Market Value7,454,319,000
Total Holdings911
File Date2016-01-29
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.

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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEA / Lear Corporation
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
PEAK / Healthpeak Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
SRE / Sempra
PSO / Pearson plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WHR / Whirlpool Corporation
ADSK / Autodesk, Inc.
FLT / Corpay, Inc.
PCP / Precision Castparts Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PRLB / Proto Labs, Inc.
CS / Credit Suisse Group AG - ADR
UMPQ / Umpqua Holdings Corp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MORN / Morningstar, Inc.
LCI / Lannett Co., Inc.
SIAL / Sigma-Aldrich Corporation
KAR / OPENLANE, Inc.
758766109 / Regal Entertainment Group
SMBK / SmartFinancial, Inc.
SHPG / Shire Plc.
BLMN / Bloomin' Brands, Inc.
PRGO / Perrigo Company plc
CBOE / Cboe Global Markets, Inc.
MENT / Mentor Graphics Corp.
BALL / Ball Corporation
AVNS / Avanos Medical, Inc.
UNXLQ / Uni-Pixel, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RESN / Resonant Inc
OKS / ONEOK Partners, L.P.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FET / Forum Energy Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
OMCL / Omnicell, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESNC / EnSync, Inc.
CTXS / Citrix Systems, Inc.
AKRX / Akorn, Inc.
MRO / Marathon Oil Corporation
INTC / Intel Corporation
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
MMP / Magellan Midstream Partners L.P.
ASRT / Assertio Holdings, Inc.
CLIR / ClearSign Technologies Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
GCI / Gannett Co., Inc.
EYES / Vivani Medical Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AZO / AutoZone, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
/ Pier 1 Imports, Inc.
AQMS / Aqua Metals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
LNG / Cheniere Energy, Inc.
TRIP / Tripadvisor, Inc.
MOH / Molina Healthcare, Inc.
HLF / Herbalife Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
EBS / Emergent BioSolutions Inc.
UGI / UGI Corporation
FHN / First Horizon Corporation
KSS / Kohl's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFT / Dupont Fabros Technology, Inc.
MAS / Masco Corporation
RENX / RELX N.V.
002144110 / Altera Corporation
TMST / TimkenSteel Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
153501101 / Central Fund of Canada Ltd.
PRAA / PRA Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CAM / Cameron International Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
US8865471085 / Tiffany & Co.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
ARRS / ARRIS International plc
TSRA / Tessera Technologies, Inc.
ARCB / ArcBest Corporation
RYL / Ryland Group Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
ANIP / ANI Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
TCBI / Texas Capital Bancshares, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HMN / Horace Mann Educators Corporation
WGL / WGL Holdings, Inc.
MTH / Meritage Homes Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
EA / Electronic Arts Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
BAM / Brookfield Asset Management Ltd.
UAA / Under Armour, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
904784709 / Unilever N.V.
US2782651036 / Eaton Vance Corp.
NFX / Newfield Exploration Company
DVN / Devon Energy Corporation
GPK / Graphic Packaging Holding Company
BWA / BorgWarner Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
RYN / Rayonier Inc.
HELE / Helen of Troy Limited
LVS / Las Vegas Sands Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDS.B / Shell Plc - ADR
TGNA / TEGNA Inc.
MDVN / Medivation, Inc.
RDN / Radian Group Inc.
FI / Fiserv, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
Y / Alleghany Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
GPS / The Gap, Inc.
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPC / Edgewell Personal Care Company
JPM / JPMorgan Chase & Co.
NPPXF / NTT, Inc.
WPPGY / WPP PLC
KNX / Knight-Swift Transportation Holdings Inc.
N / NetSuite, Inc.
FNSR / Finisar Corporation
CEB / CEB Inc.
HROW / Harrow, Inc.
US2782651036 / Eaton Vance Corp.
EGBN / Eagle Bancorp, Inc.
NES / Nuverra Environmental Solutions Inc
CRH / CRH plc
MSFG / MainSource Financial Group, Inc.
CMP / Compass Minerals International, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
GENC / Gencor Industries, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
AWF / AllianceBernstein Global High Income Fund
CFX / Colfax Corp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CLC / CLARCOR Inc.
YRI / Yamana Gold Inc
AMN / AMN Healthcare Services, Inc.
MLHR / Herman Miller Inc.
WEB / Web.com Group, Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
WNR / Western Refining, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BCC / Boise Cascade Company
STMP / Stamps.com Inc.
VCV / Invesco California Value Municipal Income Trust
TTM / Tata Motors Ltd. - ADR
IGR / CBRE Global Real Estate Income Fund
IPWR / Ideal Power Inc.
TE / T1 Energy Inc.
14161H108 / Cardtronics PLC
US74733V1008 / QEP Resources, Inc.
CBT / Cabot Corporation
WBS / Webster Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CIZN / Citizens Holding Company
SXL / Sunoco Logistics Partners L.P.
JOY / Joy Global, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
91911K102 / Bausch Health Companies
/ U.S. Concrete, Inc.
SKYW / SkyWest, Inc.
PRIM / Primoris Services Corporation
SIRO / Sirona Dental Systems, Inc.
DRYS / DryShips, Inc.
BCLYF / Barclays PLC
FNB / F.N.B. Corporation
AIRM / Air Methods Corp.
ALE / ALLETE, Inc.
BLKB / Blackbaud, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
OZRK / Bank of the Ozarks, Inc.
RAI / Reynolds American, Inc.
00B65Z9D7 / Noble Corporation plc
CRUS / Cirrus Logic, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WATT / Energous Corporation
TY / Tri-Continental Corporation
R / Ryder System, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLH / Solera Holdings, Inc.
EVA / Enviva Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CVO / Cenveo, Inc.
HUN / Huntsman Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NCOM / National Commerce Corporation
SCSC / ScanSource, Inc.
CNK / Cinemark Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MARKET VECTORS / MUTUAL FUNDS - (57060U878)
SEP / Spectra Energy Partners LP
US35352P1049 / Franklin Financial Network Inc.
MARKET VECTORS / MUTUAL FUNDS - (57060U845)
PAG / Penske Automotive Group, Inc.
US98212B1035 / WPX Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
DST / DST Systems, Inc.
FN / Fabrinet
748356102 / Questar Corp.
WSBC / WesBanco, Inc.
KS / KapStone Paper & Packaging Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MJN / Mead Johnson Nutrition Co.
920355104 / Valspar Corp.
NATI / National Instruments Corp.
WFM / Whole Foods Market, Inc.
AVNU / Avenue Financial Holdings, Inc.
SYA / Symetra Financial Corporation
NJR / New Jersey Resources Corporation
CSC / Computer Sciences Corp.
MIN / MFS Intermediate Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GWB / Great Western Bancorp Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHK / Chesapeake Energy Corporation
HIBB / Hibbett, Inc.
ICUI / ICU Medical, Inc.
JCOM / J2 Global Inc.
CRZO / Carrizo Oil & Gas, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HYGS / Hydrogenics Corp
MD / Pediatrix Medical Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MBFI / MB Financial, Inc.
RT / Ruby Tuesday, Inc.
XZTRX / Zweig Total Return Fund Inc.
SYNA / Synaptics Incorporated
AWR / American States Water Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SCS / Steelcase Inc.
QQQ / Invesco QQQ Trust, Series 1
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
AZZ / AZZ Inc.
KEX / Kirby Corporation
BSF / Bear State Financial, Inc.
WINT / Windtree Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ARG / Airgas, Inc.
INSY / Insys Therapeutics Inc.
PHF / Pacholder High Yield Fund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ Delphi Technologies PLC
IIM / Invesco Value Municipal Income Trust
ACFN / Acorn Energy, Inc.
TWC / Spectrum Management Holding Company LLC
BEAV / B/E Aerospace, Inc.
918194101 / VCA Inc.
HTH / Hilltop Holdings Inc.
SNDK / Sandisk Corporation
SHOO / Steven Madden, Ltd.
CPSI / Computer Programs and Systems, Inc.
WIBC / Wilshire Bancorp, Inc,
SBGI / Sinclair, Inc.
FTR / Frontier Communications Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AXL / American Axle & Manufacturing Holdings, Inc.
NBG / National Bank of Greece SA
WLL / Whiting Petroleum Corp (New)
SATS / EchoStar Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HTLD / Heartland Express, Inc.
AEL / American Equity Investment Life Holding Company
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
WNC / Wabash National Corporation
MFM / MFS Municipal Income Trust
TBI / TrueBlue, Inc.
EFII / Electronics For Imaging, Inc.
TUP / Tupperware Brands Corporation
CRDS / Crossroads Systems, Inc.
GAS / AGL Resources Inc.
GG / Goldcorp, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
CGRN / Capstone Green Energy Corp.
FMER / FirstMerit Corp.
CNL / Collective Mining Ltd.
MMS / Maximus, Inc.
TRN / Trinity Industries, Inc.
LZB / La-Z-Boy Incorporated
KFY / Korn Ferry
JW.A / John Wiley & Sons Inc. - Class A
EEP / Enbridge Energy Partners, L.P.
SSTK / Shutterstock, Inc.
74005P104 / Praxair, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDK / CDK Global Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTG / B2Gold Corp.
SUPN / Supernus Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HPE / Hewlett Packard Enterprise Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BXS / BancorpSouth Bank
CERN / Cerner Corp.
TEN / Tsakos Energy Navigation Limited
FCPT / Four Corners Property Trust, Inc.
SR / Spire Inc.
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UBFO / United Security Bancshares
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OA / Orbital ATK, Inc.
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TSS / Total System Services, Inc.
LCNB / LCNB Corp.
SIVB / SVB Financial Group
XRX / Xerox Holdings Corporation
APA / APA Corporation
CTHR / Charles & Colvard, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
FTI / TechnipFMC plc
AET / Aetna, Inc.
TWX / Warner Media LLC
IPGP / IPG Photonics Corporation
SRC / Spirit Realty Capital, Inc.
BDN / Brandywine Realty Trust
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
CXW / CoreCivic, Inc.
WAL / Western Alliance Bancorporation
EPR / EPR Properties
KRG / Kite Realty Group Trust
PMT / PennyMac Mortgage Investment Trust
RBNC / Reliant Bancorp Inc
BC / Brunswick Corporation
EVHC / Envision Healthcare Holdings, Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
FLS / Flowserve Corporation
LFUS / Littelfuse, Inc.
DK / Delek US Holdings, Inc.
FRC / First Republic Bank
FL / Foot Locker, Inc.
TKR / The Timken Company
AYI / Acuity Inc.
CAA / CalAtlantic Group, Inc.
AXP / American Express Company
NOV / NOV Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BXLT / Baxalta Incorporated
SYN / Synthetic Biologics Inc
IRDM / Iridium Communications Inc.
NHI / National Health Investors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
LKFN / Lakeland Financial Corporation
HAR / Harman International Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
TER / Teradyne, Inc.
URBN / Urban Outfitters, Inc.
ECA / EnCana Corp.
WCG / Wellcare Health Plans, Inc.
COHR / Coherent Corp.
PNR / Pentair plc
IOO / iShares Trust - iShares Global 100 ETF
BIG / Big Lots, Inc.
ORCL / Oracle Corporation
ARNC / Arconic Corporation
DVA / DaVita Inc.
SCU / Sculptor Capital Management Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FLO / Flowers Foods, Inc.
CB / Chubb Limited
IR / Ingersoll Rand Inc.
FSM / Fortuna Mining Corp.
JWN / Nordstrom, Inc.
KORS / Michael Kors Holdings Ltd.
BOH / Bank of Hawaii Corporation
G / Genpact Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGN / Energen Corp.
FNF / Fidelity National Financial, Inc.
UBS / UBS Group AG
APH / Amphenol Corporation
DRQ / Dril-Quip, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
ACC / American Campus Communities Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
MIDD / The Middleby Corporation
JNPR / Juniper Networks, Inc.
HBAN / Huntington Bancshares Incorporated
SBNY / Signature Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTSH / Cognizant Technology Solutions Corporation
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PF / Pinnacle Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
LAD / Lithia Motors, Inc.
MGA / Magna International Inc.
AZPN / Aspen Technology, Inc.
GE / General Electric Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KSU / Kansas City Southern
US00163U1060 / AMAG Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
DISCA / Discovery Inc - Class A
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
CNO / CNO Financial Group, Inc.
IDTI / Integrated Device Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
BTGOF / BT Group plc
CC / The Chemours Company
RBA / RB Global, Inc.
TPL / Texas Pacific Land Corporation
ENR / Energizer Holdings, Inc.
TAP / Molson Coors Beverage Company
ABAX / Abaxis, Inc.
GLD / SPDR Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APAM / Artisan Partners Asset Management Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
VGR / Vector Group Ltd.
LNC / Lincoln National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EOG / EOG Resources, Inc.
PRI / Primerica, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BCE / BCE Inc.
GVA / Granite Construction Incorporated
WRK / WestRock Company
HBI / Hanesbrands Inc.
NEO / NeoGenomics, Inc.
ET / Energy Transfer LP - Limited Partnership
HPQ / HP Inc.
KO / The Coca-Cola Company
SLF / Sun Life Financial Inc.
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
ATVI / Activision Blizzard Inc
HHC / Howard Hughes Corporation
LCII / LCI Industries
AWK / American Water Works Company, Inc.
HWC / Hancock Whitney Corporation
RJF / Raymond James Financial, Inc.
ROL / Rollins, Inc.
ALKS / Alkermes plc
CGNX / Cognex Corporation
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
LKQ / LKQ Corporation
BIO / Bio-Rad Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
POWI / Power Integrations, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
STE / STERIS plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
SEE / Sealed Air Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
UAL / United Airlines Holdings, Inc.
CINF / Cincinnati Financial Corporation
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
INTU / Intuit Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
AAL / American Airlines Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
DDS / Dillard's, Inc.
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
EXC / Exelon Corporation
WDFC / WD-40 Company
MSM / MSC Industrial Direct Co., Inc.
GBCI / Glacier Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UNM / Unum Group
TSCO / Tractor Supply Company
TRMK / Trustmark Corporation
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
EXPO / Exponent, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FAST / Fastenal Company
SJM / The J. M. Smucker Company
BURL / Burlington Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLV / iShares Silver Trust
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
SO / The Southern Company
WEN / The Wendy's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
NVR / NVR, Inc.
SFBS / ServisFirst Bancshares, Inc.
CBSH / Commerce Bancshares, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MKTX / MarketAxess Holdings Inc.
DLTR / Dollar Tree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
PNFP / Pinnacle Financial Partners, Inc.
TTC / The Toro Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
SNV / Synovus Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
SFNC / Simmons First National Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
PSA / Public Storage
OTEX / Open Text Corporation
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
SRCL / Stericycle, Inc.
MUSA / Murphy USA Inc.
PEG / Public Service Enterprise Group Incorporated
PRA / ProAssurance Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
PSMT / PriceSmart, Inc.
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
CMI / Cummins Inc.
ENTG / Entegris, Inc.
MAA / Mid-America Apartment Communities, Inc.
ACHC / Acadia Healthcare Company, Inc.
RHI / Robert Half Inc.
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
FIVE / Five Below, Inc.
SNA / Snap-on Incorporated
PSX / Phillips 66
NHC / National HealthCare Corporation
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
AMG / Affiliated Managers Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
DORM / Dorman Products, Inc.
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
VMC / Vulcan Materials Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GL / Globe Life Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
DFS / Discover Financial Services
AMT / American Tower Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
WFC / Wells Fargo & Company
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
HES / Hess Corporation
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LSTR / Landstar System, Inc.
ES / Eversource Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
RBC / RBC Bearings Incorporated
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
GLW / Corning Incorporated
CTLT / Catalent, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
CRM / Salesforce, Inc.
INN / Summit Hotel Properties, Inc.
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
FDS / FactSet Research Systems Inc.
IDA / IDACORP, Inc.
BX / Blackstone Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
MCD / McDonald's Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NSC / Norfolk Southern Corporation
SMCI / Super Micro Computer, Inc.
LOPE / Grand Canyon Education, Inc.
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFX / Equifax Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
VOYA / Voya Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XEL / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUI / Sun Communities, Inc.
AEE / Ameren Corporation
ANSS / ANSYS, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NOC / Northrop Grumman Corporation
CNC / Centene Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEFT / Euronet Worldwide, Inc.
KHC / The Kraft Heinz Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RLI / RLI Corp.
BAX / Baxter International Inc.
RY / Royal Bank of Canada
SON / Sonoco Products Company
SYK / Stryker Corporation
SAIC / Science Applications International Corporation
MUR / Murphy Oil Corporation
ALB / Albemarle Corporation
UNP / Union Pacific Corporation
BXP / Boston Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
K / Kellanova
JBHT / J.B. Hunt Transport Services, Inc.
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EL / The Estée Lauder Companies Inc.
PRK / Park National Corporation
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
SF / Stifel Financial Corp.
ATR / AptarGroup, Inc.
CBRE / CBRE Group, Inc.
GOLD / Barrick Mining Corporation
CVS / CVS Health Corporation
CPRT / Copart, Inc.
HUM / Humana Inc.
RNST / Renasant Corporation
TYL / Tyler Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
TXRH / Texas Roadhouse, Inc.
DRI / Darden Restaurants, Inc.
HAS / Hasbro, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGR / Enstar Group Limited
COP / ConocoPhillips
SPGI / S&P Global Inc.
F / Ford Motor Company
GMED / Globus Medical, Inc.
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
FCX / Freeport-McMoRan Inc.
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
PNW / Pinnacle West Capital Corporation
FBIN / Fortune Brands Innovations, Inc.
TSLA / Tesla, Inc.