Market Value1,198,166,000
Total Holdings781
File Date2017-12-06
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)
ABBV / AbbVie Inc.
SRE / Sempra
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
KRC / Kilroy Realty Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
SPLK / Splunk Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WWD / Woodward, Inc.
SSW / Seaspan Corp.
US04351G1013 / Ascena Retail Group, Inc.
PGEN / Precigen, Inc.
TXRH / Texas Roadhouse, Inc.
PTEN / Patterson-UTI Energy, Inc.
OMI / Owens & Minor, Inc.
CASY / Casey's General Stores, Inc.
OGE / OGE Energy Corp.
OMCL / Omnicell, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
GT / The Goodyear Tire & Rubber Company
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
POOL / Pool Corporation
EXP / Eagle Materials Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
DRQ / Dril-Quip, Inc.
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
FTR / Frontier Communications Corp.
NVDA / NVIDIA Corporation
SWX / Southwest Gas Holdings, Inc.
NTCT / NetScout Systems, Inc.
CBB / Cincinnati Bell, Inc.
233153204 / DCT Industrial Trust, Inc.
COG / Cabot Oil & Gas Corp.
WLL / Whiting Petroleum Corp (New)
VSTO / Vista Outdoor Inc.
SNA / Snap-on Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
HAL / Halliburton Company
CBRL / Cracker Barrel Old Country Store, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
KNDI / Kandi Technologies Group, Inc.
EPC / Edgewell Personal Care Company
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
DISH / DISH Network Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
AKR / Acadia Realty Trust
MMS / Maximus, Inc.
TPR / Tapestry, Inc.
TEX / Terex Corporation
OFC / Corporate Office Properties Trust
MUR / Murphy Oil Corporation
JCP / J.C. Penney Co., Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
SBNY / Signature Bank
61166W101 / Monsanto Co.
KEYS / Keysight Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
SPWR / Complete Solaria, Inc.
SRCL / Stericycle, Inc.
CUZ / Cousins Properties Incorporated
CLB / Core Laboratories Inc.
UMPQ / Umpqua Holdings Corp
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
BKH / Black Hills Corporation
BIG / Big Lots, Inc.
SHPG / Shire Plc.
LNCE / Snyders-Lance, Inc.
MDCO / Medicines Company
AX / Axos Financial, Inc.
OA / Orbital ATK, Inc.
MSCC / Microsemi Corp.
ALDW / Alon USA Partners, LP
PRA / ProAssurance Corporation
MCY / Mercury General Corporation
737464107 / Post Properties, Inc.
LXK / Lexmark International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PRXL / PAREXEL International Corp.
00B65Z9D7 / Noble Corporation plc
OZRK / Bank of the Ozarks, Inc.
ODP / The ODP Corporation
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
GXP / Great Plains Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
MTX / Minerals Technologies Inc.
UNFI / United Natural Foods, Inc.
INT / World Fuel Services Corp.
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
BXS / BancorpSouth Bank
CVG / Convergys Corp.
CMP / Compass Minerals International, Inc.
WAFD / WaFd, Inc
WGL / WGL Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
ISIL / Intersil Corp.
GWR / Genesee & Wyoming, Inc.
VSH / Vishay Intertechnology, Inc.
WOR / Worthington Enterprises, Inc.
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
CY / Cypress Semiconductor Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NUVA / Nuvasive Inc
MDSO / Medidata Solutions, Inc.
TRN / Trinity Industries, Inc.
PVTB / PrivateBancorp, Inc.
FULT / Fulton Financial Corporation
SU / Suncor Energy Inc.
AGU / Agrium Inc.
DCM / NTT DOCOMO, Inc.
CVRR / CVR Refining LP
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
CAFD / 8point3 Energy Partners LP
US0549371070 / BB&T Corp.
MBFI / MB Financial, Inc.
VVC / Vectren Corp.
HCSG / Healthcare Services Group, Inc.
KMT / Kennametal Inc.
AKS / AK Steel Holding Corp.
BRCD / Brocade Communications Systems, Inc.
DRI / Darden Restaurants, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MDRX / Veradigm Inc.
JACK / Jack in the Box Inc.
CNK / Cinemark Holdings, Inc.
UFS / Domtar Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JOY / Joy Global, Inc.
PDCO / Patterson Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABMD / Abiomed Inc.
QRTEA / Qurate Retail Inc - Series A
BOH / Bank of Hawaii Corporation
BMS / Bemis Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CNO / CNO Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USO / United States Oil Fund, LP - Limited Partnership
LNG / Cheniere Energy, Inc. Call
WFT / Weatherford International plc
WWAV / The WhiteWave Foods Co.
EVHC / Envision Healthcare Holdings, Inc.
UE / Urban Edge Properties
GHC / Graham Holdings Company
ANDV / Andeavor Corp.
EQY / Equity One, Inc.
NEU / NewMarket Corporation
ULTI / Ultimate Software Group, Inc. (The)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PBH / Prestige Consumer Healthcare Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BGS / B&G Foods, Inc.
JASO / JA Solar Holdings Co., Ltd.
DISCA / Discovery Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ASB / Associated Banc-Corp
NWE / NorthWestern Energy Group, Inc.
TECD / Tech Data Corp.
74005P104 / Praxair, Inc.
THS / TreeHouse Foods, Inc.
PEGI / Pattern Energy Group Inc.
/ Total S.A.
CLC / CLARCOR Inc.
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WR / Westar Energy, Inc.
83416T100 / SolarCity Corp
TDS / Telephone and Data Systems, Inc.
STE / STERIS plc
RAI / Reynolds American, Inc.
CST / CST Brands, Inc.
TUP / Tupperware Brands Corporation
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
JW.A / John Wiley & Sons Inc. - Class A
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
RRD / R.R. Donnelley & Sons Co.
AHL / Aspen Insurance Holdings Limited
CWCO / Consolidated Water Co. Ltd.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
ESV / Ensco plc
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FE / FirstEnergy Corp.
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
AET / Aetna, Inc.
STX / Seagate Technology Holdings plc
CDK / CDK Global Inc
SLGN / Silgan Holdings Inc.
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
CLI / Mack-Cali Realty Corp.
INCY / Incyte Corporation
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
EXK / Endeavour Silver Corp.
CTLT / Catalent, Inc.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V. Put
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
HAIN / The Hain Celestial Group, Inc.
THO / THOR Industries, Inc.
WY / Weyerhaeuser Company
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
BRK.A / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESL / Esterline Technologies Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CPB / The Campbell's Company
AKAM / Akamai Technologies, Inc.
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EQT / EQT Corporation
APA / APA Corporation
NDSN / Nordson Corporation
CAB / Cabela's Incorporated
NVR / NVR, Inc.
BLKB / Blackbaud, Inc.
CSIQ / Canadian Solar Inc.
NAT / Nordic American Tankers Limited
TEL / TE Connectivity plc
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
US9487411038 / Weingarten Realty Investors
847560109 / Spectra Energy Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
CRI / Carter's, Inc.
LHO / LaSalle Hotel Properties
SBAC / SBA Communications Corporation
CHK / Chesapeake Energy Corporation
BEN / Franklin Resources, Inc.
WEC / WEC Energy Group, Inc.
KMPR / Kemper Corporation
SJM / The J. M. Smucker Company
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
US2243991054 / Crane Co.
CRL / Charles River Laboratories International, Inc.
SIVB / SVB Financial Group
FOXA / Fox Corporation
HUBB / Hubbell Incorporated
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
FOX / Fox Corporation
JCOM / J2 Global Inc.
LYV / Live Nation Entertainment, Inc.
BRKS / Brooks Automation, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
LLL / JX Luxventure Limited
IP / International Paper Company
19041P105 / CBS Corp.
PFG / Principal Financial Group, Inc.
VSAT / Viasat, Inc.
MOH / Molina Healthcare, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
AMCX / AMC Networks Inc.
EFX / Equifax Inc.
HIW / Highwoods Properties, Inc.
TER / Teradyne, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LSI / Life Storage Inc - Registered Shares
QRTEA / Qurate Retail Inc - Series A
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
ACC / American Campus Communities Inc.
UBS / UBS Group AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
ALE / ALLETE, Inc.
STL / Sterling Bancorp.
DLTR / Dollar Tree, Inc.
PTC / PTC Inc.
FFIN / First Financial Bankshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
LKQ / LKQ Corporation
TSN / Tyson Foods, Inc.
HFC / HollyFrontier Corp
CREE / Cree, Inc.
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
PDCE / PDC Energy Inc
LDOS / Leidos Holdings, Inc.
CERN / Cerner Corp.
HOPE / Hope Bancorp, Inc.
VIAV / Viavi Solutions Inc.
/ Voya Prime Rate Trust
PACW / Pacwest Bancorp
FTV / Fortive Corporation
ARE / Alexandria Real Estate Equities, Inc.
NCR / NCR Corp.
HELE / Helen of Troy Limited
FSK / FS KKR Capital Corp.
AVA / Avista Corporation
AEO / American Eagle Outfitters, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
HCC / Warrior Met Coal, Inc.
ACIW / ACI Worldwide, Inc.
SWIR / Sierra Wireless Inc
MAN / ManpowerGroup Inc.
ENDP / Endo International plc
CABO / Cable One, Inc.
EPR / EPR Properties
HE / Hawaiian Electric Industries, Inc.
LPNT / LifePoint Health, Inc.
AVT / Avnet, Inc.
STT / State Street Corporation
IDTI / Integrated Device Technology, Inc.
BG / Bunge Global SA
WST / West Pharmaceutical Services, Inc.
SR / Spire Inc.
ENR / Energizer Holdings, Inc.
RYN / Rayonier Inc.
SCS / Steelcase Inc.
DEI / Douglas Emmett, Inc.
GRMN / Garmin Ltd.
MMC / Marsh & McLennan Companies, Inc.
WEN / The Wendy's Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CACI / CACI International Inc
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IDCC / InterDigital, Inc.
ES / Eversource Energy
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
FSLR / First Solar, Inc.
MCO / Moody's Corporation
ACM / AECOM
CHTR / Charter Communications, Inc.
ARW / Arrow Electronics, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
PRI / Primerica, Inc.
NXPI / NXP Semiconductors N.V.
CIEN / Ciena Corporation
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NBR / Nabors Industries Ltd.
CWT / California Water Service Group
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
TTM / Tata Motors Ltd. - ADR
ABB / ABB Ltd. - ADR
SXT / Sensient Technologies Corporation
SLM / SLM Corporation
LPX / Louisiana-Pacific Corporation
NDAQ / Nasdaq, Inc.
ALLE / Allegion plc
HP / Helmerich & Payne, Inc.
HR / Healthcare Realty Trust Incorporated
SLAB / Silicon Laboratories Inc.
NATI / National Instruments Corp.
DRH / DiamondRock Hospitality Company
CYH / Community Health Systems, Inc.
FLO / Flowers Foods, Inc.
LANC / Lancaster Colony Corporation
TWTR / Twitter Inc
NYCB / Flagstar Financial, Inc.
AVNT / Avient Corporation
CRS / Carpenter Technology Corporation
MPWR / Monolithic Power Systems, Inc.
SAIC / Science Applications International Corporation
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
AYI / Acuity Inc.
MSCI / MSCI Inc.
SNX / TD SYNNEX Corporation
RLI / RLI Corp.
NUE / Nucor Corporation
TTC / The Toro Company
DY / Dycom Industries, Inc.
SMG / The Scotts Miracle-Gro Company
PKG / Packaging Corporation of America
HWC / Hancock Whitney Corporation
SEE / Sealed Air Corporation
NJR / New Jersey Resources Corporation
T / AT&T Inc.
OLN / Olin Corporation
OGS / ONE Gas, Inc.
CAR / Avis Budget Group, Inc.
JPM / JPMorgan Chase & Co.
TILE / Interface, Inc.
UNIT / Uniti Group Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRBT / iRobot Corporation
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
META / Meta Platforms, Inc.
920355104 / Valspar Corp.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
VMI / Valmont Industries, Inc.
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
CW / Curtiss-Wright Corporation
SPGI / S&P Global Inc.
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
UMBF / UMB Financial Corporation
HES / Hess Corporation
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
SON / Sonoco Products Company
TFX / Teleflex Incorporated
EIX / Edison International
FLR / Fluor Corporation
WTFC / Wintrust Financial Corporation
AAL / American Airlines Group Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
RGLD / Royal Gold, Inc.
RS / Reliance, Inc.
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
X / United States Steel Corporation
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
TECK / Teck Resources Limited
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
BCPC / Balchem Corporation
ITT / ITT Inc.
CBT / Cabot Corporation
O / Realty Income Corporation
BSX / Boston Scientific Corporation
NKTR / Nektar Therapeutics
ATR / AptarGroup, Inc.
K / Kellanova
CP / Canadian Pacific Kansas City Limited
COHR / Coherent Corp.
CME / CME Group Inc.
MMM / 3M Company
UBSI / United Bankshares, Inc.
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
BID / Sotheby's
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
OKE / ONEOK, Inc.
SNV / Synovus Financial Corp.
AXP / American Express Company
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
PCAR / PACCAR Inc
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
GATX / GATX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AEIS / Advanced Energy Industries, Inc.
EME / EMCOR Group, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
SKX / Skechers U.S.A., Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF Put
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
LAMR / Lamar Advertising Company
AFL / Aflac Incorporated
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
WEX / WEX Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
VLY / Valley National Bancorp
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc. Put
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
AFG / American Financial Group, Inc.
GME / GameStop Corp.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
ENS / EnerSys
SNPS / Synopsys, Inc.
POST / Post Holdings, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
DECK / Deckers Outdoor Corporation
THG / The Hanover Insurance Group, Inc.
TKR / The Timken Company
TREX / Trex Company, Inc.
PB / Prosperity Bancshares, Inc.
BDC / Belden Inc.
LECO / Lincoln Electric Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
SO / The Southern Company
CGNX / Cognex Corporation
ADI / Analog Devices, Inc.
DCI / Donaldson Company, Inc.
WBS / Webster Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
LFUS / Littelfuse, Inc.
UNM / Unum Group
LXP / LXP Industrial Trust
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
CNX / CNX Resources Corporation
FAF / First American Financial Corporation
CCI / Crown Castle Inc.
CMC / Commercial Metals Company
INGR / Ingredion Incorporated
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
CLH / Clean Harbors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
FCN / FTI Consulting, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
DAR / Darling Ingredients Inc.
RRX / Regal Rexnord Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
FHN / First Horizon Corporation
HSY / The Hershey Company
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
IDA / IDACORP, Inc.
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
BMRN / BioMarin Pharmaceutical Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
NKE / NIKE, Inc.
NYT / The New York Times Company
CVLT / Commvault Systems, Inc.
LSTR / Landstar System, Inc.
BMI / Badger Meter, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
FNB / F.N.B. Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
ITRI / Itron, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JBLU / JetBlue Airways Corporation
XOM / Exxon Mobil Corporation
EAT / Brinker International, Inc.
KEX / Kirby Corporation
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
MKSI / MKS Inc.
CC / The Chemours Company
SYK / Stryker Corporation
WDC / Western Digital Corporation
MAT / Mattel, Inc.
OLED / Universal Display Corporation
SFM / Sprouts Farmers Market, Inc.
F / Ford Motor Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
SWN / Southwestern Energy Company
MANH / Manhattan Associates, Inc.
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
CRUS / Cirrus Logic, Inc.
GOOGL / Alphabet Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.