Market Value162,507,000
Total Holdings605
File Date2016-07-20
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)
EQT / EQT Corporation
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
BXLT / Baxalta Incorporated
US2538277037 / Digirad Corp.
AAP / Advance Auto Parts, Inc.
SSYS / Stratasys Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HPQ / HP Inc.
CERN / Cerner Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TECH / Bio-Techne Corporation
FNGN / Financial Engines, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MHLD / Maiden Holdings, Ltd.
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
CVA / Covanta Holding Corporation
BBBY / Bed Bath & Beyond, Inc.
NUAN / Nuance Communications Inc
GIS / General Mills, Inc.
TTSH / Tile Shop Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AWR / American States Water Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
SASOF / Sasol Limited
WES / Western Midstream Partners, LP - Limited Partnership
NCR / NCR Corp.
IEP / Icahn Enterprises L.P.
US2692464017 / E*TRADE Financial, Inc.
DGII / Digi International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CGNX / Cognex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARNC / Arconic Corporation
SFL / SFL Corporation Ltd.
MUR / Murphy Oil Corporation
NXGN / NextGen Healthcare Inc
TA / TravelCenters of America Inc
COF / Capital One Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
RS / Reliance, Inc.
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
MIDD / The Middleby Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SEIC / SEI Investments Company
RAIL / FreightCar America, Inc.
EOG / EOG Resources, Inc.
MINI / Mobile Mini, Inc.
BZH / Beazer Homes USA, Inc.
IMO / Imperial Oil Limited
CHTR / Charter Communications, Inc.
HST / Host Hotels & Resorts, Inc.
VWR / VWR Corporation
MRK / Merck & Co., Inc.
IMMR / Immersion Corporation
IP / International Paper Company
US0549371070 / BB&T Corp.
EGFHF / ICPEI Holdings Inc
OTIVF / On Track Innovations
ABT / Abbott Laboratories
BG / Bunge Global SA
V / Visa Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PPL / PPL Corporation
US33812L1026 / Fitbit Inc.
NGVT / Ingevity Corporation
SWBI / Smith & Wesson Brands, Inc.
LNCO / Linn Co, LLC
VSTO / Vista Outdoor Inc.
LPT / Liberty Property Trust
MCRN / Milacron Holdings Corp.
INSY / Insys Therapeutics Inc.
CF / CF Industries Holdings, Inc.
MDP / Meredith Holdings Corp
/ Gulfport Energy Corp.
SCI / Service Corporation International
FEYE / FireEye Inc
OII / Oceaneering International, Inc.
TDOC / Teladoc Health, Inc.
US7438151026 / Providence Service Corp. (The)
LXP / LXP Industrial Trust
COR / Cencora, Inc.
VNTV / Vantiv, Inc.
EDE / Empire District Electric Company (The)
HSTM / HealthStream, Inc.
BLDR / Builders FirstSource, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US87403A1079 / Tailored Brands, Inc.
UAA / Under Armour, Inc.
HIFR / InfraREIT, Inc.
GWRE / Guidewire Software, Inc.
ERF / Enerplus Corporation
SQI / SciQuest, Inc.
SUN / Sunoco LP - Limited Partnership
CVT / Cvent Holding Corp
FRPT / Freshpet, Inc.
ALLY / Ally Financial Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JAH / Jarden Corporation
TWC / Spectrum Management Holding Company LLC
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ECOM / ChannelAdvisor Corp
VEEV / Veeva Systems Inc.
UAL / United Airlines Holdings, Inc.
VRTV / Veritiv Corp
EVHC / Envision Healthcare Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ESV / Ensco plc
PAHC / Phibro Animal Health Corporation
FWRD / Forward Air Corporation
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
CRC / California Resources Corporation
TECK.B / Teck Resources Limited
DORM / Dorman Products, Inc.
SEAS / United Parks & Resorts Inc.
ARRS / ARRIS International plc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WATT / Energous Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ISBC / Investors Bancorp Inc
LPLA / LPL Financial Holdings Inc.
BEBE / bebe stores, inc.
NNVC / NanoViricides, Inc.
EXAM / ExamWorks Group, Inc.
NWL / Newell Brands Inc.
WBC / Wabco Holdings, Inc.
ECHO / Echo Global Logistics Inc
WDFC / WD-40 Company
BFAM / Bright Horizons Family Solutions Inc.
NPBC / National Penn Bancshares, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VER / VEREIT Inc
NDLS / Noodles & Company
MTH / Meritage Homes Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PRTK / Paratek Pharmaceuticals Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PLAY / Dave & Buster's Entertainment, Inc.
WWAV / The WhiteWave Foods Co.
FLO / Flowers Foods, Inc.
CMTL / Comtech Telecommunications Corp.
DDC / DDC Enterprise Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAA / CalAtlantic Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
PCTY / Paylocity Holding Corporation
TPH / Tri Pointe Homes, Inc.
SABR / Sabre Corporation
DPLO / Diplomat Pharmacy, Inc.
ACHC / Acadia Healthcare Company, Inc.
ANDX / Tesoro Logistics LP
LULU / lululemon athletica inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
FVE / Five Star Senior Living Inc.
CPPL / Columbia Pipeline Partners LP
DKS / DICK'S Sporting Goods, Inc.
MANH / Manhattan Associates, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PRO / PROS Holdings, Inc.
POWI / Power Integrations, Inc.
TWOU / 2U, Inc.
VA / Virgin America Inc.
GLT / Glatfelter Corporation
UNXLQ / Uni-Pixel, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AYR / Aircastle Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LC / LendingClub Corporation
CVGW / Calavo Growers, Inc.
HUM / Humana Inc.
SHPG / Shire Plc.
ELLI / Ellie Mae, Inc.
SXL / Sunoco Logistics Partners L.P.
RWT / Redwood Trust, Inc.
PDCE / PDC Energy Inc
TWX / Warner Media LLC
ORMP / Oramed Pharmaceuticals Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
FARO / FARO Technologies, Inc.
FLTX / FleetMatics Group Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
BOBE / Bob Evans Farms, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IMS / IMS Health Holdings, Inc.
60979P105 / Monogram Residential Trust, Inc.
WLH / Lyon William Homes
USAC / USA Compression Partners, LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSGP / CoStar Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CY / Cypress Semiconductor Corp.
FDC / First Data Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LINE / Lineage, Inc.
NFLX / Netflix, Inc.
TWTR / Twitter Inc
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
MGA / Magna International Inc.
KAR / OPENLANE, Inc.
CCMP / CMC Materials Inc
MO / Altria Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
IAU / iShares Gold Trust
SF / Stifel Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
NEE / NextEra Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AABA / Altaba Inc
SU / Suncor Energy Inc.
KNDI / Kandi Technologies Group, Inc.
BYD / Boyd Gaming Corporation
NRZ / New Residential Investment Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSC / SPS Commerce, Inc.
US40416M1053 / Hd Supply Inc.
CENX / Century Aluminum Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOPE / Grand Canyon Education, Inc.
STI / Solidion Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAKE / The Cheesecake Factory Incorporated
CNI / Canadian National Railway Company
19041P105 / CBS Corp.
CGRN / Capstone Green Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
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
GLD / SPDR Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
X / United States Steel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABC / Amerisource Bergen Corp.
RCII / Upbound Group Inc
US7587501039 / Regal-Beloit Corp.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
TLYS / Tilly's, Inc.
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US85207U1051 / Sprint Corporation
CASS / Cass Information Systems, Inc.
JCP / J.C. Penney Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMS / Maximus, Inc.
CCK / Crown Holdings, Inc.
TOL / Toll Brothers, Inc.
US74733V1008 / QEP Resources, Inc.
GNTX / Gentex Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
NEOG / Neogen Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
30064K105 / Exacttarget, Inc.
PACW / Pacwest Bancorp
AGCO / AGCO Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
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.
RBA / RB Global, Inc.
ONVO / Organovo Holdings, Inc.
ADS / Bread Financial Holdings Inc
CSTM / Constellium SE
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.
ARCC / Ares Capital Corporation
CHS / Chico's FAS, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
PEGA / Pegasystems Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
CRC / California Resources Corporation
XHR / Xenia Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
CSTE / Caesarstone Ltd.
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
CNC / Centene Corporation
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
RTN / Raytheon Co.
SIG / Signet Jewelers Limited
WRK / WestRock Company
OUT / OUTFRONT Media Inc.
KHC / The Kraft Heinz Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
WYNN / Wynn Resorts, Limited
SSNC / SS&C Technologies Holdings, Inc.
FRC / First Republic Bank
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
HOG / Harley-Davidson, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
EEP / Enbridge Energy Partners, L.P.
SNDK / Sandisk Corporation
CPHD / Cepheid
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABCO / Advisory Board Co. (The)
COMM / CommScope Holding Company, Inc.
GES / Guess?, Inc.
TPC / Tutor Perini Corporation
DDD / 3D Systems Corporation
HSNI / HSN, Inc.
UNFI / United Natural Foods, Inc.
CRS / Carpenter Technology Corporation
MJN / Mead Johnson Nutrition Co.
TEN / Tsakos Energy Navigation Limited
SPLS / Staples, Inc.
WNR / Western Refining, Inc.
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US45773Y1055 / InnerWorkings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AIRM / Air Methods Corp.
HRI / Herc Holdings Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
TK / Teekay Corporation Ltd.
CIT / CIT Group Inc
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
018490100 / Allergan plc
KMX / CarMax, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
SRC / Spirit Realty Capital, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
04685W103 / athenahealth, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
RAMP / LiveRamp Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GTX / Garrett Motion Inc.
GTX / Garrett Motion Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
HEI / HEICO Corporation
AYI / Acuity Inc.
MA / Mastercard Incorporated
HES / Hess Corporation
K / Kellanova
INTU / Intuit Inc.
GBX / The Greenbrier Companies, Inc.
CST / CST Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
RDUS / Radius Recycling, Inc.
RHI / Robert Half Inc.
FIS / Fidelity National Information Services, Inc.
PRLB / Proto Labs, Inc.
LEN / Lennar Corporation
TIMP3 / TIM Participacoes SA
CMI / Cummins Inc.
ALL / The Allstate Corporation
RPAI / Retail Properties of America Inc - Class A
ZG / Zillow Group, Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
ABBV / AbbVie Inc.
/ Norbord Inc.
MMM / 3M Company
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
OA / Orbital ATK, Inc.
PNC / The PNC Financial Services Group, Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
NS / NuStar Energy L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
MDC / M.D.C. Holdings, Inc.
EXC / Exelon Corporation
RIGL / Rigel Pharmaceuticals, Inc.
SO / The Southern Company
MDT / Medtronic plc
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
HKRS / Halcon Resources Corp.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
XLNX / Xilinx, Inc.
OSPN / OneSpan Inc.
HCA / HCA Healthcare, Inc.
QRVO / Qorvo, Inc.
LNG / Cheniere Energy, Inc.
CCL / Carnival Corporation & plc
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
ENDP / Endo International plc
QCOM / QUALCOMM Incorporated
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
NLOK / NortonLifeLock Inc
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
BLL / Ball Corp.
SBAC / SBA Communications Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
VIA / Via Transportation, Inc.
KSS / Kohl's Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
HRB / H&R Block, Inc.
NI / NiSource Inc.
KORS / Michael Kors Holdings Ltd.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
VRNT / Verint Systems Inc.
RHT / Red Hat, Inc.
NOC / Northrop Grumman Corporation
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
CTLT / Catalent, Inc.
DG / Dollar General Corporation
ZTS / Zoetis Inc.
MOH / Molina Healthcare, Inc.
RNG / RingCentral, Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
MKTX / MarketAxess Holdings Inc.
/ Sina Corp.
BGCP / BGC Partners Inc - Class A
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
KBH / KB Home
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
RGA / Reinsurance Group of America, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
AMC / AMC Entertainment Holdings, Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
GIL / Gildan Activewear Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AXP / American Express Company
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
TTM / Tata Motors Ltd. - ADR
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
INGN / Inogen, Inc.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
DUK / Duke Energy Corporation
HOV / Hovnanian Enterprises, Inc.
REED / Reed's, Inc.
PENN / PENN Entertainment, Inc.
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
RAD / Rite Aid Corp.
META / Meta Platforms, Inc.
PTN / Palatin Technologies, Inc.
AMAT / Applied Materials, Inc.
VMW / Vmware Inc. - Class A
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.