Market Value3,017,299,000
Total Holdings867
File Date2014-05-14
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AMCX / AMC Networks Inc.
AOL /
AXDX / Accelerate Diagnostics, Inc.
AZZ / AZZ Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
EXR / Extra Space Storage Inc.
ACMP /
/ VALARIS PLC
ATVI / Activision Blizzard Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
BRK.B / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
AHGP / Alliance Holdings GP, L.P
ATK /
TER / Teradyne, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
FCFS / FirstCash Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US0325111070 / Anadarko Petroleum Corp.
TEL / TE Connectivity plc
AIV / Apartment Investment and Management Company
CMP / Compass Minerals International, Inc.
WEC / WEC Energy Group, Inc.
ATW / Atwood Oceanics, Inc.
CPB / The Campbell's Company
FLT / Corpay, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BHI / Baker Hughes Inc.
BYI /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
DFZ / Barry R G Corp
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
BIG / Big Lots, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
/ Diamond Offshore Drilling Inc
MNST / Monster Beverage Corporation
BWP / Boardwalk Pipeline Partners L.P
AXS / AXIS Capital Holdings Limited
JNPR / Juniper Networks, Inc.
EAT / Brinker International, Inc.
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
BFB / Brown-Forman Corp. - Class B
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
MCD / McDonald's Corporation
CVI / CVR Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
OGE / OGE Energy Corp.
CASS / Cass Information Systems, Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
CHSP / Chesapeake Lodging Trust
APA / APA Corporation
CNK / Cinemark Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CHS / Chico's FAS, Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
WREI / Wilshire US REIT ETF
IP / International Paper Company
CFX / Colfax Corp
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CNW / Con-way Inc.
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
CVX / Chevron Corporation
CEB / CEB Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CMLP / Crestwood Midstream Partners Lp
CCK / Crown Holdings, Inc.
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
024237020 / Dean Foods Co
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
WWW / Wolverine World Wide, Inc.
SDRL / Seadrill Limited
EPB /
SXL / Sunoco Logistics Partners L.P.
FNB / F.N.B. Corporation
ESRX / Express Scripts Holding Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMRN / BioMarin Pharmaceutical Inc.
STZ / Constellation Brands, Inc.
LNT / Alliant Energy Corporation
BBWI / Bath & Body Works, Inc.
AVY / Avery Dennison Corporation
META / Meta Platforms, Inc.
FDO /
FHI / Federated Hermes, Inc.
FNF / Fidelity National Financial, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSP / Franklin Street Properties Corp.
UGI / UGI Corporation
LVS / Las Vegas Sands Corp.
NFG / National Fuel Gas Company
FCX / Freeport-McMoRan Inc.
CTRA / Coterra Energy Inc.
DNP / DNP Select Income Fund Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
PCG / PG&E Corporation
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
FF / FutureFuel Corp.
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
OC / Owens Corning
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GME / GameStop Corp.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GCO / Genesco Inc.
GBDC / Golub Capital BDC, Inc.
GRA / W.R. Grace & Co.
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
FI / Fiserv, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HSH /
HME / Home Properties, Inc.
441060100 / Hospira
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
GE / General Electric Company
IAC / IAC Inc.
DUK / Duke Energy Corporation
451734107 / IHS, Inc.
IMAX / IMAX Corporation
IMO / Imperial Oil Limited
IM / Ingram Micro Inc.
WRB / W. R. Berkley Corporation
IBP / Installed Building Products, Inc.
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
46090K109 / Intrawest Resorts Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
IO / ION Geophysical Corp
IAU / iShares Gold Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
NLY / Annaly Capital Management, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
EQC / Equity Commonwealth
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
GMCR / Keurig Green Mountain, Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
US4989042001 / Knoll Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
VIS / Vanguard World Fund - Vanguard Industrials ETF
KYTH / Kythera Biopharma
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LSG / Lake Shore Gold Corp
LPI / Laredo Petroleum Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
LPX / Louisiana-Pacific Corporation
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MMP / Magellan Midstream Partners L.P.
AGCO / AGCO Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MGRC / McGrath RentCorp
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
MCRS /
RRC / Range Resources Corporation
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
MYGN / Myriad Genetics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
NEU / NewMarket Corporation
AVB / AvalonBay Communities, Inc.
US6550441058 / Noble Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
67059L102 / NuStar GP Holdings, LLC
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
OCR /
OKS / ONEOK Partners, L.P.
OMI / Owens & Minor, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLV / iShares Silver Trust
SAM / The Boston Beer Company, Inc.
ETR / Entergy Corporation
LPLA / LPL Financial Holdings Inc.
HEAR / Turtle Beach Corporation
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
PNNT / PennantPark Investment Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
ALL / The Allstate Corporation
KMPR / Kemper Corporation
PETM /
ILMN / Illumina, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FIZZ / National Beverage Corp.
APH / Amphenol Corporation
L / Loews Corporation
KMI / Kinder Morgan, Inc.
RL / Ralph Lauren Corporation
RVTY / Revvity, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CME / CME Group Inc.
AXP / American Express Company
XPDIX / PIMCO Dynamic Income Fund
PF / Pinnacle Foods, Inc.
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UKF / ProShares Ultra Russell1000 Growth
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWW / W.W. Grainger, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CMA / Comerica Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
K / Kellanova
SD / SandRidge Energy, Inc.
GAP / The Gap, Inc.
CCI / Crown Castle Inc.
USB / U.S. Bancorp
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
JLL / Jones Lang LaSalle Incorporated
748356102 / Questar Corp.
KWK /
QDEL / QuidelOrtho Corporation
RLI / RLI Corp.
RYN / Rayonier Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SEIC / SEI Investments Company
SLM / SLM Corporation
PFE / Pfizer Inc.
US7846351044 / SPX Corp
OXY / Occidental Petroleum Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SASOF / Sasol Limited
SMG / The Scotts Miracle-Gro Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
SFUN / Fang Holdings Ltd - ADR
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
ABBV / AbbVie Inc.
TRW / TRW Automotive Holdings
TWTC /
TLM /
US8766641034 / Taubman Centers, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
HIG / The Hartford Insurance Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TSS / Total System Services, Inc.
TRN / Trinity Industries, Inc.
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
SLCA / U.S. Silica Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
/ VALARIS PLC
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
ECOL / US Ecology Inc.
918194101 / VCA Inc.
920355104 / Valspar Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNR / Vanguard Natural Resources, LLC
COO / The Cooper Companies, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
SLAB / Silicon Laboratories Inc.
BEN / Franklin Resources, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
IGF / iShares Trust - iShares Global Infrastructure ETF
PKG / Packaging Corporation of America
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
TXT / Textron Inc.
LEA / Lear Corporation
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
OSK / Oshkosh Corporation
GD / General Dynamics Corporation
RGA / Reinsurance Group of America, Incorporated
VLO / Valero Energy Corporation
ANTM / Anthem Inc
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
BCPC / Balchem Corporation
MRC / MRC Global Inc.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
TEX / Terex Corporation
STAG / STAG Industrial, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
PG / The Procter & Gamble Company
WABC / Westamerica Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WHZT / Whiting USA Trust II - Unit
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited
G0083B108 / Actavis
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENH / Endurance Specialty Holdings, Ltd.
G / Genpact Limited
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
BEL / Belmond Ltd.
SIG / Signet Jewelers Limited
/ XL Group Ltd.
RIG / Transocean Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
DSX / Diana Shipping Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
SO / The Southern Company
H / Hyatt Hotels Corporation
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
BALL / Ball Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
SRCL / Stericycle, Inc.
ALB / Albemarle Corporation
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
EPR / EPR Properties
SPLK / Splunk Inc.
LMT / Lockheed Martin Corporation
AON / Aon plc
PSA / Public Storage
SWN / Southwestern Energy Company
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
HI / Hillenbrand, Inc.
INGR / Ingredion Incorporated
LNC / Lincoln National Corporation
NS / NuStar Energy L.P. - Limited Partnership
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
PRMW / Primo Water Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
SLG / SL Green Realty Corp.
NI / NiSource Inc.
DOV / Dover Corporation
CFR / Cullen/Frost Bankers, Inc.
CRH / CRH plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
CGNX / Cognex Corporation
SGI / Somnigroup International Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
RHI / Robert Half Inc.
RY / Royal Bank of Canada
ACM / AECOM
RPM / RPM International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WDFC / WD-40 Company
LGIH / LGI Homes, Inc.
MAR / Marriott International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
HBI / Hanesbrands Inc.
MMC / Marsh & McLennan Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
GL / Globe Life Inc.
ENB / Enbridge Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
SRE / Sempra
LKQ / LKQ Corporation
HP / Helmerich & Payne, Inc.
LDOS / Leidos Holdings, Inc.
CLX / The Clorox Company
EIX / Edison International
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
LII / Lennox International Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BFH / Bread Financial Holdings, Inc.
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
WYNN / Wynn Resorts, Limited
ACGL / Arch Capital Group Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
STT / State Street Corporation
TREX / Trex Company, Inc.
GM / General Motors Company
FAST / Fastenal Company
KR / The Kroger Co.
BIIB / Biogen Inc.
CBSH / Commerce Bancshares, Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVR / NVR, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
O / Realty Income Corporation
MUR / Murphy Oil Corporation
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LECO / Lincoln Electric Holdings, Inc.
PBI / Pitney Bowes Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANSS / ANSYS, Inc.
GRMN / Garmin Ltd.
OLN / Olin Corporation
RS / Reliance, Inc.
KBR / KBR, Inc.
CAKE / The Cheesecake Factory Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
CTAS / Cintas Corporation
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
FTI / TechnipFMC plc
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
PBF / PBF Energy Inc.
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
THG / The Hanover Insurance Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
DHR / Danaher Corporation
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
SU / Suncor Energy Inc.
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
NAT / Nordic American Tankers Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
FR / First Industrial Realty Trust, Inc.
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
EBAY / eBay Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAP / Advance Auto Parts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
SCCO / Southern Copper Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACN / Accenture plc
FE / FirstEnergy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NGL / NGL Energy Partners LP - Limited Partnership
WAT / Waters Corporation
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NTAP / NetApp, Inc.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
KEY / KeyCorp
SYY / Sysco Corporation
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKE / ONEOK, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
D / Dominion Energy, Inc.
CRL / Charles River Laboratories International, Inc.
MCHP / Microchip Technology Incorporated
DXPE / DXP Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc.
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
SCI / Service Corporation International
ETN / Eaton Corporation plc
HRB / H&R Block, Inc.
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
HXL / Hexcel Corporation
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
VTR / Ventas, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
BOKF / BOK Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc.
MFC / Manulife Financial Corporation
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
CIEN / Ciena Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
RES / RPC, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund