Market Value3,938,800,000
Total Holdings738
File Date2014-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
EQT / EQT Corporation
DE / Deere & Company
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
DOV / Dover Corporation
SO / The Southern Company
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
D / Dominion Energy, Inc.
RRC / Range Resources Corporation
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
AET / Aetna, Inc.
TPR / Tapestry, Inc.
ISRG / Intuitive Surgical, Inc.
ZION / Zions Bancorporation, National Association
ECL / Ecolab Inc.
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
IP / International Paper Company
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
TGT / Target Corporation
LMT / Lockheed Martin Corporation
DRE / Duke Realty Corporation - Preferred Security
SAP / SAP SE - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
ETN / Eaton Corporation plc
T / AT&T Inc.
EFX / Equifax Inc.
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
BXP / Boston Properties, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DG / Dollar General Corporation
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
ROP / Roper Technologies, Inc.
EXR / Extra Space Storage Inc.
DTE / DTE Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
AKRX / Akorn, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CHE / Chemed Corporation
CREE / Cree, Inc.
HST / Host Hotels & Resorts, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JGW / JGWPT Holdings Inc.
LRCX / Lam Research Corporation
LCI / Lannett Co., Inc.
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
RGR / Sturm, Ruger & Company, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
UAA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
ILMN / Illumina, Inc.
TAP / Molson Coors Beverage Company
PKI / Revvity Inc.
NFX / Newfield Exploration Company
WU / The Western Union Company
AMT / American Tower Corporation
FMC / FMC Corporation
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
HBAN / Huntington Bancshares Incorporated
61166W101 / Monsanto Co.
DIS / The Walt Disney Company
FBHS / Fortune Brands Home & Security Inc
PVH / PVH Corp.
US2692464017 / E*TRADE Financial, Inc.
HUM / Humana Inc.
UNM / Unum Group
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
ZTS / Zoetis Inc.
HAL / Halliburton Company
O / Realty Income Corporation
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
RHI / Robert Half Inc.
MMC / Marsh & McLennan Companies, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMBC / Ambac Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
EA / Electronic Arts Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
F1E / FIDELITY NATIONAL FINANCIAL
US2782651036 / Eaton Vance Corp.
FNFG / First Niagara Financial Group, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
370023103 / GGP, Inc.
GMCR / Keurig Green Mountain, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HMHC / Houghton Mifflin Harcourt Co
SLG / SL Green Realty Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
QCOR /
R / Ryder System, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TE / T1 Energy Inc.
83416T100 / SolarCity Corp
SXC / SunCoke Energy, Inc.
SNV / Synovus Financial Corp.
VRSN / VeriSign, Inc.
WASH / Washington Trust Bancorp, Inc.
AOS / A. O. Smith Corporation
GHC / Graham Holdings Company
DRQ / Dril-Quip, Inc.
Y / Alleghany Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
ITMN /
SNY / Sanofi - Depositary Receipt (Common Stock)
SM / SM Energy Company
KEX / Kirby Corporation
/ Windstream Holdings, Inc
TDC / Teradata Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLH / Clean Harbors, Inc.
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UTHR / United Therapeutics Corporation
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
LII / Lennox International Inc.
NFG / National Fuel Gas Company
AKAM / Akamai Technologies, Inc.
US0549371070 / BB&T Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTU / Peabody Energy Corporation
ODP / The ODP Corporation
TFM / Fresh Market Holdings Inc (The)
LSI / Life Storage Inc - Registered Shares
KRFT /
PBCT / People`s United Financial Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMRN / BioMarin Pharmaceutical Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTR / Frontier Communications Corp.
PETM /
STJ / St. Jude Medical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNDK / Sandisk Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASH / Ashland Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPHD / Cepheid
NUV / Nuveen Municipal Value Fund, Inc.
74005P104 / Praxair, Inc.
WCIC / WCI Communities, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SNI / Scripps Networks Interactive, Inc.
EPC / Edgewell Personal Care Company
WCN / Waste Connections, Inc.
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SLM / SLM Corporation
PII / Polaris Inc.
SWN / Southwestern Energy Company
X / United States Steel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
748356102 / Questar Corp.
TSS / Total System Services, Inc.
RS / Reliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
INGR / Ingredion Incorporated
STO / Statoil ASA
DLX / Deluxe Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CDE / Coeur Mining, Inc.
CAM / Cameron International Corporation
DDD / 3D Systems Corporation
MWV /
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVR / NVR, Inc.
CBRE / CBRE Group, Inc.
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
MCP /
IART / Integra LifeSciences Holdings Corporation
BPK / BlackRock Municipal 2018 Term Trust
BSX / Boston Scientific Corporation
TDW / Tidewater Inc.
PSEC / Prospect Capital Corporation
THC / Tenet Healthcare Corporation
BEAM / Beam Therapeutics Inc.
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
AOI / Alliance One International
FXI / iShares Trust - iShares China Large-Cap ETF
OIS / Oil States International, Inc.
ADSK / Autodesk, Inc.
847560109 / Spectra Energy Corp.
ES / Eversource Energy
US74733V1008 / QEP Resources, Inc.
LHX / L3Harris Technologies, Inc.
002144110 / Altera Corporation
CIT / CIT Group Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OI / O-I Glass, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
CAIAF / CA Immobilien Anlagen AG
AMSC / American Superconductor Corporation
345838106 / Forest Laboratories Inc
DBC / Invesco DB Commodity Index Tracking Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OC / Owens Corning
PNRA / Panera Bread Co.
SPF /
GLD / SPDR Gold Trust
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
GPS / The Gap, Inc.
DRC /
CIEN / Ciena Corporation
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
018490100 / Allergan plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
LNN / Lindsay Corporation
/ Wyndham Destinations, Inc.
IGT / International Game Technology PLC
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PPL / PPL Corporation
ATML / Atmel Corporation
LBTYA / Liberty Global Ltd.
LIFE / aTyr Pharma, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNVR / Conversant Inc
MYGN / Myriad Genetics, Inc.
RMBS / Rambus Inc.
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
HBI / Hanesbrands Inc.
HRL / Hormel Foods Corporation
BEAV / B/E Aerospace, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAI / Reynolds American, Inc.
FDO /
KAMN / Kaman Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
PBI / Pitney Bowes Inc.
CNQR /
DISCA / Discovery Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
ARNC / Arconic Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
AINV / Apollo Investment Corporation
JOY / Joy Global, Inc.
COG / Cabot Oil & Gas Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
HL / Hecla Mining Company
MUR / Murphy Oil Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US98212B1035 / WPX Energy, Inc.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
MPC / Marathon Petroleum Corporation
CVA / Covanta Holding Corporation
TEG / Integrys Energy Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WMGIZ / Wright Medical Group N.V.
SWYDF / Stornoway Diamond Corporation
NTI / Northern Tier Energy LP
441060100 / Hospira
STAR / iStar Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US16941M1099 / China Mobile Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
232820100 / Cytec Industries Inc.
BPZRQ / BPZ Resources, Inc.
BWA / BorgWarner Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DCI / Donaldson Company, Inc.
IRM / Iron Mountain Incorporated
IMGN / ImmunoGen, Inc.
MCHP / Microchip Technology Incorporated
SPWR / Complete Solaria, Inc.
SEE / Sealed Air Corporation
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
ARW / Arrow Electronics, Inc.
AMBKP / American Capital Trust I - Preferred Security
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
EQIX / Equinix, Inc.
CIEIQ / Cobalt Intl Energy Inc
PAYX / Paychex, Inc.
SCCO / Southern Copper Corporation
FOX / Fox Corporation
WAG /
ANDV / Andeavor Corp.
GAS / AGL Resources Inc.
CBOE / Cboe Global Markets, Inc.
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
DAL / Delta Air Lines, Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ BlackRock Municipal 2020 Term Trust
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLR / First Solar, Inc.
AGCO / AGCO Corporation
SJT / San Juan Basin Royalty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
AVP / Avon Products, Inc.
WEC / WEC Energy Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXAS / Exact Sciences Corporation
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
MOS / The Mosaic Company
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
JCP / J.C. Penney Co., Inc.
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLX / The Clorox Company
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KMP /
AME / AMETEK, Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
HNI / HNI Corporation
HD / The Home Depot, Inc.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
/ Weight Watchers International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EXPD / Expeditors International of Washington, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
ABC / Amerisource Bergen Corp.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
AWK / American Water Works Company, Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
JEF / Jefferies Financial Group Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
XLNX / Xilinx, Inc.
LO /
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
TRMB / Trimble Inc.
POM / PEPCO Holdings, Inc.
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
EQR / Equity Residential
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
/ Voya Prime Rate Trust
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
MAC / The Macerich Company
DISH / DISH Network Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc.
US3024451011 / FLIR Systems, Inc.
CSL / Carlisle Companies Incorporated
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
NI / NiSource Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
PSA / Public Storage
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
XEC / Cimarex Energy Co.
VMC / Vulcan Materials Company
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
K / Kellanova
HAS / Hasbro, Inc.
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
MMM / 3M Company
MAT / Mattel, Inc.
BBY / Best Buy Co., Inc.
AIZ / Assurant, Inc.
VNO / Vornado Realty Trust
ATI / ATI Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CELG / Celgene Corp.
RMD / ResMed Inc.
EGY / VAALCO Energy, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
ANTM / Anthem Inc
FRT / Federal Realty Investment Trust
INTC / Intel Corporation
IBM / International Business Machines Corporation
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
TER / Teradyne, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
BLL / Ball Corp.
VTR / Ventas, Inc.
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
M / Macy's, Inc.
RJF / Raymond James Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APH / Amphenol Corporation
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
KEY / KeyCorp
HFC / HollyFrontier Corp
NDAQ / Nasdaq, Inc.
PDCO / Patterson Companies, Inc.
KDP / Keurig Dr Pepper Inc.
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
JNJ / Johnson & Johnson
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
19041P105 / CBS Corp.
APA / APA Corporation
WMB / The Williams Companies, Inc.
CMA / Comerica Incorporated
PFG / Principal Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
SNA / Snap-on Incorporated
NWSA / News Corporation
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
AES / The AES Corporation
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
DHR / Danaher Corporation
HES / Hess Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
PLD / Prologis, Inc.
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
CXW / CoreCivic, Inc.
US00C4U1L353 / Mylan N.V.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORA / Ormat Technologies, Inc.
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
PCYC / Pharmacyclics
BRK.A / Berkshire Hathaway Inc.
GT / The Goodyear Tire & Rubber Company
OGE / OGE Energy Corp.
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SRE / Sempra
BA / The Boeing Company
VZ / Verizon Communications Inc.
FLR / Fluor Corporation
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
RYN / Rayonier Inc.
EMN / Eastman Chemical Company
GME / GameStop Corp.
FISV / Fiserv, Inc.
ENDP / Endo International plc
IAU / iShares Gold Trust
CB / Chubb Limited
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
TECH / Bio-Techne Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
EPAC / Enerpac Tool Group Corp.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
F / Ford Motor Company
HPT / Hospitality Properties Trust
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NYCB / Flagstar Financial, Inc.
FFIV / F5, Inc.
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RHT / Red Hat, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
MCO / Moody's Corporation
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
V / Visa Inc.
NRG / NRG Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
CME / CME Group Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.