Market Value10,665,458,000
Total Holdings520
File Date2016-02-11
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)
MA / Mastercard Incorporated
EQT / EQT Corporation
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
FLT / Corpay, Inc.
PCP / Precision Castparts Corporation
CVS / CVS Health Corporation
TWX / Warner Media LLC
US7018771029 / Parsley Energy, Inc.
DOX / Amdocs Limited
SSRG / Symmetry Surgical Inc.
NMBL / Nimble Storage, Inc.
XCO / EXCO Resources, Inc.
FDX / FedEx Corporation
FCN / FTI Consulting, Inc.
EBAY / eBay Inc.
PRAA / PRA Group, Inc.
SONS / Sonus Networks, Inc.
RAX / Rackspace Hosting, Inc.
MAS / Masco Corporation
KS / KapStone Paper & Packaging Corp.
OZRK / Bank of the Ozarks, Inc.
PRTY / Party City Holdco Inc
CFFN / Capitol Federal Financial, Inc.
ADT / ADT Inc.
BURL / Burlington Stores, Inc.
GSM / Ferroglobe PLC
ROST / Ross Stores, Inc.
LAD / Lithia Motors, Inc.
DXTR / Dextera Surgical Inc.
HWC / Hancock Whitney Corporation
ACHC / Acadia Healthcare Company, Inc.
DRQ / Dril-Quip, Inc.
US54142L1098 / LogMein, Inc.
LNN / Lindsay Corporation
JAH / Jarden Corporation
VWR / VWR Corporation
SHPG / Shire Plc.
PPL / PPL Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US2692464017 / E*TRADE Financial, Inc.
HSNI / HSN, Inc.
IMO / Imperial Oil Limited
DWRE / Demandware Inc.
MJN / Mead Johnson Nutrition Co.
NGD / New Gold Inc.
VMW / Vmware Inc. - Class A
LQ / La Quinta Holdings Inc.
B / Barrick Mining Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PRA / ProAssurance Corporation
RMBS / Rambus Inc.
VNR / Vanguard Natural Resources, LLC
GWRE / Guidewire Software, Inc.
ARG / Airgas, Inc.
WWAV / The WhiteWave Foods Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
PII / Polaris Inc.
UPLD / Upland Software, Inc.
MTW / The Manitowoc Company, Inc.
MWE / MarkWest Energy Partners, LP
ZOES / Zoe's Kitchen, Inc.
AXAS / Abraxas Petroleum Corp.
HBI / Hanesbrands Inc.
US2168311072 / Cooper Tire & Rubber Co
BDC / Belden Inc.
ARCB / ArcBest Corporation
DISH / DISH Network Corporation
K / Kellanova
APOG / Apogee Enterprises, Inc.
SIAL / Sigma-Aldrich Corporation
GUID / Guidance Software, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
INFN / Infinera Corporation
ININ / Interactive Intelligence Group, Inc.
THS / TreeHouse Foods, Inc.
COSI / Cosi, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PDCE / PDC Energy Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CLB / Core Laboratories Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
920355104 / Valspar Corp.
WEX / WEX Inc.
KN / Knowles Corporation
HI / Hillenbrand, Inc.
ANDE / The Andersons, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BBG / Bill Barrett Corp.
SPDC / Speed Commerce, Inc.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
ABCO / Advisory Board Co. (The)
LBY / Libbey, Inc.
RBA / RB Global, Inc.
BB / BlackBerry Limited
MDU / MDU Resources Group, Inc.
GCI / Gannett Co., Inc.
BEE / Strategic Hotels & Resorts Inc
HGTXU / Hugoton Royalty Trust
RFP / Resolute Forest Products Inc
BANC / Banc of California, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CGRN / Capstone Green Energy Corp.
COVS / Covisint Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
DALN / DallasNews Corporation
/ Voya Prime Rate Trust
SRCL / Stericycle, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MANH / Manhattan Associates, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RNST / Renasant Corporation
CASY / Casey's General Stores, Inc.
CBU / Community Financial System, Inc.
PAG / Penske Automotive Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASC / Ardmore Shipping Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BTGOF / BT Group plc
KODK / Eastman Kodak Company
ACAT / Acasia Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
US0044461004 / Aceto Corp.
RTN / Raytheon Co.
FNSR / Finisar Corporation
UMPQ / Umpqua Holdings Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOV / NOV Inc.
LHO / LaSalle Hotel Properties
FANG / Diamondback Energy, Inc.
ALGN / Align Technology, Inc.
61166W101 / Monsanto Co.
BNK / C1 Financial, Inc.
RESN / Resonant Inc
FOX / Fox Corporation
VIAB / Viacom, Inc.
KSS / Kohl's Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
FWONK / Formula One Group
LABL / Multi-Color Corp.
STAG / STAG Industrial, Inc.
SBSI / Southside Bancshares, Inc.
SRCI / SRC Energy Inc
US29266S3040 / Endologix, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SABR / Sabre Corporation
BEL / Belmond Ltd.
247850100 / Deltic Timber Corp.
GPS / The Gap, Inc.
HAIN / The Hain Celestial Group, Inc.
NFG / National Fuel Gas Company
CMC / Commercial Metals Company
US20605P1012 / Concho Resources, Inc.
LCII / LCI Industries
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
COLB / Columbia Banking System, Inc.
COHR / Coherent Corp.
PFPT / Proofpoint Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PBT / Permian Basin Royalty Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
98415E300 / Xtera Communications, Inc.
FICO / Fair Isaac Corporation
FRM / Furmanite Corporation
ABG / Asbury Automotive Group, Inc.
LEN / Lennar Corporation
MDXG / MiMedx Group, Inc.
FIX / Comfort Systems USA, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTZ / MasTec, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CLX / The Clorox Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XRAY / DENTSPLY SIRONA Inc.
LSI / Life Storage Inc - Registered Shares
PXD / Pioneer Natural Resources Company
CNK / Cinemark Holdings, Inc.
CALD / Callidus Software, Inc.
FFIV / F5, Inc.
PRO / PROS Holdings, Inc.
AYI / Acuity Inc.
NATI / National Instruments Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BXS / BancorpSouth Bank
US6550441058 / Noble Energy, Inc.
SSP / The E.W. Scripps Company
JLL / Jones Lang LaSalle Incorporated
EXPR / Express, Inc.
MET / MetLife, Inc.
WCC / WESCO International, Inc.
CBM / Cambrex Corp.
HSIC / Henry Schein, Inc.
APA / APA Corporation
SNAK / Inventure Foods, Inc.
GERN / Geron Corporation
TGNA / TEGNA Inc.
US69354M1080 / PRA Health Sciences Inc
AMG / Affiliated Managers Group, Inc.
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
USMD / USMD Holdings, Inc.
RAVN / Raven Industries, Inc.
WFT / Weatherford International plc
CSCD / Cascade Microtech, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0325111070 / Anadarko Petroleum Corp.
SUM / Summit Materials, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US8865471085 / Tiffany & Co.
AKRX / Akorn, Inc.
BHI / Baker Hughes Inc.
GST / Gastar Exploration Inc.
GT / The Goodyear Tire & Rubber Company
SBNY / Signature Bank
HXL / Hexcel Corporation
ORLY / O'Reilly Automotive, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
M / Macy's, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
TPLM / Triangle Petroleum Corp.
CET / Central Securities Corporation
CYNO / Cynosure, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
/ Gulfport Energy Corp.
HW / Headwaters Inc.
AMPY / Amplify Energy Corp.
HCSG / Healthcare Services Group, Inc.
WPPGY / WPP PLC
CUBE / CubeSmart
DK / Delek US Holdings, Inc.
74005P104 / Praxair, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
/ Cantel Medical Corp.
HAFC / Hanmi Financial Corporation
US26885B1008 / EQT Midstream Partners LP
MNRO / Monro, Inc.
LULU / lululemon athletica inc.
PRXL / PAREXEL International Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
INDY / iShares Trust - iShares India 50 ETF
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GNBC / Green Bancorp, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
SON / Sonoco Products Company
KMB / Kimberly-Clark Corporation
FELE / Franklin Electric Co., Inc.
RTX / RTX Corporation
AAON / AAON, Inc.
KEX / Kirby Corporation
MRD / Memorial Resource Development Corp.
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
KRFT /
HAO / Haoxi Health Technology Limited
WU / The Western Union Company
SD / SandRidge Energy, Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RF / Regions Financial Corporation
OHAI / OHA Investment Corporation
ECOL / US Ecology Inc.
CURRENCYSHARES SWISS FRANC / SWISS FRANC SH (23129V109)
IMUC / EOM Pharmaceuticals Holdings, Inc.
PVTB / PrivateBancorp, Inc.
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
UAA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
COG / Cabot Oil & Gas Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
MAIN / Main Street Capital Corporation
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
WCN / Waste Connections, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OAS / Oasis Petroleum Inc. - New
CSCO / Cisco Systems, Inc.
NUAN / Nuance Communications Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CELG / Celgene Corp.
LKQ / LKQ Corporation
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
AZZ / AZZ Inc.
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
CJ / C&J Energy Services, Inc.
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
CEI / Camber Energy, Inc.
EAT / Brinker International, Inc.
NEOG / Neogen Corporation
MRCY / Mercury Systems, Inc.
ABBV / AbbVie Inc.
MLAB / Mesa Laboratories, Inc.
POST / Post Holdings, Inc.
GL / Globe Life Inc.
EEFT / Euronet Worldwide, Inc.
CMA / Comerica Incorporated
TTC / The Toro Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
QMCO / Quantum Corporation
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
QUMU / Qumu Corp
BGCP / BGC Partners Inc - Class A
ROK / Rockwell Automation, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TXN / Texas Instruments Incorporated
SBR / Sabine Royalty Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
PGTI / PGT Innovations, Inc.
KR / The Kroger Co.
018490100 / Allergan plc
AAL / American Airlines Group Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Voya Prime Rate Trust
NEE / NextEra Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
VFC / V.F. Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
VLCSX / Vanguard Large-Cap Index Fund
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
RAMP / LiveRamp Holdings, Inc.
GRC / The Gorman-Rupp Company
F / Ford Motor Company
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
UMBF / UMB Financial Corporation
JCI / Johnson Controls International plc
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PB / Prosperity Bancshares, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
GTLS / Chart Industries, Inc.
TRMB / Trimble Inc.
HES / Hess Corporation
CRL / Charles River Laboratories International, Inc.
SPSC / SPS Commerce, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
CHRW / C.H. Robinson Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
V / Visa Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
FBHS / Fortune Brands Home & Security Inc
MSA / MSA Safety Incorporated
BRK.A / Berkshire Hathaway Inc.
TNDM / Tandem Diabetes Care, Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
MTDR / Matador Resources Company
SM / SM Energy Company
PKI / Revvity Inc.
PEB / Pebblebrook Hotel Trust
BLL / Ball Corp.
BKNG / Booking Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGNI / Magnite, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JCI / Johnson Controls International plc
HAL / Halliburton Company
RRC / Range Resources Corporation
VZ / Verizon Communications Inc.
USPH / U.S. Physical Therapy, Inc.
LSTR / Landstar System, Inc.
ECL / Ecolab Inc.
GIC / Global Industrial Company
HOMB / Home Bancshares, Inc. (Conway, AR)
CB / Chubb Limited
WHG / Westwood Holdings Group, Inc.
PAYX / Paychex, Inc.
VMI / Valmont Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
IP / International Paper Company
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
CIEN / Ciena Corporation
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WSO / Watsco, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALL / The Allstate Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
TCBI / Texas Capital Bancshares, Inc.
CRS / Carpenter Technology Corporation
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUR / Murphy Oil Corporation
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VBTX / Veritex Holdings, Inc.
INTU / Intuit Inc.
GBCI / Glacier Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ETN / Eaton Corporation plc
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
SWN / Southwestern Energy Company
MDT / Medtronic plc
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZION / Zions Bancorporation, National Association
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
AAPL / Apple Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
GNTX / Gentex Corporation
RSG / Republic Services, Inc.
EXAS / Exact Sciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
CNI / Canadian National Railway Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFIN / First Financial Bankshares, Inc.
SEE / Sealed Air Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
BOKF / BOK Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
RS / Reliance, Inc.
SPY / SPDR S&P 500 ETF
SFNC / Simmons First National Corporation
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
CMI / Cummins Inc.
MUSA / Murphy USA Inc.
GD / General Dynamics Corporation
POOL / Pool Corporation
CFR / Cullen/Frost Bankers, Inc.
CECE / Ceco Environmental Corp.
LAWS / Lawson Products, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.