDK / Sandisk Corporation
PNRA / Panera Bread Co.
RAI / Reynolds American, Inc.
RMP / Rice Midstream Partners LP
PBI / Pitney Bowes Inc.
NGLS / Targa Resources Partners LP
GRA / W.R. Grace & Co.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCP / Precision Castparts Corporation
ANDX / Tesoro Logistics LP
AMID / EA Series Trust - Argent Mid Cap ETF
CPPL / Columbia Pipeline Partners LP
SEP / Spectra Energy Partners LP
MEP / Midcoast Energy Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
BMS / Bemis Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEP / Enbridge Energy Partners, L.P.
APU / AmeriGas Partners, L.P.
CTRX /
WPZ / Access Midstream Partners, L.P
VET / Vermilion Energy Inc.
BFZ / BlackRock California Municipal Income Trust
US00C4U1L353 / Mylan N.V.
/ Wyndham Destinations, Inc.
HUBB / Hubbell Incorporated
GPP / Green Plains Partners LP - Limited Partnership
BHC / Bausch Health Companies Inc.
VWTR / Vidler Water Resources Inc
NYMT / New York Mortgage Trust, Inc.
DOW / Dow Inc.
NI / NiSource Inc.
DCP / DCP Midstream LP - Unit
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
BFB / Brown-Forman Corp. - Class B
MRO / Marathon Oil Corporation
EVHC / Envision Healthcare Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LXP / LXP Industrial Trust
PSXP / Phillips 66 Partners LP - Units
NOV / NOV Inc.
ABB / ABB Ltd. - ADR
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
MYC / BlackRock MuniYield California Fund Inc
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
PSXP / Phillips 66 Partners LP - Units
PBFX / Pbf Logistics Lp - Unit
57772K101 / Maxim Integrated Products Inc.
DISCA / Discovery Inc - Class A
PCAR / PACCAR Inc
BWA / BorgWarner Inc.
MLHR / Herman Miller Inc.
CNP / CenterPoint Energy, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
PG / The Procter & Gamble Company
ODFL / Old Dominion Freight Line, Inc.
JLL / Jones Lang LaSalle Incorporated
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
STJ / St. Jude Medical, Inc.
CTXS / Citrix Systems, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RAD / Rite Aid Corp.
GLW / Corning Incorporated
TRIP / Tripadvisor, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ENBL / Enable Midstream Partners LP - Unit
RXN / Rexnord Corp
AXP / American Express Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
MFA / MFA Financial, Inc.
KSU / Kansas City Southern
CELG / Celgene Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AROC / Archrock, Inc.
ATRS / Antares Pharma Inc
SPLK / Splunk Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDK / CDK Global Inc
WPM / Wheaton Precious Metals Corp.
MDT / Medtronic plc
TEL / TE Connectivity plc
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AR / Antero Resources Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRSU / Pursuit Attractions and Hospitality, Inc.
VICR / Vicor Corporation
CMCSA / Comcast Corporation
MTDR / Matador Resources Company
TD / The Toronto-Dominion Bank
CVS / CVS Health Corporation
EVA / Enviva Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LPG / Dorian LPG Ltd.
CRI / Carter's, Inc.
WU / The Western Union Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NGL / NGL Energy Partners LP - Limited Partnership
AZO / AutoZone, Inc.
GTY / Getty Realty Corp.
PXD / Pioneer Natural Resources Company
RITM / Rithm Capital Corp.
SGI / Somnigroup International Inc.
TILE / Interface, Inc.
BX / Blackstone Inc.
HUM / Humana Inc.
NEOG / Neogen Corporation
PSX / Phillips 66
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFS / Provident Financial Services, Inc.
PTC / PTC Inc.
SNV / Synovus Financial Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PAG / Penske Automotive Group, Inc.
TGT / Target Corporation
BIIB / Biogen Inc.
TDC / Teradata Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
SM / SM Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
WRB / W. R. Berkley Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
HEES / H&E Equipment Services, Inc.
PPG / PPG Industries, Inc.
CCL / Carnival Corporation & plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPLX / MPLX LP - Limited Partnership
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc.
CULP / Culp, Inc.
GPK / Graphic Packaging Holding Company
INTU / Intuit Inc.
NMI / Nuveen Municipal Income Fund, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
CNK / Cinemark Holdings, Inc.
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
MYGN / Myriad Genetics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JEF / Jefferies Financial Group Inc.
PNR / Pentair plc
OGE / OGE Energy Corp.
LBRDA / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
META / Meta Platforms, Inc.
PII / Polaris Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
HQY / HealthEquity, Inc.
ARCC / Ares Capital Corporation
DBRG / DigitalBridge Group, Inc.
SON / Sonoco Products Company
IAU / iShares Gold Trust
HEP / Holly Energy Partners L.P. - Unit
TRGP / Targa Resources Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EHC / Encompass Health Corporation
MHK / Mohawk Industries, Inc.
WY / Weyerhaeuser Company
INDA / iShares Trust - iShares MSCI India ETF
ZTS / Zoetis Inc.
CI / The Cigna Group
AON / Aon plc
IYW / iShares Trust - iShares U.S. Technology ETF
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPN / Global Payments Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SEIC / SEI Investments Company
APH / Amphenol Corporation
OKE / ONEOK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CCI / Crown Castle Inc.
NAVI / Navient Corporation
IIM / Invesco Value Municipal Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSCO / Tractor Supply Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
LAMR / Lamar Advertising Company
EPAM / EPAM Systems, Inc.
CCK / Crown Holdings, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
YELP / Yelp Inc.
ENB / Enbridge Inc.
BMY / Bristol-Myers Squibb Company
SBAC / SBA Communications Corporation
MAT / Mattel, Inc.
HTGC / Hercules Capital, Inc.
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
DLTR / Dollar Tree, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
FNB / F.N.B. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AYI / Acuity Inc.
PCG / PG&E Corporation
MMP / Magellan Midstream Partners L.P.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBDC / Golub Capital BDC, Inc.
OMC / Omnicom Group Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VTR / Ventas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLR / Fluor Corporation
SWN / Southwestern Energy Company
AFL / Aflac Incorporated
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RHP / Ryman Hospitality Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
MAR / Marriott International, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
USB / U.S. Bancorp
OUT / OUTFRONT Media Inc.
DNOW / DNOW Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
DE / Deere & Company
ABBV / AbbVie Inc.
GME / GameStop Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
ALKS / Alkermes plc
VYX / NCR Voyix Corporation
EQT / EQT Corporation
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
BCE / BCE Inc.
BK / The Bank of New York Mellon Corporation
AMN / AMN Healthcare Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
CWEN / Clearway Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
TKR / The Timken Company
BDX / Becton, Dickinson and Company
CNI / Canadian National Railway Company
STWD / Starwood Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
SU / Suncor Energy Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
HRI / Herc Holdings Inc.
SJT / San Juan Basin Royalty Trust
XIFR / XPLR Infrastructure, LP - Limited Partnership
LUV / Southwest Airlines Co.
T / AT&T Inc.
SUN / Sunoco LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
PRGO / Perrigo Company plc
AN / AutoNation, Inc.
FCX / Freeport-McMoRan Inc.
ONB / Old National Bancorp
BFH / Bread Financial Holdings, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
SEE / Sealed Air Corporation
EBAY / eBay Inc.
SLB / Schlumberger Limited
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
SO / The Southern Company
AMGN / Amgen Inc.
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
HTH / Hilltop Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
SYK / Stryker Corporation
ALB / Albemarle Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ULTA / Ulta Beauty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
AM / Antero Midstream Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
DAR / Darling Ingredients Inc.
PGR / The Progressive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
DDD / 3D Systems Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
HAL / Halliburton Company
SCI / Service Corporation International
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
TGNA / TEGNA Inc.
WEX / WEX Inc.
DKS / DICK'S Sporting Goods, Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
FMC / FMC Corporation
FL / Foot Locker, Inc.
ENLC / EnLink Midstream, LLC
FHI / Federated Hermes, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
CNO / CNO Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
KE / Kimball Electronics, Inc.
SIGI / Selective Insurance Group, Inc.
INTC / Intel Corporation
MTB / M&T Bank Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FAST / Fastenal Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
ATMP / iPath Select MLP ETN
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAON / AAON, Inc.
GM / General Motors Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UHS / Universal Health Services, Inc.
HALO / Halozyme Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
ALL / The Allstate Corporation
LUMN / Lumen Technologies, Inc.
AME / AMETEK, Inc.
NTCT / NetScout Systems, Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CE / Celanese Corporation
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
TROW / T. Rowe Price Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BERY / Berry Global Group, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
SLF / Sun Life Financial Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GPC / Genuine Parts Company
BKU / BankUnited, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
EIX / Edison International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
MAS / Masco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CXW / CoreCivic, Inc.
GL / Globe Life Inc.
RGEN / Repligen Corporation
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
ASH / Ashland Inc.
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
NMFC / New Mountain Finance Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BA / The Boeing Company
STT / State Street Corporation
CODI / Compass Diversified
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
PFE / Pfizer Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund