Market Value36,205,298,000
Total Holdings668
File Date2016-02-12
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)
UHAL / U-Haul Holding Company
EQT / EQT Corporation
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
BXLT / Baxalta Incorporated
MX / Magnachip Semiconductor Corporation
QLIK / Qlik Technologies Inc. Call
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
ATR / AptarGroup, Inc.
NRF / NorthStar Realty Finance Corp.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
HLF / Herbalife Ltd.
IOC / InterOil Corporation
TE / T1 Energy Inc. Call
SIAL / Sigma-Aldrich Corporation
HRI / Herc Holdings Inc.
GNW / Genworth Financial, Inc.
VMI / Valmont Industries, Inc.
NTGR / NETGEAR, Inc.
MBLY / Mobileye Global Inc.
CTRA / Coterra Energy Inc.
CAB / Cabela's Incorporated
ACW / Accuride Corp
HNT / Health Net Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TKR / The Timken Company
THG / The Hanover Insurance Group, Inc.
MTOR / Meritor Inc
US60739U2042 / MobileIron, Inc.
847560109 / Spectra Energy Corp.
ANAT / American National Group, Inc.
MEI / Methode Electronics, Inc.
NI / NiSource Inc.
CRZO / Carrizo Oil & Gas, Inc.
XLNX / Xilinx, Inc.
DOOR / Masonite International Corporation
WPM / Wheaton Precious Metals Corp.
GPRO / GoPro, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ATEN / A10 Networks, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CNO / CNO Financial Group, Inc.
ARCB / ArcBest Corporation
/ XL Group Ltd.
RPD / Rapid7, Inc.
DST / DST Systems, Inc.
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
ARGO / Argo Group International Holdings, Inc.
ARG / Airgas, Inc.
MJN / Mead Johnson Nutrition Co.
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
61166W101 / Monsanto Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JBLU / JetBlue Airways Corporation
OPK / OPKO Health, Inc.
WHR / Whirlpool Corporation
/ Briggs & Stratton Corp.
JCI / Johnson Controls International plc
SIG / Signet Jewelers Limited
TRIP / Tripadvisor, Inc.
PKI / Revvity Inc.
AAP / Advance Auto Parts, Inc.
KRNY / Kearny Financial Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
EFX / Equifax Inc.
CIEIQ / Cobalt Intl Energy Inc
EXC / Exelon Corporation
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
CSTM / Constellium SE
BHI / Baker Hughes Inc.
AWI / Armstrong World Industries, Inc.
CSOD / Cornerstone OnDemand Inc Call
HUBG / Hub Group, Inc.
RXN / Rexnord Corp
465685105 / ITC Holdings Corp.
QUNR / Qunar Cayman Islands Ltd
FTR / Frontier Communications Corp.
US31680Q1040 / 58.com Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TARO / Taro Pharmaceutical Industries Ltd.
CSRA / CSRA Inc.
CFX / Colfax Corp
WBC / Wabco Holdings, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LYB / LyondellBasell Industries N.V.
RIG / Transocean Ltd.
TDC / Teradata Corporation
ENDP / Endo International plc
CSC / Computer Sciences Corp.
DVN / Devon Energy Corporation
TSS / Total System Services, Inc.
MKTO / Marketo, Inc.
/ Sina Corp.
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
MRIN / Marin Software Incorporated
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
/ TD AmeriTrade Holding Corp.
JCP / J.C. Penney Co., Inc.
/ Pier 1 Imports, Inc.
PCAR / PACCAR Inc
AGU / Agrium Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
F / Ford Motor Company
VOYA / Voya Financial, Inc.
RIC / Richmont Mines, Inc.
HCBK / Hudson City Bancorp, Inc.
CVE / Cenovus Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
FORM / FormFactor, Inc.
002144110 / Altera Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
SDRL / Seadrill Limited
GTN / Gray Media, Inc.
JRVR / James River Group Holdings, Ltd.
HNR / Harvest Natural Resources, Inc.
LL / LL Flooring Holdings, Inc.
MRD / Memorial Resource Development Corp.
SFUN / Fang Holdings Ltd - ADR
IMPV / Imperva, Inc.
US0549371070 / BB&T Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CNL / Collective Mining Ltd.
RHT / Red Hat, Inc.
HP / Helmerich & Payne, Inc.
JRVR / James River Group Holdings, Ltd.
US63934E1082 / Navistar International Corp
RRTS / Roadrunner Transportation Systems, Inc.
SRCI / SRC Energy Inc
SAIA / Saia, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XCO / EXCO Resources, Inc.
BETR / Better Home & Finance Holding Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
BKU / BankUnited, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MRC / MRC Global Inc.
MOG.A / Moog Inc.
US2692464017 / E*TRADE Financial, Inc.
GES / Guess?, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WFM / Whole Foods Market, Inc.
BCOV / Brightcove Inc.
JCOM / J2 Global Inc.
NUS / Nu Skin Enterprises, Inc.
91911K102 / Bausch Health Companies
CY / Cypress Semiconductor Corp.
/ Gulfport Energy Corp.
OVTI / OmniVision Technologies, Inc.
OI / O-I Glass, Inc.
TGI / Triumph Group, Inc.
007786106 / Aerohive Networks, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNM / PNM Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
MB / MasterBeef Group
TRN / Trinity Industries, Inc.
AAL / American Airlines Group Inc.
MXPT / MaxPoint Interactive, Inc.
US6550441058 / Noble Energy, Inc.
74005P104 / Praxair, Inc.
DAN / Dana Incorporated
RAI / Reynolds American, Inc.
POM / PEPCO Holdings, Inc.
EGN / Energen Corp.
GNC / GNC Holdings, Inc.
APOG / Apogee Enterprises, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CPGX / Columbia Pipeline Group Inc.
ODP / The ODP Corporation
TRS / TriMas Corporation
YOKU / Youku Tudou Inc.
CSOD / Cornerstone OnDemand Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HLF / Herbalife Ltd. Call
URBN / Urban Outfitters, Inc.
WCC / WESCO International, Inc.
EPAC / Enerpac Tool Group Corp.
PRAA / PRA Group, Inc.
SPLS / Staples, Inc.
TEX / Terex Corporation
KMT / Kennametal Inc.
BECN / Beacon Roofing Supply, Inc.
GIL / Gildan Activewear Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
NWSA / News Corporation
FLS / Flowserve Corporation
GM / General Motors Company
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
CBI / Chicago Bridge & Iron Co., N.V.
018490100 / Allergan plc
MRK / Merck & Co., Inc.
M / Macy's, Inc.
SEE / Sealed Air Corporation
RNG / RingCentral, Inc.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
XALL / Xalles Holdings Inc.
IR / Ingersoll Rand Inc.
RBA / RB Global, Inc.
UAL / United Airlines Holdings, Inc.
ADT / ADT Inc.
HPE / Hewlett Packard Enterprise Company
FL / Foot Locker, Inc.
HCA / HCA Healthcare, Inc.
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
HFC / HollyFrontier Corp
AES / The AES Corporation
LLY / Eli Lilly and Company
CALX / Calix, Inc.
ANDV / Andeavor Corp.
OPWR / Opower, Inc.
TMUS / T-Mobile US, Inc.
XRX / Xerox Holdings Corporation
UHS / Universal Health Services, Inc.
ECA / EnCana Corp.
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
PBA / Pembina Pipeline Corporation
KORS / Michael Kors Holdings Ltd.
MTZ / MasTec, Inc.
US92553P1021 / Viacom, Inc.
TROX / Tronox Holdings plc
RUSHA / Rush Enterprises, Inc.
ESL / Esterline Technologies Corp.
BA / The Boeing Company
HA / Hawaiian Holdings, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
APA / APA Corporation
FE / FirstEnergy Corp.
WNC / Wabash National Corporation
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
QGEN / Qiagen N.V.
QLIK / Qlik Technologies Inc.
VFC / V.F. Corporation
LLNW / Limelight Networks Inc
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AET / Aetna, Inc.
MAC / The Macerich Company
EW / Edwards Lifesciences Corporation
CLR / Continental Resources Inc (OKLA)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BFH / Bread Financial Holdings, Inc.
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
SLG / SL Green Realty Corp.
PDCO / Patterson Companies, Inc.
PBI / Pitney Bowes Inc.
HDP / Hortonworks, Inc.
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
NFX / Newfield Exploration Company
ROST / Ross Stores, Inc.
US3024451011 / FLIR Systems, Inc.
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
V / Visa Inc.
EMN / Eastman Chemical Company
HCC / Warrior Met Coal, Inc.
CIT / CIT Group Inc
ISRG / Intuitive Surgical, Inc.
NLSN / Nielsen Holdings plc
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
MKC / McCormick & Company, Incorporated
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
SYF / Synchrony Financial
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
HOG / Harley-Davidson, Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
MFC / Manulife Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
OC / Owens Corning
AMG / Affiliated Managers Group, Inc.
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
GBX / The Greenbrier Companies, Inc.
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
DOV / Dover Corporation
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
MGA / Magna International Inc.
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
WMT / Walmart Inc.
CCEP / Coca-Cola Europacific Partners PLC
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
PVH / PVH Corp.
CVLT / Commvault Systems, Inc. Call
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
TEL / TE Connectivity plc
NWL / Newell Brands Inc.
ARNC / Arconic Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SCU / Sculptor Capital Management Inc - Class A
CVX / Chevron Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DE / Deere & Company
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
AUY / Yamana Gold Inc.
KSS / Kohl's Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
DB / Deutsche Bank Aktiengesellschaft
ARGS / Argos Therapeutics, Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
BGC / BGC Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SPG / Simon Property Group, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
CP / Canadian Pacific Kansas City Limited
HSIC / Henry Schein, Inc.
TECK / Teck Resources Limited
IRM / Iron Mountain Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EXLS / ExlService Holdings, Inc.
MNST / Monster Beverage Corporation
CAE / CAE Inc.
NTRS / Northern Trust Corporation
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
J / Jacobs Solutions Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
THC / Tenet Healthcare Corporation
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
FITB / Fifth Third Bancorp
CRI / Carter's, Inc.
KMX / CarMax, Inc.
EGO / Eldorado Gold Corporation
MHK / Mohawk Industries, Inc.
GIB / CGI Inc.
MCK / McKesson Corporation
ESS / Essex Property Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
VRSN / VeriSign, Inc.
BKI / Black Knight Inc - Class A
KSU / Kansas City Southern
AZO / AutoZone, Inc.
AN / AutoNation, Inc.
CSL / Carlisle Companies Incorporated
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WDC / Western Digital Corporation
CNQ / Canadian Natural Resources Limited
PGR / The Progressive Corporation
AER / AerCap Holdings N.V.
HUBB / Hubbell Incorporated
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
MGM / MGM Resorts International
JNPR / Juniper Networks, Inc.
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Put
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
NLOK / NortonLifeLock Inc
D / Dominion Energy, Inc.
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
HBAN / Huntington Bancshares Incorporated
CAT1 / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OGE / OGE Energy Corp.
LSCC / Lattice Semiconductor Corporation
W / Wayfair Inc.
PSA / Public Storage
FEYE / FireEye Inc
AKAM / Akamai Technologies, Inc.
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
AIT / Applied Industrial Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
PCG / PG&E Corporation
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
FOX / Fox Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CTSH / Cognizant Technology Solutions Corporation
LNC / Lincoln National Corporation
PPG / PPG Industries, Inc.
FAST / Fastenal Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
MTG / MGIC Investment Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
SKX / Skechers U.S.A., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HRB / H&R Block, Inc.
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
HUM / Humana Inc.
LNG / Cheniere Energy, Inc. Call
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
SRCL / Stericycle, Inc.
EMR / Emerson Electric Co.
CMA / Comerica Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EGI / Entree Gold Inc.
GD / General Dynamics Corporation
IP / International Paper Company
BXP / Boston Properties, Inc.
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
FTI / TechnipFMC plc
CCJ / Cameco Corporation
PAYX / Paychex, Inc.
TRU / TransUnion
STT / State Street Corporation
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
CUBE / CubeSmart
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
FOXA / Fox Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
ENB / Enbridge Inc.
SLB / Schlumberger Limited
DVA / DaVita Inc.
RHI / Robert Half Inc.
TRP / TC Energy Corporation
MTB / M&T Bank Corporation
WRK / WestRock Company
SPR / Spirit AeroSystems Holdings, Inc.
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
ICL / ICL Group Ltd
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
MLI / Mueller Industries, Inc.
GAP / The Gap, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
FLR / Fluor Corporation
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
UNM / Unum Group
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
AEE / Ameren Corporation
CCI / Crown Castle Inc.
CHD / Church & Dwight Co., Inc.
BNS / The Bank of Nova Scotia
K / Kellanova
AMAT / Applied Materials, Inc.
SO / The Southern Company
ACN / Accenture plc Put
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
ZTS / Zoetis Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
RTX / RTX Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
PLD / Prologis, Inc.
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
MMM / 3M Company
ES / Eversource Energy
CVLT / Commvault Systems, Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
MCD / McDonald's Corporation
QRVO / Qorvo, Inc.
PNR / Pentair plc
EA / Electronic Arts Inc.
CMI / Cummins Inc.
HHC / Howard Hughes Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
CNH / CNH Industrial N.V.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, Inc.
PFG / Principal Financial Group, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
GL / Globe Life Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
JBHT / J.B. Hunt Transport Services, Inc.
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
CRM / Salesforce, Inc.
BALL / Ball Corporation
ADI / Analog Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
SRE / Sempra
CBRE / CBRE Group, Inc.
EQR / Equity Residential
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
CPB / The Campbell's Company
SYY / Sysco Corporation
KLAC / KLA Corporation
OTEX / Open Text Corporation
TU / TELUS Corporation
PEAK / Healthpeak Properties, Inc.
WNS / WNS (Holdings) Limited
CHKP / Check Point Software Technologies Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
BFB / Brown-Forman Corp. - Class B
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
CNI / Canadian National Railway Company
EIX / Edison International
VZ / Verizon Communications Inc.