Market Value10,239,937,000
Total Holdings489
File Date2016-11-10
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)
EQT / EQT Corporation
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EME / EMCOR Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GSM / Ferroglobe PLC
OXM / Oxford Industries, Inc.
COLM / Columbia Sportswear Company
CARB / Carbonite, Inc.
US0044461004 / Aceto Corp.
CMC / Commercial Metals Company
STAG / STAG Industrial, Inc.
NTRI / NutriSystem, Inc.
CNK / Cinemark Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
OUT / OUTFRONT Media Inc.
LNCE / Snyders-Lance, Inc.
NMBL / Nimble Storage, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CBF / Capital Bank Financial Corp.
SKT / Tanger Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
247850100 / Deltic Timber Corp.
WWAV / The WhiteWave Foods Co.
LSCC / Lattice Semiconductor Corporation
SNAK / Inventure Foods, Inc.
ININ / Interactive Intelligence Group, Inc.
AMWD / American Woodmark Corporation
VWR / VWR Corporation
JWN / Nordstrom, Inc.
370023103 / GGP, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
SHPG / Shire Plc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
THS / TreeHouse Foods, Inc.
CUBE / CubeSmart
UMPQ / Umpqua Holdings Corp
QQQ / Invesco QQQ Trust, Series 1
DRQ / Dril-Quip, Inc.
WLL / Whiting Petroleum Corp (New)
ACAT / Acasia Technology, Inc.
SSP / The E.W. Scripps Company
CYNO / Cynosure, Inc.
NFG / National Fuel Gas Company
ACHC / Acadia Healthcare Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
74005P104 / Praxair, Inc.
PAG / Penske Automotive Group, Inc.
SONS / Sonus Networks, Inc.
US29266S3040 / Endologix, Inc.
LNN / Lindsay Corporation
MJN / Mead Johnson Nutrition Co.
WPPGY / WPP PLC
RMBS / Rambus Inc.
CFFN / Capitol Federal Financial, Inc.
CBU / Community Financial System, Inc.
COLB / Columbia Banking System, Inc.
CASY / Casey's General Stores, Inc.
HAFC / Hanmi Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBT / Permian Basin Royalty Trust
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GPS / The Gap, Inc.
DELL / Dell Technologies Inc.
WAT / Waters Corporation
K / Kellanova
847560109 / Spectra Energy Corp.
GT / The Goodyear Tire & Rubber Company
904784709 / Unilever N.V.
SABR / Sabre Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NFX / Newfield Exploration Company
98415E300 / Xtera Communications, Inc.
451734107 / IHS, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OHAI / OHA Investment Corporation
MTZ / MasTec, Inc.
FORM / FormFactor, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
KRFT /
BEAV / B/E Aerospace, Inc.
FNSR / Finisar Corporation
EXPR / Express, Inc.
HI / Hillenbrand, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BNK / C1 Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
OZRK / Bank of the Ozarks, Inc.
NSAM / NorthStar Asset Management Group, Inc.
HBI / Hanesbrands Inc.
FR / First Industrial Realty Trust, Inc.
BURL / Burlington Stores, Inc.
FIZZ / National Beverage Corp.
CALD / Callidus Software, Inc.
GST / Gastar Exploration Inc.
PVTB / PrivateBancorp, Inc.
SUM / Summit Materials, Inc.
FCN / FTI Consulting, Inc.
HAO / Haoxi Health Technology Limited
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
/ Cantel Medical Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MRD / Memorial Resource Development Corp.
PVL / Permianville Royalty Trust
SSRG / Symmetry Surgical Inc.
OKS / ONEOK Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ASC / Ardmore Shipping Corporation
MNRO / Monro, Inc.
PDCE / PDC Energy Inc
MAS / Masco Corporation
KSS / Kohl's Corporation
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
KSU / Kansas City Southern
TRTN / Triton International Limited
FEYE / FireEye Inc
HW / Headwaters Inc.
ADS / Bread Financial Holdings Inc
RF / Regions Financial Corporation
MDU / MDU Resources Group, Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
TFX / Teleflex Incorporated
VIAB / Viacom, Inc.
GCI / Gannett Co., Inc.
NGD / New Gold Inc.
BANC / Banc of California, Inc.
CLB / Core Laboratories Inc.
ZBRA / Zebra Technologies Corporation
AYI / Acuity Inc.
XEC / Cimarex Energy Co.
BGCP / BGC Partners Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEAC / SeaChange International, Inc.
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
PII / Polaris Inc.
TTWO / Take-Two Interactive Software, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PFPT / Proofpoint Inc
US20605P1012 / Concho Resources, Inc.
PRTY / Party City Holdco Inc
SRCI / SRC Energy Inc
CBM / Cambrex Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CRI / Carter's, Inc.
NEWR / New Relic Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AKRX / Akorn, Inc.
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
FCFS / FirstCash Holdings, Inc.
IMO / Imperial Oil Limited
RBA / RB Global, Inc.
UPLD / Upland Software, Inc.
US6550441058 / Noble Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBT / JBT Marel Corporation
APOG / Apogee Enterprises, Inc.
HCSG / Healthcare Services Group, Inc.
GWR / Genesee & Wyoming, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MANH / Manhattan Associates, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SHOR / ShorTel, Inc.
DOX / Amdocs Limited
PRXL / PAREXEL International Corp.
BHI / Baker Hughes Inc.
FCFS / FirstCash Holdings, Inc.
RAVN / Raven Industries, Inc.
61166W101 / Monsanto Co.
CLX / The Clorox Company
LCII / LCI Industries
INFN / Infinera Corporation
US7018771029 / Parsley Energy, Inc.
US98212B1035 / WPX Energy, Inc.
BXS / BancorpSouth Bank
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ALGN / Align Technology, Inc.
DALN / DallasNews Corporation
RNST / Renasant Corporation
COL / Rockwell Collins, Inc.
TROW / T. Rowe Price Group, Inc.
RAX / Rackspace Hosting, Inc.
LSI / Life Storage Inc - Registered Shares
US0325111070 / Anadarko Petroleum Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
US69354M1080 / PRA Health Sciences Inc
RTN / Raytheon Co.
018490100 / Allergan plc
AXP / American Express Company
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
M / Macy's, Inc.
BK / The Bank of New York Mellon Corporation
CIEN / Ciena Corporation
MU / Micron Technology, Inc.
SM / SM Energy Company
GNTX / Gentex Corporation
TWX / Warner Media LLC
AIG / American International Group, Inc.
OAS / Oasis Petroleum Inc. - New
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
PRA / ProAssurance Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
GWRE / Guidewire Software, Inc.
KODK / Eastman Kodak Company
SPWH / Sportsman's Warehouse Holdings, Inc.
DLTR / Dollar Tree, Inc.
US8865471085 / Tiffany & Co.
GERN / Geron Corporation
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
MCK / McKesson Corporation
FELE / Franklin Electric Co., Inc.
DD / DuPont de Nemours, Inc.
MDXG / MiMedx Group, Inc.
OMCL / Omnicell, Inc.
ESRX / Express Scripts Holding Co.
UNP / Union Pacific Corporation
SEIC / SEI Investments Company
WHR / Whirlpool Corporation
FOX / Fox Corporation
APH / Amphenol Corporation
SV4 / SVB Financial Group
WFT / Weatherford International plc
AAL / American Airlines Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CEI / Camber Energy, Inc.
B / Barrick Mining Corporation
HES / Hess Corporation
DSGR / Distribution Solutions Group, Inc.
APA / APA Corporation
MPLX / MPLX LP - Limited Partnership
USB / U.S. Bancorp
VFC / V.F. Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NATI / National Instruments Corp.
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
RVTY / Revvity, Inc.
FDX / FedEx Corporation
FICO / Fair Isaac Corporation
ECL / Ecolab Inc.
TISI / Team, Inc.
COHR / Coherent Corp.
IMUC / EOM Pharmaceuticals Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US54142L1098 / LogMein, Inc.
PXD / Pioneer Natural Resources Company
BKD / Brookdale Senior Living Inc.
BLDR / Builders FirstSource, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IFF / International Flavors & Fragrances Inc.
WHG / Westwood Holdings Group, Inc.
ADBE / Adobe Inc.
MSCI / MSCI Inc.
AAPL / Apple Inc.
POOL / Pool Corporation
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
POST / Post Holdings, Inc.
DXPE / DXP Enterprises, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
V / Visa Inc.
HQY / HealthEquity, Inc.
NTRS / Northern Trust Corporation
KR / The Kroger Co.
MMP / Magellan Midstream Partners L.P.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
GL / Globe Life Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FLT / Corpay, Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HXL / Hexcel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
TGT / Target Corporation
CECO / CECO Environmental Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGTI / PGT Innovations, Inc.
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
FWONK / Formula One Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMI / Valmont Industries, Inc.
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
FBIN / Fortune Brands Innovations, Inc.
TEL / TE Connectivity plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ENV / Envestnet, Inc.
PRU / Prudential Financial, Inc.
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RS / Reliance, Inc.
GPOR / Gulfport Energy Corporation
AME / AMETEK, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
MSM / MSC Industrial Direct Co., Inc.
RRC / Range Resources Corporation
TDG / TransDigm Group Incorporated
PSX / Phillips 66
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
BA / The Boeing Company
AAON / AAON, Inc.
BRK.A / Berkshire Hathaway Inc.
FFIN / First Financial Bankshares, Inc.
LHX / L3Harris Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
IP / International Paper Company
CHTR / Charter Communications, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
DOV / Dover Corporation
MUR / Murphy Oil Corporation
FMC / FMC Corporation
T / AT&T Inc.
ROP / Roper Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
USPH / U.S. Physical Therapy, Inc.
MRO / Marathon Oil Corporation
GNRC / Generac Holdings Inc.
MRCY / Mercury Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SBR / Sabine Royalty Trust
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
EXR / Extra Space Storage Inc.
MUSA / Murphy USA Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPSC / SPS Commerce, Inc.
NEOG / Neogen Corporation
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYX / Paychex, Inc.
TCBI / Texas Capital Bancshares, Inc.
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LKQ / LKQ Corporation
TYL / Tyler Technologies, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
TTC / The Toro Company
CFR / Cullen/Frost Bankers, Inc.
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MIDD / The Middleby Corporation
SON / Sonoco Products Company
VRSK / Verisk Analytics, Inc.
RJF / Raymond James Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BOKF / BOK Financial Corporation
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
GRC / The Gorman-Rupp Company
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
BALL / Ball Corporation
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
CTRA / Coterra Energy Inc.
SEE / Sealed Air Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MAIN / Main Street Capital Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
AZZ / AZZ Inc.
MTDR / Matador Resources Company
HAL / Halliburton Company
MDT / Medtronic plc
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
MLAB / Mesa Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
GBCI / Glacier Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
CET / Central Securities Corporation
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
PB / Prosperity Bancshares, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
VBTX / Veritex Holdings, Inc.
KEX / Kirby Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CMA / Comerica Incorporated
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
GIC / Global Industrial Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
SBSI / Southside Bancshares, Inc.
WSO / Watsco, Inc.
RSG / Republic Services, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
CRS / Carpenter Technology Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SFNC / Simmons First National Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
EAT / Brinker International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.