Market Value198,864,000
Total Holdings651
File Date2016-09-19
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)
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SCCO / Southern Copper Corporation
GALT / Galectin Therapeutics Inc.
EIX / Edison International
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
CCL / Carnival Corporation & plc
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc.
IMGN / ImmunoGen, Inc.
19041P105 / CBS Corp.
WHR / Whirlpool Corporation
MSGS / Madison Square Garden Sports Corp.
HCA / HCA Healthcare, Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
SWBI / Smith & Wesson Brands, Inc.
/ Voya Prime Rate Trust
FOX / Fox Corporation
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
RRC / Range Resources Corporation
SLRC / SLR Investment Corp.
JGWE / J.G.Wentworth Co (The) - Class A (New)
LLL / JX Luxventure Limited
920355104 / Valspar Corp.
WMB / The Williams Companies, Inc.
MIDD / The Middleby Corporation
LGF.A / Lions Gate Entertainment Corp.
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
ED / Consolidated Edison, Inc.
AKRX / Akorn, Inc.
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
CB / Chubb Limited
MAT / Mattel, Inc.
LBRDA / Liberty Broadband Corporation
VLO / Valero Energy Corporation
NTRS / Northern Trust Corporation
WKHS / Workhorse Group Inc.
PM / Philip Morris International Inc.
BXP / Boston Properties, Inc.
UTHR / United Therapeutics Corporation
MSCC / Microsemi Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
AEIS / Advanced Energy Industries, Inc.
CNS / Cohen & Steers, Inc.
CC / The Chemours Company
ILMN / Illumina, Inc.
Resource Real Estate Diversified Income / (76123K701)
AZO / AutoZone, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
LQDT / Liquidity Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
SBNY / Signature Bank
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
HLF / Herbalife Ltd.
KRA / Kraton Corp
MDSO / Medidata Solutions, Inc.
SSP / The E.W. Scripps Company
AMT / American Tower Corporation
HSC / Enviri Corp
MCY / Mercury General Corporation
WWW / Wolverine World Wide, Inc.
KSU / Kansas City Southern
BID / Sotheby's
BSX / Boston Scientific Corporation
UMPQ / Umpqua Holdings Corp
KS / KapStone Paper & Packaging Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
847560109 / Spectra Energy Corp.
AVA / Avista Corporation
LKQ / LKQ Corporation
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
TSS / Total System Services, Inc.
WY / Weyerhaeuser Company
DG / Dollar General Corporation
INCY / Incyte Corporation
PEAK / Healthpeak Properties, Inc.
KEY / KeyCorp
GL / Globe Life Inc.
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
JCP / J.C. Penney Co., Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
PAYX / Paychex, Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
HLIO / Helios Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CERN / Cerner Corp.
/ Pier 1 Imports, Inc.
GOLD / Barrick Mining Corporation
K / Kellanova
ARCC / Ares Capital Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
ALE / ALLETE, Inc.
370023103 / GGP, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
74005P104 / Praxair, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
CYS / CYS Investments, Inc.
ROG / Rogers Corporation
AEL / American Equity Investment Life Holding Company
B / Barrick Mining Corporation
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
CS / Credit Suisse Group AG - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OII / Oceaneering International, Inc.
XIAFX / Aberdeen Australia Equity Fund,
SNI / Scripps Networks Interactive, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
MDCO / Medicines Company
TROX / Tronox Holdings plc
CONE / CyrusOne Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
TTMI / TTM Technologies, Inc.
Futures Portfolio Cl B LP / (36114F202)
JAZZ / Jazz Pharmaceuticals plc
US62010U1016 / Motors Liquidation Company GUC Trust
MMSI / Merit Medical Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FOXA / Fox Corporation
AUSE / WisdomTree Australia Dividend Fund
FRC.PRH / First Republic Bank
CCRN / Cross Country Healthcare, Inc.
SEAC / SeaChange International, Inc.
ALDW / Alon USA Partners, LP
EPAY / Bottomline Technologies (Delaware) Inc
BRCD / Brocade Communications Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCN / FTI Consulting, Inc.
MATW / Matthews International Corporation
Market Vectors High Income MLP ETF / (57061R247)
TWC / Spectrum Management Holding Company LLC
HXL / Hexcel Corporation
CRI / Carter's, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TDS / Telephone and Data Systems, Inc.
HZNP / Horizon Therapeutics Plc
XEL / Xcel Energy Inc.
SHPG / Shire Plc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PVTB / PrivateBancorp, Inc.
NDSN / Nordson Corporation
RPAI / Retail Properties of America Inc - Class A
58441K100 / Media General, Inc.
BDC / Belden Inc.
PDM / Piedmont Realty Trust, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IRDM / Iridium Communications Inc.
SGEN / Seagen Inc
HA / Hawaiian Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US30068N1054 / Exantas Capital Corp.
TWX / Warner Media LLC
STI / Solidion Technology, Inc.
AVT / Avnet, Inc.
OA / Orbital ATK, Inc.
LUV / Southwest Airlines Co.
DTV / DTE Energy Company
FFIV / F5, Inc.
MELI / MercadoLibre, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IAC / IAC Inc.
FNWB / First Northwest Bancorp
FSV / FirstService Corporation
CAE / CAE Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
GCI / Gannett Co., Inc.
AGI / Alamos Gold Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLGN / Silgan Holdings Inc.
JNPR / Juniper Networks, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AUTOLIV INC / (U0508X119)
CXP / Columbia Property Trust Inc
AZZ / AZZ Inc.
RDC / Rowan Companies plc
US9300591008 / Waddell & Reed Financial, Inc.
ARNC / Arconic Corporation
AIMC / Altra Industrial Motion Corp
LITE / Lumentum Holdings Inc.
MDVN / Medivation, Inc.
HLIT / Harmonic Inc.
HEI / HEICO Corporation
FSV / FirstService Corporation
DY / Dycom Industries, Inc.
ANDV / Andeavor Corp.
MCO / Moody's Corporation
SPLK / Splunk Inc.
VMC / Vulcan Materials Company
AGIO / Agios Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
CPGX / Columbia Pipeline Group Inc.
/ XL Group Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OPB / Opus Bank
WWAV / The WhiteWave Foods Co.
POWI / Power Integrations, Inc.
CFNL / Cardinal Financial Corp.
UNFI / United Natural Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NLY / Annaly Capital Management, Inc.
FS Global Credit Opptys Fd D SWM / (30291A102)
ENTA / Enanta Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
DGI / DigitalGlobe, Inc.
CNC / Centene Corporation
Corporate Capital Trust Inc SWM / (001690419)
PBH / Prestige Consumer Healthcare Inc.
RAI / Reynolds American, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FULT / Fulton Financial Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OZRK / Bank of the Ozarks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSN / Samson Oil & Gas Limited
MUSA / Murphy USA Inc.
PRXL / PAREXEL International Corp.
DBI / Designer Brands Inc.
TRV / The Travelers Companies, Inc.
IM / Ingram Micro Inc.
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RHI / Robert Half Inc.
XLNX / Xilinx, Inc.
CLH / Clean Harbors, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
NCR / NCR Corp.
C.PRPCL / Citigroup Inc
US5535731062 / MSG Networks Inc
ENTG / Entegris, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HTS / Hatteras Financial Corp.
RTN / Raytheon Co.
SBGI / Sinclair, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TGNA / TEGNA Inc.
PRLB / Proto Labs, Inc.
KRFT /
ITRI / Itron, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HRL / Hormel Foods Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSIC / Henry Schein, Inc.
MCK / McKesson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BYD / Boyd Gaming Corporation
GIS / General Mills, Inc.
64126X201 / NeuStar, Inc.
NUS / Nu Skin Enterprises, Inc.
CHE / Chemed Corporation
TLMR / Talmer Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
GWRE / Guidewire Software, Inc.
MYGN / Myriad Genetics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PTCT / PTC Therapeutics, Inc.
DAR / Darling Ingredients Inc.
NBHC / National Bank Holdings Corporation
AGCO / AGCO Corporation
H01531104 / Allied World Assurance Company Holding AG
AVB / AvalonBay Communities, Inc.
PLCM / Polycom, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ROVI / Rovi Corp.
BANR / Banner Corporation
MSI / Motorola Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SABR / Sabre Corporation
BR / Broadridge Financial Solutions, Inc.
/ Total S.A.
MPG / Metaldyne Performance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VSH / Vishay Intertechnology, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
KN / Knowles Corporation
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
AIN / Albany International Corp.
INFINERA CORP / (45768R305)
MAS / Masco Corporation
GWR / Genesee & Wyoming, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US0549371070 / BB&T Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IDTI / Integrated Device Technology, Inc.
FFBC / First Financial Bancorp.
PLD / Prologis, Inc.
ISIL / Intersil Corp.
JW.A / John Wiley & Sons Inc. - Class A
SHW / The Sherwin-Williams Company
MJN / Mead Johnson Nutrition Co.
MMC / Marsh & McLennan Companies, Inc.
TRN / Trinity Industries, Inc.
USM / United States Cellular Corporation
SKX / Skechers U.S.A., Inc.
BHI / Baker Hughes Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LFVN / LifeVantage Corporation
US40416M1053 / Hd Supply Inc.
PCP / Precision Castparts Corporation
CRL / Charles River Laboratories International, Inc.
BSFT / BroadSoft, Inc.
GAS / AGL Resources Inc.
BURL / Burlington Stores, Inc.
TRIP / Tripadvisor, Inc.
ICLR / ICON Public Limited Company
XRX / Xerox Holdings Corporation
HAIN / The Hain Celestial Group, Inc.
EW / Edwards Lifesciences Corporation
CAMP / Camp4 Therapeutics Corporation
MGNX / MacroGenics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
MPSX / Multi Packaging Solutions International Limited
ASGN / ASGN Incorporated
UFI / Unifi, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92346NAB55 / VeriFone Systems, Inc
IXC / iShares Trust - iShares Global Energy ETF
LVS / Las Vegas Sands Corp.
AABA / Altaba Inc
/ Delphi Technologies PLC
MANH / Manhattan Associates, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EEFT / Euronet Worldwide, Inc.
CIEN / Ciena Corporation
NGVT / Ingevity Corporation
EFII / Electronics For Imaging, Inc.
/ Array BioPharma, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DSX / Diana Shipping Inc.
TBBK / The Bancorp, Inc.
SRCL / Stericycle, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SWC / Stillwater Mining Company
CBI / Chicago Bridge & Iron Co., N.V.
EFX / Equifax Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATR / AptarGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
GWB / Great Western Bancorp Inc
AZPN / Aspen Technology, Inc.
ECYT / Endocyte, Inc.
EMN / Eastman Chemical Company
AMCC / Applied Micro Circuits Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
JNS / Janus Capital Group, Inc.
PRTA / Prothena Corporation plc
CLB / Core Laboratories Inc.
SASOF / Sasol Limited
ESS / Essex Property Trust, Inc.
US00C4U1L353 / Mylan N.V.
CCI / Crown Castle Inc.
AMBA / Ambarella, Inc.
WEC / WEC Energy Group, Inc.
SIG / Signet Jewelers Limited
VIAB / Viacom, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
CAIAF / CA Immobilien Anlagen AG
VEEV / Veeva Systems Inc.
IVZ / Invesco Ltd.
IEX / IDEX Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
AGNC / AGNC Investment Corp.
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HD / The Home Depot, Inc.
ASG / Aurora Spine Corporation
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
FEYE / FireEye Inc
RDUS / Radius Recycling, Inc.
NWL / Newell Brands Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
PNR / Pentair plc
DFS / Discover Financial Services
G / Genpact Limited
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
FLS / Flowserve Corporation
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
/ Wyndham Destinations, Inc.
CAG / Conagra Brands, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MDT / Medtronic plc
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OPI / Office Properties Income Trust
INFI / Infinity Pharmaceuticals Inc.
IR / Ingersoll Rand Inc.
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
HBI / Hanesbrands Inc.
PCAR / PACCAR Inc
SEE / Sealed Air Corporation
DUK / Duke Energy Corporation
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
61166W101 / Monsanto Co.
AON / Aon plc
ISEE / IVERIC bio Inc
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
TKR / The Timken Company
ECL / Ecolab Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
PPG / PPG Industries, Inc.
ALLE / Allegion plc
NLSN / Nielsen Holdings plc
CINF / Cincinnati Financial Corporation
AER / AerCap Holdings N.V.
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
US3024451011 / FLIR Systems, Inc.
GM / General Motors Company
IONS / Ionis Pharmaceuticals, Inc.
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
BAX / Baxter International Inc.
TEX / Terex Corporation
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
AMCX / AMC Networks Inc.
CTSH / Cognizant Technology Solutions Corporation
KORS / Michael Kors Holdings Ltd.
RJF / Raymond James Financial, Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
VTR / Ventas, Inc.
PCG / PG&E Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BG / Bunge Global SA
0PP / Portola Pharmaceuticals Inc
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
KMX / CarMax, Inc.
JKHY / Jack Henry & Associates, Inc.
FITB / Fifth Third Bancorp
SIVB / SVB Financial Group
RHT / Red Hat, Inc.
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
MAC / The Macerich Company
NFX / Newfield Exploration Company
CTAS / Cintas Corporation
HAL / Halliburton Company
HON / Honeywell International Inc.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ACN / Accenture plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
DVN / Devon Energy Corporation
PII / Polaris Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
XYL / Xylem Inc.
BCEXF / BCE Inc. - Preferred Stock
PPL / PPL Corporation
WFC / Wells Fargo & Company
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
BF.B / Brown-Forman Corporation
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ANTM / Anthem Inc
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
FL / Foot Locker, Inc.
FCFS / FirstCash Holdings, Inc.
SWN / Southwestern Energy Company
UHS / Universal Health Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
HSY / The Hershey Company
ABC / Amerisource Bergen Corp.
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
OGE / OGE Energy Corp.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
OLN / Olin Corporation
IAU / iShares Gold Trust
AAPL / Apple Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
FSK / FS KKR Capital Corp.
CVX / Chevron Corporation
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
TRMB / Trimble Inc.
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNM / Unum Group
BIIB / Biogen Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
ETN / Eaton Corporation plc
MMM / 3M Company
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WRK / WestRock Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund