Market Value161,428,000
Total Holdings600
File Date2015-10-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IMMR / Immersion Corporation
EQT / EQT Corporation
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
GT / The Goodyear Tire & Rubber Company
IMO / Imperial Oil Limited
PBH / Prestige Consumer Healthcare Inc.
TECH / Bio-Techne Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
OXY / Occidental Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
TPC / Tutor Perini Corporation
CPN / Calpine Corp.
TNET / TriNet Group, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SPF /
US45772F1075 / Inphi Corporation
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
SMCI / Super Micro Computer, Inc.
TRAK / ReposiTrak, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CPGX / Columbia Pipeline Group Inc.
US33812L1026 / Fitbit Inc.
DCO / Ducommun Incorporated
NDLS / Noodles & Company
COMM / CommScope Holding Company, Inc.
RRC / Range Resources Corporation
GIS / General Mills, Inc.
UNM / Unum Group
TTSH / Tile Shop Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SASOF / Sasol Limited
WPC / W. P. Carey Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARNC / Arconic Corporation
CSTM / Constellium SE
TA / TravelCenters of America Inc
WEX / WEX Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
CHS / Chico's FAS, Inc.
RS / Reliance, Inc.
NLY / Annaly Capital Management, Inc.
MGA / Magna International Inc.
SEIC / SEI Investments Company
BYD / Boyd Gaming Corporation
SU / Suncor Energy Inc.
ULTI / Ultimate Software Group, Inc. (The)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BG / Bunge Global SA
STI / Solidion Technology, Inc.
SFL / SFL Corporation Ltd.
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
IP / International Paper Company
EGFHF / ICPEI Holdings Inc
OTIVF / On Track Innovations
HMIN / Homeinns Hotel Group
ADS / Bread Financial Holdings Inc
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SUNE / SUNation Energy Inc.
KBH / KB Home
SABR / Sabre Corporation
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
CCMP / CMC Materials Inc
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
VER / VEREIT Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
BK / The Bank of New York Mellon Corporation
IAU / iShares Gold Trust
MINI / Mobile Mini, Inc.
BZH / Beazer Homes USA, Inc.
SF / Stifel Financial Corp.
RAIL / FreightCar America, Inc.
BECN / Beacon Roofing Supply, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AABA / Altaba Inc
KNDI / Kandi Technologies Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSC / SPS Commerce, Inc.
CENX / Century Aluminum Company
ELS / Equity LifeStyle Properties, Inc.
LOPE / Grand Canyon Education, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
RAMP / LiveRamp Holdings, Inc.
CNI / Canadian National Railway Company
CGRN / Capstone Green Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
CACI / CACI International Inc
POWI / Power Integrations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
COL / Rockwell Collins, Inc.
PHYS / Sprott Physical Gold Trust
PRAA / PRA Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NSTG / NanoString Technologies, Inc.
FAF / First American Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADT / ADT Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEP / Icahn Enterprises L.P.
TRN / Trinity Industries, Inc.
US7587501039 / Regal-Beloit Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US2692464017 / E*TRADE Financial, Inc.
SPY / SPDR S&P 500 ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
US85207U1051 / Sprint Corporation
CASS / Cass Information Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMS / Maximus, Inc.
TOL / Toll Brothers, Inc.
GNTX / Gentex Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEOG / Neogen Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUR / Murphy Oil Corporation
PACW / Pacwest Bancorp
AGCO / AGCO Corporation
DGII / Digi International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ONVO / Organovo Holdings, Inc.
MIDD / The Middleby Corporation
NATI / National Instruments Corp.
UYG / ProShares Trust - ProShares Ultra Financials
SCCO / Southern Copper Corporation
DMRC / Digimarc Corporation
HCSG / Healthcare Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
LGND / Ligand Pharmaceuticals Incorporated
ZION / Zions Bancorporation, National Association
PEGA / Pegasystems Inc.
T / AT&T Inc.
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
CE / Celanese Corporation
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
STT / State Street Corporation
LKQ / LKQ Corporation
ALU / Alcatel Lucent
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
US87403A1079 / Tailored Brands, Inc.
83416T100 / SolarCity Corp
CAB / Cabela's Incorporated
KEY / KeyCorp
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
VRSK / Verisk Analytics, Inc.
TSS / Total System Services, Inc.
NDAQ / Nasdaq, Inc.
HOG / Harley-Davidson, Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
DG / Dollar General Corporation
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
CNC / Centene Corporation
LMT / Lockheed Martin Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHI / Baker Hughes Inc.
WRK / WestRock Company
OUT / OUTFRONT Media Inc.
WBC / Wabco Holdings, Inc.
CBM / Cambrex Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VIRT / Virtu Financial, Inc.
SNR / New Senior Investment Group Inc
MTW / The Manitowoc Company, Inc.
LNCO / Linn Co, LLC
FXI / iShares Trust - iShares China Large-Cap ETF
DNOW / DNOW Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BXLT / Baxalta Incorporated
INSY / Insys Therapeutics Inc.
TWOU / 2U, Inc.
TPH / Tri Pointe Homes, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PCP / Precision Castparts Corporation
EYES / Vivani Medical Inc
INT / World Fuel Services Corp.
BOX / Box, Inc.
WWAV / The WhiteWave Foods Co.
CSGP / CoStar Group, Inc.
WLH / Lyon William Homes
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESV / Ensco plc
AYI / Acuity Inc.
AX / Axos Financial, Inc.
MTH / Meritage Homes Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PRO / PROS Holdings, Inc.
PLUG / Plug Power Inc.
SCS / Steelcase Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FVE / Five Star Senior Living Inc.
MCRN / Milacron Holdings Corp.
VWR / VWR Corporation
60979P105 / Monogram Residential Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLDR / Builders FirstSource, Inc.
HSTM / HealthStream, Inc.
OUTR / Outerwall Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CVT / Cvent Holding Corp
PLAY / Dave & Buster's Entertainment, Inc.
RAI / Reynolds American, Inc.
WPPGY / WPP PLC
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
VA / Virgin America Inc.
EDE / Empire District Electric Company (The)
CC / The Chemours Company
DORM / Dorman Products, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BOBE / Bob Evans Farms, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VRTV / Veritiv Corp
VEDL / Vedanta Ltd - ADR
CALM / Cal-Maine Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHPG / Shire Plc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
DS / Drive Shack Inc
PRTY / Party City Holdco Inc
OWW /
HTH / Hilltop Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
PAHC / Phibro Animal Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
LPLA / LPL Financial Holdings Inc.
WATT / Energous Corporation
ALLY / Ally Financial Inc.
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
DKS / DICK'S Sporting Goods, Inc.
EXAM / ExamWorks Group, Inc.
LXP / LXP Industrial Trust
CLNE / Clean Energy Fuels Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CNW / Con-way Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDCE / PDC Energy Inc
ANTM / Anthem Inc
ECOM / ChannelAdvisor Corp
HY / Hyster-Yale, Inc.
PRGO / Perrigo Company plc
EW / Edwards Lifesciences Corporation
ENDP / Endo International plc
AES / The AES Corporation
AET / Aetna, Inc.
CYBR / CyberArk Software Ltd.
WM / Waste Management, Inc.
GPN / Global Payments Inc.
MLNX / Mellanox Technologies, Ltd.
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
WYNN / Wynn Resorts, Limited
RHT / Red Hat, Inc.
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
CIT / CIT Group Inc
SKIS / Peak Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
SSYS / Stratasys Ltd.
ODFL / Old Dominion Freight Line, Inc.
DDC / DDC Enterprise Limited
ACHC / Acadia Healthcare Company, Inc.
EEP / Enbridge Energy Partners, L.P.
LL / LL Flooring Holdings, Inc.
TFM / Fresh Market Holdings Inc (The)
FWRD / Forward Air Corporation
KRFT /
FF / FutureFuel Corp.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
CPHD / Cepheid
PMT / PennyMac Mortgage Investment Trust
OCN / Ocwen Financial Corporation
ANDX / Tesoro Logistics LP
ASCMB / Ascent Capital Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ISBC / Investors Bancorp Inc
SXL / Sunoco Logistics Partners L.P.
GES / Guess?, Inc.
GBX / The Greenbrier Companies, Inc.
DDD / 3D Systems Corporation
RYL / Ryland Group Inc
CSU / Capital Senior Living Corp.
MTX / Minerals Technologies Inc.
HSNI / HSN, Inc.
UNFI / United Natural Foods, Inc.
CRS / Carpenter Technology Corporation
MJN / Mead Johnson Nutrition Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
465685105 / ITC Holdings Corp.
POR / Portland General Electric Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
APOL / Apollo Education Group, Inc.
ABAX / Abaxis, Inc.
TEN / Tsakos Energy Navigation Limited
WNR / Western Refining, Inc.
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
CVS / CVS Health Corporation Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BC / Brunswick Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CST / CST Brands, Inc.
MANH / Manhattan Associates, Inc.
KALU / Kaiser Aluminum Corporation
HCN / Welltower Inc.
US45773Y1055 / InnerWorkings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
TLYS / Tilly's, Inc.
WSBC / WesBanco, Inc.
LAD / Lithia Motors, Inc.
AGU / Agrium Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNGN / Financial Engines, Inc.
PRI / Primerica, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
AIRM / Air Methods Corp.
BEBE / bebe stores, inc.
HRI / Herc Holdings Inc.
ACC / American Campus Communities Inc.
PRXL / PAREXEL International Corp.
SQI / SciQuest, Inc.
WLL / Whiting Petroleum Corp (New)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
WLK / Westlake Corporation
RPT / Rithm Property Trust Inc.
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
CVLT / Commvault Systems, Inc.
ECHO / Echo Global Logistics Inc
KSU / Kansas City Southern
PYPL / PayPal Holdings, Inc.
/ Pier 1 Imports, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HRL / Hormel Foods Corporation
NOW / ServiceNow, Inc.
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
ROL / Rollins, Inc.
ZG / Zillow Group, Inc.
NKE / NIKE, Inc.
NUAN / Nuance Communications Inc
018490100 / Allergan plc
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
04685W103 / athenahealth, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
NS / NuStar Energy L.P. - Limited Partnership
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US40416M1053 / Hd Supply Inc.
FLT / Corpay, Inc.
BMR / Beamr Imaging Ltd.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
CGNX / Cognex Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
GWW / W.W. Grainger, Inc.
GLT / Glatfelter Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
/ XL Group Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LNG / Cheniere Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
RDUS / Radius Recycling, Inc.
RHI / Robert Half Inc.
PRLB / Proto Labs, Inc.
WY / Weyerhaeuser Company
TIMP3 / TIM Participacoes SA
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
JBLU / JetBlue Airways Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
RPAI / Retail Properties of America Inc - Class A
RBA / RB Global, Inc.
BAC / Bank of America Corporation
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GOOGL / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
GCI / Gannett Co., Inc.
GS / The Goldman Sachs Group, Inc.
THRY / Thryv Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
OA / Orbital ATK, Inc.
PNC / The PNC Financial Services Group, Inc.
CLB / Core Laboratories Inc.
FFIV / F5, Inc.
NLSN / Nielsen Holdings plc
IPCM / IPC Healthcare, Inc.
ICLR / ICON Public Limited Company
CJ / C&J Energy Services, Inc.
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
JAH / Jarden Corporation
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
HEI / HEICO Corporation
ANSS / ANSYS, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
TYL / Tyler Technologies, Inc.
XLNX / Xilinx, Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
IT / Gartner, Inc.
TSLA / Tesla, Inc.
NOV / NOV Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
WRB / W. R. Berkley Corporation
BAX / Baxter International Inc.
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
MMYT / MakeMyTrip Limited
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
HFC / HollyFrontier Corp
NLOK / NortonLifeLock Inc
IBM / International Business Machines Corporation
DISCK / Warner Bros.Discovery Inc - Series C
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
COO / The Cooper Companies, Inc.
HAL / Halliburton Company
/ Norbord Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
BLL / Ball Corp.
SBAC / SBA Communications Corporation
GNRC / Generac Holdings Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
EBAY / eBay Inc.
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
RF / Regions Financial Corporation
NI / NiSource Inc.
KORS / Michael Kors Holdings Ltd.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
VRNT / Verint Systems Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
OSPN / OneSpan Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
CTLT / Catalent, Inc.
BBBY / Bed Bath & Beyond, Inc.
HKRS / Halcon Resources Corp.
LNC / Lincoln National Corporation
RNG / RingCentral, Inc.
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SIG / Signet Jewelers Limited
SWAY / Starwood Waypoint Residential Trust
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
/ Sina Corp.
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
CL / Colgate-Palmolive Company
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDP / Meredith Holdings Corp
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CCK / Crown Holdings, Inc.
PSX / Phillips 66
GIL / Gildan Activewear Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AXP / American Express Company
RIGL / Rigel Pharmaceuticals, Inc.
CLX / The Clorox Company
PVH / PVH Corp.
QRVO / Qorvo, Inc.
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
VSTO / Vista Outdoor Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
HCC / Warrior Met Coal, Inc.
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
NCR / NCR Corp.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
INGN / Inogen, Inc.
X / United States Steel Corporation
MSFT / Microsoft Corporation
PTN / Palatin Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
DUK / Duke Energy Corporation
HOV / Hovnanian Enterprises, Inc.
PENN / PENN Entertainment, Inc.
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
RAD / Rite Aid Corp.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited