Market Value111,007,000
Total Holdings173
File Date2017-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NBIX / Neurocrine Biosciences, Inc.
K / Kellanova
PLD / Prologis, Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
CLX / The Clorox Company
WES / Western Midstream Partners, LP - Limited Partnership
MAR / Marriott International, Inc.
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OPK / OPKO Health, Inc.
BWINA / Baldwin & Lyons, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
BHI / Baker Hughes Inc.
918194101 / VCA Inc.
GERN / Geron Corporation
/ BazaarVoice
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US33812L1026 / Fitbit Inc.
WFM / Whole Foods Market, Inc.
IP / International Paper Company
US00C4U1L353 / Mylan N.V.
IGE / iShares Trust - iShares North American Natural Resources ETF
MBI / MBIA Inc.
HSIC / Henry Schein, Inc.
ERF / Enerplus Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
US2782651036 / Eaton Vance Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IRT / Independence Realty Trust, Inc.
STI / Solidion Technology, Inc.
GEF.B / Greif, Inc.
BPOP / Popular, Inc.
STML / Stemline Therapeutics, Inc.
ENOC / EnerNOC, Inc.
SPLS / Staples, Inc.
NWE / NorthWestern Energy Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SPOK / Spok Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CNSL / Consolidated Communications Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OKS / ONEOK Partners, L.P.
BLD / TopBuild Corp.
OMAM / OM Asset Management Plc
WSBC / WesBanco, Inc.
US7018771029 / Parsley Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CRDC / Cardica, Inc.
KOS / Kosmos Energy Ltd.
US0325111070 / Anadarko Petroleum Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
47W / Neurotrope Inc
WFT / Weatherford International plc
VREX / Varex Imaging Corporation
CHUBK / Commercehub Inc
DST / DST Systems, Inc.
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
CDXC / ChromaDex Corporation
GTY / Getty Realty Corp.
UTL / Unitil Corporation
US69329Y1047 / PDL BioPharma, Inc.
PBFX / Pbf Logistics Lp - Unit
NR / NPK International Inc.
PTEN / Patterson-UTI Energy, Inc.
VNCE / Vince Holding Corp.
COL / Rockwell Collins, Inc.
SHO / Sunstone Hotel Investors, Inc.
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
BIVV / Bioverativ Inc.
GWB / Great Western Bancorp Inc
US1182301010 / Buckeye Partners, L.P.
61166W101 / Monsanto Co.
SDRL / Seadrill Limited
EPC / Edgewell Personal Care Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
758766109 / Regal Entertainment Group
NFX / Newfield Exploration Company
IDA / IDACORP, Inc.
AA / Alcoa Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
MSCI / MSCI Inc.
HGV / Hilton Grand Vacations Inc.
CY / Cypress Semiconductor Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
XUSAX / Liberty All Star Equity Fund
KITE / Kite Pharma, Inc.
SEP / Spectra Energy Partners LP
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SSNI / Silver Spring Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US92553P1021 / Viacom, Inc.
TXRH / Texas Roadhouse, Inc.
WLL / Whiting Petroleum Corp (New)
OCX / OncoCyte Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEP / Enbridge Energy Partners, L.P.
ESND / Essendant Inc.
TRI / Thomson Reuters Corporation
VSM / Versum Materials, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
WPZ / Access Midstream Partners, L.P
PCG / PG&E Corporation
HZNP / Horizon Therapeutics Plc
TWX / Warner Media LLC
VGR / Vector Group Ltd.
UHS / Universal Health Services, Inc.
CBRE / CBRE Group, Inc.
XLNX / Xilinx, Inc.
JCI / Johnson Controls International plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
AAPL / Apple Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
FANG / Diamondback Energy, Inc.
KSU / Kansas City Southern
GGG / Graco Inc.
SPLK / Splunk Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBNY / Signature Bank
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
US98212B1035 / WPX Energy, Inc.
US5249011058 / Legg Mason, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
872307903 / TCF Financial Corporation
WDAY / Workday, Inc.
CCI / Crown Castle Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KMX / CarMax, Inc.
MGEE / MGE Energy, Inc.
AAT / American Assets Trust, Inc.
WDC / Western Digital Corporation
UA / Under Armour, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
/ Vanguard Russell 1000 Value
HOG / Harley-Davidson, Inc.
PKD / Parker Drilling Co.
PAG / Penske Automotive Group, Inc.
CARB / Carbonite, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TRCO / Tribune Media Company
VSI / Vitamin Shoppe, Inc.
AXU / Alexco Resource Corp.
US2692464017 / E*TRADE Financial, Inc.
KDNY / Chinook Therapeutics Inc
WMT / Walmart Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ADNT / Adient plc
POT / Potash Corp. of Saskatchewan, Inc.
DXCM / DexCom, Inc.
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
DOX / Amdocs Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KORS / Michael Kors Holdings Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
AABA / Altaba Inc
ALE / ALLETE, Inc.
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
REXX / Rex Energy Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
NBHC / National Bank Holdings Corporation
AWI / Armstrong World Industries, Inc.
US0549371070 / BB&T Corp.
QRTEA / Qurate Retail Inc - Series A
CNP / CenterPoint Energy, Inc.
RAD / Rite Aid Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CLR / Continental Resources Inc (OKLA)
LNC / Lincoln National Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US16941M1099 / China Mobile Ltd.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
CMRX / Chimerix, Inc.
ARCC / Ares Capital Corporation
57772K101 / Maxim Integrated Products Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
BIIB / Biogen Inc.
CG / The Carlyle Group Inc.
REG / Regency Centers Corporation
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
/ Wyndham Destinations, Inc.
PI / Impinj, Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
CTXS / Citrix Systems, Inc.
ECL / Ecolab Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HP / Helmerich & Payne, Inc.
SYF / Synchrony Financial
SBGI / Sinclair, Inc.
VIAB / Viacom, Inc.
NGD / New Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
AMCX / AMC Networks Inc.
PBH / Prestige Consumer Healthcare Inc.
WBMD / WebMD Health Corp.
HCA / HCA Healthcare, Inc.
SCCO / Southern Copper Corporation
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
L / Loews Corporation
POR / Portland General Electric Company
TTM / Tata Motors Ltd. - ADR
RGLD / Royal Gold, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
USM / United States Cellular Corporation
BBL / BHP Group Plc - ADR
NEU / NewMarket Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
WEN / The Wendy's Company
SYBT / Stock Yards Bancorp, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EXC / Exelon Corporation
BX / Blackstone Inc.
MPLX / MPLX LP - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BWXT / BWX Technologies, Inc.
DVA / DaVita Inc.
EME / EMCOR Group, Inc.
CMA / Comerica Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
WSM / Williams-Sonoma, Inc.
BFH / Bread Financial Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PACW / Pacwest Bancorp
LLL / JX Luxventure Limited
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
CNDT / Conduent Incorporated
HPQ / HP Inc.
CCRN / Cross Country Healthcare, Inc.
PHM / PulteGroup, Inc.
YUMC / Yum China Holdings, Inc.
19041P105 / CBS Corp.
NVAX / Novavax, Inc.
PNR / Pentair plc
NGVT / Ingevity Corporation
EMR / Emerson Electric Co.
AXP / American Express Company
CSX / CSX Corporation
DOV / Dover Corporation
ARNC / Arconic Corporation
DISCA / Discovery Inc - Class A
EOT / Eaton Vance National Municipal Opportunities Trust
SC / Santander Consumer USA Holdings Inc
BA / The Boeing Company
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
IILG / Interval Leisure Group, Inc.
MAC / The Macerich Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JEF / Jefferies Financial Group Inc.
NLSN / Nielsen Holdings plc
HAL / Halliburton Company
WCC / WESCO International, Inc.
FLNT / Fluent, Inc.
FOX / Fox Corporation
ETN / Eaton Corporation plc
WPM / Wheaton Precious Metals Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEA / Lear Corporation
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HBI / Hanesbrands Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
ALLY / Ally Financial Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRK / Merck & Co., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TD / The Toronto-Dominion Bank
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
MAS / Masco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGR / The Progressive Corporation
RHT / Red Hat, Inc.
JNPR / Juniper Networks, Inc.
GNTX / Gentex Corporation
C / Citigroup Inc. - Corporate Bond/Note
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
WU / The Western Union Company
FDX / FedEx Corporation
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
RLI / RLI Corp.
DG / Dollar General Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
SABR / Sabre Corporation
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
HIG / The Hartford Insurance Group, Inc.
BKD / Brookdale Senior Living Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LDOS / Leidos Holdings, Inc.
ESI / Element Solutions Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AOS / A. O. Smith Corporation
LBRDA / Liberty Broadband Corporation
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
AEM / Agnico Eagle Mines Limited
DISH / DISH Network Corporation
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASGN / ASGN Incorporated
DFS / Discover Financial Services
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
MTB / M&T Bank Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
WRK / WestRock Company
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
CFFN / Capitol Federal Financial, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
LEN / Lennar Corporation
GATX / GATX Corporation
RCL / Royal Caribbean Cruises Ltd.
FNF / Fidelity National Financial, Inc.
NAVI / Navient Corporation
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
INDB / Independent Bank Corp.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
AVA / Avista Corporation
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
SWN / Southwestern Energy Company
ELV / Elevance Health, Inc.
TDG / TransDigm Group Incorporated
CNQ / Canadian Natural Resources Limited
ENB / Enbridge Inc.
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
HRI / Herc Holdings Inc.
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
OC / Owens Corning
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
CERN / Cerner Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQR / Equity Residential
BSX / Boston Scientific Corporation
SIRI / Sirius XM Holdings Inc.
TWTR / Twitter Inc
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
AER / AerCap Holdings N.V.
VLO / Valero Energy Corporation
HSY / The Hershey Company
UAL / United Airlines Holdings, Inc.
AME / AMETEK, Inc.
NTLA / Intellia Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
SRE / Sempra
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
PXD / Pioneer Natural Resources Company
DECK / Deckers Outdoor Corporation
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
LW / Lamb Weston Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBOE / Cboe Global Markets, Inc.
SO / The Southern Company
BKNG / Booking Holdings Inc.
AKR / Acadia Realty Trust
EQT / EQT Corporation
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
POST / Post Holdings, Inc.
ILMN / Illumina, Inc.
STT / State Street Corporation
URI / United Rentals, Inc.
INTU / Intuit Inc.
AAP / Advance Auto Parts, Inc.
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
SGEN / Seagen Inc
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LKFN / Lakeland Financial Corporation
EA / Electronic Arts Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
PSX / Phillips 66
DXC / DXC Technology Company
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
FI / Fiserv, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BWEN / Broadwind, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
BHF / Brighthouse Financial, Inc.
PRGO / Perrigo Company plc
PG / The Procter & Gamble Company
BWA / BorgWarner Inc.
MBOT / Microbot Medical Inc.
RRC / Range Resources Corporation
ORCL / Oracle Corporation
SRCL / Stericycle, Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
NYCB / Flagstar Financial, Inc.
SQ / Block, Inc.
ODFL / Old Dominion Freight Line, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
AM / Antero Midstream Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CE / Celanese Corporation
CVX / Chevron Corporation
WTW / Willis Towers Watson Public Limited Company
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
MCF / Contango Oil & Gas Company
HUM / Humana Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
OKE / ONEOK, Inc.
NWSA / News Corporation
AGEN / Agenus Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPX / Somnigroup International Inc.
MET / MetLife, Inc.
TSLA / Tesla, Inc.
ALK / Alaska Air Group, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
CNX / CNX Resources Corporation
T / AT&T Inc.
ANET / Arista Networks Inc
CB / Chubb Limited
JWN / Nordstrom, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AFL / Aflac Incorporated
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLX / Netflix, Inc.