Market Value12,398,659,000
Total Holdings512
File Date2014-02-12
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)
TCBI / Texas Capital Bancshares, Inc.
EQT / EQT Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
FCFS / FirstCash Holdings, Inc.
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
MAS / Masco Corporation
NUAN / Nuance Communications Inc
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
RNST / Renasant Corporation
HSIC / Henry Schein, Inc.
UTHR / United Therapeutics Corporation
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
CAG / Conagra Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
VMW / Vmware Inc. - Class A
FLS / Flowserve Corporation
777779307 / Rosetta Resources, Inc.
ADT / ADT Inc.
ATTU / Attunity Ltd.
BDC / Belden Inc.
BBG / Bill Barrett Corp.
CACH / Cache, Inc.
CHEF / The Chefs' Warehouse, Inc.
ATX / Costa Inc
CMC / Commercial Metals Company
ATGE / Adtalem Global Education Inc.
DRQ / Dril-Quip, Inc.
DBI / Designer Brands Inc.
NGP CAP RES CO / (62912R107)
NFG / National Fuel Gas Company
OSIS / OSI Systems, Inc.
PEGA / Pegasystems Inc.
RKUS / Ruckus Wireless, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAPE / Sapient Corp
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VCI / Valassis Communications Inc
XRSC / XRS Corp
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
JCOM / J2 Global Inc.
GPS / The Gap, Inc.
GEOS / Geospace Technologies Corporation
DHI / D.R. Horton, Inc.
WU / The Western Union Company
JCI / Johnson Controls International plc
DISH / DISH Network Corporation
COP / ConocoPhillips
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
CLX / The Clorox Company
ACHC / Acadia Healthcare Company, Inc.
HAO / Haoxi Health Technology Limited
CBU / Community Financial System, Inc.
CYBX / Cyberonics, Inc.
HAFC / Hanmi Financial Corporation
HSC / Enviri Corp
HI / Hillenbrand, Inc.
IMO / Imperial Oil Limited
IL / IntraLinks Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
KMP /
KOG /
MWE / MarkWest Energy Partners, LP
AMPY / Amplify Energy Corp.
MENT / Mentor Graphics Corp.
MINI / Mobile Mini, Inc.
SPDC / Speed Commerce, Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
MWIV / Mwi Veterinary Supply, Inc.
CLB / Core Laboratories Inc.
LCII / LCI Industries
INFN / Infinera Corporation
TMO / Thermo Fisher Scientific Inc.
CVG / Convergys Corp.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
DALN / DallasNews Corporation
BK / The Bank of New York Mellon Corporation
CMP / Compass Minerals International, Inc.
MA / Mastercard Incorporated
BXS / BancorpSouth Bank
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
CSCO / Cisco Systems, Inc.
MAT / Mattel, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
CTAS / Cintas Corporation
TGT / Target Corporation
AME / AMETEK, Inc.
AZPN / Aspen Technology, Inc.
ACAT / Acasia Technology, Inc.
UMPQ / Umpqua Holdings Corp
US20605P1012 / Concho Resources, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
OXM / Oxford Industries, Inc.
CNW / Con-way Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EXPR / Express, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
PETM /
SKX / Skechers U.S.A., Inc.
US8865471085 / Tiffany & Co.
FRM / Furmanite Corporation
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
74005P104 / Praxair, Inc.
FHN / First Horizon Corporation
ENH / Endurance Specialty Holdings, Ltd.
PAG / Penske Automotive Group, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
SONS / Sonus Networks, Inc.
FWLT / Foster Wheeler Ag
TPLM / Triangle Petroleum Corp.
LORL / Loral Space & Communications Inc
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
US29266S3040 / Endologix, Inc.
MTW / The Manitowoc Company, Inc.
CAM / Cameron International Corporation
NBR / Nabors Industries Ltd.
EWO / iShares, Inc. - iShares MSCI Austria ETF
UNFI / United Natural Foods, Inc.
VODPF / Vodafone Group Public Limited Company
MRC / MRC Global Inc.
SNEC / Sanchez Energy Corp
WWW / Wolverine World Wide, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
JAH / Jarden Corporation
HEES / H&E Equipment Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
GPI / Group 1 Automotive, Inc.
BLMN / Bloomin' Brands, Inc.
SNBR / Sleep Number Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
HCC / Warrior Met Coal, Inc.
MG / Mistras Group, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
XXIA / Ixia
CTRX /
ESRX / Express Scripts Holding Co.
SPLS / Staples, Inc.
FNSR / Finisar Corporation
ININ / Interactive Intelligence Group, Inc.
AMG / Affiliated Managers Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LNN / Lindsay Corporation
BEL / Belmond Ltd.
THR / Thermon Group Holdings, Inc.
TIBX / Tibco Software
ATHL /
RMBS / Rambus Inc.
WCC / WESCO International, Inc.
BEAV / B/E Aerospace, Inc.
LUB / Luby`s, Inc.
/ Windstream Holdings, Inc
VNR / Vanguard Natural Resources, LLC
SNAK / Inventure Foods, Inc.
US1182301010 / Buckeye Partners, L.P.
ALLT / Allot Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDE / The Andersons, Inc.
RLJE / RLJ Entertainment, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVD / Covance, Inc.
SSYS / Stratasys Ltd.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
COLB / Columbia Banking System, Inc.
CFFN / Capitol Federal Financial, Inc.
USMD / USMD Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HW / Headwaters Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CASY / Casey's General Stores, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GCO / Genesco Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
WTSLQ / Wet Seal, Inc. (THE)
TRS / TriMas Corporation
AREX / Approach Resources, Inc.
61166W101 / Monsanto Co.
ATW / Atwood Oceanics, Inc.
US0325111070 / Anadarko Petroleum Corp.
00B65Z9D7 / Noble Corporation plc
AIT / Applied Industrial Technologies, Inc.
CRR / Carbo Ceramics Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
LAZ / Lazard, Inc.
LULU / lululemon athletica inc.
HWC / Hancock Whitney Corporation
PRXL / PAREXEL International Corp.
SIRI / Sirius XM Holdings Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BBGI / Beasley Broadcast Group, Inc.
BECN / Beacon Roofing Supply, Inc.
SLTM / Solta Medical Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
FOX / Fox Corporation
US26885B1008 / EQT Midstream Partners LP
Y / Alleghany Corp.
GNW / Genworth Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWI / Armstrong World Industries, Inc.
PBT / Permian Basin Royalty Trust
SMCI / Super Micro Computer, Inc.
DTV / DTE Energy Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PRIM / Primoris Services Corporation
PRO / PROS Holdings, Inc.
COV /
CROSS A T CO / (227478104)
EQEPL / EPL OIL & GAS INC
F1E / FIDELITY NATIONAL FINANCIAL
NIM / Nuveen Select Maturities Municipal Fund
KIM / Kimco Realty Corporation
WABCO HLDGS INC / (92927K109)
LNT / Alliant Energy Corporation
885175307 / Thoratec
RYN / Rayonier Inc.
MD / Pediatrix Medical Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXI / Texas Industries Inc
WTRG / Essential Utilities, Inc.
04685W103 / athenahealth, Inc.
ALGN / Align Technology, Inc.
LEA / Lear Corporation
CXW / CoreCivic, Inc.
IT / Gartner, Inc.
IAC / IAC Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
US3024451011 / FLIR Systems, Inc.
CRT / Cross Timbers Royalty Trust
AFG / American Financial Group, Inc.
EHC / Encompass Health Corporation
OZRK / Bank of the Ozarks, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXC / Exelon Corporation
CRK / Comstock Resources, Inc.
MTRX / Matrix Service Company
OKS / ONEOK Partners, L.P.
INGR / Ingredion Incorporated
OSK / Oshkosh Corporation
PNM / PNM Resources, Inc.
MWV /
14754D100 / Cash America International, Inc.
SGEN / Seagen Inc
HSNI / HSN, Inc.
TWTC /
VTR / Ventas, Inc.
SJM / The J. M. Smucker Company
KBR / KBR, Inc.
OCR /
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
LPI / Laredo Petroleum Inc.
/ McDermott International, Inc.
CACI / CACI International Inc
CAIAF / CA Immobilien Anlagen AG
RVBD /
IDA / IDACORP, Inc.
WWD / Woodward, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DRC /
REXX / Rex Energy Corp.
CRZO / Carrizo Oil & Gas, Inc.
SAH / Sonic Automotive, Inc.
IGT / International Game Technology PLC
TE / T1 Energy Inc.
TRN / Trinity Industries, Inc.
ETR / Entergy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HSH /
RTI /
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
NCR / NCR Corp.
CST / CST Brands, Inc.
CLI / Mack-Cali Realty Corp.
KALU / Kaiser Aluminum Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
TEG / Integrys Energy Group, Inc.
HRC / Hill-Rom Holdings Inc
QRTEA / Qurate Retail Inc - Series A
RGA / Reinsurance Group of America, Incorporated
IM / Ingram Micro Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NLOK / NortonLifeLock Inc
CEB / CEB Inc.
GGG / Graco Inc.
ROC / ROC Energy Acquisition Corp
RLGY / Realogy Holdings Corp
US21871D1037 / Corelogic Inc
HOS / Hornbeck Offshore Services Inc
MSCC / Microsemi Corp.
ARW / Arrow Electronics, Inc.
OLN / Olin Corporation
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
SRCI / SRC Energy Inc
CFN / CareFusion Corporation
891894107 / Towers Watson & Co.
BKH / Black Hills Corporation
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
MDU / MDU Resources Group, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
EVR / Evercore Inc.
CLR / Continental Resources Inc (OKLA)
ORCL / Oracle Corporation
ABC / Amerisource Bergen Corp.
WHR / Whirlpool Corporation
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
WFT / Weatherford International plc
OXY / Occidental Petroleum Corporation
GBCI / Glacier Bancorp, Inc.
VIAB / Viacom, Inc.
AET / Aetna, Inc.
RAMP / LiveRamp Holdings, Inc.
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OTEX / Open Text Corporation
NGD / New Gold Inc.
HGTXU / Hugoton Royalty Trust
BANC / Banc of California, Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
L / Loews Corporation
DOW / Dow Inc.
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
CJ / C&J Energy Services, Inc.
PVH / PVH Corp.
LPLA / LPL Financial Holdings Inc.
BXP / Boston Properties, Inc.
TWX / Warner Media LLC
GHL / Greenhill & Co Inc
OAS / Oasis Petroleum Inc. - New
ZION / Zions Bancorporation, National Association
NTAP / NetApp, Inc.
PRA / ProAssurance Corporation
EQR / Equity Residential
THO / THOR Industries, Inc.
FL / Foot Locker, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
MMP / Magellan Midstream Partners L.P.
ZIXI / Zix Corp.
AYI / Acuity Inc.
ATI / ATI Inc.
NOV / NOV Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MHK / Mohawk Industries, Inc.
19041P105 / CBS Corp.
DCI / Donaldson Company, Inc.
PENN / PENN Entertainment, Inc.
RAVN / Raven Industries, Inc.
FFIV / F5, Inc.
/ FRANCESCAS HLDGS CORP
FWONA / Formula One Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
CMG / Chipotle Mexican Grill, Inc.
NWSA / News Corporation
FTK / Flotek Industries, Inc.
ATVI / Activision Blizzard Inc
MKTX / MarketAxess Holdings Inc.
FTI / TechnipFMC plc
EQIX / Equinix, Inc.
SRCL / Stericycle, Inc.
HKRS / Halcon Resources Corp.
MGIC / Magic Software Enterprises Ltd.
PII / Polaris Inc.
EBAY / eBay Inc.
SNA / Snap-on Incorporated
018490100 / Allergan plc
HBI / Hanesbrands Inc.
US2692464017 / E*TRADE Financial, Inc.
SPG / Simon Property Group, Inc.
NATI / National Instruments Corp.
KORS / Michael Kors Holdings Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
GPC / Genuine Parts Company
SM / SM Energy Company
BIIB / Biogen Inc.
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WSO / Watsco, Inc.
CCL / Carnival Corporation & plc
ITT / ITT Inc.
AAP / Advance Auto Parts, Inc.
CEI / Camber Energy, Inc.
B / Barrick Mining Corporation
KSU / Kansas City Southern
APA / APA Corporation
AVNT / Avient Corporation
CPT / Camden Property Trust
LNC / Lincoln National Corporation
XRAY / DENTSPLY SIRONA Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
CTXS / Citrix Systems, Inc.
ANTM / Anthem Inc
/ Diamond Offshore Drilling Inc
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
COHR / Coherent Corp.
IMUC / EOM Pharmaceuticals Holdings, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
US54142L1098 / LogMein, Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
PSX / Phillips 66
KR / The Kroger Co.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
IP / International Paper Company
SRE / Sempra
RRC / Range Resources Corporation
DVN / Devon Energy Corporation
PB / Prosperity Bancshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
GLD / SPDR Gold Trust
CIEN / Ciena Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
VMI / Valmont Industries, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
RS / Reliance, Inc.
HON / Honeywell International Inc.
BOKF / BOK Financial Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
RVTY / Revvity, Inc.
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
WCN / Waste Connections, Inc.
EAT / Brinker International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
AON / Aon plc
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FICO / Fair Isaac Corporation
MIDD / The Middleby Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
TDG / TransDigm Group Incorporated
J / Jacobs Solutions Inc.
HXL / Hexcel Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GL / Globe Life Inc.
ACIW / ACI Worldwide, Inc.
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LKQ / LKQ Corporation
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
GNRC / Generac Holdings Inc.
CET / Central Securities Corporation
IRM / Iron Mountain Incorporated
SBSI / Southside Bancshares, Inc.
QCOM / QUALCOMM Incorporated
SFNC / Simmons First National Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
SMTC / Semtech Corporation
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
CRS / Carpenter Technology Corporation
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
DXPE / DXP Enterprises, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
TRMB / Trimble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
WHG / Westwood Holdings Group, Inc.
UMBF / UMB Financial Corporation
GD / General Dynamics Corporation
HES / Hess Corporation
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
T / AT&T Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
BALL / Ball Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
MAIN / Main Street Capital Corporation
WM / Waste Management, Inc.
DXCM / DexCom, Inc.
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
OC / Owens Corning
MRCY / Mercury Systems, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
KEX / Kirby Corporation
EXAS / Exact Sciences Corporation
TDY / Teledyne Technologies Incorporated
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
AZZ / AZZ Inc.
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
WY / Weyerhaeuser Company
VMC / Vulcan Materials Company
CVX / Chevron Corporation
TEL / TE Connectivity plc
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
POOL / Pool Corporation
MET / MetLife, Inc.
GNTX / Gentex Corporation
DSGR / Distribution Solutions Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
SBR / Sabine Royalty Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
FELE / Franklin Electric Co., Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEOG / Neogen Corporation
GTLS / Chart Industries, Inc.
PAYX / Paychex, Inc.
ACM / AECOM
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
TTC / The Toro Company
NXP / Nuveen Select Tax-Free Income Portfolio
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SON / Sonoco Products Company
DUK / Duke Energy Corporation
FFIN / First Financial Bankshares, Inc.
SWN / Southwestern Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.