Market Value880,756,000
Total Holdings916
File Date2016-11-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DKS / DICK'S Sporting Goods, Inc.
SWKS / Skyworks Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CPB / The Campbell's Company
GD / General Dynamics Corporation
FMC / FMC Corporation
STI / Solidion Technology, Inc.
CNQ / Canadian Natural Resources Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSRO / TESARO, Inc.
LRCX / Lam Research Corporation
SNP / China Petroleum & Chemical Corp - ADR
DNB / Dun & Bradstreet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
UAA / Under Armour, Inc.
NUAN / Nuance Communications Inc
LULU / lululemon athletica inc.
NOV / NOV Inc.
RYC / Royal Bank of Canada
SIVB / SVB Financial Group
US69329Y1047 / PDL BioPharma, Inc.
NLOK / NortonLifeLock Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPE / Hewlett Packard Enterprise Company
MWW / Monster Worldwide, Inc.
QRVO / Qorvo, Inc.
WCG / Wellcare Health Plans, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AXP / American Express Company
RGA / Reinsurance Group of America, Incorporated
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
FMI / Foundation Medicine, Inc.
MSCC / Microsemi Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
AFL / Aflac Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OPI / Office Properties Income Trust
EFX / Equifax Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
URBN / Urban Outfitters, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
LNG / Cheniere Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HPQ / HP Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IXC / iShares Trust - iShares Global Energy ETF
BCLYF / Barclays PLC
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
AMGN / Amgen Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
AGU / Agrium Inc.
PGR / The Progressive Corporation
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
NGD / New Gold Inc.
APD / Air Products and Chemicals, Inc.
WPG / Washington Prime Group Inc
CB / Chubb Limited
GLNG / Golar LNG Limited
US6709831050 / Nuveen Texas Quality Municipal Income Fund
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
WELL / Welltower Inc.
PRGO / Perrigo Company plc
ESV / Ensco plc
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
SRE / Sempra
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
CAKE / The Cheesecake Factory Incorporated
LGF.A / Lions Gate Entertainment Corp.
BRSL / Brightstar Lottery PLC
AAPL / Apple Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
DTE / DTE Energy Company
RTN / Raytheon Co.
MAT / Mattel, Inc.
LBTYA / Liberty Global Ltd.
CAIAF / CA Immobilien Anlagen AG
19041P105 / CBS Corp.
TIVO / TiVo Inc.
GDV / The Gabelli Dividend & Income Trust
W / Wayfair Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TLN / Talen Energy Corporation
/ TD AmeriTrade Holding Corp.
904784709 / Unilever N.V.
SXC / SunCoke Energy, Inc.
MDCO / Medicines Company
SNH / Senior Housing Properties Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BBWI / Bath & Body Works, Inc.
JBLU / JetBlue Airways Corporation
PH / Parker-Hannifin Corporation
US6550441058 / Noble Energy, Inc.
TEN / Tsakos Energy Navigation Limited
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RYN / Rayonier Inc.
PPC / Pilgrim's Pride Corporation
SIX / Six Flags Entertainment Corporation
57772K101 / Maxim Integrated Products Inc.
AVA / Avista Corporation
QGEN / Qiagen N.V.
PDCO / Patterson Companies, Inc.
RMR / The RMR Group Inc.
GGG / Graco Inc.
VPG / Vishay Precision Group, Inc.
GOLD / Barrick Mining Corporation
GAP / The Gap, Inc.
IP / International Paper Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWX / Warner Media LLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
DISCA / Discovery Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CXW / CoreCivic, Inc.
EQY / Equity One, Inc.
ACC / American Campus Communities Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US5537771033 / MTS Systems Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ACOR / Acorda Therapeutics, Inc.
UA / Under Armour, Inc.
PFE / Pfizer Inc.
/ China Unicom (Hong Kong) Ltd.
PFG / Principal Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GE / General Electric Company
ATO / Atmos Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ALSN / Allison Transmission Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SCCO / Southern Copper Corporation
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHK / Chesapeake Energy Corporation
K3ED / China Telecom Corporation Ltd.
SNI / Scripps Networks Interactive, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WT / WisdomTree, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TPH / Tri Pointe Homes, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
CYH / Community Health Systems, Inc.
L / Loews Corporation
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STE / STERIS plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
CGNX / Cognex Corporation
CAT / Caterpillar Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACIW / ACI Worldwide, Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
QRTEA / Qurate Retail Inc - Series A
ADI / Analog Devices, Inc.
SANM / Sanmina Corporation
ODFL / Old Dominion Freight Line, Inc.
DELL / Dell Technologies Inc.
HAIN / The Hain Celestial Group, Inc.
ORI / Old Republic International Corporation
BSX / Boston Scientific Corporation
SUN / Sunoco LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
WDAY / Workday, Inc.
DFS / Discover Financial Services
OSK / Oshkosh Corporation
TRP / TC Energy Corporation
MPWR / Monolithic Power Systems, Inc.
CNI / Canadian National Railway Company
TWTR / Twitter Inc
HD / The Home Depot, Inc.
LPNT / LifePoint Health, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ORLY / O'Reilly Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
NWL / Newell Brands Inc.
CPRT / Copart, Inc.
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
BALL / Ball Corporation
SBNY / Signature Bank
CMA / Comerica Incorporated
WAL / Western Alliance Bancorporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SRC / Spirit Realty Capital, Inc.
RHT / Red Hat, Inc.
BTGOF / BT Group plc
VRTV / Veritiv Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
POT / Potash Corp. of Saskatchewan, Inc.
AMG / Affiliated Managers Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AXS / AXIS Capital Holdings Limited
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
SHPG / Shire Plc.
PTR / PetroChina Co. Ltd. - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
SDS / ProShares Trust - ProShares UltraShort S&P500
KMI.WS / Kinder Morgan, Inc. Warrants
PJT / PJT Partners Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
JWN / Nordstrom, Inc.
FRC / First Republic Bank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AET / Aetna, Inc.
CERN / Cerner Corp.
NRF / NorthStar Realty Finance Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
ECA / EnCana Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RAD / Rite Aid Corp.
NXP / Nuveen Select Tax-Free Income Portfolio
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
WFT / Weatherford International plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CDK / CDK Global Inc
FUL / H.B. Fuller Company
HFC / HollyFrontier Corp
IAC / IAC Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PRXL / PAREXEL International Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SRSC / Sears Canada Inc.
QLGC / QLogic Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QHC / Quorum Health Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
ROVI / Rovi Corp.
CG / The Carlyle Group Inc.
WFM / Whole Foods Market, Inc.
SAIC / Science Applications International Corporation
VIAB / Viacom, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
SWN / Southwestern Energy Company
US92346NAB55 / VeriFone Systems, Inc
NC / NACCO Industries, Inc.
BMS / Bemis Co., Inc.
GCI / Gannett Co., Inc.
APOL / Apollo Education Group, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US9487411038 / Weingarten Realty Investors
SPLS / Staples, Inc.
OCN / Ocwen Financial Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US98212B1035 / WPX Energy, Inc.
CBU / Community Financial System, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
CRC / California Resources Corporation
BBL / BHP Group Plc - ADR
AMCC / Applied Micro Circuits Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CST / CST Brands, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NLSN / Nielsen Holdings plc
WBK / Westpac Banking Corp - ADR
AUY / Yamana Gold Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GSK / GSK plc - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RVTY / Revvity, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
POLY / Plantronics, Inc.
US2243991054 / Crane Co.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARCC / Ares Capital Corporation
NP / Neenah Inc
US58503F5026 / Medley Capital Corp.
AVT / Avnet, Inc.
WBC / Wabco Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CNK / Cinemark Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASCMB / Ascent Capital Group, Inc.
US5249011058 / Legg Mason, Inc.
HY / Hyster-Yale, Inc.
ZUMZ / Zumiez Inc.
DBL / DoubleLine Opportunistic Credit Fund
RH / RH
LLTC / Linear Technology Corp.
WGO / Winnebago Industries, Inc.
DEST / Destination Maternity Corp.
WABC / Westamerica Bancorporation
129603106 / Calgon Carbon Corp.
GWR / Genesee & Wyoming, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
G5480U138 / Liberty Global plc LiLAC Class A
AABA / Altaba Inc
EAT / Brinker International, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ALEX / Alexander & Baldwin, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JW.A / John Wiley & Sons Inc. - Class A
83416T100 / SolarCity Corp
748356102 / Questar Corp.
MUR / Murphy Oil Corporation
NSAM / NorthStar Asset Management Group, Inc.
847560109 / Spectra Energy Corp.
WR / Westar Energy, Inc.
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
GG / Goldcorp, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
EXTN / Exterran Corp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CS / Credit Suisse Group AG - ADR
758766109 / Regal Entertainment Group
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RAI / Reynolds American, Inc.
VR / Global X Funds - Global X Metaverse ETF
LITE / Lumentum Holdings Inc.
FINL / Finish Line, Inc. (THE)
MUI / BlackRock Municipal Income Fund, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JOY / Joy Global, Inc.
CNS / Cohen & Steers, Inc.
BRCD / Brocade Communications Systems, Inc.
FHY / First Trust Strategic High Income Fund II
CPGX / Columbia Pipeline Group Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US74733V1008 / QEP Resources, Inc.
HCSG / Healthcare Services Group, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CFX / Colfax Corp
AMFW / Amec Foster Wheeler Plc
74005P104 / Praxair, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TE / T1 Energy Inc.
CSC / Computer Sciences Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TIMP3 / TIM Participacoes SA
EMD / Western Asset Emerging Markets Debt Fund Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FWONA / Formula One Group
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WLL / Whiting Petroleum Corp (New)
MJN / Mead Johnson Nutrition Co.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SXL / Sunoco Logistics Partners L.P.
US85207U1051 / Sprint Corporation
ASH / Ashland Inc.
KAR / OPENLANE, Inc.
VGR / Vector Group Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TESO / Tesco Corp. (USA)
TSI / TCW Strategic Income Fund, Inc.
CMC / Commercial Metals Company
ESND / Essendant Inc.
LFC / China Life Insurance Co - ADR
GURU / Global X Funds - Global X Guru Index ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LAZ / Lazard, Inc.
NBR / Nabors Industries Ltd.
RAMP / LiveRamp Holdings, Inc.
VTOL / Bristow Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US0549371070 / BB&T Corp.
CPL / CPFL Energia S.A.
/ Briggs & Stratton Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NPPXF / NTT, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
CW / Curtiss-Wright Corporation
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
SLV / iShares Silver Trust
MRO / Marathon Oil Corporation
PDCE / PDC Energy Inc
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
PSA / Public Storage
ECL / Ecolab Inc.
OUNZ / VanEck Merk Gold ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VRSN / VeriSign, Inc.
LDOS / Leidos Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
WDFC / WD-40 Company
ARE / Alexandria Real Estate Equities, Inc.
WU / The Western Union Company
GOOGL / Alphabet Inc.
EIX / Edison International
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
NWSA / News Corporation
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
SATS / EchoStar Corporation
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
POST / Post Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SJM / The J. M. Smucker Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGNA / TEGNA Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DSGX / The Descartes Systems Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EQR / Equity Residential
STT / State Street Corporation
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOS / The Mosaic Company
BRK.B / Berkshire Hathaway Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
SSD / Simpson Manufacturing Co., Inc.
GLW / Corning Incorporated
BB / BlackBerry Limited
VFC / V.F. Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UAL / United Airlines Holdings, Inc.
WOR / Worthington Enterprises, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
FCPT / Four Corners Property Trust, Inc.
IR / Ingersoll Rand Inc.
CCJ / Cameco Corporation
DE / Deere & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
TTM / Tata Motors Ltd. - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LAMR / Lamar Advertising Company
HAS / Hasbro, Inc.
O / Realty Income Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXP / Eagle Materials Inc.
DPZ / Domino's Pizza, Inc.
MIDD / The Middleby Corporation
TROW / T. Rowe Price Group, Inc.
OXM / Oxford Industries, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
MANH / Manhattan Associates, Inc.
HSY / The Hershey Company
WDC / Western Digital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
OTTR / Otter Tail Corporation
LBTYK / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
LE / Lands' End, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
CIEN / Ciena Corporation
AVNS / Avanos Medical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTEN / Patterson-UTI Energy, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
RLI / RLI Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
IXJ / iShares Trust - iShares Global Healthcare ETF
CMI / Cummins Inc.
