Market Value3,021,789,000
Total Holdings571
File Date2015-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
WPC / W. P. Carey Inc.
RH / RH
NBIS / Nebius Group N.V.
KMX / CarMax, Inc.
KYO / Kyocera Corp.
MACK / Merrimack Pharmaceuticals, Inc.
MKL / Markel Group Inc.
AMT / American Tower Corporation
EAT / Brinker International, Inc.
CHK / Chesapeake Energy Corporation
US05491N1046 / BBX Capital Corporation
BRKS / Brooks Automation, Inc.
TWX / Warner Media LLC
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
61166W101 / Monsanto Co.
AVY / Avery Dennison Corporation
US00C4U1L353 / Mylan N.V.
GGG / Graco Inc.
SNDK / Sandisk Corporation
NUAN / Nuance Communications Inc
CAIAF / CA Immobilien Anlagen AG
US87233Q1085 / TC Pipelines, LP
STJ / St. Jude Medical, Inc.
AGU / Agrium Inc.
PBCT / People`s United Financial Inc
RAD / Rite Aid Corp.
MFIN / Medallion Financial Corp.
COL / Rockwell Collins, Inc.
HHC / Howard Hughes Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
PRGO / Perrigo Company plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
QRVO / Qorvo, Inc.
LVS / Las Vegas Sands Corp. Call
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
GTLL / Global Technologies, Ltd.
NAVB / Navidea Biopharmaceuticals, Inc.
WFT / Weatherford International plc
CELX / Celexpress, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
UBS / UBS Group AG
KLAC / KLA Corporation
AAL / American Airlines Group Inc.
CRC / California Resources Corporation
EPC / Edgewell Personal Care Company
ACHC / Acadia Healthcare Company, Inc.
CXW / CoreCivic, Inc.
AN / AutoNation, Inc.
CHKP / Check Point Software Technologies Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
TWTR / Twitter Inc
BKNG / Booking Holdings Inc.
ILMN / Illumina, Inc.
RWT / Redwood Trust, Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
EVR / Evercore Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
AXP / American Express Company
BTGOF / BT Group plc
AMG / Affiliated Managers Group, Inc.
REST DEVICES INC / (698745361)
SKINNY NUTRITIONAL CORP / (830695102)
00B2R72T0 / Titan Medical Inc
RGP / Resources Connection, Inc.
CLX / The Clorox Company
FL / Foot Locker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
US85207U1051 / Sprint Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TTNDF / Techtronic Industries Company Limited
NOV / NOV Inc.
DCP / DCP Midstream LP - Unit
NDSN / Nordson Corporation
QRTEA / Qurate Retail Inc - Series A
TSN / Tyson Foods, Inc.
CTXS / Citrix Systems, Inc.
GCI / Gannett Co., Inc.
MCP II 01/12/07 / LP (MCP9901WC)
SPLS / Staples, Inc.
JAH / Jarden Corporation
MDVN / Medivation, Inc.
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
SIAL / Sigma-Aldrich Corporation
/ McDermott International, Inc.
EVENT VALUE FUND LP / (101014991)
Corridor Comm / (220261101)
VR / Global X Funds - Global X Metaverse ETF
QENC / Queench Inc
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
ZQKSQ / Quiksilver, Inc.
LNKD / LinkedIn Corp.
CBI / Chicago Bridge & Iron Co., N.V.
VER / VEREIT Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DK / Delek US Holdings, Inc.
FTR / Frontier Communications Corp.
KSU / Kansas City Southern
US0549371070 / BB&T Corp.
MASIMO LAB RES / (574795101)
DISCK / Warner Bros.Discovery Inc - Series C
MBLY / Mobileye Global Inc.
DCI / Donaldson Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
POT / Potash Corp. of Saskatchewan, Inc.
QATAF / Gulf Investment Fund Plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
JBLU / JetBlue Airways Corporation
DRQ / Dril-Quip, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
CTRX /
WNS / WNS (Holdings) Limited
UAA / Under Armour, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GLBRF / Global Brands Group Holding Limited
Westwind Finl Svcs / (961731106)
ICHGF / InterContinental Hotels Group PLC
PSEC / Prospect Capital Corporation
AOL /
SEMG / EA Series Trust - Suncoast Select Growth ETF
GHL / Greenhill & Co Inc
67059L102 / NuStar GP Holdings, LLC
TWC / Spectrum Management Holding Company LLC
ARRS / ARRIS International plc
MASI / Masimo Corporation
TRC / Tejon Ranch Co.
Safe Technologies / (786416206)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHPG / Shire Plc.
RCI / Rogers Communications Inc.
SHLM / Schulman (A.), Inc.
US1182301010 / Buckeye Partners, L.P.
CHYCY / Chiyoda Corporation - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EEQ / Enbridge Energy Management LLC.
COYNW / COPsync, Inc.
847560109 / Spectra Energy Corp.
DFT / Dupont Fabros Technology, Inc.
ONB / Old National Bancorp
DYAI / Dyadic International, Inc.
SXL / Sunoco Logistics Partners L.P.
Advanced Viral Research Corp / (007928104)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
COLB / Columbia Banking System, Inc.
IAC / IAC Inc.
BBBY / Bed Bath & Beyond, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SEP / Spectra Energy Partners LP
US2243991054 / Crane Co.
ENH / Endurance Specialty Holdings, Ltd.
370023103 / GGP, Inc.
G0083B108 / Actavis
SON / Sonoco Products Company
EBSB / Meridian Bancorp Inc
Reed Elsevier PLC ADS / (758205207)
TELOZ / TEL Offshore Trust
LZB / La-Z-Boy Incorporated
MJN / Mead Johnson Nutrition Co.
HME / Home Properties, Inc.
FLO / Flowers Foods, Inc.
NWE / NorthWestern Energy Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
ZIOP / Alaunos Therapeutics Inc
US69329Y1047 / PDL BioPharma, Inc.
VBTC / Vubotics, Inc.
AVP / Avon Products, Inc.
SLH / Solera Holdings, Inc.
HPT / Hospitality Properties Trust
NYCB / Flagstar Financial, Inc.
TUP / Tupperware Brands Corporation
CYNO / Cynosure, Inc.
/ VIVUS, Inc.
PCP / Precision Castparts Corporation
APDN / Applied DNA Sciences, Inc.
83416T100 / SolarCity Corp
74005P104 / Praxair, Inc.
NORTHERN STAR WTS 8 / WRT (665990511)
LC / LendingClub Corporation
TGLO / theglobe.com, inc.
US2655041000 / Dunkin' Brands Group, Inc.
SWN / Southwestern Energy Company
AABA / Altaba Inc
KATE / Kate Spade & Company
O'NEAL STEEL, INC. NON-VOTING / (515068229)
WLL / Whiting Petroleum Corp (New)
UST GLOBAL PRIVATE MARKETS FUN / (856644885)
TOL / Toll Brothers, Inc.
TSC / Tristate Capital Holdings Inc
MTM TECHNOLOGIES / (62474G200)
BURCA / Burnham Holdings, Inc.
TK / Teekay Corporation Ltd.
NVGS / Navigator Holdings Ltd.
VLY / Valley National Bancorp
AZPN / Aspen Technology, Inc.
/ Immunomedics, Inc.
BEAV / B/E Aerospace, Inc.
OTEX / Open Text Corporation
BSGM / Streamex Corp.
CAM / Cameron International Corporation
VIAB / Viacom, Inc.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
83416T100 / SolarCity Corp Call
BBI / Brickell Biotech Inc
RYN / Rayonier Inc.
PGEN / Precigen, Inc.
ARCO / Arcos Dorados Holdings Inc.
HCC / Warrior Met Coal, Inc.
MLNX / Mellanox Technologies, Ltd.
YRI / Yamana Gold Inc
TFM / Fresh Market Holdings Inc (The)
CDK / CDK Global Inc
ATML / Atmel Corporation
KRFT /
DOW / Dow Inc.
KEWL / Keweenaw Land Association, Limited
NWL / Newell Brands Inc.
/ Briggs & Stratton Corp.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
KORS / Michael Kors Holdings Ltd.
BLDP / Ballard Power Systems Inc.
SKX / Skechers U.S.A., Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
FLR / Fluor Corporation
PNW / Pinnacle West Capital Corporation
BF.B / Brown-Forman Corporation
TSS / Total System Services, Inc.
RDS.B / Shell Plc - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
LFC / China Life Insurance Co - ADR
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AET / Aetna, Inc.
BRGYY / BG Group Plc
EHC / Encompass Health Corporation
AFL / Aflac Incorporated
SBH / Sally Beauty Holdings, Inc.
AGCO / AGCO Corporation
TGNA / TEGNA Inc.
TDC / Teradata Corporation
WEC / WEC Energy Group, Inc.
GCI / Gannett Co., Inc.
FFIV / F5, Inc.
SHOR / ShorTel, Inc.
CYH / Community Health Systems, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MMP / Magellan Midstream Partners L.P.
ALKS / Alkermes plc
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
LUMN / Lumen Technologies, Inc.
SNPS / Synopsys, Inc.
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc. Call
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
MOS / The Mosaic Company
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
HON / Honeywell International Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
URI / United Rentals, Inc.
GM / General Motors Company
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
AYI / Acuity Inc.
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
RPM / RPM International Inc.
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
FSP / Franklin Street Properties Corp.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
ACN / Accenture plc
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CI / The Cigna Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company Call
IT / Gartner, Inc.
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF Put
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SRE / Sempra
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
CBT / Cabot Corporation
PSX / Phillips 66
MAS / Masco Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
AON / Aon plc
F / Ford Motor Company
IBM / International Business Machines Corporation
NLOK / NortonLifeLock Inc
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALLY / Ally Financial Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
IVZ / Invesco Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
FCX / Freeport-McMoRan Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
SSYS / Stratasys Ltd.
XRAY / DENTSPLY SIRONA Inc.
ET / Energy Transfer LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
HRI / Herc Holdings Inc.
AMP / Ameriprise Financial, Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
TRGP / Targa Resources Corp.
CB / Chubb Limited
EQIX / Equinix, Inc.
AGNC / AGNC Investment Corp.
ITT / ITT Inc.
ENB / Enbridge Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SM / SM Energy Company
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
AAL / American Airlines Group Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AAPL / Apple Inc.
JAZZ / Jazz Pharmaceuticals plc
NCLH / Norwegian Cruise Line Holdings Ltd.
BRX / Brixmor Property Group Inc.
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
PLUG / Plug Power Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
EPR / EPR Properties
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
M / Macy's, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WMT / Walmart Inc.
ADT / ADT Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
BNS / The Bank of Nova Scotia
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
SYF / Synchrony Financial
CCEP / Coca-Cola Europacific Partners PLC
CSX / CSX Corporation
NUE / Nucor Corporation
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company Call
GE / General Electric Company
HAL / Halliburton Company
EADSY / Airbus SE - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CP / Canadian Pacific Kansas City Limited
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
DTE / DTE Energy Company
APA / APA Corporation
DRI / Darden Restaurants, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RVTY / Revvity, Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
HTBK / Heritage Commerce Corp
MHTX / Manhattan Scientifics, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)