Market Value710,123,000
Total Holdings513
File Date2015-07-29
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)
CB / Chubb Limited
FNMA / Federal National Mortgage Association
UNIT / Uniti Group Inc.
ORN / Orion Group Holdings, Inc.
GXP / Great Plains Energy, Inc.
DIS / The Walt Disney Company
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
SB / Safe Bulkers, Inc.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
WLMS / Williams Industrial Services Group Inc
PXD / Pioneer Natural Resources Company
ATO / Atmos Energy Corporation
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
LNG / Cheniere Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
ANAT / American National Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
KRFT /
TFSL / TFS Financial Corporation
FMCC / Federal Home Loan Mortgage Corporation
ULTRAPETROL (BAHAMAS) LTD / (027239463)
PSA / Public Storage
PM / Philip Morris International Inc.
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
SRCI / SRC Energy Inc
CDE / Coeur Mining, Inc.
VR / Global X Funds - Global X Metaverse ETF
FSLR / First Solar, Inc.
TRI / Thomson Reuters Corporation
/ Windstream Holdings, Inc
EXXI / Energy XXI Ltd.
PRA / ProAssurance Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
BG / Bunge Global SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
VFC / V.F. Corporation
SGM / Summit Securities Inc. - Preferred Security
UNP / Union Pacific Corporation
DOX / Amdocs Limited
PBI / Pitney Bowes Inc.
DNOW / DNOW Inc.
MIND / MIND Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US8766641034 / Taubman Centers, Inc.
SIG / Signet Jewelers Limited
AGRO / Adecoagro S.A.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
GT / The Goodyear Tire & Rubber Company
BAH / Booz Allen Hamilton Holding Corporation
XEL / Xcel Energy Inc.
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
WTM / White Mountains Insurance Group, Ltd.
CPRT / Copart, Inc.
VNO / Vornado Realty Trust
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
SO / The Southern Company
TSN / Tyson Foods, Inc.
ELS / Equity LifeStyle Properties, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
UAA / Under Armour, Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
SKT / Tanger Inc.
WTW / Willis Towers Watson Public Limited Company
/ Diamond Offshore Drilling Inc
CPT / Camden Property Trust
KIM / Kimco Realty Corporation
NVR / NVR, Inc.
EQR / Equity Residential
FPO / First Potomac Realty Trust
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
OAS / Oasis Petroleum Inc. - New
PEAK / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
CLX / The Clorox Company
LUV / Southwest Airlines Co.
XEC / Cimarex Energy Co.
CRMD / CorMedix Inc.
PDCE / PDC Energy Inc
MRD / Memorial Resource Development Corp.
EEQ / Enbridge Energy Management LLC.
HZNP / Horizon Therapeutics Plc
748356102 / Questar Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPLS / Staples, Inc.
ICHGF / InterContinental Hotels Group PLC
AOSL / Alpha and Omega Semiconductor Limited
CTT / CatchMark Timber Trust Inc - Class A
LPT / Liberty Property Trust
02076XAA0 / Alpha Natural Resources, Inc. Bond
OCN / Ocwen Financial Corporation
INFA / Informatica Inc.
EXC / Exelon Corporation
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBTYK / Liberty Global Ltd.
RSG / Republic Services, Inc.
NNN / NNN REIT, Inc.
PQ / Petroquest Energy, Inc.
ES / Eversource Energy
AGU / Agrium Inc.
MD / Pediatrix Medical Group, Inc.
VRTV / Veritiv Corp
FOXA / Fox Corporation
AVB / AvalonBay Communities, Inc.
CPE / Callon Petroleum Company
TNP /
NOMD / Nomad Foods Limited
GWR / Genesee & Wyoming, Inc.
CP / Canadian Pacific Kansas City Limited
RPAI / Retail Properties of America Inc - Class A
MAC / The Macerich Company
GLW / Corning Incorporated
REG / Regency Centers Corporation
HTA / Healthcare Realty Trust Inc - Class A
EXR / Extra Space Storage Inc.
RE / Everest Re Group Ltd
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
SRC / Spirit Realty Capital, Inc.
M / Macy's, Inc.
RAX / Rackspace Hosting, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
BFIN / BankFinancial Corporation
CXP / Columbia Property Trust Inc
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
RRC / Range Resources Corporation
ED / Consolidated Edison, Inc.
PCG / PG&E Corporation
O / Realty Income Corporation
SCU / Sculptor Capital Management Inc - Class A
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
IMS / IMS Health Holdings, Inc.
WCN / Waste Connections, Inc.
REXX / Rex Energy Corp.
IL / IntraLinks Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
H01531104 / Allied World Assurance Company Holding AG
ENH / Endurance Specialty Holdings, Ltd.
CRZO / Carrizo Oil & Gas, Inc.
ARMK / Aramark
TRN / Trinity Industries, Inc.
MWE / MarkWest Energy Partners, LP
91911K102 / Bausch Health Companies
ERIE / Erie Indemnity Company
DRE / Duke Realty Corporation - Preferred Security
JAH / Jarden Corporation
/ Gulfport Energy Corp.
CAB / Cabela's Incorporated
MCBC / Macatawa Bank Corporation
NSM / Nationstar Mortgage Holdings Inc.
KITE / Kite Pharma, Inc.
CFG / Citizens Financial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
TWI / Titan International, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HCN / Welltower Inc.
RGP / Resources Connection, Inc.
BMR / Beamr Imaging Ltd.
BRCM / Broadcom Corporation
KS / KapStone Paper & Packaging Corp.
TGNA / TEGNA Inc.
HGGGQ / Hhgregg Inc
AHT / Ashford Hospitality Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXP / Eagle Materials Inc.
SIAL / Sigma-Aldrich Corporation
TFM / Fresh Market Holdings Inc (The)
SIX / Six Flags Entertainment Corporation
847560109 / Spectra Energy Corp.
FOSL / Fossil Group, Inc.
RFP / Resolute Forest Products Inc
AXS / AXIS Capital Holdings Limited
CRI / Carter's, Inc.
CIM / Chimera Investment Corporation
RNR / RenaissanceRe Holdings Ltd.
LAYN / Layne Christensen Co.
BMS / Bemis Co., Inc.
WR / Westar Energy, Inc.
BFR / BBVA Banco Frances S.A.
SHLX / Shell Midstream Partners L.P. - Unit
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
JCP / J.C. Penney Co., Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
PRE / Prenetics Global Limited
CST / CST Brands, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
CMP / Compass Minerals International, Inc.
WTI / W&T Offshore, Inc.
RGLD / Royal Gold, Inc.
WHITE MOUNTAINS INSURANCE GP / (011768822)
KEX / Kirby Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
P94398107 / Ultrapetrol Bahamas Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VER / VEREIT Inc
AVAGO TECHNOLOGIES LTD / (044643227)
HALL / Hallmark Financial Services, Inc.
ECR / Eclipse Resources Corp.
TPLM / Triangle Petroleum Corp.
REN / Resolute Energy Corporation
REGI / Renewable Energy Group Inc
HRI / Herc Holdings Inc.
DAR / Darling Ingredients Inc.
MDLZ / Mondelez International, Inc.
OCR /
GCI / Gannett Co., Inc.
TE / T1 Energy Inc.
PINC / Premier, Inc.
CLH / Clean Harbors, Inc.
656844107 / North American Energy Partners Inc.
AOI / Alliance One International
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRC /
370023103 / GGP, Inc.
MALLINCKRODT PLC / (095116175)
SEMG / EA Series Trust - Suncoast Select Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTCT / NetScout Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
FSYS / Fuel Systems Solutions, Inc.
/ A.M. Castle & Co.
TESO / Tesco Corp. (USA)
ISHARES MSCI RUSSIA CAPPED E / ETP (46434G806)
COMM / CommScope Holding Company, Inc.
SNDK / Sandisk Corporation
NM / Navios Maritime Holdings, Inc.
AREX / Approach Resources, Inc.
ESIO / Electro Scientific Industries, Inc.
UCFC / United Community Financial Corp.
SDRL / Seadrill Limited
OCLR / Oclaro, Inc
TRW / TRW Automotive Holdings
451055107 / Iconix Brand Group Inc
RAI / Reynolds American, Inc.
MHRC / Magnum Hunter Resources Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
CXW / CoreCivic, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FTR / Frontier Communications Corp.
R / Ryder System, Inc.
MN / Manning & Napier Inc - Class A
RVBD /
GDP / Goodrich Petroleum Corp.
ARR / ARMOUR Residential REIT, Inc.
URBN / Urban Outfitters, Inc.
GST / Gastar Exploration Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NCR / NCR Corp.
IRDM / Iridium Communications Inc.
WLL / Whiting Petroleum Corp (New)
PKD / Parker Drilling Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LIBERTY GLOBAL PLC-SERIES C / (094506492)
NOG / Northern Oil and Gas, Inc.
KEG / Key Energy Services, Inc.
DBD / Diebold Nixdorf, Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
CRCM / Care.com, Inc.
MKL / Markel Group Inc.
300487105 / EVINE Live Inc.
01449J105 / Alere Inc.
FEIC / FEI Company
US16941M1099 / China Mobile Ltd.
MBI / MBIA Inc.
MCY / Mercury General Corporation
WPC / W. P. Carey Inc.
RSPP / RSP Permian, Inc.
FRBK / Republic First Bancorp, Inc.
CCG / Cheche Group Inc.
RDC / Rowan Companies plc
UTHR / United Therapeutics Corporation
STWD / Starwood Property Trust, Inc.
TAHO / Tahoe Resources Inc.
MITL / Mitel Networks Corp
SFM / Sprouts Farmers Market, Inc.
ROWAN COMPANIES PLC-A / (078178116)
ACRE / Ares Commercial Real Estate Corporation
ANDV / Andeavor Corp.
BRX / Brixmor Property Group Inc.
EAT / Brinker International, Inc.
SIRO / Sirona Dental Systems, Inc.
MTDR / Matador Resources Company
ANRZQ / Alpha Natural Resources, Inc.
CHS / Chico's FAS, Inc.
SXL / Sunoco Logistics Partners L.P.
CRK / Comstock Resources, Inc.
KRC / Kilroy Realty Corporation
MHK / Mohawk Industries, Inc.
MDRX / Veradigm Inc.
GAS / AGL Resources Inc.
FFNW / First Financial Northwest, Inc.
758766109 / Regal Entertainment Group
US7625941098 / Rice Energy Inc.
EAF / GrafTech International Ltd.
VMI / Valmont Industries, Inc.
OFC / Corporate Office Properties Trust
ICD / Independence Contract Drilling, Inc.
465685105 / ITC Holdings Corp.
DLB / Dolby Laboratories, Inc.
SLGN / Silgan Holdings Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
DEI / Douglas Emmett, Inc.
DWA / DreamWorks Animation SKG , Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
GNW / Genworth Financial, Inc.
HL / Hecla Mining Company
US9487411038 / Weingarten Realty Investors
PVA / Penn Virginia Corporation
/ XL Group Ltd.
NMIH / NMI Holdings, Inc.
PLAB / Photronics, Inc.
NNA / Navios Maritime Acquisition Corp
UCP / UCP, Inc.
TTMI / TTM Technologies, Inc.
BEBE / bebe stores, inc.
STRL / Sterling Infrastructure, Inc.
TCPI / TCP International Holdings Ltd.
FDO /
ALLIED WORLD ASSURANCE CO / (056994866)
FBP / First BanCorp.
US2655041000 / Dunkin' Brands Group, Inc.
737464107 / Post Properties, Inc.
TBBK / The Bancorp, Inc.
MYGN / Myriad Genetics, Inc.
G0083B108 / Actavis
US5249011058 / Legg Mason, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSC / Tristate Capital Holdings Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
GMCR / Keurig Green Mountain, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LF / Leapfrog Enterprises Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CDK / CDK Global Inc
MTW / The Manitowoc Company, Inc.
CSC / Computer Sciences Corp.
EQC / Equity Commonwealth
DTV / DTE Energy Company
BBG / Bill Barrett Corp.
GHC / Graham Holdings Company
MCP /
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCEI / Bonanza Creek Energy Inc New
CIEIQ / Cobalt Intl Energy Inc
MDSO / Medidata Solutions, Inc.
ARRS / ARRIS International plc
JONE / Jones Energy, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BID / Sotheby's
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
441060100 / Hospira
SFY / Tidal Trust I - SoFi Select 500 ETF
HME / Home Properties, Inc.
AWI / Armstrong World Industries, Inc.
CVA / Covanta Holding Corporation
SCI / Service Corporation International
ALPHA & OMEGA SEMICONDUCTOR / (050579603)
PNRA / Panera Bread Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
LIBERTY GLOBAL PLC-A / (094506433)
AGCO / AGCO Corporation
NEWS / NewStar Financial, Inc.
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
724249305 / Piraeus Bank SA
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
BRO / Brown & Brown, Inc.
/ Denbury Resources, Inc.
HAS / Hasbro, Inc.
UHS / Universal Health Services, Inc.
ESINQ / ITT Educational Services, Inc.
TPR / Tapestry, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
RYN / Rayonier Inc.
LO /
NYMT / New York Mortgage Trust, Inc.
ESI / Element Solutions Inc
CPB / The Campbell's Company
SHYF / The Shyft Group, Inc.
NSC / Norfolk Southern Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OUT / OUTFRONT Media Inc.
SNEC / Sanchez Energy Corp
LNT / Alliant Energy Corporation
BF.B / Brown-Forman Corporation
PCOM / Points.com Inc
US0325111070 / Anadarko Petroleum Corp.
BXP / Boston Properties, Inc.
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
RMD / ResMed Inc.
DAL / Delta Air Lines, Inc.
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
ARCH / Arch Resources, Inc.
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
WLTGQ / Walter Energy, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
ORCL / Oracle Corporation
SD / SandRidge Energy, Inc.
ZNGA / Zynga Inc - Class A
SMG / The Scotts Miracle-Gro Company
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
ETR / Entergy Corporation
EIX / Edison International
UAL / United Airlines Holdings, Inc.
UDR / UDR, Inc.
AJG / Arthur J. Gallagher & Co.
EZPW / EZCORP, Inc.
ENLC / EnLink Midstream, LLC
ILMN / Illumina, Inc.
LAD / Lithia Motors, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
SLG / SL Green Realty Corp.
GLPI / Gaming and Leisure Properties, Inc.
AEE / Ameren Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BLL / Ball Corp.
FFIV / F5, Inc.
VTR / Ventas, Inc.
HSY / The Hershey Company
AIV / Apartment Investment and Management Company
BTU / Peabody Energy Corporation
TYL / Tyler Technologies, Inc.
FE / FirstEnergy Corp.
018490100 / Allergan plc
GIC / Global Industrial Company
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
LMT / Lockheed Martin Corporation
NKTR / Nektar Therapeutics
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
HKRS / Halcon Resources Corp.
RYAM / Rayonier Advanced Materials Inc.
COO / The Cooper Companies, Inc.
KORS / Michael Kors Holdings Ltd.
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
US2692464017 / E*TRADE Financial, Inc.
COWN / Cowen Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
MO / Altria Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
MCD / McDonald's Corporation
NFX / Newfield Exploration Company
ZTS / Zoetis Inc.
PSX / Phillips 66
XYL / Xylem Inc.
CTAS / Cintas Corporation
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
ABC / Amerisource Bergen Corp.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
DVA / DaVita Inc.
AMH / American Homes 4 Rent
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
ISH / International Shipholding Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
PNW / Pinnacle West Capital Corporation
LRCX / Lam Research Corporation
/ Hi-Crush Inc.
GIS / General Mills, Inc.
PF / Pinnacle Foods, Inc.
AZO / AutoZone, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HE / Hawaiian Electric Industries, Inc.
HCC / Warrior Met Coal, Inc.
THC / Tenet Healthcare Corporation
HUM / Humana Inc.
MFA / MFA Financial, Inc.
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
PESX / Pioneer Energy Services Corp.
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
WDC / Western Digital Corporation
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
MCK / McKesson Corporation
CYS / CYS Investments, Inc.
CYH / Community Health Systems, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
FNF / Fidelity National Financial, Inc.
NEE / NextEra Energy, Inc.
IPI / Intrepid Potash, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
HCBK / Hudson City Bancorp, Inc.
URI / United Rentals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
TRGP / Targa Resources Corp.
PPL / PPL Corporation
OKE / ONEOK, Inc.
KCP / Cloud Peak Energy Inc
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
MU / Micron Technology, Inc.
WFM / Whole Foods Market, Inc.
TECH / Bio-Techne Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
SLM / SLM Corporation
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation