Market Value2,984,563,000
Total Holdings871
File Date2014-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBF / PBF Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
CMP / Compass Minerals International, Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
NOV / NOV Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ET / Energy Transfer LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
024237020 / Dean Foods Co
00B65Z9D7 / Noble Corporation plc
XLNX / Xilinx, Inc.
CCMP / CMC Materials Inc
FLWS / 1-800-FLOWERS.COM, Inc.
AXAS / Abraxas Petroleum Corp.
ARG / Airgas, Inc.
ADGE / American DG Energy, Inc.
ACAT / Acasia Technology, Inc.
IMAX / IMAX Corporation
BYI /
BIG / Big Lots, Inc.
CVC / Cablevision Systems Corp.
CASS / Cass Information Systems, Inc.
WREI / Wilshire US REIT ETF
CSC / Computer Sciences Corp.
CNW / Con-way Inc.
CXW / CoreCivic, Inc.
CMLP / Crestwood Midstream Partners Lp
ATGE / Adtalem Global Education Inc.
PLOW / Douglas Dynamics, Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FOSL / Fossil Group, Inc.
370023103 / GGP, Inc.
43739Q100 / HomeAway, Inc.
441060100 / Hospira
INFA / Informatica Inc.
ILG / Interior Logic Group Holdings Inc
465685105 / ITC Holdings Corp.
KEX / Kirby Corporation
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LNKD / LinkedIn Corp.
MDC / M.D.C. Holdings, Inc.
MTSN / Mattson Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MWV /
MFA / MFA Financial, Inc.
MOVE / Movano Inc.
NUAN / Nuance Communications Inc
ADT / ADT Inc.
OKS / ONEOK Partners, L.P.
PNRA / Panera Bread Co.
DBC / Invesco DB Commodity Index Tracking Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
UKF / ProShares Ultra Russell1000 Growth
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
PVR / PVR PARTNERS L P
QGEN / Qiagen N.V.
KWK /
RAD / Rite Aid Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SFUN / Fang Holdings Ltd - ADR
STJ / St. Jude Medical, Inc.
SEP / Spectra Energy Partners LP
RGR / Sturm, Ruger & Company, Inc.
US8766641034 / Taubman Centers, Inc.
SLCA / U.S. Silica Holdings, Inc.
TRW / TRW Automotive Holdings
VIROPHARMA INC / (928241108)
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ XL Group Ltd.
INT / World Fuel Services Corp.
YGE / Yingli Green Energy Holding Company Limited
FOXA / Fox Corporation
G0083B108 / Actavis
ADVS / Advent Software, Inc.
BKS / Barnes & Noble, Inc.
BEAM / Beam Therapeutics Inc.
LAZ / Lazard, Inc.
AMPY / Amplify Energy Corp.
POM / PEPCO Holdings, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
TOO / Teekay Offshore Partners L.P.
920355104 / Valspar Corp.
US9487411038 / Weingarten Realty Investors
FNF / Fidelity National Financial, Inc.
US6550441058 / Noble Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SLXP / Salix Therapeuticals, Inc.
ANTM / Anthem Inc
PBCT / People`s United Financial Inc
ABB / ABB Ltd. - ADR
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US2243991054 / Crane Co.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
GAP / The Gap, Inc.
BRKR / Bruker Corporation
CPA / Copa Holdings, S.A.
TYG / Tortoise Energy Infrastructure Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MJN / Mead Johnson Nutrition Co.
CAIAF / CA Immobilien Anlagen AG
/ Windstream Holdings, Inc
HMA / Heartland Media Acquisition Corp - Class A
CVI / CVR Energy, Inc.
BKD / Brookdale Senior Living Inc.
OPI / Office Properties Income Trust
APH / Amphenol Corporation
DBD / Diebold Nixdorf, Incorporated
SIX / Six Flags Entertainment Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CHKR / Chesapeake Granite Wash Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
CCK / Crown Holdings, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
RYN / Rayonier Inc.
QDEL / QuidelOrtho Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
LDOS / Leidos Holdings, Inc.
SPG / Simon Property Group, Inc.
GM / General Motors Company
TPR / Tapestry, Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
SCI / Service Corporation International
CELG / Celgene Corp.
BIIB / Biogen Inc.
TLM /
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
BG / Bunge Global SA
GXP / Great Plains Energy, Inc.
KRFT /
PETM /
AOL /
KMI.WS / Kinder Morgan, Inc. Warrants
MDSO / Medidata Solutions, Inc.
/ Gulfport Energy Corp.
ELY / Topgolf Callaway Brands Corp
74005P104 / Praxair, Inc.
OCN / Ocwen Financial Corporation
ENH / Endurance Specialty Holdings, Ltd.
NPPXF / NTT, Inc.
US4989042001 / Knoll Inc
TSS / Total System Services, Inc.
PNNT / PennantPark Investment Corporation
CYBX / Cyberonics, Inc.
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
SLM / SLM Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
KMP /
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MBI / MBIA Inc.
748356102 / Questar Corp.
STO / Statoil ASA
BBL / BHP Group Plc - ADR
GBDC / Golub Capital BDC, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
MFI / mF International Limited
US7846351044 / SPX Corp
VODPF / Vodafone Group Public Limited Company
TWTC /
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
XPDIX / PIMCO Dynamic Income Fund
NEU / NewMarket Corporation
OCR /
BKF / iShares, Inc. - iShares MSCI BIC ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
ATK /
EAT / Brinker International, Inc.
NMFC / New Mountain Finance Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TRI / Thomson Reuters Corporation
ESRX / Express Scripts Holding Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MM /
FHI / Federated Hermes, Inc.
RGP / Resources Connection, Inc.
345838106 / Forest Laboratories Inc
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
SFG / StanCorp Financial Group, Inc.
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
758766109 / Regal Entertainment Group
DRC /
IGT / International Game Technology PLC
SNH / Senior Housing Properties Trust
SYNT / Syntel, Inc.
MGRC / McGrath RentCorp
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
TGP / Teekay LNG Partners LP - Unit
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FDO /
TUMI / Tumi Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
HSH /
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
CAVM / MontaVista Software, LLC
FLO / Flowers Foods, Inc.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
CVD / Covance, Inc.
US87233Q1085 / TC Pipelines, LP
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
WG / Willbros Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LNCE / Snyders-Lance, Inc.
61166W101 / Monsanto Co.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
SWI / SolarWinds Corporation
WABC / Westamerica Bancorporation
LPT / Liberty Property Trust
232820100 / Cytec Industries Inc.
LEG / Leggett & Platt, Incorporated
ATW / Atwood Oceanics, Inc.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
RLOC / ReachLocal, Inc.
CEB / CEB Inc.
TRST / TrustCo Bank Corp NY
MCRS /
AABA / Altaba Inc
AMBKP / American Capital Trust I - Preferred Security
BMS / Bemis Co., Inc.
GLF / GulfMark Offshore, Inc.
KMT / Kennametal Inc.
EPB /
CCG / Cheche Group Inc.
WAG /
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
KYTH / Kythera Biopharma
CFN / CareFusion Corporation
WHZT / Whiting USA Trust II - Unit
GCI / Gannett Co., Inc.
AHGP / Alliance Holdings GP, L.P
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
ECHO / Echo Global Logistics Inc
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
MOS / The Mosaic Company
BEN / Franklin Resources, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
PSMT / PriceSmart, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
MMM / 3M Company
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
GNTX / Gentex Corporation
LOW / Lowe's Companies, Inc.
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
TAP / Molson Coors Beverage Company
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
GEF.B / Greif, Inc.
OSK / Oshkosh Corporation
/ Weight Watchers International, Inc.
LO /
QIHU / Qihoo 360 Technology Co. Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
JAH / Jarden Corporation
BRK.B / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
PENN / PENN Entertainment, Inc.
CAB / Cabela's Incorporated
ORLY / O'Reilly Automotive, Inc.
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
HRL / Hormel Foods Corporation
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
LECO / Lincoln Electric Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXP / American Express Company
FLS / Flowserve Corporation
SIVB / SVB Financial Group
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
/ Diamond Offshore Drilling Inc
US8865471085 / Tiffany & Co.
HUBB / Hubbell Incorporated
DECK / Deckers Outdoor Corporation
US21871D1037 / Corelogic Inc
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GRA / W.R. Grace & Co.
BFB / Brown-Forman Corp. - Class B
VAW / Vanguard World Fund - Vanguard Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMA / Comerica Incorporated
THC / Tenet Healthcare Corporation
BKNG / Booking Holdings Inc.
ES / Eversource Energy
F / Ford Motor Company
STAG / STAG Industrial, Inc.
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
HI / Hillenbrand, Inc.
OKE / ONEOK, Inc.
/ VALARIS PLC
AIV / Apartment Investment and Management Company
US00C4U1L353 / Mylan N.V.
IVZ / Invesco Ltd.
/ Diamond Offshore Drilling Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CLR / Continental Resources Inc (OKLA)
UNG / United States Natural Gas Fund, LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
SIG / Signet Jewelers Limited
FBIN / Fortune Brands Innovations, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
LLL / JX Luxventure Limited
PPL / PPL Corporation
ALB / Albemarle Corporation
HAR / Harman International Industries, Inc.
CLB / Core Laboratories Inc.
ON / ON Semiconductor Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
G / Genpact Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEO / American Eagle Outfitters, Inc.
PXD / Pioneer Natural Resources Company
JLL / Jones Lang LaSalle Incorporated
THO / THOR Industries, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WFC / Wells Fargo & Company
OLN / Olin Corporation
DISCA / Discovery Inc - Class A
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WRB / W. R. Berkley Corporation
RY / Royal Bank of Canada
FCFS / FirstCash Holdings, Inc.
NDAQ / Nasdaq, Inc.
LULU / lululemon athletica inc.
RES / RPC, Inc.
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
WLL / Whiting Petroleum Corp (New)
MYGN / Myriad Genetics, Inc.
OMI / Owens & Minor, Inc.
ACM / AECOM
AXS / AXIS Capital Holdings Limited
WDFC / WD-40 Company
KEY / KeyCorp
CPB / The Campbell's Company
MMP / Magellan Midstream Partners L.P.
UPS / United Parcel Service, Inc.
CRH / CRH plc
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
RDS.B / Shell Plc - ADR
RVTY / Revvity, Inc.
IAC / IAC Inc.
CLX / The Clorox Company
UNM / Unum Group
ALK / Alaska Air Group, Inc.
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFC / V.F. Corporation
AEE / Ameren Corporation
SEIC / SEI Investments Company
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
FI / Fiserv, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ETR / Entergy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
CFR / Cullen/Frost Bankers, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UGI / UGI Corporation
LUV / Southwest Airlines Co.
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
MRC / MRC Global Inc.
EQT / EQT Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
RS / Reliance, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
TEX / Terex Corporation
HES / Hess Corporation
DRQ / Dril-Quip, Inc.
MUR / Murphy Oil Corporation
CMI / Cummins Inc.
BAM / Brookfield Asset Management Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EWBC / East West Bancorp, Inc.
YUM / Yum! Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PHM / PulteGroup, Inc.
CREE / Cree, Inc.
LPI / Laredo Petroleum Inc.
CTXS / Citrix Systems, Inc.
FNB / F.N.B. Corporation
JNPR / Juniper Networks, Inc.
UTHR / United Therapeutics Corporation
SD / SandRidge Energy, Inc.
MAR / Marriott International, Inc.
SLAB / Silicon Laboratories Inc.
CYH / Community Health Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
BCPC / Balchem Corporation
PLD / Prologis, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FDS / FactSet Research Systems Inc.
SRE / Sempra
PCAR / PACCAR Inc
SPLK / Splunk Inc.
EG / Everest Group, Ltd.
FAST / Fastenal Company
ALL / The Allstate Corporation
LPLA / LPL Financial Holdings Inc.
CNI / Canadian National Railway Company
EPR / EPR Properties
WAT / Waters Corporation
CS / Credit Suisse Group AG - ADR
FITB / Fifth Third Bancorp
AAL / American Airlines Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LGIH / LGI Homes, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RLI / RLI Corp.
ATVI / Activision Blizzard Inc
WLK / Westlake Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SU / Suncor Energy Inc.
JEF / Jefferies Financial Group Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
COO / The Cooper Companies, Inc.
SMG / The Scotts Miracle-Gro Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
T / AT&T Inc.
LMT / Lockheed Martin Corporation
FR / First Industrial Realty Trust, Inc.
EXR / Extra Space Storage Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
GRMN / Garmin Ltd.
C / Citigroup Inc.
BR / Broadridge Financial Solutions, Inc.
GES / Guess?, Inc.
LH / Labcorp Holdings Inc.
EIX / Edison International
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
NS / NuStar Energy L.P. - Limited Partnership
SO / The Southern Company
KLAC / KLA Corporation
ANSS / ANSYS, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
UNP / Union Pacific Corporation
MS / Morgan Stanley
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
SIRI / Sirius XM Holdings Inc.
SRCL / Stericycle, Inc.
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
AON / Aon plc
SWN / Southwestern Energy Company
SLG / SL Green Realty Corp.
WMB / The Williams Companies, Inc.
SGI / Somnigroup International Inc.
WTRG / Essential Utilities, Inc.
HBI / Hanesbrands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
BBWI / Bath & Body Works, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
RIG / Transocean Ltd.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
HP / Helmerich & Payne, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WTW / Willis Towers Watson Public Limited Company
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
STT / State Street Corporation
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TREX / Trex Company, Inc.
PAYX / Paychex, Inc.
BLK / BlackRock, Inc.
GWW / W.W. Grainger, Inc.
JWN / Nordstrom, Inc.
DXPE / DXP Enterprises, Inc.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
PRMW / Primo Water Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HAIN / The Hain Celestial Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLF / Cleveland-Cliffs Inc.
BAX / Baxter International Inc.
MTN / Vail Resorts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
BMI / Badger Meter, Inc.
DNP / DNP Select Income Fund Inc.
SLB / Schlumberger Limited
RHI / Robert Half Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
MFC / Manulife Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTB / M&T Bank Corporation
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MU / Micron Technology, Inc.
PVH / PVH Corp.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
AGNC / AGNC Investment Corp.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTI / TechnipFMC plc
FIZZ / National Beverage Corp.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OC / Owens Corning
CAT / Caterpillar Inc.
CB / Chubb Limited
CB / Chubb Limited
DHR / Danaher Corporation
HAL / Halliburton Company
NUE / Nucor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
SAM / The Boston Beer Company, Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
FLR / Fluor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
INGR / Ingredion Incorporated
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
MDT / Medtronic plc
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HRB / H&R Block, Inc.
DCI / Donaldson Company, Inc.
CBSH / Commerce Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EQR / Equity Residential
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LKQ / LKQ Corporation
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LEN / Lennar Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
SITE / SiteOne Landscape Supply, Inc.
LVS / Las Vegas Sands Corp.
KSS / Kohl's Corporation
JKHY / Jack Henry & Associates, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MHK / Mohawk Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWKS / Skyworks Solutions, Inc.
NAT / Nordic American Tankers Limited
CHD / Church & Dwight Co., Inc.
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LSTR / Landstar System, Inc.
BCE / BCE Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSA / Public Storage
K / Kellanova
HSY / The Hershey Company
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
KMPR / Kemper Corporation
BFH / Bread Financial Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
COLM / Columbia Sportswear Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOKF / BOK Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
HIG / The Hartford Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
H / Hyatt Hotels Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
NGL / NGL Energy Partners LP - Limited Partnership
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
COP / ConocoPhillips
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
CIEN / Ciena Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund