Market Value11,656,758,000
Total Holdings669
File Date2013-11-13
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.

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)
AGCO / AGCO Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
FCFS / FirstCash Holdings, Inc.
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
AMGN / Amgen Inc.
KMX / CarMax, Inc.
RAMP / LiveRamp Holdings, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
MDT / Medtronic plc
RVTY / Revvity, Inc.
NKE / NIKE, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
APA / APA Corporation
AIT / Applied Industrial Technologies, Inc.
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
AWI / Armstrong World Industries, Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
ATHL /
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
AN / AutoNation, Inc.
AVB / AvalonBay Communities, Inc.
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
OZRK / Bank of the Ozarks, Inc.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BBGI / Beasley Broadcast Group, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BLMN / Bloomin' Brands, Inc.
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CACH / Cache, Inc.
CACI / CACI International Inc
CAM / Cameron International Corporation
CPB / The Campbell's Company
CFFN / Capitol Federal Financial, Inc.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CE / Celanese Corporation
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN SML CAP (18383Q853)
COLB / Columbia Banking System, Inc.
CMC / Commercial Metals Company
CBU / Community Financial System, Inc.
CMP / Compass Minerals International, Inc.
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
DIS / The Walt Disney Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
V / Visa Inc.
CEB / CEB Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CROSS A T CO / (227478104)
CRT / Cross Timbers Royalty Trust
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
DBI / Designer Brands Inc.
ODFL / Old Dominion Freight Line, Inc.
DVA / DaVita Inc.
COP / ConocoPhillips
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
MNST / Monster Beverage Corporation
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRC /
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
US29266S3040 / Endologix, Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
EQR / Equity Residential
ETD / Ethan Allen Interiors Inc.
EVR / Evercore Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
EXC / Exelon Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FALC / FalconStor Software, Inc.
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
F1E / FIDELITY NATIONAL FINANCIAL
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNSR / Finisar Corporation
FHN / First Horizon Corporation
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FTK / Flotek Industries, Inc.
CSCO / Cisco Systems, Inc.
FLS / Flowserve Corporation
LUV / Southwest Airlines Co.
FL / Foot Locker, Inc.
FBIN / Fortune Brands Innovations, Inc.
/ FRANCESCAS HLDGS CORP
DALN / DallasNews Corporation
WSM / Williams-Sonoma, Inc.
FI / Fiserv, Inc.
MCK / McKesson Corporation
LNG / Cheniere Energy, Inc.
FRM / Furmanite Corporation
GPS / The Gap, Inc.
IT / Gartner, Inc.
GE / General Electric Company
GCO / Genesco Inc.
FINISH LINE INC / CL A (371923100)
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
UPS / United Parcel Service, Inc.
GT / The Goodyear Tire & Rubber Company
UNP / Union Pacific Corporation
GGG / Graco Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
GES / Guess?, Inc.
GPOR / Gulfport Energy Corporation
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
APH / Amphenol Corporation
THG / The Hanover Insurance Group, Inc.
RS / Reliance, Inc.
HOG / Harley-Davidson, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EHC / Encompass Health Corporation
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HNT / Health Net Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HXL / Hexcel Corporation
HRC / Hill-Rom Holdings Inc
HSH /
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
HUBG / Hub Group, Inc.
HGTXU / Hugoton Royalty Trust
IAC / IAC Inc.
XXIA / Ixia
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
INFN / Infinera Corporation
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
SNAK / Inventure Foods, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FICO / Fair Isaac Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JLL / Jones Lang LaSalle Incorporated
JCOM / J2 Global Inc.
KBR / KBR, Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KOG /
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LPI / Laredo Petroleum Inc.
LEA / Lear Corporation
QRTEA / Qurate Retail Inc - Series A
AAPL / Apple Inc.
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LINE / Lineage, Inc.
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
LUB / Luby`s, Inc.
CEI / Camber Energy, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MRC / MRC Global Inc.
MWIV / Mwi Veterinary Supply, Inc.
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
FFIN / First Financial Bankshares, Inc.
MTW / The Manitowoc Company, Inc.
MKTX / MarketAxess Holdings Inc.
MWE / MarkWest Energy Partners, LP
AXP / American Express Company
MAS / Masco Corporation
MTRX / Matrix Service Company
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MWV /
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
MERU / Meru Networks Inc
MSCC / Microsemi Corp.
MG / Mistras Group, Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
NGP CAP RES CO / (62912R107)
NCR / NCR Corp.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NGD / New Gold Inc.
NWSA / News Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NIM / Nuveen Select Maturities Municipal Fund
67071S101 / Nuveen Quality Preferred Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OLN / Olin Corporation
OCR /
OABC / Omniamerican Bancorp, Inc.
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
OSK / Oshkosh Corporation
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
PNM / PNM Resources, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PEGA / Pegasystems Inc.
PENN / PENN Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
PBT / Permian Basin Royalty Trust
PETM /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AVNT / Avient Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRIM / Primoris Services Corporation
PRA / ProAssurance Corporation
PRO / PROS Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PWR / Quanta Services, Inc.
RLJE / RLJ Entertainment, Inc.
RTI /
RAX / Rackspace Hosting, Inc.
RMBS / Rambus Inc.
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
FWONA / Formula One Group
RHT / Red Hat, Inc.
RGA / Reinsurance Group of America, Incorporated
RNST / Renasant Corporation
REXX / Rex Energy Corp.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
LDOS / Leidos Holdings, Inc.
SLG / SL Green Realty Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNEC / Sanchez Energy Corp
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SOLTA MED INC / (83438E103)
SLTM / Solta Medical Inc
SAH / Sonic Automotive, Inc.
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPDC / Speed Commerce, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
SWC / Stillwater Mining Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SUPPORT COM INC / (868587106)
NLOK / NortonLifeLock Inc
SRCI / SRC Energy Inc
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMS / Tms International Corp.
TWTC /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TPX / Somnigroup International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXI / Texas Industries Inc
THR / Thermon Group Holdings, Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TTC / The Toro Company
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
KEX / Kirby Corporation
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
USMD / USMD Holdings, Inc.
UMPQ / Umpqua Holdings Corp
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
UNM / Unum Group
VFC / V.F. Corporation
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNR / Vanguard Natural Resources, LLC
VTR / Ventas, Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WABCO HLDGS INC / (92927K109)
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WTSLQ / Wet Seal, Inc. (THE)
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
QCOM / QUALCOMM Incorporated
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
DOX / Amdocs Limited
COV /
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
ALLT / Allot Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
DSX / Diana Shipping Inc.
RRC / Range Resources Corporation
CJ / C&J Energy Services, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
CET / Central Securities Corporation
WHG / Westwood Holdings Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
AKAM / Akamai Technologies, Inc.
SMTC / Semtech Corporation
EOG / EOG Resources, Inc.
TDY / Teledyne Technologies Incorporated
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
FELE / Franklin Electric Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
GPC / Genuine Parts Company
ACM / AECOM
SBR / Sabine Royalty Trust
SYY / Sysco Corporation
HAL / Halliburton Company
PCH / PotlatchDeltic Corporation
CPT / Camden Property Trust
AZZ / AZZ Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
R / Ryder System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
SFNC / Simmons First National Corporation
IEX / IDEX Corporation
GL / Globe Life Inc.
NATI / National Instruments Corp.
PXD / Pioneer Natural Resources Company
EEFT / Euronet Worldwide, Inc.
ABBV / AbbVie Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BALL / Ball Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
CIEN / Ciena Corporation
UMBF / UMB Financial Corporation
D / Dominion Energy, Inc.
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
EAT / Brinker International, Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
MAT / Mattel, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
VMI / Valmont Industries, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
DXPE / DXP Enterprises, Inc.
MET / MetLife, Inc.
ACIW / ACI Worldwide, Inc.
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
GNTX / Gentex Corporation
GBCI / Glacier Bancorp, Inc.
CRS / Carpenter Technology Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
POOL / Pool Corporation
FMC / FMC Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
BOKF / BOK Financial Corporation
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
OC / Owens Corning
STT / State Street Corporation
L / Loews Corporation
PB / Prosperity Bancshares, Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
RL / Ralph Lauren Corporation
C / Citigroup Inc.
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWN / Southwestern Energy Company
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
WSO / Watsco, Inc.
MAIN / Main Street Capital Corporation
HES / Hess Corporation
LPLA / LPL Financial Holdings Inc.
MIDD / The Middleby Corporation
LKQ / LKQ Corporation
AVY / Avery Dennison Corporation
SHW / The Sherwin-Williams Company
TGT / Target Corporation
SBAC / SBA Communications Corporation
NWL / Newell Brands Inc.
SON / Sonoco Products Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
RJF / Raymond James Financial, Inc.
CTRA / Coterra Energy Inc.
SBSI / Southside Bancshares, Inc.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TROW / T. Rowe Price Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
CVE / Cenovus Energy Inc.
SM / SM Energy Company
FTNT / Fortinet, Inc.
GTLS / Chart Industries, Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
J / Jacobs Solutions Inc.
EXAS / Exact Sciences Corporation
WMT / Walmart Inc.
TCBI / Texas Capital Bancshares, Inc.
GNRC / Generac Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITT / ITT Inc.
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
SRE / Sempra
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
DSGR / Distribution Solutions Group, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.