Market Value9,533,185,000
Total Holdings817
File Date2020-02-03
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)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EXPE / Expedia Group, Inc.
FLT / Corpay, Inc.
FOE / Ferro Corp.
NTR / Nutrien Ltd.
EFX / Equifax Inc.
SSW / Seaspan Corp.
BALL / Ball Corporation
MSM / MSC Industrial Direct Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLAB / Silicon Laboratories Inc.
VG / Venture Global, Inc.
DXC / DXC Technology Company
AME / AMETEK, Inc.
CTXS / Citrix Systems, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
STI / Solidion Technology, Inc.
ORI / Old Republic International Corporation
SIGA / SIGA Technologies, Inc.
ALK / Alaska Air Group, Inc.
PK / Park Hotels & Resorts Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLD / SPDR Gold Trust
JLL / Jones Lang LaSalle Incorporated
STE / STERIS plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MTZ / MasTec, Inc.
DFS / Discover Financial Services
OTIVF / On Track Innovations
WBK / Westpac Banking Corp - ADR
AIR / AAR Corp.
ABCB / Ameris Bancorp
OUT / OUTFRONT Media Inc.
AUBN / Auburn National Bancorporation, Inc.
HELE / Helen of Troy Limited
IEV / iShares Trust - iShares Europe ETF
872307903 / TCF Financial Corporation
NTGR / NETGEAR, Inc.
XPL / Solitario Resources Corp.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MPW / Medical Properties Trust, Inc.
LH / Labcorp Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FUSB / First US Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEN / The Wendy's Company
NTAP / NetApp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MKC / McCormick & Company, Incorporated
GBCI / Glacier Bancorp, Inc.
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
EFT / Eaton Vance Floating-Rate Income Trust
RBC / RBC Bearings Incorporated
COR / Cencora, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
MANH / Manhattan Associates, Inc.
YUMC / Yum China Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
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.
904784709 / Unilever N.V.
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TGNA / TEGNA Inc.
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
WDC / Western Digital Corporation
TTMI / TTM Technologies, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NUE / Nucor Corporation
MRIC / MRI Interventions Inc
MU / Micron Technology, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DISCA / Discovery Inc - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
PB / Prosperity Bancshares, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CPE / Callon Petroleum Company
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
AVGO / Broadcom Inc.
CPB / The Campbell's Company
IAU / iShares Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
CTLT / Catalent, Inc.
XEC / Cimarex Energy Co.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CBLAQ / CBL& Associates Properties, Inc.
AGNC / AGNC Investment Corp.
UNM / Unum Group
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
KWR / Quaker Chemical Corporation
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
CVCO / Cavco Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
SO / The Southern Company
STT / State Street Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
AIT / Applied Industrial Technologies, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ETR / Entergy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRSK / Verisk Analytics, Inc.
KTB / Kontoor Brands, Inc.
SNV / Synovus Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
HAS / Hasbro, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GATX / GATX Corporation
WWD / Woodward, Inc.
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RY / Royal Bank of Canada
CSX / CSX Corporation
CBSH / Commerce Bancshares, Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
ROK / Rockwell Automation, Inc.
RLI / RLI Corp.
IT / Gartner, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARW / Arrow Electronics, Inc.
ALC / Alcon Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRA / ProAssurance Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSMT / PriceSmart, Inc.
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
WTM / White Mountains Insurance Group, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
ENTG / Entegris, Inc.
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
PSX / Phillips 66
GGG / Graco Inc.
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
AL / Air Lease Corporation
MFC / Manulife Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
TDY / Teledyne Technologies Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAIC / Science Applications International Corporation
WSO / Watsco, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
V / Visa Inc.
SFNC / Simmons First National Corporation
EME / EMCOR Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
DORM / Dorman Products, Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
SNPS / Synopsys, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
CGNX / Cognex Corporation
KEYS / Keysight Technologies, Inc.
GHC / Graham Holdings Company
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
CDW / CDW Corporation
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
RS / Reliance, Inc.
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
OGE / OGE Energy Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FBIN / Fortune Brands Innovations, Inc.
APAM / Artisan Partners Asset Management Inc.
ALB / Albemarle Corporation
SPLK / Splunk Inc.
NBIX / Neurocrine Biosciences, Inc.
PPG / PPG Industries, Inc.
SUI / Sun Communities, Inc.
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRI / Primerica, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBL / Jabil Inc.
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LCII / LCI Industries
HPQ / HP Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVLT / Commvault Systems, Inc.
AMN / AMN Healthcare Services, Inc.
RCM / R1 RCM Inc.
TWNK / Hostess Brands Inc - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IAA / IAA Inc
JCOM / J2 Global Inc.
NS / NuStar Energy L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
UMPQ / Umpqua Holdings Corp
OXM / Oxford Industries, Inc.
MRCY / Mercury Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
DIOD / Diodes Incorporated
CMS / CMS Energy Corporation
DY / Dycom Industries, Inc.
PUMP / ProPetro Holding Corp.
SEIC / SEI Investments Company
EVH / Evolent Health, Inc.
SPSC / SPS Commerce, Inc.
HQY / HealthEquity, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VRNT / Verint Systems Inc.
CACI / CACI International Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NUVA / Nuvasive Inc
LCNB / LCNB Corp.
US35352P1049 / Franklin Financial Network Inc.
STNG / Scorpio Tankers Inc.
ALSN / Allison Transmission Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
WBC / Wabco Holdings, Inc.
WBS / Webster Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NNA / Navios Maritime Acquisition Corp
OTTR / Otter Tail Corporation
POST / Post Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCRA / Vocera Communication Inc
US0549371070 / BB&T Corp.
CIEN / Ciena Corporation
BCC / Boise Cascade Company
CELG / Celgene Corp.
US87233Q1085 / TC Pipelines, LP
TEGP / Tallgrass Energy GP, LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
HI / Hillenbrand, Inc.
JRVR / James River Group Holdings, Ltd.
TPH / Tri Pointe Homes, Inc.
BOKF / BOK Financial Corporation
GVA / Granite Construction Incorporated
/ Cantel Medical Corp.
CBT / Cabot Corporation
ENR / Energizer Holdings, Inc.
HUN / Huntsman Corporation
ICUI / ICU Medical, Inc.
KAR / OPENLANE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
FMBI / First Midwest Bancorp, Inc.
PINC / Premier, Inc.
AVP / Avon Products, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACA / Arcosa, Inc.
CSFL / Centerstate Banks, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
WRK / WestRock Company
LAD / Lithia Motors, Inc.
SMBK / SmartFinancial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
CERN / Cerner Corp.
98235T107 / Wright Medical Group N.V.
USAC / USA Compression Partners, LP - Limited Partnership
ST / Sensata Technologies Holding plc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ILMN / Illumina, Inc.
IBKC / IBERIABANK Corp.
AQMS / Aqua Metals, Inc.
BPR / Brookfield Property REIT Inc.
NXST / Nexstar Media Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
Y / Alleghany Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
CTHR / Charles & Colvard, Ltd.
DELL / Dell Technologies Inc.
FFBC / First Financial Bancorp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DBRG / DigitalBridge Group, Inc.
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
VNO / Vornado Realty Trust
CMO / Capstead Mortgage Corp.
VST / Vistra Corp.
CLB / Core Laboratories Inc.
PEB / Pebblebrook Hotel Trust
RBNC / Reliant Bancorp Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADBE / Adobe Inc.
PENN / PENN Entertainment, Inc.
GSM / Ferroglobe PLC
SABR / Sabre Corporation
VMW / Vmware Inc. - Class A
US8865471085 / Tiffany & Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BWXT / BWX Technologies, Inc.
POWI / Power Integrations, Inc.
HWC / Hancock Whitney Corporation
TKR / The Timken Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NOV / NOV Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOC / Healthpeak Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ATI / ATI Inc.
KDP / Keurig Dr Pepper Inc.
ECA / EnCana Corp.
GPK / Graphic Packaging Holding Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBUX / Starbucks Corporation
TTC / The Toro Company
K / Kellanova
SLF / Sun Life Financial Inc.
WTFC / Wintrust Financial Corporation
AMG / Affiliated Managers Group, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
ZBRA / Zebra Technologies Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
POOL / Pool Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
NLSN / Nielsen Holdings plc
HASI / HA Sustainable Infrastructure Capital, Inc.
UGI / UGI Corporation
VER / VEREIT Inc
G / Genpact Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
UBS / UBS Group AG
TVTY / Tivity Health Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOOR / Masonite International Corporation
ZION / Zions Bancorporation, National Association
BXS / BancorpSouth Bank
CFG / Citizens Financial Group, Inc.
ACC / American Campus Communities Inc.
HFC / HollyFrontier Corp
BA / The Boeing Company
DEA / Easterly Government Properties, Inc.
DISH / DISH Network Corporation
FNF / Fidelity National Financial, Inc.
FDUS / Fidus Investment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
FRC / First Republic Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRE / Sempra
PRTY / Party City Holdco Inc
EQR / Equity Residential
CTSH / Cognizant Technology Solutions Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IVZ / Invesco Ltd.
TRP / TC Energy Corporation
ELY / Topgolf Callaway Brands Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCX / Freeport-McMoRan Inc.
AZPN / Aspen Technology, Inc.
ENS / EnerSys
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRK / Park National Corporation
MAT / Mattel, Inc.
FEYE / FireEye Inc
BWA / BorgWarner Inc.
ABB / ABB Ltd. - ADR
KIRK / Kirkland's, Inc.
SYNH / Syneos Health Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
APTV / Aptiv PLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HZNP / Horizon Therapeutics Plc
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
CNX / CNX Resources Corporation
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
RXN / Rexnord Corp
LUMN / Lumen Technologies, Inc.
RBA / RB Global, Inc.
WAL / Western Alliance Bancorporation
TGT / Target Corporation
SRCL / Stericycle, Inc.
GOOG / Alphabet Inc.
DRQ / Dril-Quip, Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
STWD / Starwood Property Trust, Inc.
ATVI / Activision Blizzard Inc
WU / The Western Union Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
BAM / Brookfield Asset Management Ltd.
BYD / Boyd Gaming Corporation
CI / The Cigna Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MTDR / Matador Resources Company
DNP / DNP Select Income Fund Inc.
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
CNC / Centene Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
FOX / Fox Corporation
EVR / Evercore Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CF / CF Industries Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CRI / Carter's, Inc.
INTC / Intel Corporation
HPP / Hudson Pacific Properties, Inc.
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
CHE / Chemed Corporation
PII / Polaris Inc.
KHC / The Kraft Heinz Company
CRZO / Carrizo Oil & Gas, Inc.
INTU / Intuit Inc.
WSM / Williams-Sonoma, Inc.
MUR / Murphy Oil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HBI / Hanesbrands Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPLX / MPLX LP - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
NEO / NeoGenomics, Inc.
EXC / Exelon Corporation
NLY / Annaly Capital Management, Inc.
ROL / Rollins, Inc.
RPD / Rapid7, Inc.
RDN / Radian Group Inc.
LXP / LXP Industrial Trust
BF.B / Brown-Forman Corporation
NHC / National HealthCare Corporation
LEG / Leggett & Platt, Incorporated
WY / Weyerhaeuser Company
IOO / iShares Trust - iShares Global 100 ETF
HHC / Howard Hughes Corporation
JPM / JPMorgan Chase & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
IDN / Intellicheck, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
HUBB / Hubbell Incorporated
VICI / VICI Properties Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NKE / NIKE, Inc.
POR / Portland General Electric Company
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CLX / The Clorox Company
CSV / Carriage Services, Inc.
FI / Fiserv, Inc.
PEAK / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
LEA / Lear Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
WDFC / WD-40 Company
IBM / International Business Machines Corporation
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
EXPO / Exponent, Inc.
SJM / The J. M. Smucker Company
HP / Helmerich & Payne, Inc.
GWW / W.W. Grainger, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
SF / Stifel Financial Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
FIVE / Five Below, Inc.
GLW / Corning Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CMI / Cummins Inc.
ROAD / Construction Partners, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
EMN / Eastman Chemical Company
DCI / Donaldson Company, Inc.
LRCX / Lam Research Corporation
OSW / OneSpaWorld Holdings Limited
SIRI / Sirius XM Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SU / Suncor Energy Inc.
WM / Waste Management, Inc.
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
DTE / DTE Energy Company
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF
FDS / FactSet Research Systems Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ARCC / Ares Capital Corporation
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
IRT / Independence Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCHP / Microchip Technology Incorporated
XRAY / DENTSPLY SIRONA Inc.
IP / International Paper Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
GIB / CGI Inc.
INN / Summit Hotel Properties, Inc.
WST / West Pharmaceutical Services, Inc.
SNA / Snap-on Incorporated
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
MUSA / Murphy USA Inc.
ICE / Intercontinental Exchange, Inc.
WPC / W. P. Carey Inc.
TXN / Texas Instruments Incorporated
BLDR / Builders FirstSource, Inc.
COST / Costco Wholesale Corporation
UCB / United Community Banks, Inc.
LUV / Southwest Airlines Co.
PPL / PPL Corporation
META / Meta Platforms, Inc.
OZK / Bank OZK
FMC / FMC Corporation
UBER / Uber Technologies, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
GPN / Global Payments Inc.
SLV / iShares Silver Trust
AMCR / Amcor plc
BURL / Burlington Stores, Inc.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
DLTR / Dollar Tree, Inc.
ES / Eversource Energy
CB / Chubb Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
KR / The Kroger Co.
RGA / Reinsurance Group of America, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SON / Sonoco Products Company
IGF / iShares Trust - iShares Global Infrastructure ETF
FIS / Fidelity National Information Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
CTAS / Cintas Corporation
ALLE / Allegion plc
TRMK / Trustmark Corporation
FTV / Fortive Corporation
MKTX / MarketAxess Holdings Inc.
TYL / Tyler Technologies, Inc.
WDAY / Workday, Inc.
ESGR / Enstar Group Limited
ADX / Adams Diversified Equity Fund, Inc.
AZTA / Azenta, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ODFL / Old Dominion Freight Line, Inc.
JKHY / Jack Henry & Associates, Inc.
KEY / KeyCorp
LNG / Cheniere Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPM / RPM International Inc.
APH / Amphenol Corporation
OTEX / Open Text Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATR / AptarGroup, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
ECL / Ecolab Inc.
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
CNH / CNH Industrial N.V.