Market Value1,350,560,000
Total Holdings479
File Date2016-01-25
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)
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
PCP / Precision Castparts Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
RDN / Radian Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
14161H108 / Cardtronics PLC
EIS / iShares, Inc. - iShares MSCI Israel ETF
SAIA / Saia, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CNK / Cinemark Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
CABO / Cable One, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
BLL / Ball Corp.
CFR / Cullen/Frost Bankers, Inc.
AGCO / AGCO Corporation
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
PKY / Parkway Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WR / Westar Energy, Inc.
OXY / Occidental Petroleum Corporation
FDC / First Data Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWBC / East West Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPI / Group 1 Automotive, Inc.
KMB / Kimberly-Clark Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FFIV / F5, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BC / Brunswick Corporation
TUMI / Tumi Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DOV / Dover Corporation
TRN / Trinity Industries, Inc.
CAT / Caterpillar Inc.
MNKKQ / Mallinckrodt Plc
US9300591008 / Waddell & Reed Financial, Inc.
JOE / The St. Joe Company
TMST / TimkenSteel Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NTRS / Northern Trust Corporation
OMF / OneMain Holdings, Inc.
TPR / Tapestry, Inc.
WTM / White Mountains Insurance Group, Ltd.
CMS / CMS Energy Corporation
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KMI / Kinder Morgan, Inc.
COG / Cabot Oil & Gas Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KIM / Kimco Realty Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
ADT / ADT Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANW / Aegean Marine Petroleum Network, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ALK / Alaska Air Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DSX / Diana Shipping Inc.
US0549371070 / BB&T Corp.
CSL / Carlisle Companies Incorporated
ITGR / Integer Holdings Corporation
AEP / American Electric Power Company, Inc.
VWR / VWR Corporation
TDC / Teradata Corporation
AON / Aon plc
V / Visa Inc.
LLTC / Linear Technology Corp.
ETN / Eaton Corporation plc
AABA / Altaba Inc
TLN / Talen Energy Corporation
TNET / TriNet Group, Inc.
TWTR / Twitter Inc
SMCI / Super Micro Computer, Inc.
DST / DST Systems, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CREE / Cree, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IDV / iShares Trust - iShares International Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDCE / PDC Energy Inc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
/ TD AmeriTrade Holding Corp.
NMBL / Nimble Storage, Inc.
US33812L1026 / Fitbit Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OA / Orbital ATK, Inc.
US5535731062 / MSG Networks Inc
CCP / Care Capital Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
CALM / Cal-Maine Foods, Inc.
ESL / Esterline Technologies Corp.
PYPL / PayPal Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MNRO / Monro, Inc.
RWT / Redwood Trust, Inc.
MRTN / Marten Transport, Ltd.
CRK / Comstock Resources, Inc.
BDBD / Boulder Brands, Inc.
HZNP / Horizon Therapeutics Plc
ICPT / Intercept Pharmaceuticals Inc
AKRX / Akorn, Inc.
NTUS / Natus Medical Inc
HPY / Heartland Payment Systems, Inc.
LQ / La Quinta Holdings Inc.
ALLY / Ally Financial Inc.
CPHD / Cepheid
CMC / Commercial Metals Company
MASI / Masimo Corporation
US0325111070 / Anadarko Petroleum Corp.
TGNA / TEGNA Inc.
ENR / Energizer Holdings, Inc.
DGI / DigitalGlobe, Inc.
CEB / CEB Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FNF / Fidelity National Financial, Inc.
PFGC / Performance Food Group Company
EVC / Entravision Communications Corporation
NUVA / Nuvasive Inc
VSTO / Vista Outdoor Inc.
RSPP / RSP Permian, Inc.
MHK / Mohawk Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
MWA / Mueller Water Products, Inc.
MRD / Memorial Resource Development Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AEO / American Eagle Outfitters, Inc.
CONE / CyrusOne Inc
ARMK / Aramark
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYNA / Synaptics Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BEAV / B/E Aerospace, Inc.
CAM / Cameron International Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZINC / Horsehead Holding Corp.
KNX / Knight-Swift Transportation Holdings Inc.
LTXB / LegacyTexas Financial Group Inc.
MBB / iShares Trust - iShares MBS ETF
G / Genpact Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
/ U.S. Concrete, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
GPC / Genuine Parts Company
SSYS / Stratasys Ltd.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
MTN / Vail Resorts, Inc.
DVN / Devon Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CNC / Centene Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WRK / WestRock Company
BA / The Boeing Company
SPNC / Spectranetics Corp. (The)
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
TILE / Interface, Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
ZION / Zions Bancorporation, National Association
SBAC / SBA Communications Corporation
KMX / CarMax, Inc.
PKI / Revvity Inc.
WY / Weyerhaeuser Company
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
US00C4U1L353 / Mylan N.V.
RTX / RTX Corporation
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
AMG / Affiliated Managers Group, Inc.
ALOG / Analogic Corp.
KEX / Kirby Corporation
POT / Potash Corp. of Saskatchewan, Inc.
WTW / Willis Towers Watson Public Limited Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CIEN / Ciena Corporation
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
MBLY / Mobileye Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GEO / The GEO Group, Inc.
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
LAD / Lithia Motors, Inc.
COO / The Cooper Companies, Inc.
HTH / Hilltop Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DECK / Deckers Outdoor Corporation
HXL / Hexcel Corporation
VIAV / Viavi Solutions Inc.
/ XL Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRA / ProAssurance Corporation
KRFT /
WIRE / Encore Wire Corporation
TPX / Somnigroup International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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.
RS / Reliance, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
HLF / Herbalife Ltd.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SIX / Six Flags Entertainment Corporation
PRE / Prenetics Global Limited
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
M / Macy's, Inc.
SAVE / Spirit Airlines, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRGP / Targa Resources Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MWV /
MIC / Macquarie Infrastructure Holdings LLC - Units
EWA / iShares, Inc. - iShares MSCI Australia ETF
MTX / Minerals Technologies Inc.
CRS / Carpenter Technology Corporation
NSM / Nationstar Mortgage Holdings Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
KBR / KBR, Inc.
MYCC / ClubCorp Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
NEU / NewMarket Corporation
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
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLRA / Telaria, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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.
CMBS / iShares Trust - iShares CMBS ETF
VOYA / Voya Financial, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
FR / First Industrial Realty Trust, Inc.
FNSR / Finisar Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALSN / Allison Transmission Holdings, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
RGR / Sturm, Ruger & Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOGO / Gogo Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ESV / Ensco plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLK / Splunk Inc.
PBI / Pitney Bowes Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAB / Cabela's Incorporated
GIII / G-III Apparel Group, Ltd.
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.
JOY / Joy Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
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
PPC / Pilgrim's Pride Corporation
GPK / Graphic Packaging Holding Company
RGA / Reinsurance Group of America, Incorporated
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FARO / FARO Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
GHC / Graham Holdings Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATW / Atwood Oceanics, Inc.
BCEI / Bonanza Creek Energy Inc New
MTDR / Matador Resources Company
VNTV / Vantiv, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
DIOD / Diodes Incorporated
GGG / Graco Inc.
ENLC / EnLink Midstream, LLC
PRXL / PAREXEL International Corp.
US21871D1037 / Corelogic Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong 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
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
PRIM / Primoris Services Corporation
GNTX / Gentex Corporation
LPNT / LifePoint Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COL / Rockwell Collins, Inc.
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
OC / Owens Corning
CTXS / Citrix Systems, Inc.
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
LAMR / Lamar Advertising Company
CAIAF / CA Immobilien Anlagen AG
RAI / Reynolds American, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
LII / Lennox International Inc.
CNO / CNO Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
APAM / Artisan Partners Asset Management Inc.
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
X / United States Steel Corporation
ADVS / Advent Software, Inc.
GPS / The Gap, Inc.
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
TCBI / Texas Capital Bancshares, Inc.
FLR / Fluor Corporation
MSM / MSC Industrial Direct Co., Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SABR / Sabre Corporation
VIAB / Viacom, Inc.
GME / GameStop Corp.
MX / Magnachip Semiconductor Corporation
TMX / Terminix Global Holdings Inc
SPB / Spectrum Brands Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
MLM / Martin Marietta Materials, Inc.
ASRT / Assertio Holdings, Inc.
INTU / Intuit Inc.
VMI / Valmont Industries, Inc.
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
OAS / Oasis Petroleum Inc. - New
WTFC / Wintrust Financial Corporation
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
IT / Gartner, Inc.
PTC / PTC Inc.
PM / Philip Morris International Inc.
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
61166W101 / Monsanto Co.
EFX / Equifax Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
AET / Aetna, Inc.
IEX / IDEX Corporation
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PCG / PG&E Corporation
018490100 / Allergan plc
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
DPZ / Domino's Pizza, Inc.
K / Kellanova
LHX / L3Harris Technologies, Inc.
STI / Solidion Technology, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
SLB / Schlumberger Limited
RES / RPC, Inc.
AIV / Apartment Investment and Management Company
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
FRC / First Republic Bank
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOV / NOV Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
TAP / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
TGT / Target Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
VTR / Ventas, Inc.
THC / Tenet Healthcare Corporation
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
LKQ / LKQ Corporation
ILMN / Illumina, Inc.
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
WST / West Pharmaceutical Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLDM / Standard BioTools Inc
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
CLB / Core Laboratories Inc.
FCB / FCB Financial Holdings, Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
HIBB / Hibbett, Inc.
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
MELI / MercadoLibre, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
CASY / Casey's General Stores, Inc.
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
FCH / FelCor Lodging Trust, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
LEN / Lennar Corporation
IP / International Paper Company
PVH / PVH Corp.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
CTLT / Catalent, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
PSX / Phillips 66
FDX / FedEx Corporation
HAL / Halliburton Company
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
CFG / Citizens Financial Group, Inc.
WU / The Western Union Company
AYI / Acuity Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
PPL / PPL Corporation
MCK / McKesson Corporation
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
HOG / Harley-Davidson, Inc.
CDW / CDW Corporation
ES / Eversource Energy
WETF / Wisdomtree Investments Inc
SNA / Snap-on Incorporated
CCL / Carnival Corporation & plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
SRCL / Stericycle, Inc.
MSFT / Microsoft Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
GL / Globe Life Inc.
IDTI / Integrated Device Technology, Inc.
STE / STERIS plc
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
VZ / Verizon Communications Inc.
BID / Sotheby's