Market Value798,309,000
Total Holdings514
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PWR / Quanta Services, Inc.
T / AT&T Inc.
FNMA / Federal National Mortgage Association
91911K102 / Bausch Health Companies
LIBERTY GLOBAL PLC-SERIES C / (094506492)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FMCC / Federal Home Loan Mortgage Corporation
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
USM / United States Cellular Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DTE / DTE Energy Company
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
PBCT / People`s United Financial Inc
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
PXD / Pioneer Natural Resources Company
BXP / Boston Properties, Inc.
COG / Cabot Oil & Gas Corp.
KIM / Kimco Realty Corporation
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
451055107 / Iconix Brand Group Inc
DAR / Darling Ingredients Inc.
SWN / Southwestern Energy Company
AMERICAN REALTY CAPITAL PROP / REIT (092861953)
PKT / Procera Networks, Inc.
CSBK / Clifton Bancorp Inc.
US5535731062 / MSG Networks Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
GCI / Gannett Co., Inc.
TESO / Tesco Corp. (USA)
NEWS / NewStar Financial, Inc.
FSLR / First Solar, Inc.
WMC / Western Asset Mortgage Capital Corp
PRA / ProAssurance Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
HGGGQ / Hhgregg Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PSA / Public Storage
AGRO / Adecoagro S.A.
TSN / Tyson Foods, Inc.
ANRZQ / Alpha Natural Resources, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKL / Markel Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
MRD / Memorial Resource Development Corp.
MIDD / The Middleby Corporation
SIG / Signet Jewelers Limited
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
RRC / Range Resources Corporation
STX / Seagate Technology Holdings plc
BRCM / Broadcom Corporation
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
PLD / Prologis, Inc.
CAG / Conagra Brands, Inc.
ABC / Amerisource Bergen Corp.
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
SO / The Southern Company
UDR / UDR, Inc.
IGT / International Game Technology PLC
ELS / Equity LifeStyle Properties, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
CVEO / Civeo Corporation
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
NFX / Newfield Exploration Company
FE / FirstEnergy Corp.
UAA / Under Armour, Inc.
NNN / NNN REIT, Inc.
NVR / NVR, Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
CLX / The Clorox Company
XEC / Cimarex Energy Co.
SMG / The Scotts Miracle-Gro Company
HKRS / Halcon Resources Corp.
NOVARTIS AG-SPONSORED ADR / ADR (010191025)
737464107 / Post Properties, Inc.
TE / T1 Energy Inc.
/ A.M. Castle & Co.
BGC / BGC Group, Inc.
KITE / Kite Pharma, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARH.PRC / Arch Capital Group Ltd.
VNO / Vornado Realty Trust
DRESSER-RAND GROUP INC / (022712659)
NKTR / Nektar Therapeutics
AVAGO TECHNOLOGIES LTD / (044643227)
MDRX / Veradigm Inc.
ANAT / American National Group, Inc.
PRE / Prenetics Global Limited
ARRS / ARRIS International plc
HCN / Welltower Inc.
AXS / AXIS Capital Holdings Limited
VTR / Ventas, Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
AGU / Agrium Inc.
SRCL / Stericycle, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRC /
MALLINCKRODT PLC / (095116175)
COMPASS MINERALS INTERNATION / (018198436)
STARWOOD PROPERTY TRUST INC / REIT (044668670)
/ Wyndham Destinations, Inc.
AVB / AvalonBay Communities, Inc.
CPE / Callon Petroleum Company
TNP /
GWR / Genesee & Wyoming, Inc.
RPAI / Retail Properties of America Inc - Class A
MAC / The Macerich Company
GLW / Corning Incorporated
FCFS / FirstCash Holdings, Inc.
REG / Regency Centers Corporation
HTA / Healthcare Realty Trust Inc - Class A
EXR / Extra Space Storage Inc.
018490100 / Allergan plc
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RAX / Rackspace Hosting, Inc.
SRC / Spirit Realty Capital, Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
MHK / Mohawk Industries, Inc.
HUM / Humana Inc.
US0325111070 / Anadarko Petroleum Corp.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
LAMR / Lamar Advertising Company
EAF / GrafTech International Ltd.
CTT / CatchMark Timber Trust Inc - Class A
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
PNRA / Panera Bread Co.
CXP / Columbia Property Trust Inc
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
PQ / Petroquest Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
HCC / Warrior Met Coal, Inc.
REGI / Renewable Energy Group Inc
MDSO / Medidata Solutions, Inc.
CLH / Clean Harbors, Inc.
SWS / Sws Group Inc
MYGN / Myriad Genetics, Inc.
SRCI / SRC Energy Inc
MIND / MIND Technology, Inc.
NBR / Nabors Industries Ltd.
BRX / Brixmor Property Group Inc.
758766109 / Regal Entertainment Group
MGI / Moneygram International Inc.
FBP / First BanCorp.
NICK / Nicholas Financial, Inc.
PBI / Pitney Bowes Inc.
OCLR / Oclaro, Inc
ISH / International Shipholding Corporation
STRL / Sterling Infrastructure, Inc.
PLAB / Photronics, Inc.
AOI / Alliance One International
PINC / Premier, Inc.
ICD / Independence Contract Drilling, Inc.
LAYN / Layne Christensen Co.
FFNW / First Financial Northwest, Inc.
AGCO / AGCO Corporation
NSM / Nationstar Mortgage Holdings Inc.
NMIH / NMI Holdings, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
MKC / McCormick & Company, Incorporated
VR / Global X Funds - Global X Metaverse ETF
CSC / Computer Sciences Corp.
ROWAN COMPANIES PLC-A / (078178116)
PCOM / Points.com Inc
TRI / Thomson Reuters Corporation
OME / Omega Protein Corp.
SBH / Sally Beauty Holdings, Inc.
KMX / CarMax, Inc.
EXXI / Energy XXI Ltd.
EXP / Eagle Materials Inc.
FBC / Flagstar Bancorp, Inc.
GDP / Goodrich Petroleum Corp.
ERIE / Erie Indemnity Company
/ Diamond Offshore Drilling Inc
MD / Pediatrix Medical Group, Inc.
SLGN / Silgan Holdings Inc.
/ McDermott International, Inc.
CMP / Compass Minerals International, Inc.
GHC / Graham Holdings Company
AREX / Approach Resources, Inc.
KSS / Kohl's Corporation
DOX / Amdocs Limited
SIRO / Sirona Dental Systems, Inc.
FEIC / FEI Company
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
SXL / Sunoco Logistics Partners L.P.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
REN / Resolute Energy Corporation
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
HERO / Global X Funds - Global X Video Games & Esports ETF
JONE / Jones Energy, Inc.
ANNALY CAPITAL MANAGEMENT IN / REIT (012894163)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US7625941098 / Rice Energy Inc.
BCEI / Bonanza Creek Energy Inc New
ISBC / Investors Bancorp Inc
300487105 / EVINE Live Inc.
VVC / Vectren Corp.
TRN / Trinity Industries, Inc.
WLL / Whiting Petroleum Corp (New)
SAFEWAY INC / (009720111)
US1182301010 / Buckeye Partners, L.P.
TITN / Titan Machinery Inc.
IRDM / Iridium Communications Inc.
OFC / Corporate Office Properties Trust
KEG / Key Energy Services, Inc.
ICHGF / InterContinental Hotels Group PLC
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSC / Tristate Capital Holdings Inc
H / Hyatt Hotels Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CXW / CoreCivic, Inc.
ADNC / Audience Inc
WSBF / Waterstone Financial, Inc.
CLMS / Calamos Asset Management, Inc.
TEEKAY TANKERS LTD-CLASS A / (033750340)
NAT / Nordic American Tankers Limited
EEQ / Enbridge Energy Management LLC.
TFSL / TFS Financial Corporation
GXP / Great Plains Energy, Inc.
BERY / Berry Global Group, Inc.
TWC / Spectrum Management Holding Company LLC
465685105 / ITC Holdings Corp.
HL / Hecla Mining Company
TBBK / The Bancorp, Inc.
370023103 / GGP, Inc.
WHITE MOUNTAINS INSURANCE GP / (011768822)
VER / VEREIT Inc
WCN / Waste Connections, Inc.
GNW / Genworth Financial, Inc.
CDE / Coeur Mining, Inc.
ALLIED WORLD ASSURANCE CO / (056994866)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDRL / Seadrill Limited
KS / KapStone Paper & Packaging Corp.
AWI / Armstrong World Industries, Inc.
BMR / Beamr Imaging Ltd.
URBN / Urban Outfitters, Inc.
EPC / Edgewell Personal Care Company
EQC / Equity Commonwealth
US2655041000 / Dunkin' Brands Group, Inc.
EBSB / Meridian Bancorp Inc
LPT / Liberty Property Trust
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
CLOROX COMPANY / (009990950)
BHI / Baker Hughes Inc.
TAP / Molson Coors Beverage Company
PETM /
GAS / AGL Resources Inc.
KRC / Kilroy Realty Corporation
TEG / Integrys Energy Group, Inc.
SBAC / SBA Communications Corporation
DBD / Diebold Nixdorf, Incorporated
POM / PEPCO Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US8766641034 / Taubman Centers, Inc.
KBAL / Kimball International, Inc. - Class B
SNDK / Sandisk Corporation
TPLM / Triangle Petroleum Corp.
748356102 / Questar Corp.
NOG / Northern Oil and Gas, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
ULTRAPETROL (BAHAMAS) LTD / (027239463)
INFA / Informatica Inc.
ECR / Eclipse Resources Corp.
TRW / TRW Automotive Holdings
MAT / Mattel, Inc.
DLB / Dolby Laboratories, Inc.
MDLZ / Mondelez International, Inc.
CRMD / CorMedix Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GST / Gastar Exploration Inc.
GLOBAL X FTSE GREECE 20 ETF / ETP (074907288)
ANDV / Andeavor Corp.
ALPHA & OMEGA SEMICONDUCTOR / (050579603)
CIEIQ / Cobalt Intl Energy Inc
TCPI / TCP International Holdings Ltd.
MCY / Mercury General Corporation
MTDR / Matador Resources Company
MHRC / Magnum Hunter Resources Corp.
CHS / Chico's FAS, Inc.
SD / SandRidge Energy, Inc.
CRK / Comstock Resources, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PDCE / PDC Energy Inc
CHFN / Charter Financial Corp.
FTR / Frontier Communications Corp.
BG / Bunge Global SA
RVBD /
UCFC / United Community Financial Corp.
FVE / Five Star Senior Living Inc.
US16941M1099 / China Mobile Ltd.
R / Ryder System, Inc.
DEI / Douglas Emmett, Inc.
WR / Westar Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US9487411038 / Weingarten Realty Investors
PVA / Penn Virginia Corporation
MWE / MarkWest Energy Partners, LP
ENH / Endurance Specialty Holdings, Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NNA / Navios Maritime Acquisition Corp
UCP / UCP, Inc.
WRB / W. R. Berkley Corporation
ALL.PRE / Allstate Corp. (The)
CFN / CareFusion Corporation
TTMI / TTM Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RNR / RenaissanceRe Holdings Ltd.
CRCM / Care.com, Inc.
FDO /
RGLD / Royal Gold, Inc.
AAN / The Aaron's Company, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
KE / Kimball Electronics, Inc.
ARMK / Aramark
BFR / BBVA Banco Frances S.A.
AF / Astoria Financial Corp.
G0083B108 / Actavis
US5249011058 / Legg Mason, Inc.
CRR / Carbo Ceramics Inc.
NM / Navios Maritime Holdings, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SGM / Summit Securities Inc. - Preferred Security
EWI / iShares, Inc. - iShares MSCI Italy ETF
UGI / UGI Corporation
TSLX / Sixth Street Specialty Lending, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
REXX / Rex Energy Corp.
GMCR / Keurig Green Mountain, Inc.
KEX / Kirby Corporation
BID / Sotheby's
LF / Leapfrog Enterprises Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
OCR /
MTW / The Manitowoc Company, Inc.
SKYW / SkyWest, Inc.
BKMU / Bank Mutual Corp.
DTV / DTE Energy Company
BAH / Booz Allen Hamilton Holding Corporation
BMS / Bemis Co., Inc.
MCP /
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGP / Resources Connection, Inc.
ARR / ARMOUR Residential REIT, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PTEN / Patterson-UTI Energy, Inc.
SIAL / Sigma-Aldrich Corporation
ESIO / Electro Scientific Industries, Inc.
MBI / MBIA Inc.
HRI / Herc Holdings Inc.
441060100 / Hospira
HME / Home Properties, Inc.
CVA / Covanta Holding Corporation
SNH / Senior Housing Properties Trust
VMI / Valmont Industries, Inc.
LIBERTY GLOBAL PLC-A / (094506433)
/ Gulfport Energy Corp.
BBG / Bill Barrett Corp.
DWA / DreamWorks Animation SKG , Inc.
656844107 / North American Energy Partners Inc.
RM / Regional Management Corp.
PKD / Parker Drilling Co.
IL / IntraLinks Holdings, Inc.
ISHARES MSCI RUSSIA CAPPED E / ETP (46434G806)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CAB / Cabela's Incorporated
WPC / W. P. Carey Inc.
US30068N1054 / Exantas Capital Corp.
724249305 / Piraeus Bank SA
MAR / Marriott International, Inc.
DRE / Duke Realty Corporation - Preferred Security
COTY / Coty Inc.
LYB / LyondellBasell Industries N.V.
LUMN / Lumen Technologies, Inc.
NLY / Annaly Capital Management, Inc.
/ Denbury Resources, Inc.
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
CCI / Crown Castle Inc.
TPR / Tapestry, Inc.
ACC / American Campus Communities Inc.
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
BANC / Banc of California, Inc.
LO /
ESI / Element Solutions Inc
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
SNEC / Sanchez Energy Corp
LNT / Alliant Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NETI / Eneti Inc.
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
FOXA / Fox Corporation
RMD / ResMed Inc.
KCG / KCG Holdings, Inc.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
SYY / Sysco Corporation
IPG / The Interpublic Group of Companies, Inc.
MLM / Martin Marietta Materials, Inc.
/ XL Group Ltd.
ARCH / Arch Resources, Inc.
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
CFG / Citizens Financial Group, Inc.
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WLTGQ / Walter Energy, Inc.
Y / Alleghany Corp.
GLPI / Gaming and Leisure Properties, Inc.
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
HPQ / HP Inc.
SRE / Sempra
BTU / Peabody Energy Corporation
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
HAR / Harman International Industries, Inc.
RE / Everest Re Group Ltd
ETR / Entergy Corporation
EIX / Edison International
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
SCU / Sculptor Capital Management Inc - Class A
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BLL / Ball Corp.
FFIV / F5, Inc.
AIV / Apartment Investment and Management Company
TYL / Tyler Technologies, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
CNC / Centene Corporation
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
RYN / Rayonier Inc.
COWN / Cowen Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
PSX / Phillips 66
XYL / Xylem Inc.
CTAS / Cintas Corporation
CBOE / Cboe Global Markets, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
HE / Hawaiian Electric Industries, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
JAH / Jarden Corporation
AYI / Acuity Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
AMH / American Homes 4 Rent
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
WTW / Willis Towers Watson Public Limited Company
EXC / Exelon Corporation
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
PNW / Pinnacle West Capital Corporation
/ Hi-Crush Inc.
GIS / General Mills, Inc.
PF / Pinnacle Foods, Inc.
ADBE / Adobe Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MU / Micron Technology, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
THC / Tenet Healthcare Corporation
SLM / SLM Corporation
MFA / MFA Financial, Inc.
G / Genpact Limited
WMB / The Williams Companies, Inc.
WDC / Western Digital Corporation
PESX / Pioneer Energy Services Corp.
FSYS / Fuel Systems Solutions, Inc.
ULTA / Ulta Beauty, Inc.
OCN / Ocwen Financial Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
CYS / CYS Investments, Inc.
CMG / Chipotle Mexican Grill, Inc.
STCN / Steel Connect, Inc.
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
WTRG / Essential Utilities, Inc.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
MMP / Magellan Midstream Partners L.P.
FOX / Fox Corporation
HCC / Warrior Met Coal, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
ET / Energy Transfer LP - Limited Partnership
HCBK / Hudson City Bancorp, Inc.
EA / Electronic Arts Inc.
KCP / Cloud Peak Energy Inc
URI / United Rentals, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
BKNG / Booking Holdings Inc.
WFM / Whole Foods Market, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
TECH / Bio-Techne Corporation
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
LNG / Cheniere Energy, Inc.
NWSA / News Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
SPB / Spectrum Brands Holdings, Inc.
ENLC / EnLink Midstream, LLC
MSFT / Microsoft Corporation