Market Value11,933,132,000
Total Holdings539
File Date2015-05-14
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
HAO / Haoxi Health Technology Limited
RLJE / RLJ Entertainment, Inc.
RDS.B / Shell Plc - ADR
PNR / Pentair plc
GSM / Ferroglobe PLC
KSS / Kohl's Corporation
MTD / Mettler-Toledo International Inc.
HSIC / Henry Schein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SSRG / Symmetry Surgical Inc.
MRD / Memorial Resource Development Corp.
LBRDK / Liberty Broadband Corporation
698814100 / Papa Murphy's Holdings, Inc.
MDXG / MiMedx Group, Inc.
TRW / TRW Automotive Holdings
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HAIN / The Hain Celestial Group, Inc.
ZOES / Zoe's Kitchen, Inc.
VMW / Vmware Inc. - Class A
CMC / Commercial Metals Company
AABA / Altaba Inc
US0044461004 / Aceto Corp.
CFFN / Capitol Federal Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
INDY / iShares Trust - iShares India 50 ETF
MANH / Manhattan Associates, Inc.
KLXI / KLX Inc.
WWAV / The WhiteWave Foods Co.
LQ / La Quinta Holdings Inc.
HW / Headwaters Inc.
STAG / STAG Industrial, Inc.
SHPG / Shire Plc.
UAA / Under Armour, Inc.
THS / TreeHouse Foods, Inc.
GNBC / Green Bancorp, Inc.
OHAI / OHA Investment Corporation
PRAA / PRA Group, Inc.
IMO / Imperial Oil Limited
NGLS / Targa Resources Partners LP
GLRI / Glori Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
SNAK / Inventure Foods, Inc.
FIX / Comfort Systems USA, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ACAT / Acasia Technology, Inc.
DRQ / Dril-Quip, Inc.
SSP / The E.W. Scripps Company
NFG / National Fuel Gas Company
KFX / Kofax Ltd
CNW / Con-way Inc.
CYNO / Cynosure, Inc.
ACHC / Acadia Healthcare Company, Inc.
CSCD / Cascade Microtech, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BDC / Belden Inc.
FRM / Furmanite Corporation
74005P104 / Praxair, Inc.
PAG / Penske Automotive Group, Inc.
HI / Hillenbrand, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
WEX / WEX Inc.
OKS / ONEOK Partners, L.P.
TPLM / Triangle Petroleum Corp.
US29266S3040 / Endologix, Inc.
JAH / Jarden Corporation
ININ / Interactive Intelligence Group, Inc.
WPPGY / WPP PLC
ALLT / Allot Ltd.
ANDE / The Andersons, Inc.
JLL / Jones Lang LaSalle Incorporated
GCI / Gannett Co., Inc.
KRFT /
SABR / Sabre Corporation
MGRC / McGrath RentCorp
MTW / The Manitowoc Company, Inc.
HAFC / Hanmi Financial Corporation
MJN / Mead Johnson Nutrition Co.
SONS / Sonus Networks, Inc.
MG / Mistras Group, Inc.
DECK / Deckers Outdoor Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KW / Kennedy-Wilson Holdings, Inc.
SPNC / Spectranetics Corp. (The)
WATT / Energous Corporation
GST / Gastar Exploration Inc.
MWE / MarkWest Energy Partners, LP
CBI / Chicago Bridge & Iron Co., N.V.
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APL.PRE / Atlas Pipeline Partners L.P.
WGO / Winnebago Industries, Inc.
MRC / MRC Global Inc.
67071S101 / Nuveen Quality Preferred Income Fund
HCC / Warrior Met Coal, Inc.
HEES / H&E Equipment Services, Inc.
CTRX /
WOR / Worthington Enterprises, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LNN / Lindsay Corporation
BEL / Belmond Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
THR / Thermon Group Holdings, Inc.
RMBS / Rambus Inc.
WCC / WESCO International, Inc.
LUB / Luby`s, Inc.
DXTR / Dextera Surgical Inc.
VNR / Vanguard Natural Resources, LLC
COLB / Columbia Banking System, Inc.
CASY / Casey's General Stores, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RESN / Resonant Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BNK / C1 Financial, Inc.
FLDM / Standard BioTools Inc
RKUS / Ruckus Wireless, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBGI / Beasley Broadcast Group, Inc.
BBG / Bill Barrett Corp.
KN / Knowles Corporation
US1182301010 / Buckeye Partners, L.P.
AREX / Approach Resources, Inc.
SPDC / Speed Commerce, Inc.
MNKKQ / Mallinckrodt Plc
AYI / Acuity Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLNX / Xilinx, Inc.
SKX / Skechers U.S.A., Inc.
SRCL / Stericycle, Inc.
LEN / Lennar Corporation
EBAY / eBay Inc.
TTWO / Take-Two Interactive Software, Inc.
ULTA / Ulta Beauty, Inc.
HBI / Hanesbrands Inc.
XRAY / DENTSPLY SIRONA Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
KSU / Kansas City Southern
LNC / Lincoln National Corporation
CBU / Community Financial System, Inc.
LULU / lululemon athletica inc.
WLL / Whiting Petroleum Corp (New)
PRXL / PAREXEL International Corp.
SIRI / Sirius XM Holdings Inc.
Y / Alleghany Corp.
G0083B108 / Actavis
PBT / Permian Basin Royalty Trust
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRO / PROS Holdings, Inc.
COV /
BHI / Baker Hughes Inc.
GEOS / Geospace Technologies Corporation
NBR / Nabors Industries Ltd.
DISH / DISH Network Corporation
USMD / USMD Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CLX / The Clorox Company
PVH / PVH Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MOSY / Mosys Inc
VIAB / Viacom, Inc.
BIIB / Biogen Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCP / Precision Castparts Corporation
MNRO / Monro, Inc.
018490100 / Allergan plc
AXAS / Abraxas Petroleum Corp.
CACH / Cache, Inc.
SRCI / SRC Energy Inc
OZRK / Bank of the Ozarks, Inc.
GT / The Goodyear Tire & Rubber Company
WU / The Western Union Company
BAX / Baxter International Inc.
ABCO / Advisory Board Co. (The)
CNK / Cinemark Holdings, Inc.
ADS / Bread Financial Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
NGD / New Gold Inc.
BEE / Strategic Hotels & Resorts Inc
HGTXU / Hugoton Royalty Trust
BANC / Banc of California, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
M / Macy's, Inc.
NTAP / NetApp, Inc.
PRA / ProAssurance Corporation
US7018771029 / Parsley Energy, Inc.
US26885B1008 / EQT Midstream Partners LP
EWG / iShares, Inc. - iShares MSCI Germany ETF
CAB / Cabela's Incorporated
EVOL / Symbolic Logic, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSNI / HSN, Inc.
PFPT / Proofpoint Inc
KATE / Kate Spade & Company
DDS / Dillard's, Inc.
NEFF / Neff Corp.
CAR / Avis Budget Group, Inc.
GUID / Guidance Software, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUM / Summit Materials, Inc.
RBA / RB Global, Inc.
AMSC / American Superconductor Corporation
TWC / Spectrum Management Holding Company LLC
JAZZ / Jazz Pharmaceuticals plc
OXM / Oxford Industries, Inc.
NRF / NorthStar Realty Finance Corp.
NATI / National Instruments Corp.
RNST / Renasant Corporation
PII / Polaris Inc.
ASC / Ardmore Shipping Corporation
ARCB / ArcBest Corporation
DOX / Amdocs Limited
SXL / Sunoco Logistics Partners L.P.
HCSG / Healthcare Services Group, Inc.
LAD / Lithia Motors, Inc.
BEAV / B/E Aerospace, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
MATR / Mattersight Corp.
PRIM / Primoris Services Corporation
AMG / Affiliated Managers Group, Inc.
EXPR / Express, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDU / MDU Resources Group, Inc.
00B65Z9D7 / Noble Corporation plc
HWC / Hancock Whitney Corporation
US6550441058 / Noble Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KMB / Kimberly-Clark Corporation
AAON / AAON, Inc.
CIEN / Ciena Corporation
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
61166W101 / Monsanto Co.
MRK / Merck & Co., Inc.
AKRX / Akorn, Inc.
MWIV / Mwi Veterinary Supply, Inc.
DALN / DallasNews Corporation
ALGN / Align Technology, Inc.
NWSA / News Corporation
PEP / PepsiCo, Inc.
ATGE / Adtalem Global Education Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
WCN / Waste Connections, Inc.
RTN / Raytheon Co.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
WFT / Weatherford International plc
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
FE / FirstEnergy Corp.
TWX / Warner Media LLC
WHR / Whirlpool Corporation
TRIP / Tripadvisor, Inc.
APH / Amphenol Corporation
US8865471085 / Tiffany & Co.
ATI / ATI Inc.
GERN / Geron Corporation
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
GE / General Electric Company
US20605P1012 / Concho Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BXS / BancorpSouth Bank
INFN / Infinera Corporation
HXL / Hexcel Corporation
LCII / LCI Industries
POST / Post Holdings, Inc.
FTI / TechnipFMC plc
FOX / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JCOM / J2 Global Inc.
US2692464017 / E*TRADE Financial, Inc.
SPG / Simon Property Group, Inc.
AMPY / Amplify Energy Corp.
/ Voya Prime Rate Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LSI / Life Storage Inc - Registered Shares
CEI / Camber Energy, Inc.
AXP / American Express Company
RAVN / Raven Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
APA / APA Corporation
FWONA / Formula One Group
BTGOF / BT Group plc
NKE / NIKE, Inc.
PEB / Pebblebrook Hotel Trust
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CTXS / Citrix Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLT / Corpay, Inc.
MLM / Martin Marietta Materials, Inc.
SEIC / SEI Investments Company
FDX / FedEx Corporation
DCI / Donaldson Company, Inc.
WMT / Walmart Inc.
BALL / Ball Corporation
SYY / Sysco Corporation
KEX / Kirby Corporation
GTLS / Chart Industries, Inc.
TGT / Target Corporation
COHR / Coherent Corp.
USB / U.S. Bancorp
R / Ryder System, Inc.
RJF / Raymond James Financial, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
US54142L1098 / LogMein, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
LBRDA / Liberty Broadband Corporation
TNDM / Tandem Diabetes Care, Inc.
CELG / Celgene Corp.
SON / Sonoco Products Company
AMZN / Amazon.com, Inc.
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
CJ / C&J Energy Services, Inc.
ENV / Envestnet, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
HSY / The Hershey Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IFF / International Flavors & Fragrances Inc.
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AME / AMETEK, Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
EXAS / Exact Sciences Corporation
POOL / Pool Corporation
BOKF / BOK Financial Corporation
AVNS / Avanos Medical, Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
AVNT / Avient Corporation
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRCY / Mercury Systems, Inc.
TDY / Teledyne Technologies Incorporated
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
GBCI / Glacier Bancorp, Inc.
LSTR / Landstar System, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
CFR / Cullen/Frost Bankers, Inc.
AMT / American Tower Corporation
RAMP / LiveRamp Holdings, Inc.
MTDR / Matador Resources Company
FTNT / Fortinet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CRL / Charles River Laboratories International, Inc.
FWONK / Formula One Group
GD / General Dynamics Corporation
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
MGNI / Magnite, Inc.
SBUX / Starbucks Corporation
CECO / CECO Environmental Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
FICO / Fair Isaac Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
RS / Reliance, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
RRC / Range Resources Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
SPSC / SPS Commerce, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
DXPE / DXP Enterprises, Inc.
PPG / PPG Industries, Inc.
GPOR / Gulfport Energy Corporation
D / Dominion Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EAT / Brinker International, Inc.
GWW / W.W. Grainger, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
MAIN / Main Street Capital Corporation
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
SEE / Sealed Air Corporation
GNTX / Gentex Corporation
ZION / Zions Bancorporation, National Association
HON / Honeywell International Inc.
INTC / Intel Corporation
VBTX / Veritex Holdings, Inc.
WSO / Watsco, Inc.
SFNC / Simmons First National Corporation
J / Jacobs Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
CET / Central Securities Corporation
SO / The Southern Company
SBSI / Southside Bancshares, Inc.
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SWN / Southwestern Energy Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEOG / Neogen Corporation
EOG / EOG Resources, Inc.
CRS / Carpenter Technology Corporation
ROK / Rockwell Automation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBR / Sabine Royalty Trust
AZZ / AZZ Inc.
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
SM / SM Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACIW / ACI Worldwide, Inc.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
RVTY / Revvity, Inc.
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
VMI / Valmont Industries, Inc.
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
VMC / Vulcan Materials Company
DOV / Dover Corporation
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
NXP / Nuveen Select Tax-Free Income Portfolio
IP / International Paper Company
ACM / AECOM
GNRC / Generac Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
MCO / Moody's Corporation
SLB / Schlumberger Limited
EEFT / Euronet Worldwide, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
WHG / Westwood Holdings Group, Inc.
NDSN / Nordson Corporation
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
FELE / Franklin Electric Co., Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
MIDD / The Middleby Corporation
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
PB / Prosperity Bancshares, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
FFIN / First Financial Bankshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
MSA / MSA Safety Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GRC / The Gorman-Rupp Company
DSGR / Distribution Solutions Group, Inc.
FMC / FMC Corporation
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.