Market Value471,374,000
Total Holdings703
File Date2018-02-13
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)
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
CNS / Cohen & Steers, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ASGN / ASGN Incorporated
AJG / Arthur J. Gallagher & Co.
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
MX / Magnachip Semiconductor Corporation
TD / The Toronto-Dominion Bank
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
UNM / Unum Group
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
UA / Under Armour, Inc.
RGR / Sturm, Ruger & Company, Inc.
HSIC / Henry Schein, Inc.
ANDV / Andeavor Corp.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
GLT / Glatfelter Corporation
JCP / J.C. Penney Co., Inc.
JWN / Nordstrom, Inc.
RPM / RPM International Inc.
IP / International Paper Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
GLD / SPDR Gold Trust
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
EPAM / EPAM Systems, Inc.
FIVE / Five Below, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDX / FedEx Corporation
US92220P1057 / Varian Medical Systems, Inc.
ASH / Ashland Inc.
NUVA / Nuvasive Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DECK / Deckers Outdoor Corporation
KORS / Michael Kors Holdings Ltd.
SM / SM Energy Company
GIS / General Mills, Inc.
BKH / Black Hills Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TILE / Interface, Inc.
NVR / NVR, Inc.
US0549371070 / BB&T Corp.
US9487411038 / Weingarten Realty Investors
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
FNGN / Financial Engines, Inc.
AMAT / Applied Materials, Inc.
/ BMC Stock Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PEGA / Pegasystems Inc.
YUMC / Yum China Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
SEIC / SEI Investments Company
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RCI / Rogers Communications Inc.
BMS / Bemis Co., Inc.
LXFT / Luxoft Holding, Inc.
OGS / ONE Gas, Inc.
SLV / iShares Silver Trust
KLDX / Klondex Mines Ltd.
ATRO / Astronics Corporation
BG / Bunge Global SA
THS / TreeHouse Foods, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US0906721065 / BioTelemetry, Inc.
NNN / NNN REIT, Inc.
SFLY / Shutterfly, Inc.
QRHC / Quest Resource Holding Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TOO / Teekay Offshore Partners L.P.
CATO / The Cato Corporation
CRAY / Cray, Inc.
FSLR / First Solar, Inc.
GG / Goldcorp, Inc.
IAU / iShares Gold Trust
IDTI / Integrated Device Technology, Inc.
LPTH / LightPath Technologies, Inc.
OMCL / Omnicell, Inc.
74005P104 / Praxair, Inc.
ASIX / AdvanSix Inc.
BHF / Brighthouse Financial, Inc.
NTUS / Natus Medical Inc
AHL / Aspen Insurance Holdings Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WTRG / Essential Utilities, Inc.
CXP / Columbia Property Trust Inc
DCOM / Dime Community Bancshares, Inc.
247850100 / Deltic Timber Corp.
HOPE / Hope Bancorp, Inc.
HIW / Highwoods Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
KRC / Kilroy Realty Corporation
JLL / Jones Lang LaSalle Incorporated
PFG / Principal Financial Group, Inc.
SLAB / Silicon Laboratories Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AB / AllianceBernstein Holding L.P. - Limited Partnership
REVG / REV Group, Inc.
TPR / Tapestry, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HUN / Huntsman Corporation
XETWX / Eaton Vance Tax-Managed Global
APF / Morgan Stanley Asia-Pacific Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
RMR / The RMR Group Inc.
QCP / Quality Care Properties, Inc.
MAT / Mattel, Inc.
NOVT / Novanta Inc.
DFIN / Donnelley Financial Solutions, Inc.
PEI / Pennsylvania Real Estate Investment Trust
OA / Orbital ATK, Inc.
MDRX / Veradigm Inc.
AIN / Albany International Corp.
GMED / Globus Medical, Inc.
LNDC / Landec Corp.
MITL / Mitel Networks Corp
QQQ / Invesco QQQ Trust, Series 1
ORI / Old Republic International Corporation
POWI / Power Integrations, Inc.
PZE / Petrobras Argentina S.A.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ROST / Ross Stores, Inc.
LNCE / Snyders-Lance, Inc.
STLD / Steel Dynamics, Inc.
SRI / Stoneridge, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
ESRX / Express Scripts Holding Co.
TKR / The Timken Company
TUP / Tupperware Brands Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VVV / Valvoline Inc.
WPZ / Access Midstream Partners, L.P
RAMP / LiveRamp Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DSX / Diana Shipping Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PRTY / Party City Holdco Inc
WFT / Weatherford International plc
WTI / W&T Offshore, Inc.
CBF / Capital Bank Financial Corp.
TMST / TimkenSteel Corporation
PTNR / Partner Communications Co. - ADR
US98212B1035 / WPX Energy, Inc.
BRX / Brixmor Property Group Inc.
QRVO / Qorvo, Inc.
MMC / Marsh & McLennan Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
US9021041085 / II-VI, Inc.
HFWA / Heritage Financial Corporation
HTH / Hilltop Holdings Inc.
UGI / UGI Corporation
AAOI / Applied Optoelectronics, Inc.
AMN / AMN Healthcare Services, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SMCI / Super Micro Computer, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STO / Statoil ASA
WBK / Westpac Banking Corp - ADR
SNR / New Senior Investment Group Inc
RRD / R.R. Donnelley & Sons Co.
RILY / B. Riley Financial, Inc.
DY / Dycom Industries, Inc.
EXP / Eagle Materials Inc.
UMBF / UMB Financial Corporation
GPI / Group 1 Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
INGR / Ingredion Incorporated
61166W101 / Monsanto Co.
RPT / Rithm Property Trust Inc.
PBI / Pitney Bowes Inc.
US33812L1026 / Fitbit Inc.
LEN.B / Lennar Corporation
VSAT / Viasat, Inc.
OC / Owens Corning
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SU / Suncor Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVRS / Corindus Vascular Robotics, Inc.
EEP / Enbridge Energy Partners, L.P.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LPX / Louisiana-Pacific Corporation
MXE / Mexico Equity & Income Fund Inc.
NEOG / Neogen Corporation
MWA / Mueller Water Products, Inc.
OIS / Oil States International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSEM / Tower Semiconductor Ltd.
SWN / Southwestern Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
SUM / Summit Materials, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TPX / Somnigroup International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WAL / Western Alliance Bancorporation
WGO / Winnebago Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CRZO / Carrizo Oil & Gas, Inc.
HRC / Hill-Rom Holdings Inc
RDS.B / Shell Plc - ADR
AEIS / Advanced Energy Industries, Inc.
VMO / Invesco Municipal Opportunity Trust
SHPG / Shire Plc.
BECN / Beacon Roofing Supply, Inc.
PETS / PetMed Express, Inc.
CRI / Carter's, Inc.
XRAY / DENTSPLY SIRONA Inc.
TPH / Tri Pointe Homes, Inc.
GWB / Great Western Bancorp Inc
GBF / iShares Trust - iShares Government/Credit Bond ETF
NWL / Newell Brands Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
HUM / Humana Inc.
SNAP / Snap Inc.
US16941M1099 / China Mobile Ltd.
AP / Ampco-Pittsburgh Corporation
HAWK / Blackhawk Network Holdings, Inc.
CREDIT SUISSE NASS / VELOCITY SHS SHR (22542D357)
BCC / Boise Cascade Company
KALU / Kaiser Aluminum Corporation
PHK / PIMCO High Income Fund
FE / FirstEnergy Corp.
BIVV / Bioverativ Inc.
EVHC / Envision Healthcare Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLCA / U.S. Silica Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
NEU / NewMarket Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
AABA / Altaba Inc
WDFC / WD-40 Company
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
PCN / PIMCO Corporate & Income Strategy Fund
LSCC / Lattice Semiconductor Corporation
IDA / IDACORP, Inc.
ABCB / Ameris Bancorp
FEN / First Trust Energy Income and Growth Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
ENTG / Entegris, Inc.
PINC / Premier, Inc.
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
MTRN / Materion Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
HOFT / Hooker Furnishings Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
FWONK / Formula One Group
JOF / Japan Smaller Capitalization Fund, Inc.
TTEK / Tetra Tech, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MEI / Methode Electronics, Inc.
PEGI / Pattern Energy Group Inc.
BANR / Banner Corporation
NOV / NOV Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GPX / GP Strategies Corp.
SCCO / Southern Copper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NP / Neenah Inc
IMAX / IMAX Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SFM / Sprouts Farmers Market, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRS / Carpenter Technology Corporation
APU / AmeriGas Partners, L.P.
WTS / Watts Water Technologies, Inc.
BNS / The Bank of Nova Scotia
ALSN / Allison Transmission Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FONR / FONAR Corporation
LNG / Cheniere Energy, Inc.
BKU / BankUnited, Inc.
ACHC / Acadia Healthcare Company, Inc.
BERY / Berry Global Group, Inc.
MAR / Marriott International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NLSN / Nielsen Holdings plc
X / United States Steel Corporation
BLL / Ball Corp.
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
HES / Hess Corporation
AXON / Axon Enterprise, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
HBAN / Huntington Bancshares Incorporated
HAS / Hasbro, Inc.
IVR / Invesco Mortgage Capital Inc.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
FLXS / Flexsteel Industries, Inc.
LVS / Las Vegas Sands Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FN / Fabrinet
LUMN / Lumen Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
LMNR / Limoneira Company
PSX / Phillips 66
SYK / Stryker Corporation
INTC / Intel Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
CELG / Celgene Corp.
EIX / Edison International
OMC / Omnicom Group Inc.
INO / Inovio Pharmaceuticals, Inc.
WAT / Waters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CMS / CMS Energy Corporation
LW / Lamb Weston Holdings, Inc.
GOLD / Barrick Mining Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
OR / OR Royalties Inc.
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
MOS / The Mosaic Company
HCSG / Healthcare Services Group, Inc.
AFL / Aflac Incorporated
ESS / Essex Property Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMBA / Ambarella, Inc.
FHN / First Horizon Corporation
OMER / Omeros Corporation
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
CTXS / Citrix Systems, Inc.
PSA / Public Storage
CB / Chubb Limited
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
TSCO / Tractor Supply Company
EHC / Encompass Health Corporation
AET / Aetna, Inc.
TRP / TC Energy Corporation
FTR / Frontier Communications Corp.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
PJT / PJT Partners Inc.
FEYE / FireEye Inc
OWE / Obsidian Energy Ltd.
COHR / Coherent Corp.
FOXA / Fox Corporation
CRC / California Resources Corporation
KSU / Kansas City Southern
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LLL / JX Luxventure Limited
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
KGC / Kinross Gold Corporation
TMHC / Taylor Morrison Home Corporation
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BIIB / Biogen Inc.
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CNDT / Conduent Incorporated
RF / Regions Financial Corporation
NUAN / Nuance Communications Inc
PCAR / PACCAR Inc
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
AG / First Majestic Silver Corp.
EL / The Estée Lauder Companies Inc.
CNHI / CNH Industrial N.V.
872307903 / TCF Financial Corporation
IBM / International Business Machines Corporation
CWEN / Clearway Energy, Inc.
BBDC / Barings BDC, Inc.
HOG / Harley-Davidson, Inc.
PGEN / Precigen, Inc.
WPM / Wheaton Precious Metals Corp.
BEN / Franklin Resources, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
HRL / Hormel Foods Corporation
CME / CME Group Inc.
RYN / Rayonier Inc.
SRCI / SRC Energy Inc
PGR / The Progressive Corporation
SMG / The Scotts Miracle-Gro Company
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
URI / United Rentals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
LOW / Lowe's Companies, Inc.
CONE / CyrusOne Inc
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
AQB / AquaBounty Technologies, Inc.
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
CAG / Conagra Brands, Inc.
CHK / Chesapeake Energy Corporation
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
CCL / Carnival Corporation & plc
BR / Broadridge Financial Solutions, Inc.
FLS / Flowserve Corporation
KR / The Kroger Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
J / Jacobs Solutions Inc.
PPG / PPG Industries, Inc.
O / Realty Income Corporation
NUE / Nucor Corporation
LLY / Eli Lilly and Company
AA / Alcoa Corporation
ALL / The Allstate Corporation
GM / General Motors Company
FFIV / F5, Inc.
ANTM / Anthem Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ADNT / Adient plc
NTRS / Northern Trust Corporation
TXT / Textron Inc.
DATA / Tableau Software, Inc.
PDCE / PDC Energy Inc
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
KEY / KeyCorp
ETR / Entergy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DORM / Dorman Products, Inc.
ARNC / Arconic Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
WRB / W. R. Berkley Corporation
FMC / FMC Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
ETN / Eaton Corporation plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
M / Macy's, Inc.
GNRC / Generac Holdings Inc.
NOC / Northrop Grumman Corporation
ADS / Bread Financial Holdings Inc
AIG / American International Group, Inc.
PTC / PTC Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PCG / PG&E Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
FL / Foot Locker, Inc.
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
STT / State Street Corporation
PEAK / Healthpeak Properties, Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ABB / ABB Ltd. - ADR
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
KL / Kirkland Lake Gold Ltd
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
MFGP / Micro Focus International Plc - ADR
GRMN / Garmin Ltd.
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
PFGC / Performance Food Group Company
ENB / Enbridge Inc.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
ZTS / Zoetis Inc.
PWR / Quanta Services, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCEXF / BCE Inc. - Preferred Stock
PFE / Pfizer Inc.
AUY / Yamana Gold Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXP / Boston Properties, Inc.
LEA / Lear Corporation
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGI / Moneygram International Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
SDRL / Seadrill Limited
EXC / Exelon Corporation
CC / The Chemours Company
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
USEG / U.S. Energy Corp.
FRED / Fred's, Inc.
CDK / CDK Global Inc
BAC / Bank of America Corporation
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
WRK / WestRock Company
HMST / HomeStreet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
C / Citigroup Inc.
GBCI / Glacier Bancorp, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PG / The Procter & Gamble Company
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
FIBK / First Interstate BancSystem, Inc.
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
GE / General Electric Company
BA / The Boeing Company
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
CSX / CSX Corporation
MDU / MDU Resources Group, Inc.
HCC / Warrior Met Coal, Inc.
UBS / UBS Group AG
VTV / Vanguard Index Funds - Vanguard Value ETF
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
WSM / Williams-Sonoma, Inc.
CI / The Cigna Group
DFS / Discover Financial Services
CMCSA / Comcast Corporation
T / AT&T Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
COP / ConocoPhillips
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SRE / Sempra
AMGN / Amgen Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund