Market Value1,104,754,000
Total Holdings754
File Date2016-05-13
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)
CVS / CVS Health Corporation
KRC / Kilroy Realty Corporation
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
PCP / Precision Castparts Corporation
FNB / F.N.B. Corporation
DRQ / Dril-Quip, Inc.
BXLT / Baxalta Incorporated
US04351G1013 / Ascena Retail Group, Inc.
PGEN / Precigen, Inc.
OMI / Owens & Minor, Inc.
JCP / J.C. Penney Co., Inc.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
AKRX / Akorn, Inc.
SWIR / Sierra Wireless Inc
POOL / Pool Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
FULT / Fulton Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDSO / Medidata Solutions, Inc.
OII / Oceaneering International, Inc.
PBH / Prestige Consumer Healthcare Inc.
WPG / Washington Prime Group Inc
NWE / NorthWestern Energy Group, Inc.
HCSG / Healthcare Services Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NTI / Northern Tier Energy LP
/ GX Acquisiton Corp. Warrant
748356102 / Questar Corp.
GXP / Great Plains Energy, Inc.
CNK / Cinemark Holdings, Inc.
STE / STERIS plc
CBRL / Cracker Barrel Old Country Store, Inc.
SIVB / SVB Financial Group
SBNY / Signature Bank
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US2243991054 / Crane Co.
FOX / Fox Corporation
EPC / Edgewell Personal Care Company
OXY / Occidental Petroleum Corporation
XRX / Xerox Holdings Corporation
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V. Put
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WEC / WEC Energy Group, Inc.
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
UDR / UDR, Inc.
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
KNDI / Kandi Technologies Group, Inc.
WYNN / Wynn Resorts, Limited
CBOE / Cboe Global Markets, Inc.
AKR / Acadia Realty Trust
PTC / PTC Inc.
HPY / Heartland Payment Systems, Inc.
ALB / Albemarle Corporation
DGX / Quest Diagnostics Incorporated
61166W101 / Monsanto Co.
KEYS / Keysight Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
CUZ / Cousins Properties Incorporated
FE / FirstEnergy Corp.
MD / Pediatrix Medical Group, Inc.
WAT / Waters Corporation
VIAB / Viacom, Inc.
DRE / Duke Realty Corporation - Preferred Security
887228104 / Time Inc.
BKH / Black Hills Corporation
KATE / Kate Spade & Company
SSW / Seaspan Corp.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CWCO / Consolidated Water Co. Ltd.
PEGI / Pattern Energy Group Inc.
MSCC / Microsemi Corp.
US9300591008 / Waddell & Reed Financial, Inc.
KYO / Kyocera Corp.
CLC / CLARCOR Inc.
UE / Urban Edge Properties
US0549371070 / BB&T Corp.
WAFD / WaFd, Inc
AX / Axos Financial, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
MTX / Minerals Technologies Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
UFS / Domtar Corporation
MCY / Mercury General Corporation
QRTEA / Qurate Retail Inc - Series A
CSC / Computer Sciences Corp.
WOR / Worthington Enterprises, Inc.
FWONK / Formula One Group
BOH / Bank of Hawaii Corporation
CHK / Chesapeake Energy Corporation
ASB / Associated Banc-Corp
TWX / Warner Media LLC
US9487411038 / Weingarten Realty Investors
CAA / CalAtlantic Group, Inc.
BMS / Bemis Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRC / California Resources Corporation
BXS / BancorpSouth Bank
WWAV / The WhiteWave Foods Co.
ARRS / ARRIS International plc
MKTX / MarketAxess Holdings Inc.
NUVA / Nuvasive Inc
TIP / iShares Trust - iShares TIPS Bond ETF
JW.A / John Wiley & Sons Inc. - Class A
BHI / Baker Hughes Inc.
NTCT / NetScout Systems, Inc.
GLD / SPDR Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
WNR / Western Refining, Inc.
BRCM / Broadcom Corporation
UNFI / United Natural Foods, Inc.
WR / Westar Energy, Inc.
CVRR / CVR Refining LP
THS / TreeHouse Foods, Inc.
SD / SandRidge Energy, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ALDW / Alon USA Partners, LP
FTR / Frontier Communications Corp.
FNFG / First Niagara Financial Group, Inc.
ODP / The ODP Corporation
OA / Orbital ATK, Inc.
CBB / Cincinnati Bell, Inc.
IM / Ingram Micro Inc.
NPBC / National Penn Bancshares, Inc.
SIRO / Sirona Dental Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TWC / Spectrum Management Holding Company LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAFD / 8point3 Energy Partners LP
PRA / ProAssurance Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
PVTB / PrivateBancorp, Inc.
OFC / Corporate Office Properties Trust
WFM / Whole Foods Market, Inc.
CNO / CNO Financial Group, Inc.
CY / Cypress Semiconductor Corp.
NEU / NewMarket Corporation
TECD / Tech Data Corp.
DST / DST Systems, Inc.
ENH / Endurance Specialty Holdings, Ltd.
WGL / WGL Holdings, Inc.
SNA / Snap-on Incorporated
FHI / Federated Hermes, Inc.
SPLS / Staples, Inc.
GWR / Genesee & Wyoming, Inc.
/ Total S.A.
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
WCN / Waste Connections, Inc.
VVC / Vectren Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
847560109 / Spectra Energy Corp.
INT / World Fuel Services Corp.
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
SFG / StanCorp Financial Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
ATML / Atmel Corporation
LNN / Lindsay Corporation
83416T100 / SolarCity Corp
TDS / Telephone and Data Systems, Inc.
CVG / Convergys Corp.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FWONA / Formula One Group
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
JACK / Jack in the Box Inc.
IO / ION Geophysical Corp
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
BIG / Big Lots, Inc.
ROVI / Rovi Corp.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
CEB / CEB Inc.
AABA / Altaba Inc
USO / United States Oil Fund, LP - Limited Partnership
PRXL / PAREXEL International Corp.
HNT / Health Net Inc.
RRD / R.R. Donnelley & Sons Co.
FEIC / FEI Company
891894107 / Towers Watson & Co.
DBD / Diebold Nixdorf, Incorporated
AHL / Aspen Insurance Holdings Limited
BAX / Baxter International Inc.
ORCL / Oracle Corporation
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
UMPQ / Umpqua Holdings Corp
CCL / Carnival Corporation & plc
ENS / EnerSys
LXP / LXP Industrial Trust
ATR / AptarGroup, Inc.
PNRA / Panera Bread Co.
AKS / AK Steel Holding Corp.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
BBBY / Bed Bath & Beyond, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
LYB / LyondellBasell Industries N.V.
EXK / Endeavour Silver Corp.
PACW / Pacwest Bancorp
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
HAIN / The Hain Celestial Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MS / Morgan Stanley
CNC / Centene Corporation
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
AYI / Acuity Inc.
JCI / Johnson Controls International plc
WEN / The Wendy's Company
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
LHO / LaSalle Hotel Properties
CLH / Clean Harbors, Inc.
JKHY / Jack Henry & Associates, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
ARW / Arrow Electronics, Inc.
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
NYT / The New York Times Company
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
SGI / Somnigroup International Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
STKL / SunOpta Inc.
ABMD / Abiomed Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
BEAV / B/E Aerospace, Inc.
MLHR / Herman Miller Inc.
/ Voya Prime Rate Trust
ESL / Esterline Technologies Corp.
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
LNT / Alliant Energy Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MOH / Molina Healthcare, Inc.
NDSN / Nordson Corporation
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
NVR / NVR, Inc.
HIW / Highwoods Properties, Inc.
BLKB / Blackbaud, Inc.
AET / Aetna, Inc.
EXPD / Expeditors International of Washington, Inc.
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
SKT / Tanger Inc.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
INCY / Incyte Corporation
FLO / Flowers Foods, Inc.
AAPL / Apple Inc.
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
GEO / The GEO Group, Inc.
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAN / Dana Incorporated
US21871D1037 / Corelogic Inc
RF / Regions Financial Corporation
REG / Regency Centers Corporation
JCOM / J2 Global Inc.
57772K101 / Maxim Integrated Products Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRKS / Brooks Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBRA / Zebra Technologies Corporation
IP / International Paper Company
PFG / Principal Financial Group, Inc.
VSAT / Viasat, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RE / Everest Re Group Ltd
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
AMCX / AMC Networks Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBAC / SBA Communications Corporation
ANDV / Andeavor Corp.
TER / Teradyne, Inc.
NKTR / Nektar Therapeutics
EFX / Equifax Inc.
EGN / Energen Corp.
AEO / American Eagle Outfitters, Inc.
ESRX / Express Scripts Holding Co.
ES / Eversource Energy
HWC / Hancock Whitney Corporation
QRTEA / Qurate Retail Inc - Series A
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
VRSN / VeriSign, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRL / Charles River Laboratories International, Inc.
WDC / Western Digital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
CTLT / Catalent, Inc.
NATI / National Instruments Corp.
TSCO / Tractor Supply Company
EVHC / Envision Healthcare Holdings, Inc.
FRT / Federal Realty Investment Trust
CTSH / Cognizant Technology Solutions Corporation
HFC / HollyFrontier Corp
BEN / Franklin Resources, Inc.
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
ACC / American Campus Communities Inc.
MANH / Manhattan Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
PNM / PNM Resources, Inc.
CERN / Cerner Corp.
CWT / California Water Service Group
ECL / Ecolab Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
ITGR / Integer Holdings Corporation
XOM / Exxon Mobil Corporation
DECK / Deckers Outdoor Corporation
EPR / EPR Properties
LUV / Southwest Airlines Co.
SKX / Skechers U.S.A., Inc.
BALL / Ball Corporation
NCR / NCR Corp.
NEE / NextEra Energy, Inc.
HELE / Helen of Troy Limited
GILD / Gilead Sciences, Inc.
AVA / Avista Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TEX / Terex Corporation
TECH / Bio-Techne Corporation
CAH / Cardinal Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
OMCL / Omnicell, Inc.
LECO / Lincoln Electric Holdings, Inc.
ILMN / Illumina, Inc.
HUBB / Hubbell Incorporated
ATO / Atmos Energy Corporation
EQT / EQT Corporation
CSIQ / Canadian Solar Inc.
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
MAN / ManpowerGroup Inc.
XLNX / Xilinx, Inc.
ENDP / Endo International plc
WWD / Woodward, Inc.
VLY / Valley National Bancorp
CME / CME Group Inc.
NVDA / NVIDIA Corporation
EXP / Eagle Materials Inc.
AVT / Avnet, Inc.
COP / ConocoPhillips
TXRH / Texas Roadhouse, Inc.
HE / Hawaiian Electric Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
LPNT / LifePoint Health, Inc.
GLW / Corning Incorporated
CASY / Casey's General Stores, Inc.
IDTI / Integrated Device Technology, Inc.
OLED / Universal Display Corporation
WST / West Pharmaceutical Services, Inc.
SR / Spire Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
LSI / Life Storage Inc - Registered Shares
ITRI / Itron, Inc.
TJX / The TJX Companies, Inc.
ENR / Energizer Holdings, Inc.
ACN / Accenture plc
RYN / Rayonier Inc.
CLX / The Clorox Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
DEI / Douglas Emmett, Inc.
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
HOLX / Hologic, Inc.
HES / Hess Corporation
STLD / Steel Dynamics, Inc.
MMS / Maximus, Inc.
AVNT / Avient Corporation
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
PKG / Packaging Corporation of America
PII / Polaris Inc.
MTD / Mettler-Toledo International Inc.
SXT / Sensient Technologies Corporation
LYV / Live Nation Entertainment, Inc.
TILE / Interface, Inc.
GRMN / Garmin Ltd.
NLOK / NortonLifeLock Inc
SON / Sonoco Products Company
TSN / Tyson Foods, Inc.
LANC / Lancaster Colony Corporation
AN / AutoNation, Inc.
NJR / New Jersey Resources Corporation
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
JASO / JA Solar Holdings Co., Ltd.
CYH / Community Health Systems, Inc.
HR / Healthcare Realty Trust Incorporated
RJF / Raymond James Financial, Inc.
SLGN / Silgan Holdings Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
K / Kellanova
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
ABB / ABB Ltd. - ADR
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc. Put
CVX / Chevron Corporation
DKS / DICK'S Sporting Goods, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
PSA / Public Storage
BBWI / Bath & Body Works, Inc.
SLB / Schlumberger Limited
INTU / Intuit Inc.
SYK / Stryker Corporation
KEX / Kirby Corporation
TFX / Teleflex Incorporated
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
SCS / Steelcase Inc.
DRH / DiamondRock Hospitality Company
BDC / Belden Inc.
LFUS / Littelfuse, Inc.
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
SPWR / Complete Solaria, Inc.
XRAY / DENTSPLY SIRONA Inc.
LII / Lennox International Inc.
BC / Brunswick Corporation
IDXX / IDEXX Laboratories, Inc.
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
OLN / Olin Corporation
NYCB / Flagstar Financial, Inc.
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ASH / Ashland Inc.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
STX / Seagate Technology Holdings plc
KLAC / KLA Corporation
SWX / Southwest Gas Holdings, Inc.
VIAV / Viavi Solutions Inc.
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
JBL / Jabil Inc.
OGS / ONE Gas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
HRL / Hormel Foods Corporation
CREE / Cree, Inc.
PB / Prosperity Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
IDCC / InterDigital, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
WBS / Webster Financial Corporation
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAIC / Science Applications International Corporation
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
DAR / Darling Ingredients Inc.
MCD / McDonald's Corporation
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
THG / The Hanover Insurance Group, Inc.
EXR / Extra Space Storage Inc.
FTNT / Fortinet, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LPX / Louisiana-Pacific Corporation
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
MPW / Medical Properties Trust, Inc.
ACM / AECOM
TDY / Teledyne Technologies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
SF / Stifel Financial Corp.
CW / Curtiss-Wright Corporation
PYPL / PayPal Holdings, Inc.
LSTR / Landstar System, Inc.
WFC / Wells Fargo & Company
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
SLM / SLM Corporation
UGI / UGI Corporation
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
WSM / Williams-Sonoma, Inc.
RPM / RPM International Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CMC / Commercial Metals Company
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
CPRT / Copart, Inc.
AFG / American Financial Group, Inc.
IBM / International Business Machines Corporation Put
CHD / Church & Dwight Co., Inc.
UNM / Unum Group
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
CACI / CACI International Inc
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
GT / The Goodyear Tire & Rubber Company
INTC / Intel Corporation Call
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
RRX / Regal Rexnord Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
ACIW / ACI Worldwide, Inc.
TTWO / Take-Two Interactive Software, Inc.
FLR / Fluor Corporation
PNC / The PNC Financial Services Group, Inc.
TKR / The Timken Company
DVN / Devon Energy Corporation
NFG / National Fuel Gas Company
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
AGCO / AGCO Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
TREX / Trex Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
AEIS / Advanced Energy Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
INGR / Ingredion Incorporated
KMI / Kinder Morgan, Inc.
GATX / GATX Corporation
TOL / Toll Brothers, Inc.
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
WEX / WEX Inc.
SCI / Service Corporation International
SNV / Synovus Financial Corp.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
FHN / First Horizon Corporation
AEP / American Electric Power Company, Inc.
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CBSH / Commerce Bancshares, Inc.
NTAP / NetApp, Inc.
ALK / Alaska Air Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
IDA / IDACORP, Inc.
TRMB / Trimble Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MET / MetLife, Inc.
FCN / FTI Consulting, Inc.
RLI / RLI Corp.
SPY / SPDR S&P 500 ETF Put
ITT / ITT Inc.
MCO / Moody's Corporation
KBR / KBR, Inc.
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
EAT / Brinker International, Inc.
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc. Put
PSX / Phillips 66
VZ / Verizon Communications Inc.
PRI / Primerica, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADSK / Autodesk, Inc.
CC / The Chemours Company
CME / CME Group Inc. Put
JBLU / JetBlue Airways Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
RS / Reliance, Inc.
EME / EMCOR Group, Inc.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
SRE / Sempra
GGG / Graco Inc.
WSO / Watsco, Inc.
CI / The Cigna Group
MSCI / MSCI Inc.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
EXC / Exelon Corporation
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
MTG / MGIC Investment Corporation
CSCO / Cisco Systems, Inc. Call
FAF / First American Financial Corporation
EWBC / East West Bancorp, Inc.
CBT / Cabot Corporation
LAMR / Lamar Advertising Company
FSLR / First Solar, Inc.
BURL / Burlington Stores, Inc. Put
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
BMI / Badger Meter, Inc.
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
MDT / Medtronic plc
RTX / RTX Corporation
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
ORI / Old Republic International Corporation
CSX / CSX Corporation
MAT / Mattel, Inc.
ULTA / Ulta Beauty, Inc.
SFM / Sprouts Farmers Market, Inc.
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
CGNX / Cognex Corporation
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
TTC / The Toro Company
POST / Post Holdings, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.