Market Value0
Total Holdings0
File Date2016-04-25
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)
WBA / Walgreens Boots Alliance, Inc.
0 / 0 (000000000)
ENR / Energizer Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C / Citigroup Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIX / Six Flags Entertainment Corporation
WBS / Webster Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
BCEI / Bonanza Creek Energy Inc New
COO / The Cooper Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WWAV / The WhiteWave Foods Co.
VMW / Vmware Inc. - Class A
AABA / Altaba Inc
VWR / VWR Corporation
LOW / Lowe's Companies, Inc.
MRTN / Marten Transport, Ltd.
LQ / La Quinta Holdings Inc.
VIAV / Viavi Solutions Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
IMS / IMS Health Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CONE / CyrusOne Inc
CREE / Cree, Inc.
CFG / Citizens Financial Group, Inc.
14161H108 / Cardtronics PLC
CMA / Comerica Incorporated
MO / Altria Group, Inc.
BLL / Ball Corp.
AEO / American Eagle Outfitters, Inc.
035623107 / Ann, Inc.
BERY / Berry Global Group, Inc.
ALOG / Analogic Corp.
VTR / Ventas, Inc.
VMI / Valmont Industries, Inc.
TUMI / Tumi Holdings, Inc.
TMST / TimkenSteel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
/ TD AmeriTrade Holding Corp.
RSPP / RSP Permian, Inc.
RDN / Radian Group Inc.
NSM / Nationstar Mortgage Holdings Inc.
NMBL / Nimble Storage, Inc.
PKY / Parkway Properties, Inc.
OC / Owens Corning
SABR / Sabre Corporation
RAI / Reynolds American, Inc.
ON / ON Semiconductor Corporation
MNRO / Monro, Inc.
MBLY / Mobileye Global Inc.
AKRX / Akorn, Inc.
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
BAH / Booz Allen Hamilton Holding Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TROW / T. Rowe Price Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
BEAV / B/E Aerospace, Inc.
ARW / Arrow Electronics, Inc.
BLKB / Blackbaud, Inc.
CAIAF / CA Immobilien Anlagen AG
EVC / Entravision Communications Corporation
DEI / Douglas Emmett, Inc.
DSX / Diana Shipping Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
KAR / OPENLANE, Inc.
LPNT / LifePoint Health, Inc.
OA / Orbital ATK, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TPX / Somnigroup International Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
HPE / Hewlett Packard Enterprise Company
FCB / FCB Financial Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFGC / Performance Food Group Company
EWBC / East West Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WST / West Pharmaceutical Services, Inc.
MX / Magnachip Semiconductor Corporation
DGI / DigitalGlobe, Inc.
GBX / The Greenbrier Companies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US5535731062 / MSG Networks Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US33812L1026 / Fitbit Inc.
FNF / Fidelity National Financial, Inc.
KIM / Kimco Realty Corporation
SYNA / Synaptics Incorporated
MRD / Memorial Resource Development Corp.
TGNA / TEGNA Inc.
MWA / Mueller Water Products, Inc.
LII / Lennox International Inc.
JOE / The St. Joe Company
INTU / Intuit Inc.
PDCE / PDC Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CPHD / Cepheid
CCP / Care Capital Properties, Inc.
FL / Foot Locker, Inc.
NTRS / Northern Trust Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PRGO / Perrigo Company plc
BA / The Boeing Company
BDBD / Boulder Brands, Inc.
R / Ryder System, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DRI / Darden Restaurants, Inc.
CABO / Cable One, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GPI / Group 1 Automotive, Inc.
NUVA / Nuvasive Inc
CAB / Cabela's Incorporated
TMO / Thermo Fisher Scientific Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RES / RPC, Inc.
/ U.S. Concrete, Inc.
MNKKQ / Mallinckrodt Plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPNC / Spectranetics Corp. (The)
AOL /
CBRL / Cracker Barrel Old Country Store, Inc.
ICPT / Intercept Pharmaceuticals Inc
FDC / First Data Corporation
FBHS / Fortune Brands Home & Security Inc
SLCA / U.S. Silica Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
DFS / Discover Financial Services
LLTC / Linear Technology Corp.
PII / Polaris Inc.
OMF / OneMain Holdings, Inc.
SKT / Tanger Inc.
ARMK / Aramark
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBY / Best Buy Co., Inc.
HAWK / Blackhawk Network Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTNT / Fortinet, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
STI / Solidion Technology, Inc.
SKX / Skechers U.S.A., Inc.
ADT / ADT Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
ESL / Esterline Technologies Corp.
JOY / Joy Global, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSCO / Tractor Supply Company
FFIV / F5, Inc.
HTH / Hilltop Holdings Inc.
LPX / Louisiana-Pacific Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MTDR / Matador Resources Company
CAM / Cameron International Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCG / PG&E Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HPY / Heartland Payment Systems, Inc.
MHK / Mohawk Industries, Inc.
TDC / Teradata Corporation
TLRA / Telaria, Inc.
TWTR / Twitter Inc
SLXP / Salix Therapeuticals, Inc.
/ XL Group Ltd.
LTXB / LegacyTexas Financial Group Inc.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
PKG / Packaging Corporation of America
PKI / Revvity Inc.
NSC / Norfolk Southern Corporation
US92220P1057 / Varian Medical Systems, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
CNC / Centene Corporation
AMGN / Amgen Inc.
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
WRK / WestRock Company
SYF / Synchrony Financial
AAPL / Apple Inc.
MTN / Vail Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
TILE / Interface, Inc.
CDNS / Cadence Design Systems, Inc.
RWT / Redwood Trust, Inc.
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
HAS / Hasbro, Inc.
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CEB / CEB Inc.
ICE / Intercontinental Exchange, Inc.
KEX / Kirby Corporation
POT / Potash Corp. of Saskatchewan, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
WTW / Willis Towers Watson Public Limited Company
GPK / Graphic Packaging Holding Company
KMX / CarMax, Inc.
CIEN / Ciena Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
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
US0549371070 / BB&T Corp.
PRA / ProAssurance Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
KRFT /
WIRE / Encore Wire Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
FHN / First Horizon Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPC / Edgewell Personal Care Company
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
ARG / Airgas, Inc.
CRK / Comstock Resources, 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
PRE / Prenetics Global Limited
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBI / MBIA Inc.
748356102 / Questar Corp.
SPB / Spectrum Brands Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
MASI / Masimo Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KBR / KBR, Inc.
MYCC / ClubCorp Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
SCVL / Shoe Carnival, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
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
WETF / Wisdomtree Investments Inc
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.
HCC / Warrior Met Coal, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VIAB / Viacom, Inc.
TWX / Warner Media LLC
CMBS / iShares Trust - iShares CMBS ETF
VOYA / Voya Financial, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
FR / First Industrial Realty Trust, Inc.
FNSR / Finisar Corporation
APAM / Artisan Partners Asset Management Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WR / Westar Energy, Inc.
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
TRN / Trinity Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLK / Splunk Inc.
PBI / Pitney Bowes Inc.
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
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANW / Aegean Marine Petroleum Network, Inc.
TUP / Tupperware Brands Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TEG / Integrys Energy Group, Inc.
ELS / Equity LifeStyle Properties, 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.
PPC / Pilgrim's Pride Corporation
LAD / Lithia Motors, Inc.
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
FARO / FARO Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
GHC / Graham Holdings Company
ATW / Atwood Oceanics, Inc.
CSL / Carlisle Companies Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNTV / Vantiv, Inc.
KSS / Kohl's Corporation
AIT / Applied Industrial Technologies, Inc.
CW / Curtiss-Wright Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
DIOD / Diodes Incorporated
UPS / United Parcel Service, Inc.
ITGR / Integer Holdings Corporation
GGG / Graco Inc.
ENLC / EnLink Midstream, LLC
PRXL / PAREXEL International Corp.
US21871D1037 / Corelogic Inc
ZEP / Zep Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LFUS / Littelfuse, Inc.
WTM / White Mountains Insurance Group, Ltd.
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
G0083B108 / Actavis
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.
HA / Hawaiian Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
891894107 / Towers Watson & Co.
AGCO / AGCO Corporation
PRIM / Primoris Services Corporation
GNTX / Gentex Corporation
PCP / Precision Castparts Corporation
COL / Rockwell Collins, Inc.
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
GL / Globe Life Inc.
SNPS / Synopsys, Inc.
CTXS / Citrix Systems, Inc.
CIT / CIT Group Inc
VSTO / Vista Outdoor Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
LO /
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
LAMR / Lamar Advertising Company
G / Genpact Limited
EIS / iShares, Inc. - iShares MSCI Israel ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
CVS / CVS Health Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ESPR / Esperion Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
ARE / Alexandria Real Estate Equities, Inc.
ALK / Alaska Air Group, Inc.
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
GPS / The Gap, Inc.
ABC / Amerisource Bergen Corp.
CNK / Cinemark Holdings, Inc.
ADVS / Advent Software, Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
RJF / Raymond James Financial, Inc.
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
CWEN / Clearway Energy, Inc.
META / Meta Platforms, Inc.
NTUS / Natus Medical Inc
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
MSM / MSC Industrial Direct Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
FLR / Fluor Corporation
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
GME / GameStop Corp.
TMX / Terminix Global Holdings Inc
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
/ Wyndham Destinations, Inc.
ALLY / Ally Financial Inc.
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
HON / Honeywell International Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OAS / Oasis Petroleum Inc. - New
M / Macy's, Inc.
WTFC / Wintrust Financial Corporation
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
FRC / First Republic Bank
PTC / PTC Inc.
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
HP / Helmerich & Payne, Inc.
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
61166W101 / Monsanto Co.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
EFX / Equifax Inc.
AET / Aetna, Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
GCI / Gannett Co., Inc.
GM / General Motors Company
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
018490100 / Allergan plc
SLB / Schlumberger Limited
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
GEO / The GEO Group, Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
CVX / Chevron Corporation
AMT / American Tower Corporation
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
AIV / Apartment Investment and Management Company
NKE / NIKE, Inc.
CRL / Charles River Laboratories International, Inc.
NOV / NOV Inc.
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
ANTM / Anthem Inc
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
RHT / Red Hat, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
HAR / Harman International Industries, Inc.
MCHP / Microchip Technology Incorporated
NLSN / Nielsen Holdings plc
AFL / Aflac Incorporated
ETR / Entergy Corporation
THC / Tenet Healthcare Corporation
XRX / Xerox Holdings Corporation
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
COG / Cabot Oil & Gas Corp.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
SBNY / Signature Bank
SYK / Stryker Corporation
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
IT / Gartner, Inc.
RTX / RTX Corporation
FLDM / Standard BioTools Inc
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
CLB / Core Laboratories Inc.
SBUX / Starbucks Corporation
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
DOW / Dow Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
HIBB / Hibbett, Inc.
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
MELI / MercadoLibre, Inc.
UHS / Universal Health Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRSK / Verisk Analytics, Inc.
STT / State Street Corporation
LEN / Lennar Corporation
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
CASY / Casey's General Stores, Inc.
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
MDT / Medtronic plc
IP / International Paper Company
CFR / Cullen/Frost Bankers, Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
STE / STERIS plc
STE / STERIS plc
A / Agilent Technologies, Inc.
PVH / PVH Corp.
AIG / American International Group, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
PSX / Phillips 66
CTLT / Catalent, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
MS / Morgan Stanley
VFC / V.F. Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
BAX / Baxter International Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
CDW / CDW Corporation
SNA / Snap-on Incorporated
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
GNOG / Golden Nugget Online Gaming Inc - Class A
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
SMCI / Super Micro Computer, Inc.
HCC / Warrior Met Coal, Inc.
BID / Sotheby's