Market Value5,912,154,000
Total Holdings584
File Date2015-02-11
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)
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
TCBI / Texas Capital Bancshares, Inc.
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
HPQ / HP Inc.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
035623107 / Ann, Inc.
PRGO / Perrigo Company plc
RSPP / RSP Permian, Inc.
VVC / Vectren Corp.
VTOL / Bristow Group Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DOV / Dover Corporation
CAT / Caterpillar Inc.
AOL /
G0083B108 / Actavis
TMST / TimkenSteel Corporation
ES / Eversource Energy
TPR / Tapestry, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
CMS / CMS Energy Corporation
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
COG / Cabot Oil & Gas Corp.
ON / ON Semiconductor Corporation
ECL / Ecolab Inc.
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LYB / LyondellBasell Industries N.V.
HTH / Hilltop Holdings Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
VWR / VWR Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CASY / Casey's General Stores, Inc.
ALLY / Ally Financial Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
CRC / California Resources Corporation
14161H108 / Cardtronics PLC
163893209 / Chemtura Corp.
CIEN / Ciena Corporation
EWBC / East West Bancorp, Inc.
ENVA / Enova International, Inc.
DGI / DigitalGlobe, Inc.
EVC / Entravision Communications Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GBX / The Greenbrier Companies, Inc.
AVNS / Avanos Medical, Inc.
HZNP / Horizon Therapeutics Plc
IDV / iShares Trust - iShares International Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
TILE / Interface, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KALU / Kaiser Aluminum Corporation
KND / Kindred Healthcare, Inc.
MNRO / Monro, Inc.
NTUS / Natus Medical Inc
PBI / Pitney Bowes Inc.
PRXL / PAREXEL International Corp.
PII / Polaris Inc.
PKY / Parkway Properties, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RWT / Redwood Trust, Inc.
RDN / Radian Group Inc.
RFMD /
RES / RPC, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SKT / Tanger Inc.
TUMI / Tumi Holdings, Inc.
/ U.S. Concrete, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VMW / Vmware Inc. - Class A
WTFC / Wintrust Financial Corporation
ARMK / Aramark
CRK / Comstock Resources, Inc.
ESL / Esterline Technologies Corp.
NLOK / NortonLifeLock Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PROSHARES VIX MID-TERM FUTURES ETF VIX M / ETF (74347W684)
US7018771029 / Parsley Energy, Inc.
JBT / JBT Marel Corporation
KEX / Kirby Corporation
HFC / HollyFrontier Corp
OUT / OUTFRONT Media Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IRF / International Rectifier Corp
ADT / ADT Inc.
LPX / Louisiana-Pacific Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
US2782651036 / Eaton Vance Corp.
ITGR / Integer Holdings Corporation
AEP / American Electric Power Company, Inc.
IMS / IMS Health Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
TDC / Teradata Corporation
TPX / Somnigroup International Inc.
TRGP / Targa Resources Corp.
TLRA / Telaria, Inc.
TRN / Trinity Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ XL Group Ltd.
LQ / La Quinta Holdings Inc.
LLTC / Linear Technology Corp.
NUVA / Nuvasive Inc
MTDR / Matador Resources Company
PPC / Pilgrim's Pride Corporation
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
MCD / McDonald's Corporation
MTN / Vail Resorts, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
V / Visa Inc.
GPC / Genuine Parts Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WYNN / Wynn Resorts, Limited
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BA / The Boeing Company
BLL / Ball Corp.
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
DISCA / Discovery Inc - Class A
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
ALB / Albemarle Corporation
DVN / Devon Energy Corporation
AMT / American Tower Corporation
TSLA / Tesla, Inc.
SBAC / SBA Communications Corporation
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation
KMX / CarMax, Inc.
WY / Weyerhaeuser Company
RHT / Red Hat, Inc.
CME / CME Group Inc.
PCRX / Pacira BioSciences, Inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CB / Chubb Limited
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GEO / The GEO Group, Inc.
19041P105 / CBS Corp.
BIIB / Biogen Inc.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
WEC / WEC Energy Group, Inc.
LAD / Lithia Motors, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DECK / Deckers Outdoor Corporation
HXL / Hexcel Corporation
VIAV / Viavi Solutions Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRA / ProAssurance Corporation
CMC / Commercial Metals Company
KRFT /
WIRE / Encore Wire Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SAIA / Saia, Inc.
74005P104 / Praxair, Inc.
FHN / First Horizon Corporation
WWAV / The WhiteWave Foods Co.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SIX / Six Flags Entertainment Corporation
PRE / Prenetics Global Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBI / MBIA Inc.
748356102 / Questar Corp.
KAR / OPENLANE, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTW / The Manitowoc Company, Inc.
SAVE / Spirit Airlines, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAM / Cameron International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
YRI / Yamana Gold Inc
MWV /
MIC / Macquarie Infrastructure Holdings LLC - Units
14754D100 / Cash America International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
CRS / Carpenter Technology Corporation
NSM / Nationstar Mortgage Holdings Inc.
MASI / Masimo Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
KBR / KBR, Inc.
MYCC / ClubCorp Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
SCVL / Shoe Carnival, Inc.
BERY / Berry Global Group, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
ATK /
EAT / Brinker International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPE / EP Energy Corporation
465685105 / ITC Holdings Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
US2168311072 / Cooper Tire & Rubber Co
KS / KapStone Paper & Packaging Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
BLKB / Blackbaud, Inc.
MDC / M.D.C. Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
VOYA / Voya Financial, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CPA / Copa Holdings, S.A.
AZZ / AZZ Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
Y0553W103 / Baltic Trading Ltd
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WR / Westar Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
HBI / Hanesbrands Inc.
RGR / Sturm, Ruger & Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOGO / Gogo Inc.
ATHL /
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ESV / Ensco plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
PINC / Premier, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAB / Cabela's Incorporated
GIII / G-III Apparel Group, Ltd.
BC / Brunswick Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EXP / Eagle Materials Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
TUP / Tupperware Brands Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TEG / Integrys Energy Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JACK / Jack in the Box Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPK / Graphic Packaging Holding Company
RGA / Reinsurance Group of America, Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BDBD / Boulder Brands, Inc.
SBGI / Sinclair, Inc.
FARO / FARO Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNM / Unum Group
ATW / Atwood Oceanics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNTV / Vantiv, Inc.
BF.B / Brown-Forman Corporation
AIT / Applied Industrial Technologies, Inc.
CW / Curtiss-Wright Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
46090K109 / Intrawest Resorts Holdings, Inc.
DIOD / Diodes Incorporated
GGG / Graco Inc.
ENLC / EnLink Midstream, LLC
RRD / R.R. Donnelley & Sons Co.
RLGY / Realogy Holdings Corp
US21871D1037 / Corelogic Inc
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
LFUS / Littelfuse, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZEP / Zep Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CFN / CareFusion Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCS / Steelcase Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
PRIM / Primoris Services Corporation
NDLS / Noodles & Company
GNTX / Gentex Corporation
LPNT / LifePoint Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COL / Rockwell Collins, Inc.
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
VRSN / VeriSign, Inc.
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
DSX / Diana Shipping Inc.
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
ELS / Equity LifeStyle Properties, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PTEN / Patterson-UTI Energy, Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
EXAS / Exact Sciences Corporation
RAI / Reynolds American, Inc.
SBUX / Starbucks Corporation
PCYC / Pharmacyclics
ALK / Alaska Air Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
CNO / CNO Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
APAM / Artisan Partners Asset Management Inc.
FBHS / Fortune Brands Home & Security Inc
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
CNK / Cinemark Holdings, Inc.
ADVS / Advent Software, Inc.
GPS / The Gap, Inc.
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
DOW / Dow Inc.
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
GME / GameStop Corp.
ROST / Ross Stores, Inc.
PMT / PennyMac Mortgage Investment Trust
CWEN / Clearway Energy, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
FLR / Fluor Corporation
SBNY / Signature Bank
US92220P1057 / Varian Medical Systems, Inc.
IR / Ingersoll Rand Inc.
SABR / Sabre Corporation
VIAB / Viacom, Inc.
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
MX / Magnachip Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
/ Wyndham Destinations, Inc.
A / Agilent Technologies, Inc.
LO /
HRL / Hormel Foods Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
M / Macy's, Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
ROL / Rollins, Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
61166W101 / Monsanto Co.
PEP / PepsiCo, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
IEX / IDEX Corporation
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
WTW / Willis Towers Watson Public Limited Company
STI / Solidion Technology, Inc.
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
FRC / First Republic Bank
SHV / iShares Trust - iShares Short Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
ANTM / Anthem Inc
NOV / NOV Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
TGT / Target Corporation
ARCC / Ares Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
THC / Tenet Healthcare Corporation
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
WST / West Pharmaceutical Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FLDM / Standard BioTools Inc
US00C4U1L353 / Mylan N.V.
BCEI / Bonanza Creek Energy Inc New
BKNG / Booking Holdings Inc.
CLB / Core Laboratories Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
EFX / Equifax Inc.
HIBB / Hibbett, Inc.
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
SEE / Sealed Air Corporation
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
AAL / American Airlines Group Inc.
MELI / MercadoLibre, Inc.
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARW / Arrow Electronics, Inc.
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
KR / The Kroger Co.
TWTR / Twitter Inc
XYL / Xylem Inc.
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
FCH / FelCor Lodging Trust, Inc.
SIVB / SVB Financial Group
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
PCG / PG&E Corporation
PVH / PVH Corp.
BAC / Bank of America Corporation
HCC / Warrior Met Coal, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
CTLT / Catalent, Inc.
PSX / Phillips 66
VFC / V.F. Corporation
FDX / FedEx Corporation
HAL / Halliburton Company
PFE / Pfizer Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
WRB / W. R. Berkley Corporation
NEU / NewMarket Corporation
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
IT / Gartner, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
AZO / AutoZone, Inc.
WU / The Western Union Company
BAX / Baxter International Inc.
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
CDW / CDW Corporation
WETF / Wisdomtree Investments Inc
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
MSFT / Microsoft Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GL / Globe Life Inc.
X / United States Steel Corporation
STE / STERIS plc
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
BID / Sotheby's