TRIP / Tripadvisor, Inc.
JJSF / J&J Snack Foods Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZION / Zions Bancorporation, National Association
IYF / iShares Trust - iShares U.S. Financials ETF
RSG / Republic Services, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVE / Cenovus Energy Inc.
TRN / Trinity Industries, Inc.
EWBC / East West Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LVS / Las Vegas Sands Corp.
HUBB / Hubbell Incorporated
BKF / iShares, Inc. - iShares MSCI BIC ETF
BRK.A / Berkshire Hathaway Inc.
MGA / Magna International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVLT / Commvault Systems, Inc.
RBC / RBC Bearings Incorporated
BXP / Boston Properties, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KSS / Kohl's Corporation
DGX / Quest Diagnostics Incorporated
VIAV / Viavi Solutions Inc.
TDY / Teledyne Technologies Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UNP / Union Pacific Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LEG / Leggett & Platt, Incorporated
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
POR / Portland General Electric Company
JEF / Jefferies Financial Group Inc.
CHE / Chemed Corporation
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
FFIV / F5, Inc.
DVA / DaVita Inc.
AMT / American Tower Corporation
FELE / Franklin Electric Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PMT / PennyMac Mortgage Investment Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
CME / CME Group Inc.
MRVL / Marvell Technology, Inc.
GWRE / Guidewire Software, Inc.
MATX / Matson, Inc.
MDT / Medtronic plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
PVH / PVH Corp.
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UHS / Universal Health Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ESS / Essex Property Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
PNR / Pentair plc
VEEV / Veeva Systems Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PPG / PPG Industries, Inc.
WST / West Pharmaceutical Services, Inc.
GS / The Goldman Sachs Group, Inc.
BEN / Franklin Resources, Inc.
UHAL / U-Haul Holding Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
SBI / Western Asset Intermediate Muni Fund Inc.
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADSK / Autodesk, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
FBIN / Fortune Brands Innovations, Inc.
SU / Suncor Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLD / Prologis, Inc.
ADBE / Adobe Inc.
DSL / DoubleLine Income Solutions Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
IEV / iShares Trust - iShares Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
MMM / 3M Company
CTXS / Citrix Systems, Inc.
IT / Gartner, Inc.
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
PCAR / PACCAR Inc
ABB / ABB Ltd. - ADR
RRC / Range Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GDOT / Green Dot Corporation
OMC / Omnicom Group Inc.
FTAI / FTAI Aviation Ltd.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
SYY / Sysco Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
M / Macy's, Inc.
FWONK / Formula One Group
KHC / The Kraft Heinz Company
IWC / iShares Trust - iShares Micro-Cap ETF
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CLH / Clean Harbors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
NFG / National Fuel Gas Company
AL / Air Lease Corporation
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TR / Tootsie Roll Industries, Inc.
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
BFAM / Bright Horizons Family Solutions Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACLS / Axcelis Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
VSH / Vishay Intertechnology, Inc.
NUE / Nucor Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITIC / Investors Title Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CFR / Cullen/Frost Bankers, Inc.
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
R / Ryder System, Inc.
KDP / Keurig Dr Pepper Inc.
DISH / DISH Network Corporation
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
ES / Eversource Energy
COF / Capital One Financial Corporation
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
SRG / Seritage Growth Properties
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
K / Kellanova
MUSA / Murphy USA Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
HAL / Halliburton Company
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
WTRG / Essential Utilities, Inc.
TTEK / Tetra Tech, Inc.
PCG / PG&E Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
PBF / PBF Energy Inc.
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
AGCO / AGCO Corporation
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
NUV / Nuveen Municipal Value Fund, Inc.
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
HES / Hess Corporation
CC / The Chemours Company
PRTA / Prothena Corporation plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
HSON / Hudson Global, Inc.
TDB / The Toronto-Dominion Bank
BAC / Bank of America Corporation
DIS / The Walt Disney Company
IOO / iShares Trust - iShares Global 100 ETF
DHR / Danaher Corporation
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund