Market Value3,039,543,000
Total Holdings885
File Date2017-02-14
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)
BALL / Ball Corporation
STI / Solidion Technology, Inc.
ELV / Elevance Health, Inc.
AES / The AES Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
MSGS / Madison Square Garden Sports Corp.
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
/ VALARIS PLC
WPS / iShares Trust - iShares International Developed Property ETF
IPG / The Interpublic Group of Companies, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
FOXA / Fox Corporation
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
NOC / Northrop Grumman Corporation
CCMP / CMC Materials Inc
872307903 / TCF Financial Corporation
US00790X1019 / Advanced Disposal Services, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SC / Santander Consumer USA Holdings Inc
ACHC / Acadia Healthcare Company, Inc.
RDC / Rowan Companies plc
APU / AmeriGas Partners, L.P.
CTIC / CTI BioPharma Corp
BG / Bunge Global SA
QMCO / Quantum Corporation
461730103 / Investors Real Estate Trust
NRF / NorthStar Realty Finance Corp.
CPN / Calpine Corp.
904784709 / Unilever N.V.
CHK / Chesapeake Energy Corporation
CVLY / Codorus Valley Bancorp, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CEB / CEB Inc.
US0549371070 / BB&T Corp.
HTM / U.S. Geothermal Inc.
FDC / First Data Corporation
PII / Polaris Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ORIT / Oritani Financial Corp.
FGL / Founder Group Limited
MBI / MBIA Inc.
AVA / Avista Corporation
BHB / Bar Harbor Bankshares
HBNC / Horizon Bancorp, Inc.
CLC / CLARCOR Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
US9487411038 / Weingarten Realty Investors
LNKD / LinkedIn Corp.
ELY / Topgolf Callaway Brands Corp
CFX / Colfax Corp
QGEN / Qiagen N.V.
/ U.S. Concrete, Inc.
KORS / Michael Kors Holdings Ltd.
737464107 / Post Properties, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CVT / Cvent Holding Corp
ULTI / Ultimate Software Group, Inc. (The)
LLTC / Linear Technology Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OPI / Office Properties Income Trust
STWD / Starwood Property Trust, Inc.
PINC / Premier, Inc.
MUSA / Murphy USA Inc.
MRCC / Monroe Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBH / Sally Beauty Holdings, Inc.
CASS / Cass Information Systems, Inc.
WPZ / Access Midstream Partners, L.P
STJ / St. Jude Medical, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CCP / Care Capital Properties, Inc.
GEO / The GEO Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FAF / First American Financial Corporation
N / NetSuite, Inc.
APTI / Apptio, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NYRT / New York REIT, Inc.
MDRX / Veradigm Inc.
AKRX / Akorn, Inc.
US3981321009 / Gridsum Holding Inc.
RLGY / Realogy Holdings Corp
EGAS / Gas Natural Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
OA / Orbital ATK, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
847560109 / Spectra Energy Corp.
ESV / Ensco plc
ENH / Endurance Specialty Holdings, Ltd.
FRTA / Forterra Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LGF.B / Lions Gate Entertainment Corp.
REN / Resolute Energy Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
WBT / Welbilt Inc
UFS / Domtar Corporation
HLIO / Helios Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
AGIO / Agios Pharmaceuticals, Inc.
TYPE / Monotype Imaging Holdings, Inc.
VNTV / Vantiv, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CDK / CDK Global Inc
UMPQ / Umpqua Holdings Corp
AZZ / AZZ Inc.
FTR / Frontier Communications Corp.
PACW / Pacwest Bancorp
385002100 / Gramercy Property Trust Inc.
SNH / Senior Housing Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OII / Oceaneering International, Inc.
US2243991054 / Crane Co.
FEI / First Trust MLP and Energy Income Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GXP / Great Plains Energy, Inc.
US4989042001 / Knoll Inc
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
GBDC / Golub Capital BDC, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
IMO / Imperial Oil Limited
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SASOF / Sasol Limited
TRI / Thomson Reuters Corporation
758766109 / Regal Entertainment Group
SYNT / Syntel, Inc.
WPPGY / WPP PLC
TRN / Trinity Industries, Inc.
01449J105 / Alere Inc.
VNR / Vanguard Natural Resources, LLC
CAB / Cabela's Incorporated
US1182301010 / Buckeye Partners, L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TUP / Tupperware Brands Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHPG / Shire Plc.
ATW / Atwood Oceanics, Inc.
LAZ / Lazard, Inc.
BMS / Bemis Co., Inc.
AHGP / Alliance Holdings GP, L.P
AGO / Assured Guaranty Ltd.
TWX / Warner Media LLC
HCA / HCA Healthcare, Inc.
AAON / AAON, Inc.
/ XL Group Ltd.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MDWD / MediWound Ltd.
R / Ryder System, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
TPR / Tapestry, Inc.
DXCM / DexCom, Inc.
WR / Westar Energy, Inc.
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
CBRE / CBRE Group, Inc.
TSCO / Tractor Supply Company
AXP / American Express Company
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
AEIS / Advanced Energy Industries, Inc.
HRL / Hormel Foods Corporation
CMS / CMS Energy Corporation
ACRE / Ares Commercial Real Estate Corporation
SRC / Spirit Realty Capital, Inc.
ENR / Energizer Holdings, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
H01531104 / Allied World Assurance Company Holding AG
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
CLIR / ClearSign Technologies Corporation
SND / Smart Sand, Inc.
RSPP / RSP Permian, Inc.
RMAX / RE/MAX Holdings, Inc.
NWFL / Norwood Financial Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AMRI / Albany Molecular Research, Inc.
INT / World Fuel Services Corp.
ENLC / EnLink Midstream, LLC
US3024451011 / FLIR Systems, Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
US74733V1008 / QEP Resources, Inc.
RAI / Reynolds American, Inc.
WG / Willbros Group, Inc.
IM / Ingram Micro Inc.
BHI / Baker Hughes Inc.
BRKR / Bruker Corporation
TSLA / Tesla, Inc.
TSS / Total System Services, Inc.
NBR / Nabors Industries Ltd.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
MRK / Merck & Co., Inc.
WCG / Wellcare Health Plans, Inc.
HI / Hillenbrand, Inc.
DRE / Duke Realty Corporation - Preferred Security
BKD / Brookdale Senior Living Inc.
US98212B1035 / WPX Energy, Inc.
FEYE / FireEye Inc
ASGN / ASGN Incorporated
FOXA / Fox Corporation
UHS / Universal Health Services, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
ASB / Associated Banc-Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
RL / Ralph Lauren Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CXP / Columbia Property Trust Inc
FL / Foot Locker, Inc.
NUS / Nu Skin Enterprises, Inc.
BMI / Badger Meter, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFPT / Proofpoint Inc
RVTY / Revvity, Inc.
PNR / Pentair plc
RTN / Raytheon Co.
018490100 / Allergan plc
SM / SM Energy Company
BOH / Bank of Hawaii Corporation
PXD / Pioneer Natural Resources Company
NS / NuStar Energy L.P. - Limited Partnership
THO / THOR Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TECK / Teck Resources Limited
APAM / Artisan Partners Asset Management Inc.
CNK / Cinemark Holdings, Inc.
US6550441058 / Noble Energy, Inc.
DRQ / Dril-Quip, Inc.
FHI / Federated Hermes, Inc.
BRK.A / Berkshire Hathaway Inc.
FSP / Franklin Street Properties Corp.
FRST / Primis Financial Corp.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
AXDX / Accelerate Diagnostics, Inc.
JBLU / JetBlue Airways Corporation
/ VALARIS PLC
DELL / Dell Technologies Inc.
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
CVA / Covanta Holding Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
HRC / Hill-Rom Holdings Inc
TRIP / Tripadvisor, Inc.
SIVB / SVB Financial Group
SCU / Sculptor Capital Management Inc - Class A
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NLSN / Nielsen Holdings plc
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
RBC / RBC Bearings Incorporated
RLI / RLI Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SBNY / Signature Bank
CAIAF / CA Immobilien Anlagen AG
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
/ Denbury Resources, Inc.
AIV / Apartment Investment and Management Company
IVZ / Invesco Ltd.
EG / Everest Group, Ltd.
NYCB / Flagstar Financial, Inc.
ANIK / Anika Therapeutics, Inc.
CLR / Continental Resources Inc (OKLA)
NAVI / Navient Corporation
PNW / Pinnacle West Capital Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
G / Genpact Limited
VER / VEREIT Inc
TMX / Terminix Global Holdings Inc
PDCE / PDC Energy Inc
NLY / Annaly Capital Management, Inc.
HAR / Harman International Industries, Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
CSX / CSX Corporation
JLL / Jones Lang LaSalle Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
WLK / Westlake Corporation
CTRA / Coterra Energy Inc.
AGX / Argan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
MDT / Medtronic plc
AOS / A. O. Smith Corporation
PNM / PNM Resources, Inc.
SGI / Somnigroup International Inc.
XLNX / Xilinx, Inc.
XOM / Exxon Mobil Corporation
PBCT / People`s United Financial Inc
LPNT / LifePoint Health, Inc.
ON / ON Semiconductor Corporation
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
TMO / Thermo Fisher Scientific Inc.
GNTX / Gentex Corporation
TPIC / TPI Composites, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PESX / Pioneer Energy Services Corp.
EWBC / East West Bancorp, Inc.
AMSWA / American Software Inc. - Class A
HOLX / Hologic, Inc.
NVR / NVR, Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
COHR / Coherent Corp.
RS / Reliance, Inc.
UTHR / United Therapeutics Corporation
WWD / Woodward, Inc.
OMC / Omnicom Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
PRI / Primerica, Inc.
SBUX / Starbucks Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
CBOE / Cboe Global Markets, Inc.
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
PAG / Penske Automotive Group, Inc.
IBKR / Interactive Brokers Group, Inc.
CRL / Charles River Laboratories International, Inc.
HP / Helmerich & Payne, Inc.
LEA / Lear Corporation
NWL / Newell Brands Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ALK / Alaska Air Group, Inc.
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
NGL / NGL Energy Partners LP - Limited Partnership
RHI / Robert Half Inc.
COR / Cencora, Inc.
GGG / Graco Inc.
EQT / EQT Corporation
FI / Fiserv, Inc.
USB / U.S. Bancorp
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
PRIM / Primoris Services Corporation
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
PSLV / Sprott Physical Silver Trust
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
DAL / Delta Air Lines, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
IAU / iShares Gold Trust
BPOP / Popular, Inc.
LPI / Laredo Petroleum Inc.
SABR / Sabre Corporation
HE / Hawaiian Electric Industries, Inc.
AWI / Armstrong World Industries, Inc.
WHR / Whirlpool Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
BLUE / bluebird bio, Inc.
CELG / Celgene Corp.
NLOK / NortonLifeLock Inc
AMH / American Homes 4 Rent
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EEFT / Euronet Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
STLD / Steel Dynamics, Inc.
MMM / 3M Company
WTRG / Essential Utilities, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PANW / Palo Alto Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
REG / Regency Centers Corporation
MPLX / MPLX LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
AVT / Avnet, Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
ZIOP / Alaunos Therapeutics Inc
INTU / Intuit Inc.
TTC / The Toro Company
KR / The Kroger Co.
EQIX / Equinix, Inc.
APA / APA Corporation
LRCX / Lam Research Corporation
SPB / Spectrum Brands Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
HST / Host Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
ISRG / Intuitive Surgical, Inc.
HAIN / The Hain Celestial Group, Inc.
F / Ford Motor Company
PSA / Public Storage
SLG / SL Green Realty Corp.
WFC / Wells Fargo & Company
DOV / Dover Corporation
ES / Eversource Energy
CMA / Comerica Incorporated
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
COTY / Coty Inc.
SBAC / SBA Communications Corporation
AIG / American International Group, Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
ACM / AECOM
EMR / Emerson Electric Co.
LII / Lennox International Inc.
GPN / Global Payments Inc.
NI / NiSource Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
MSFT / Microsoft Corporation
ANTX / AN2 Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
JEF / Jefferies Financial Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
WDFC / WD-40 Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
RY / Royal Bank of Canada
PGTI / PGT Innovations, Inc.
FEN / First Trust Energy Income and Growth Fund
DOX / Amdocs Limited
VOYA / Voya Financial, Inc.
CRH / CRH plc
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
HEES / H&E Equipment Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCI / Service Corporation International
WU / The Western Union Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM / General Motors Company
INCY / Incyte Corporation
MSM / MSC Industrial Direct Co., Inc.
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
BFH / Bread Financial Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EXC / Exelon Corporation
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
SLV / iShares Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
NKE_KZ / NIKE, Inc.
PBI / Pitney Bowes Inc.
CYBR / CyberArk Software Ltd.
HSY / The Hershey Company
KLAC / KLA Corporation
KSS / Kohl's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAIN / Main Street Capital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RRX / Regal Rexnord Corporation
LHX / L3Harris Technologies, Inc.
CGNX / Cognex Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
WRB / W. R. Berkley Corporation
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
BMRN / BioMarin Pharmaceutical Inc.
LSTR / Landstar System, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
CNC / Centene Corporation
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UAL / United Airlines Holdings, Inc.
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYX / Paychex, Inc.
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
YUM / Yum! Brands, Inc.
MOS / The Mosaic Company
PPL / PPL Corporation
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAN / ManpowerGroup Inc.
WAT / Waters Corporation
PEG / Public Service Enterprise Group Incorporated
AGCO / AGCO Corporation
ALEX / Alexander & Baldwin, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
UAA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
BURL / Burlington Stores, Inc.
BEN / Franklin Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UA / Under Armour, Inc.
ANSS / ANSYS, Inc.
USFD / US Foods Holding Corp.
ALLE / Allegion plc
FTI / TechnipFMC plc
FIZZ / National Beverage Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
CPRT / Copart, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
TKR / The Timken Company
MFC / Manulife Financial Corporation
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
HBI / Hanesbrands Inc.
SO / The Southern Company
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
FFIN / First Financial Bankshares, Inc.
AAP / Advance Auto Parts, Inc.
MRC / MRC Global Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
ARW / Arrow Electronics, Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
WCN / Waste Connections, Inc.
M / Macy's, Inc.
HPQ / HP Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
DNP / DNP Select Income Fund Inc.
EVRI / Everi Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
CAR / Avis Budget Group, Inc.
CHKP / Check Point Software Technologies Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HAL / Halliburton Company
NUE / Nucor Corporation
STT / State Street Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LYB / LyondellBasell Industries N.V.
KEY / KeyCorp
EXPE / Expedia Group, Inc.
AON / Aon plc
PCG / PG&E Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
JBL / Jabil Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
KKR / KKR & Co. Inc.
DVA / DaVita Inc.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
CME / CME Group Inc.
EBAY / eBay Inc.
HAS / Hasbro, Inc.
THG / The Hanover Insurance Group, Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
CI / The Cigna Group
GATX / GATX Corporation
ED / Consolidated Edison, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NNN / NNN REIT, Inc.
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
CFR / Cullen/Frost Bankers, Inc.
AMGN / Amgen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
SF / Stifel Financial Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
H / Hyatt Hotels Corporation
AGNC / AGNC Investment Corp.
AMN / AMN Healthcare Services, Inc.
ATR / AptarGroup, Inc.
TAP / Molson Coors Beverage Company
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
GPC / Genuine Parts Company
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFX / Teleflex Incorporated
OGS / ONE Gas, Inc.
UGI / UGI Corporation
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
GNL / Global Net Lease, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
VSTO / Vista Outdoor Inc.
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
LPLA / LPL Financial Holdings Inc.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
SYF / Synchrony Financial
FR / First Industrial Realty Trust, Inc.
FNB / F.N.B. Corporation
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHW / The Sherwin-Williams Company
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
OGE / OGE Energy Corp.
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
LARK / Landmark Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
EQR / Equity Residential
AXTA / Axalta Coating Systems Ltd.
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
TXT / Textron Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
APH / Amphenol Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
AEE / Ameren Corporation
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
NAT / Nordic American Tankers Limited
DLR / Digital Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
OLN / Olin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BOKF / BOK Financial Corporation
WSO / Watsco, Inc.
ESS / Essex Property Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGR / The Progressive Corporation
NFG / National Fuel Gas Company
NDAQ / Nasdaq, Inc.
MAA / Mid-America Apartment Communities, Inc.
LAMR / Lamar Advertising Company
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HUM / Humana Inc.
ATO / Atmos Energy Corporation
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLW / Corning Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NTRS / Northern Trust Corporation
K / Kellanova
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
EFX / Equifax Inc.
DCI / Donaldson Company, Inc.
IQV / IQVIA Holdings Inc.
WSM / Williams-Sonoma, Inc.
SEIC / SEI Investments Company
CSL / Carlisle Companies Incorporated
LLY / Eli Lilly and Company
BCE / BCE Inc.
SWK / Stanley Black & Decker, Inc.
PB / Prosperity Bancshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
RES / RPC, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund