Market Value133,040,000
Total Holdings663
File Date2016-08-12
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)
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
COHR / Coherent Corp.
PXD / Pioneer Natural Resources Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
ANSS / ANSYS, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
BLMN / Bloomin' Brands, Inc.
FLO / Flowers Foods, Inc.
LAND / Gladstone Land Corporation
SPTN / SpartanNash Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHUY / Chuy's Holdings, Inc.
FEIC / FEI Company
GOLD / Barrick Mining Corporation
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
DISCA / Discovery Inc - Class A
NWBI / Northwest Bancshares, Inc.
HTGC / Hercules Capital, Inc.
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
DTE / DTE Energy Company
ISEE / IVERIC bio Inc
GTLS / Chart Industries, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
AMBKP / American Capital Trust I - Preferred Security
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
DCTH / Delcath Systems, Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
HGTXU / Hugoton Royalty Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
UHS / Universal Health Services, Inc.
DIS / The Walt Disney Company
BMRN / BioMarin Pharmaceutical Inc.
UI / Ubiquiti Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
ELV / Elevance Health, Inc.
GPS / The Gap, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
BFAM / Bright Horizons Family Solutions Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
DG / Dollar General Corporation
XYL / Xylem Inc.
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RAI / Reynolds American, Inc.
OPK / OPKO Health, Inc.
DFT / Dupont Fabros Technology, Inc.
ALE / ALLETE, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
JACK / Jack in the Box Inc.
CY / Cypress Semiconductor Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BXLT / Baxalta Incorporated
SBGI / Sinclair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
VVC / Vectren Corp.
WVVI / Willamette Valley Vineyards, Inc.
WWAV / The WhiteWave Foods Co.
HXL / Hexcel Corporation
CW / Curtiss-Wright Corporation
NUVA / Nuvasive Inc
WBMD / WebMD Health Corp.
KS / KapStone Paper & Packaging Corp.
FSLR / First Solar, Inc.
RWT / Redwood Trust, Inc.
PBF / PBF Energy Inc.
US1011191053 / Boston Private Financial Hldg Inc
INDA / iShares Trust - iShares MSCI India ETF
JAX / J. Alexanders Holdings Inc
COLB / Columbia Banking System, Inc.
COLM / Columbia Sportswear Company
SNV / Synovus Financial Corp.
NTUS / Natus Medical Inc
TREX / Trex Company, Inc.
VSI / Vitamin Shoppe, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SPWR / Complete Solaria, Inc.
WAGE / WageWorks Inc.
AZPN / Aspen Technology, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IDCC / InterDigital, Inc.
SHLM / Schulman (A.), Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
758766109 / Regal Entertainment Group
UNFI / United Natural Foods, Inc.
TKR / The Timken Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPNC / Spectranetics Corp. (The)
VLCSX / Vanguard Large-Cap Index Fund
PFPT / Proofpoint Inc
IMAX / IMAX Corporation
163893209 / Chemtura Corp.
WBS / Webster Financial Corporation
NXST / Nexstar Media Group, Inc.
14161H108 / Cardtronics PLC
DVY / iShares Trust - iShares Select Dividend ETF
XCEMX / Clearbridge Energy MLP Fund Inc
MDY / SPDR S&P MidCap 400 ETF Trust
KMI.WS / Kinder Morgan, Inc. Warrants
BPOP / Popular, Inc.
SHPG / Shire Plc.
ELY / Topgolf Callaway Brands Corp
CNO / CNO Financial Group, Inc.
GHL / Greenhill & Co Inc
BG / Bunge Global SA
46090K109 / Intrawest Resorts Holdings, Inc.
US2836778546 / El Paso Electric Co.
POWR / PowerSecure International, Inc
ARGO / Argo Group International Holdings, Inc.
SEAS / United Parks & Resorts Inc.
AKS / AK Steel Holding Corp.
CRUS / Cirrus Logic, Inc.
USO / United States Oil Fund, LP - Limited Partnership
/ Total S.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DWRE / Demandware Inc.
VIAV / Viavi Solutions Inc.
HWC / Hancock Whitney Corporation
PXLW / Pixelworks, Inc.
VPG / Vishay Precision Group, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
DLB / Dolby Laboratories, Inc.
FNB / F.N.B. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSH / Vishay Intertechnology, Inc.
THG / The Hanover Insurance Group, Inc.
APAM / Artisan Partners Asset Management Inc.
US0268741560 / American International Group, Inc. Warrants
OI / O-I Glass, Inc.
LOCK / LifeLock, Inc.
HPY / Heartland Payment Systems, Inc.
TUMI / Tumi Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPRE / Green Plains Inc.
GWB / Great Western Bancorp Inc
THR / Thermon Group Holdings, Inc.
KBH / KB Home
TWC / Spectrum Management Holding Company LLC
ZLTQ / ZELTIQ Aesthetics, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CMP / Compass Minerals International, Inc.
LITE / Lumentum Holdings Inc.
COST / Costco Wholesale Corporation
BURL / Burlington Stores, Inc.
904784709 / Unilever N.V.
ATRA / Atara Biotherapeutics, Inc.
GEOS / Geospace Technologies Corporation
QLYS / Qualys, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WLK / Westlake Corporation
UBSI / United Bankshares, Inc.
UMBF / UMB Financial Corporation
SRSC / Sears Canada Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JST / Jinpan International Limited
NATI / National Instruments Corp.
385002100 / Gramercy Property Trust Inc.
UFS / Domtar Corporation
FNSR / Finisar Corporation
UMPQ / Umpqua Holdings Corp
FOE / Ferro Corp.
CWT / California Water Service Group
MWA / Mueller Water Products, Inc.
RSYS / RadiSys Corp.
GCO / Genesco Inc.
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
SAJA / Sajan, Inc.
OMI / Owens & Minor, Inc.
TCBK / TriCo Bancshares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AL / Air Lease Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SAVE / Spirit Airlines, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WBC / Wabco Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
UEIC / Universal Electronics Inc.
TPI / Tianyin Pharmaceutical Co., Inc.
SIRI / Sirius XM Holdings Inc.
NFG / National Fuel Gas Company
EQY / Equity One, Inc.
NXTM / NxStage Medical, Inc.
DECK / Deckers Outdoor Corporation
WWD / Woodward, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WAFD / WaFd, Inc
HSNI / HSN, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WGL / WGL Holdings, Inc.
TUP / Tupperware Brands Corporation
ACCO / ACCO Brands Corporation
BLDR / Builders FirstSource, Inc.
COP / ConocoPhillips
EGN / Energen Corp.
PTEN / Patterson-UTI Energy, Inc.
TVTY / Tivity Health Inc
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
KFRC / Kforce Inc.
CSC / Computer Sciences Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COL / Rockwell Collins, Inc.
CRC / California Resources Corporation
RH / RH
BDC / Belden Inc.
AIRM / Air Methods Corp.
MENT / Mentor Graphics Corp.
CCK / Crown Holdings, Inc.
SCS / Steelcase Inc.
NCMI / National CineMedia, Inc.
US2296691064 / Cubic Corporation
LSTR / Landstar System, Inc.
SNDK / Sandisk Corporation
MANT / Mantech International Corp - Class A
CBU / Community Financial System, Inc.
PFX / The Nassau Companies of New York - Preferred Security
PRXL / PAREXEL International Corp.
BWLD / Buffalo Wild Wings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRLB / Proto Labs, Inc.
TCS / The Container Store Group, Inc.
US40425J1016 / HMS Holdings Corp.
RARE / Ultragenyx Pharmaceutical Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HUN / Huntsman Corporation
PPC / Pilgrim's Pride Corporation
MANH / Manhattan Associates, Inc.
OSIS / OSI Systems, Inc.
CASY / Casey's General Stores, Inc.
CLI / Mack-Cali Realty Corp.
TTEK / Tetra Tech, Inc.
HMHC / Houghton Mifflin Harcourt Co
EWBC / East West Bancorp, Inc.
34958B106 / Fortress Investment Group LLC
AABA / Altaba Inc
LCII / LCI Industries
ABCO / Advisory Board Co. (The)
BC / Brunswick Corporation
COBZ / CoBiz Financial, Inc.
HY / Hyster-Yale, Inc.
FMBI / First Midwest Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
US75606N1090 / RealPage Inc
DERM / Journey Medical Corporation
US69354M1080 / PRA Health Sciences Inc
EFII / Electronics For Imaging, Inc.
QLGC / QLogic Corp.
GWRE / Guidewire Software, Inc.
WCN / Waste Connections, Inc.
DOX / Amdocs Limited
PRI / Primerica, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PRA / ProAssurance Corporation
ZG / Zillow Group, Inc.
ACTA / Actua Corporation
BRCD / Brocade Communications Systems, Inc.
SF / Stifel Financial Corp.
ACHC / Acadia Healthcare Company, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
JBT / JBT Marel Corporation
RSPP / RSP Permian, Inc.
XNBBX / Nuveen Build America Bond Fund
NAVI / Navient Corporation
WABC / Westamerica Bancorporation
IAU / iShares Gold Trust
HAIN / The Hain Celestial Group, Inc.
VRNT / Verint Systems Inc.
US7587501039 / Regal-Beloit Corp.
EGHT / 8x8, Inc.
ACC / American Campus Communities Inc.
CFX / Colfax Corp
SHOO / Steven Madden, Ltd.
RTK / Rentech, Inc.
BIIB / Biogen Inc.
WFM / Whole Foods Market, Inc.
WTFC / Wintrust Financial Corporation
SPLS / Staples, Inc.
US0044461004 / Aceto Corp.
ZG / Zillow Group, Inc.
CNXC / Concentrix Corporation
DKS / DICK'S Sporting Goods, Inc.
US00C4U1L353 / Mylan N.V.
DPZ / Domino's Pizza, Inc.
LVS / Las Vegas Sands Corp.
HOG / Harley-Davidson, Inc.
CNC / Centene Corporation
UAA / Under Armour, Inc.
XLRN / Acceleron Pharma Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
AET / Aetna, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
CMS / CMS Energy Corporation
HALO / Halozyme Therapeutics, Inc.
CREE / Cree, Inc.
SASOF / Sasol Limited
OFC / Corporate Office Properties Trust
KATE / Kate Spade & Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VECO / Veeco Instruments Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
14754D100 / Cash America International, Inc.
ACOR / Acorda Therapeutics, Inc.
SSYS / Stratasys Ltd.
LE / Lands' End, Inc.
COOP / Mr. Cooper Group Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
61166W101 / Monsanto Co.
K / Kellanova
EMN / Eastman Chemical Company
BAH / Booz Allen Hamilton Holding Corporation
LNKD / LinkedIn Corp.
KWR / Quaker Chemical Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARNA / Arena Pharmaceuticals Inc
CAL / Caleres, Inc.
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MDCO / Medicines Company
LBTYK / Liberty Global Ltd.
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FBHS / Fortune Brands Home & Security Inc
VLY / Valley National Bancorp
ALK / Alaska Air Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
032420101 / Anacor Pharmaceuticals, Inc.
AFL / Aflac Incorporated
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
TER / Teradyne, Inc.
US3024451011 / FLIR Systems, Inc.
PYPL / PayPal Holdings, Inc.
CAVM / MontaVista Software, LLC
CONE / CyrusOne Inc
CBI / Chicago Bridge & Iron Co., N.V.
TAP / Molson Coors Beverage Company
HPE / Hewlett Packard Enterprise Company
SU / Suncor Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRKR / ParkerVision, Inc.
EHC / Encompass Health Corporation
PCH / PotlatchDeltic Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
LFUS / Littelfuse, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EBAY / eBay Inc.
TTWO / Take-Two Interactive Software, Inc.
CSRA / CSRA Inc.
EXK / Endeavour Silver Corp.
META / Meta Platforms, Inc.
RTN / Raytheon Co.
BWA / BorgWarner Inc.
CAIAF / CA Immobilien Anlagen AG
CNK / Cinemark Holdings, Inc.
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
IBKC / IBERIABANK Corp.
KORS / Michael Kors Holdings Ltd.
POLY / Plantronics, Inc.
KGC / Kinross Gold Corporation
UCBI / United Community Banks, Inc.
872307903 / TCF Financial Corporation
ASXC / Asensus Surgical, Inc.
GTN / Gray Media, Inc.
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
FCEL / FuelCell Energy, Inc.
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TECH / Bio-Techne Corporation
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
APA / APA Corporation
C / Citigroup Inc. - Corporate Bond/Note
0HBB / Aimmune Therapeutics Inc
XLNX / Xilinx, Inc.
CAA / CalAtlantic Group, Inc.
TSLA / Tesla, Inc.
QRVO / Qorvo, Inc.
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RAD / Rite Aid Corp.
GLD / SPDR Gold Trust
MRO / Marathon Oil Corporation
PTC / PTC Inc.
PKG / Packaging Corporation of America
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
GEO / The GEO Group, Inc.
CB / Chubb Limited
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
CDW / CDW Corporation
DOC / Healthpeak Properties, Inc.
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
DHR / Danaher Corporation
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
EQR / Equity Residential
KLAC / KLA Corporation
CLB / Core Laboratories Inc.
JBLU / JetBlue Airways Corporation
EPR / EPR Properties
SBAC / SBA Communications Corporation
CUBE / CubeSmart
TWO / Two Harbors Investment Corp.
TRNO / Terreno Realty Corporation
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
HBI / Hanesbrands Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
IMPV / Imperva, Inc.
HUM / Humana Inc.
HRB / H&R Block, Inc.
NVAX / Novavax, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXT / Textron Inc.
GL / Globe Life Inc.
EPAM / EPAM Systems, Inc.
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
006855100 / Adeptus Health Inc.
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
STE / STERIS plc
HES / Hess Corporation
GES / Guess?, Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
ABM / ABM Industries Incorporated
SR / Spire Inc.
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
WST / West Pharmaceutical Services, Inc.
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
V / Visa Inc.
ADS / Bread Financial Holdings Inc
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
POR / Portland General Electric Company
AKBA / Akebia Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLL / JX Luxventure Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
PACW / Pacwest Bancorp
ABMD / Abiomed Inc.
0PP / Portola Pharmaceuticals Inc
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
SEE / Sealed Air Corporation
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
CE / Celanese Corporation
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
SRG / Seritage Growth Properties
TPR / Tapestry, Inc.
NSSC / Napco Security Technologies, Inc.
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
BIG / Big Lots, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTRI / NutriSystem, Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
PF / Pinnacle Foods, Inc.
MTX / Minerals Technologies Inc.
IDA / IDACORP, Inc.
ESGR / Enstar Group Limited
SHLD / Global X Funds - Global X Defense Tech ETF
POOL / Pool Corporation
LEA / Lear Corporation
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
RTX / RTX Corporation
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
AMC / AMC Entertainment Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
PEGA / Pegasystems Inc.
KEY / KeyCorp
MU / Micron Technology, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
ORCL / Oracle Corporation
CACB / Cascade Bancorp
CC / The Chemours Company
HON / Honeywell International Inc.
ENR / Energizer Holdings, Inc.
D / Dominion Energy, Inc.
MG / Mistras Group, Inc.
NUS / Nu Skin Enterprises, Inc.
GME / GameStop Corp.
NSC / Norfolk Southern Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
CGNX / Cognex Corporation
NXPI / NXP Semiconductors N.V.
ACAD / ACADIA Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
GBX / The Greenbrier Companies, Inc.
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
CAMP / Camp4 Therapeutics Corporation
TACT / TransAct Technologies Incorporated
NBIX / Neurocrine Biosciences, Inc.
EIX / Edison International
MDLZ / Mondelez International, Inc.
GE / General Electric Company
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
GURE / Gulf Resources, Inc.
SM / SM Energy Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BID / Sotheby's
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
LRCX / Lam Research Corporation
FNF / Fidelity National Financial, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
SBUX / Starbucks Corporation
MS / Morgan Stanley
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNF / Fidelity National Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TRAK / ReposiTrak, Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.