Market Value8,520,257,000
Total Holdings886
File Date2017-07-31
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)
PNFP / Pinnacle Financial Partners, Inc.
MTB / M&T Bank Corporation
BKI / Black Knight Inc - Class A
PEAK / Healthpeak Properties, Inc.
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
HZNP / Horizon Therapeutics Plc
XPL / Solitario Resources Corp.
FRC / First Republic Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TEL / TE Connectivity plc
OXM / Oxford Industries, Inc.
HRL / Hormel Foods Corporation
ADSK / Autodesk, Inc.
WAL / Western Alliance Bancorporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
VCV / Invesco California Value Municipal Income Trust
ASGN / ASGN Incorporated
IGR / CBRE Global Real Estate Income Fund
024237020 / Dean Foods Co
BLMN / Bloomin' Brands, Inc.
NXST / Nexstar Media Group, Inc.
BOKF / BOK Financial Corporation
OKS / ONEOK Partners, L.P.
LLY / Eli Lilly and Company
ARRS / ARRIS International plc
ALE / ALLETE, Inc.
AAOI / Applied Optoelectronics, Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
FSM / Fortuna Mining Corp.
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
MMP / Magellan Midstream Partners L.P.
CPB / The Campbell's Company
SEP / Spectra Energy Partners LP
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ESGR / Enstar Group Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCL / Carnival Corporation & plc
AON / Aon plc
NEE / NextEra Energy, Inc.
HUBB / Hubbell Incorporated
MAT / Mattel, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
CNH / CNH Industrial N.V.
GL / Globe Life Inc.
HON / Honeywell International Inc.
KSS / Kohl's Corporation
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
CGNX / Cognex Corporation
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BAM / Brookfield Asset Management Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
TRIP / Tripadvisor, Inc.
FIBK / First Interstate BancSystem, Inc.
PFGC / Performance Food Group Company
MSFT / Microsoft Corporation
APH / Amphenol Corporation
GLD / SPDR Gold Trust
EBS / Emergent BioSolutions Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EPC / Edgewell Personal Care Company
UGI / UGI Corporation
GT / The Goodyear Tire & Rubber Company
MTZ / MasTec, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMI.WS / Kinder Morgan, Inc. Warrants
CRUS / Cirrus Logic, Inc.
JRVR / James River Group Holdings, Ltd.
US8865471085 / Tiffany & Co.
PCG / PG&E Corporation
BBWI / Bath & Body Works, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BKU / BankUnited, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
KFY / Korn Ferry
GOOGL / Alphabet Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
SABR / Sabre Corporation
904784709 / Unilever N.V.
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
STWD / Starwood Property Trust, Inc.
NFX / Newfield Exploration Company
TGNA / TEGNA Inc.
DVN / Devon Energy Corporation
GPK / Graphic Packaging Holding Company
WYNN / Wynn Resorts, Limited
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
RDS.B / Shell Plc - ADR
NUAN / Nuance Communications Inc
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
LODE / Comstock Inc.
COL / Rockwell Collins, Inc.
CPE / Callon Petroleum Company
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CDK / CDK Global Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CHRW / C.H. Robinson Worldwide, Inc.
NCOM / National Commerce Corporation
STMP / Stamps.com Inc.
ULTI / Ultimate Software Group, Inc. (The)
WFM / Whole Foods Market, Inc.
WBK / Westpac Banking Corp - ADR
ULSGF / UBS AG
CBT / Cabot Corporation
US40416M1053 / Hd Supply Inc.
GVA / Granite Construction Incorporated
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
GENC / Gencor Industries, Inc.
R / Ryder System, Inc.
WEB / Web.com Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LAZ / Lazard, Inc.
GWB / Great Western Bancorp Inc
VWR / VWR Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
US1182301010 / Buckeye Partners, L.P.
JW.A / John Wiley & Sons Inc. - Class A
XPER / Xperi Inc.
AMN / AMN Healthcare Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
US54142L1098 / LogMein, Inc.
LCNB / LCNB Corp.
DY / Dycom Industries, Inc.
WBC / Wabco Holdings, Inc.
WBS / Webster Financial Corporation
CACI / CACI International Inc
JCOM / J2 Global Inc.
PINC / Premier, Inc.
BERY / Berry Global Group, Inc.
HYGS / Hydrogenics Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WAGE / WageWorks Inc.
TUP / Tupperware Brands Corporation
MBFI / MB Financial, Inc.
RAI / Reynolds American, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLS / Staples, Inc.
TMST / TimkenSteel Corporation
WGL / WGL Holdings, Inc.
MSCC / Microsemi Corp.
AEL / American Equity Investment Life Holding Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OWE / Obsidian Energy Ltd.
14161H108 / Cardtronics PLC
HELE / Helen of Troy Limited
FN / Fabrinet
CMP / Compass Minerals International, Inc.
STO / Statoil ASA
CPN / Calpine Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
OMCL / Omnicell, Inc.
/ U.S. Concrete, Inc.
BCC / Boise Cascade Company
POST / Post Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBGL / Sibanye Gold Limited ADR
XUSAX / Liberty All Star Equity Fund
BHI / Baker Hughes Inc.
MEI / Methode Electronics, Inc.
WPPGY / WPP PLC
SSTK / Shutterstock, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SHPG / Shire Plc.
US9487411038 / Weingarten Realty Investors
JNPR / Juniper Networks, Inc.
IART / Integra LifeSciences Holdings Corporation
MSFG / MainSource Financial Group, Inc.
MRCY / Mercury Systems, Inc.
ICUI / ICU Medical, Inc.
KAR / OPENLANE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ALSN / Allison Transmission Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HUN / Huntsman Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
APU / AmeriGas Partners, L.P.
MXL / MaxLinear, Inc.
CIZN / Citizens Holding Company
TY / Tri-Continental Corporation
RT / Ruby Tuesday, Inc.
AKS / AK Steel Holding Corp.
FCB / FCB Financial Holdings, Inc.
NGVT / Ingevity Corporation
PRXL / PAREXEL International Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFT / Dupont Fabros Technology, Inc.
BSF / Bear State Financial, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CSC / Computer Sciences Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
FOXF / Fox Factory Holding Corp.
OZRK / Bank of the Ozarks, Inc.
GIMO / Gigamon Inc.
HTH / Hilltop Holdings Inc.
SBGI / Sinclair, Inc.
/ Gulfport Energy Corp.
USO / United States Oil Fund, LP - Limited Partnership
AXL / American Axle & Manufacturing Holdings, Inc.
BLKB / Blackbaud, Inc.
74005P104 / Praxair, Inc.
SATS / EchoStar Corporation
MMS / Maximus, Inc.
PZRX / PhaseRx, Inc.
QQQ / Invesco QQQ Trust, Series 1
153501101 / Central Fund of Canada Ltd.
NBR / Nabors Industries Ltd.
MJN / Mead Johnson Nutrition Co.
RENX / RELX N.V.
US74733V1008 / QEP Resources, Inc.
AEO / American Eagle Outfitters, Inc.
CRH / CRH plc
US35352P1049 / Franklin Financial Network Inc.
YRI / Yamana Gold Inc
EFII / Electronics For Imaging, Inc.
EGBN / Eagle Bancorp, Inc.
758766109 / Regal Entertainment Group
SKYW / SkyWest, Inc.
US85207U1051 / Sprint Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PNRA / Panera Bread Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
PVL / Permianville Royalty Trust
PXD / Pioneer Natural Resources Company
RTN / Raytheon Co.
GPS / The Gap, Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
CERN / Cerner Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNR / Pentair plc
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
CAA / CalAtlantic Group, Inc.
IBKC / IBERIABANK Corp.
AQMS / Aqua Metals, Inc.
/ Wyndham Destinations, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OA / Orbital ATK, Inc.
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
ET / Energy Transfer LP - Limited Partnership
Y / Alleghany Corp.
DOW / Dow Inc.
TSS / Total System Services, Inc.
SIVB / SVB Financial Group
XRX / Xerox Holdings Corporation
SNAP / Snap Inc.
APA / APA Corporation
CTHR / Charles & Colvard, Ltd.
BXS / BancorpSouth Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
FOXA / Fox Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ADBE / Adobe Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
VNO / Vornado Realty Trust
KR / The Kroger Co.
CLB / Core Laboratories Inc.
CXW / CoreCivic, Inc.
EPR / EPR Properties
PEB / Pebblebrook Hotel Trust
RBNC / Reliant Bancorp Inc
TSE / Trinseo PLC
TTM / Tata Motors Ltd. - ADR
CPK / Chesapeake Utilities Corporation
ORI / Old Republic International Corporation
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DK / Delek US Holdings, Inc.
VMW / Vmware Inc. - Class A
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GSAT / Globalstar, Inc.
HLTH / Cue Health Inc.
HWC / Hancock Whitney Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AYI / Acuity Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UCB / United Community Banks, Inc.
WRK / WestRock Company
ULTA / Ulta Beauty, Inc.
LLL / JX Luxventure Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FHN / First Horizon Corporation
IAU / iShares Gold Trust
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
HP / Helmerich & Payne, Inc.
ATI / ATI Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
HAS / Hasbro, Inc.
AEE / Ameren Corporation
BTG / B2Gold Corp.
ABBV / AbbVie Inc.
POOL / Pool Corporation
NTAP / NetApp, Inc.
FTV / Fortive Corporation
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
DOV / Dover Corporation
K / Kellanova
ITW / Illinois Tool Works Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AL / Air Lease Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMBK / SmartFinancial, Inc.
GMED / Globus Medical, Inc.
JBL / Jabil Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNX / CNX Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
SUI / Sun Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HES / Hess Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
SYF / Synchrony Financial
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
NDSN / Nordson Corporation
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
COHR / Coherent Corp.
19625X102 / Colony Starwood Homes
IPGP / IPG Photonics Corporation
BIG / Big Lots, Inc.
JWN / Nordstrom, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CBPO / China Biologic Products Holdings Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
US00C4U1L353 / Mylan N.V.
IR / Ingersoll Rand Inc.
G / Genpact Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCU / Sculptor Capital Management Inc - Class A
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
FNF / Fidelity National Financial, Inc.
UBS / UBS Group AG
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
ACC / American Campus Communities Inc.
CTSH / Cognizant Technology Solutions Corporation
MIDD / The Middleby Corporation
JLL / Jones Lang LaSalle Incorporated
DISH / DISH Network Corporation
WHR / Whirlpool Corporation
SBNY / Signature Bank
HOPE / Hope Bancorp, Inc.
AZPN / Aspen Technology, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
PF / Pinnacle Foods, Inc.
DOOR / Masonite International Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
VGR / Vector Group Ltd.
ACGL / Arch Capital Group Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
IDTI / Integrated Device Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
DOX / Amdocs Limited
GIB / CGI Inc.
LUMN / Lumen Technologies, Inc.
RBA / RB Global, Inc.
DRQ / Dril-Quip, Inc.
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
ENR / Energizer Holdings, Inc.
WU / The Western Union Company
TAP / Molson Coors Beverage Company
WWW / Wolverine World Wide, Inc.
ATVI / Activision Blizzard Inc
IT / Gartner, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BF.B / Brown-Forman Corporation
HD / The Home Depot, Inc.
BYD / Boyd Gaming Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
SNV / Synovus Financial Corp.
C / Citigroup Inc. - Corporate Bond/Note
STX / Seagate Technology Holdings plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CLR / Continental Resources Inc (OKLA)
HPP / Hudson Pacific Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CRM / Salesforce, Inc.
DOC / Healthpeak Properties, Inc.
PII / Polaris Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBR / Sabine Royalty Trust
BCE / BCE Inc.
ABT / Abbott Laboratories
THS / TreeHouse Foods, Inc.
HBI / Hanesbrands Inc.
NEO / NeoGenomics, Inc.
LXP / LXP Industrial Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TGT / Target Corporation
AIG / American International Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DG / Dollar General Corporation
PSX / Phillips 66
TTC / The Toro Company
DIS / The Walt Disney Company
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMC / Omnicom Group Inc.
FIVE / Five Below, Inc.
DAL / Delta Air Lines, Inc.
WTFC / Wintrust Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RBC / RBC Bearings Incorporated
MUR / Murphy Oil Corporation
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
HHC / Howard Hughes Corporation
EL / The Estée Lauder Companies Inc.
ALKS / Alkermes plc
GOOG / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
ENS / EnerSys
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
DNP / DNP Select Income Fund Inc.
KWR / Quaker Chemical Corporation
SIRI / Sirius XM Holdings Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
SU / Suncor Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
CBSH / Commerce Bancshares, Inc.
CI / The Cigna Group
MSM / MSC Industrial Direct Co., Inc.
STT / State Street Corporation
EXPO / Exponent, Inc.
ADI / Analog Devices, Inc.
EG / Everest Group, Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RNR / RenaissanceRe Holdings Ltd.
SSNC / SS&C Technologies Holdings, Inc.
FUSB / First US Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PRA / ProAssurance Corporation
PSMT / PriceSmart, Inc.
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
SNA / Snap-on Incorporated
SAIC / Science Applications International Corporation
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
EHC / Encompass Health Corporation
ENTG / Entegris, Inc.
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
LECO / Lincoln Electric Holdings, Inc.
GIS / General Mills, Inc.
DORM / Dorman Products, Inc.
SLF / Sun Life Financial Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
V / Visa Inc.
MSI / Motorola Solutions, Inc.
EME / EMCOR Group, Inc.
GHC / Graham Holdings Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
ALGN / Align Technology, Inc.
IDA / IDACORP, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRDM / Iridium Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
MKTX / MarketAxess Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
BAH / Booz Allen Hamilton Holding Corporation
RLI / RLI Corp.
SFBS / ServisFirst Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CSX / CSX Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GD / General Dynamics Corporation
GATX / GATX Corporation
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
OGE / OGE Energy Corp.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
PNW / Pinnacle West Capital Corporation
WSO / Watsco, Inc.
CME / CME Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SF / Stifel Financial Corp.
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
RSG / Republic Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
MMM / 3M Company
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
CPRT / Copart, Inc.
T / AT&T Inc.
CDW / CDW Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BAP / Credicorp Ltd.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WST / West Pharmaceutical Services, Inc.
MANH / Manhattan Associates, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGI / S&P Global Inc.
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
LCII / LCI Industries
MCO / Moody's Corporation
PRI / Primerica, Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IONS / Ionis Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
TRMK / Trustmark Corporation
INTC / Intel Corporation
HEI / HEICO Corporation
LUV / Southwest Airlines Co.
ETR / Entergy Corporation
CTLT / Catalent, Inc.
DD / DuPont de Nemours, Inc.
BURL / Burlington Stores, Inc.
KEY / KeyCorp
RDN / Radian Group Inc.
MAR / Marriott International, Inc.
GPN / Global Payments Inc.
ALLE / Allegion plc
NHC / National HealthCare Corporation
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
UNM / Unum Group
BKNG / Booking Holdings Inc.
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
APAM / Artisan Partners Asset Management Inc.
ED / Consolidated Edison, Inc.
GGG / Graco Inc.
NVDA / NVIDIA Corporation
SON / Sonoco Products Company
YUM / Yum! Brands, Inc.
STE / STERIS plc
LOPE / Grand Canyon Education, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
WWD / Woodward, Inc.
BWA / BorgWarner Inc.
PHYS / Sprott Physical Gold Trust
WBA / Walgreens Boots Alliance, Inc.
SLV / iShares Silver Trust
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
SEE / Sealed Air Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WTW / Willis Towers Watson Public Limited Company
OEF / iShares Trust - iShares S&P 100 ETF
UPS / United Parcel Service, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ETN / Eaton Corporation plc
LEA / Lear Corporation
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UAL / United Airlines Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSCO / Tractor Supply Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEFT / Euronet Worldwide, Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
POR / Portland General Electric Company
NUE / Nucor Corporation
RY / Royal Bank of Canada
SFNC / Simmons First National Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LNT / Alliant Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FMC / FMC Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NXPI / NXP Semiconductors N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACHC / Acadia Healthcare Company, Inc.
MDT / Medtronic plc
MAS / Masco Corporation
GE / General Electric Company
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
AMT / American Tower Corporation
SRE / Sempra
AVGO / Broadcom Inc.
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
PRK / Park National Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
CNP / CenterPoint Energy, Inc.
MATX / Matson, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
WDFC / WD-40 Company
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
TDY / Teledyne Technologies Incorporated
JKHY / Jack Henry & Associates, Inc.
EFX / Equifax Inc.
ELV / Elevance Health, Inc.
FBIN / Fortune Brands Innovations, Inc.