Market Value206,143,000
Total Holdings728
File Date2017-05-15
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)
FXI / iShares Trust - iShares China Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
LEN / Lennar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
SNAP / Snap Inc.
CALM / Cal-Maine Foods, Inc.
APD / Air Products and Chemicals, Inc.
/ Diamond Offshore Drilling Inc
WBT / Welbilt Inc
LRCX / Lam Research Corporation
C / Citigroup Inc. - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
ES / Eversource Energy
MGM / MGM Resorts International
FOX / Fox Corporation
EQT / EQT Corporation
ETR / Entergy Corporation
DISCA / Discovery Inc - Class A
VGM / Invesco Trust for Investment Grade Municipals
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
GLW / Corning Incorporated
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
APH / Amphenol Corporation
HST / Host Hotels & Resorts, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HRL / Hormel Foods Corporation
US6550441058 / Noble Energy, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWSA / News Corporation
GIII / G-III Apparel Group, Ltd.
RE / Everest Re Group Ltd
UTHR / United Therapeutics Corporation
LBRDA / Liberty Broadband Corporation
ENB / Enbridge Inc.
PK / Park Hotels & Resorts Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
COTY / Coty Inc.
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
AON / Aon plc
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LKQ / LKQ Corporation
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GIS / General Mills, Inc.
QCP / Quality Care Properties, Inc.
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
HBI / Hanesbrands Inc.
CFR / Cullen/Frost Bankers, Inc.
WY / Weyerhaeuser Company
APA / APA Corporation
KR / The Kroger Co.
BB / BlackBerry Limited
WNC / Wabash National Corporation
SITE / SiteOne Landscape Supply, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
WRK / WestRock Company
VTR / Ventas, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
CME / CME Group Inc.
NVR / NVR, Inc.
SGEN / Seagen Inc
IDXX / IDEXX Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
WM / Waste Management, Inc.
ADNT / Adient plc
PKI / Revvity Inc.
FTR / Frontier Communications Corp.
BBBY / Bed Bath & Beyond, Inc.
GPK / Graphic Packaging Holding Company
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
INCY / Incyte Corporation
BC / Brunswick Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MYCC / ClubCorp Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US2836778546 / El Paso Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
BMRN / BioMarin Pharmaceutical Inc.
BEAV / B/E Aerospace, Inc.
ANGO / AngioDynamics, Inc.
NBR / Nabors Industries Ltd.
LCII / LCI Industries
VEC / V2X Inc
LSTR / Landstar System, Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
LUMN / Lumen Technologies, Inc.
LHX / L3Harris Technologies, Inc.
WCC / WESCO International, Inc.
HEI / HEICO Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
WAT / Waters Corporation
DELL / Dell Technologies Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
887228104 / Time Inc.
SNPS / Synopsys, Inc.
KEY / KeyCorp
TGB / Taseko Mines Limited
ALGN / Align Technology, Inc.
COL / Rockwell Collins, Inc.
EXR / Extra Space Storage Inc.
ALK / Alaska Air Group, Inc.
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
CTXS / Citrix Systems, Inc.
CONE / CyrusOne Inc
HPE / Hewlett Packard Enterprise Company
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
TD / The Toronto-Dominion Bank
PNRA / Panera Bread Co.
AAIC / Arlington Asset Investment Corp - Class A
MSCI / MSCI Inc.
NEM / Newmont Corporation
ECL / Ecolab Inc.
PERY / Ellis Perry International, Inc.
PJT / PJT Partners Inc.
ESS / Essex Property Trust, Inc.
HSIC / Henry Schein, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPLK / Splunk Inc.
RA / Brookfield Real Assets Income Fund Inc.
LAMR / Lamar Advertising Company
BA / The Boeing Company
US00C4U1L353 / Mylan N.V.
FNF / Fidelity National Financial, Inc.
920355104 / Valspar Corp.
YUMC / Yum China Holdings, Inc.
GPX / GP Strategies Corp.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TWX / Warner Media LLC
LOW / Lowe's Companies, Inc.
/ Delphi Technologies PLC
WDAY / Workday, Inc.
RIG / Transocean Ltd.
TAP / Molson Coors Beverage Company
VMC / Vulcan Materials Company
BOJA / Bojangles, Inc.
TFX / Teleflex Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
NAVI / Navient Corporation
233153204 / DCT Industrial Trust, Inc.
/ Cantel Medical Corp.
QRTEA / Qurate Retail Inc - Series A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PRI / Primerica, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STRA / Strategic Education, Inc.
KBR / KBR, Inc.
EMR / Emerson Electric Co.
WWAV / The WhiteWave Foods Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RLGY / Realogy Holdings Corp
IILG / Interval Leisure Group, Inc.
DCI / Donaldson Company, Inc.
451055107 / Iconix Brand Group Inc
918194101 / VCA Inc.
CRC / California Resources Corporation
ECPG / Encore Capital Group, Inc.
FIS / Fidelity National Information Services, Inc.
SHOO / Steven Madden, Ltd.
XPO / XPO, Inc.
PB / Prosperity Bancshares, Inc.
POR / Portland General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CRH / CRH plc
VIVO / Meridian Bioscience Inc.
RAI / Reynolds American, Inc.
SAIC / Science Applications International Corporation
TEN / Tsakos Energy Navigation Limited
CGNX / Cognex Corporation
KAR / OPENLANE, Inc.
JBT / JBT Marel Corporation
VOYA / Voya Financial, Inc.
BERY / Berry Global Group, Inc.
LORL / Loral Space & Communications Inc
LANC / Lancaster Colony Corporation
SWX / Southwest Gas Holdings, Inc.
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
PINC / Premier, Inc.
AABA / Altaba Inc
VMW / Vmware Inc. - Class A
US20605P1012 / Concho Resources, Inc.
MCS / The Marcus Corporation
TILE / Interface, Inc.
EQC / Equity Commonwealth
HUM / Humana Inc.
GCP / GCP Applied Technologies Inc
SIRI / Sirius XM Holdings Inc.
CVA / Covanta Holding Corporation
ASIX / AdvanSix Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PACW / Pacwest Bancorp
TRMB / Trimble Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
BPOP / Popular, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMP / Ameriprise Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
AVT / Avnet, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US2243991054 / Crane Co.
CCK / Crown Holdings, Inc.
ANTM / Anthem Inc
WOR / Worthington Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PKY / Parkway Properties, Inc.
AME / AMETEK, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
64126X201 / NeuStar, Inc.
TDC / Teradata Corporation
GNCMB / General Communication, Inc.
CLF / Cleveland-Cliffs Inc.
MTOR / Meritor Inc
NEWS / NewStar Financial, Inc.
PCG / PG&E Corporation
LC / LendingClub Corporation
CHK / Chesapeake Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
/ TD AmeriTrade Holding Corp.
IDA / IDACORP, Inc.
CUBI / Customers Bancorp, Inc.
ALE / ALLETE, Inc.
VSM / Versum Materials, Inc.
US2782651036 / Eaton Vance Corp.
OXY / Occidental Petroleum Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VR / Global X Funds - Global X Metaverse ETF
74005P104 / Praxair, Inc.
CSC / Computer Sciences Corp.
NFG / National Fuel Gas Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PNM / PNM Resources, Inc.
BOH / Bank of Hawaii Corporation
UNP / Union Pacific Corporation
VVC / Vectren Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ACCO / ACCO Brands Corporation
SNI / Scripps Networks Interactive, Inc.
PH / Parker-Hannifin Corporation
CMP / Compass Minerals International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KN / Knowles Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
MBI / MBIA Inc.
NGVT / Ingevity Corporation
MJN / Mead Johnson Nutrition Co.
TRP / TC Energy Corporation
HTH / Hilltop Holdings Inc.
AMRI / Albany Molecular Research, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMO / Bank of Montreal
DLX / Deluxe Corporation
FMC / FMC Corporation
WTM / White Mountains Insurance Group, Ltd.
SIGI / Selective Insurance Group, Inc.
ARRS / ARRIS International plc
MIDD / The Middleby Corporation
BTGOF / BT Group plc
IPXL / Impax Laboratories, Inc.
SRDX / Surmodics, Inc.
HSY / The Hershey Company
US54142L1098 / LogMein, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
OMI / Owens & Minor, Inc.
BCC / Boise Cascade Company
OGS / ONE Gas, Inc.
CWST / Casella Waste Systems, Inc.
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
US0549371070 / BB&T Corp.
UGI / UGI Corporation
VLCSX / Vanguard Large-Cap Index Fund
NWL / Newell Brands Inc.
US0268741560 / American International Group, Inc. Warrants
ESRX / Express Scripts Holding Co.
REGN / Regeneron Pharmaceuticals, Inc.
GNTX / Gentex Corporation
LH / Labcorp Holdings Inc.
MWA / Mueller Water Products, Inc.
INGR / Ingredion Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRI / Thomson Reuters Corporation
BHI / Baker Hughes Inc.
H01531104 / Allied World Assurance Company Holding AG
KMI.WS / Kinder Morgan, Inc. Warrants
HHC / Howard Hughes Corporation
KHC / The Kraft Heinz Company
MDP / Meredith Holdings Corp
GVA / Granite Construction Incorporated
PGR / The Progressive Corporation
WBC / Wabco Holdings, Inc.
WTRG / Essential Utilities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ENS / EnerSys
HES / Hess Corporation
247850100 / Deltic Timber Corp.
RNR / RenaissanceRe Holdings Ltd.
AVA / Avista Corporation
PBPB / Potbelly Corporation
DOX / Amdocs Limited
WWD / Woodward, Inc.
SXT / Sensient Technologies Corporation
MDT / Medtronic plc
EME / EMCOR Group, Inc.
CORE / Core-Mark Hldg Co Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIIB / Biogen Inc.
LPX / Louisiana-Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPR / Tapestry, Inc.
ACGL / Arch Capital Group Ltd.
EHC / Encompass Health Corporation
RGR / Sturm, Ruger & Company, Inc.
CCI / Crown Castle Inc.
FOXA / Fox Corporation
NWE / NorthWestern Energy Group, Inc.
DRQ / Dril-Quip, Inc.
SCI / Service Corporation International
BMS / Bemis Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SJT / San Juan Basin Royalty Trust
DIN / Dine Brands Global, Inc.
FNB / F.N.B. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
904784709 / Unilever N.V.
XEL / Xcel Energy Inc.
UBP / Urstadt Biddle Properties, Inc.
CBSH / Commerce Bancshares, Inc.
PARR / Par Pacific Holdings, Inc.
NCR / NCR Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
CERN / Cerner Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
ARW / Arrow Electronics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RAD / Rite Aid Corp.
OPB / Opus Bank
SYNT / Syntel, Inc.
CPSI / Computer Programs and Systems, Inc.
VREX / Varex Imaging Corporation
HDP / Hortonworks, Inc.
OHI / Omega Healthcare Investors, Inc.
/ Gulfport Energy Corp.
HGV / Hilton Grand Vacations Inc.
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
PAYX / Paychex, Inc.
GPS / The Gap, Inc.
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
CAIAF / CA Immobilien Anlagen AG
PPG / PPG Industries, Inc.
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
UE / Urban Edge Properties
PTY / Partway Group Plc
APLE / Apple Hospitality REIT, Inc.
CCP / Care Capital Properties, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
GOOD / Gladstone Commercial Corporation
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
DEI / Douglas Emmett, Inc.
US92220P1057 / Varian Medical Systems, Inc.
REG / Regency Centers Corporation
RACE / Ferrari N.V.
CVE / Cenovus Energy Inc.
OUT / OUTFRONT Media Inc.
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
JEF / Jefferies Financial Group Inc.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
F / Ford Motor Company
CAH / Cardinal Health, Inc.
AA / Alcoa Corporation
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
NRZ / New Residential Investment Corp
AMH / American Homes 4 Rent
CXP / Columbia Property Trust Inc
CTT / CatchMark Timber Trust Inc - Class A
SYY / Sysco Corporation
COP / ConocoPhillips
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
DRE / Duke Realty Corporation - Preferred Security
CDK / CDK Global Inc
HR / Healthcare Realty Trust Incorporated
KLAC / KLA Corporation
RYN / Rayonier Inc.
PLD / Prologis, Inc.
FR / First Industrial Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
BEN / Franklin Resources, Inc.
AMT / American Tower Corporation
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
UMH / UMH Properties, Inc.
SBAC / SBA Communications Corporation
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSX / CSX Corporation
DISH / DISH Network Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GL / Globe Life Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
IT / Gartner, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
NOV / NOV Inc.
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
WU / The Western Union Company
EA / Electronic Arts Inc.
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
VNO / Vornado Realty Trust
OKE / ONEOK, Inc.
RHT / Red Hat, Inc.
FDS / FactSet Research Systems Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
PNW / Pinnacle West Capital Corporation
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
XYL / Xylem Inc.
EQIX / Equinix, Inc.
STE / STERIS plc
JCI / Johnson Controls International plc
LVS / Las Vegas Sands Corp.
DATA / Tableau Software, Inc.
ULTA / Ulta Beauty, Inc.
DRI / Darden Restaurants, Inc.
HLT / Hilton Worldwide Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
TDY / Teledyne Technologies Incorporated
PTC / PTC Inc.
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
ANDV / Andeavor Corp.
IP / International Paper Company
CFG / Citizens Financial Group, Inc.
0PP / Portola Pharmaceuticals Inc
STI / Solidion Technology, Inc.
TMUS / T-Mobile US, Inc.
CNDT / Conduent Incorporated
FISV / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
US8865471085 / Tiffany & Co.
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
NTAP / NetApp, Inc.
AET / Aetna, Inc.
NRG / NRG Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
AAL / American Airlines Group Inc.
IQV / IQVIA Holdings Inc.
PVH / PVH Corp.
AIG / American International Group, Inc.
EFX / Equifax Inc.
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
CLX / The Clorox Company
URI / United Rentals, Inc.
NLOK / NortonLifeLock Inc
DE / Deere & Company
XEC / Cimarex Energy Co.
ZION / Zions Bancorporation, National Association
CMG / Chipotle Mexican Grill, Inc.
EIX / Edison International
VFC / V.F. Corporation
CF / CF Industries Holdings, Inc.
GM / General Motors Company
018490100 / Allergan plc
HPQ / HP Inc.
CVS / CVS Health Corporation
DVA / DaVita Inc.
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
PZZA / Papa John's International, Inc.
XLNX / Xilinx, Inc.
POOL / Pool Corporation
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHAK / Shake Shack Inc.
SRCL / Stericycle, Inc.
LHO / LaSalle Hotel Properties
SCHW / The Charles Schwab Corporation
PLOW / Douglas Dynamics, Inc.
NNBR / NN, Inc.
WR / Westar Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WFT / Weatherford International plc
CHRW / C.H. Robinson Worldwide, Inc.
JWN / Nordstrom, Inc.
LNT / Alliant Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CC / The Chemours Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD_KZ / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BID / Sotheby's
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
ACN / Accenture plc
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
RTX / RTX Corporation
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TOL / Toll Brothers, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
KBH / KB Home
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
MSF / Microsoft Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.