Market Value1,130,325,000
Total Holdings548
File Date2019-10-18
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)
GM / General Motors Company
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
EFX / Equifax Inc.
FHN / First Horizon Corporation
D / Dominion Energy, Inc.
TTI / TETRA Technologies, Inc.
EQIX / Equinix, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MSGS / Madison Square Garden Sports Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CTXS / Citrix Systems, Inc.
ETR / Entergy Corporation
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LGF.B / Lions Gate Entertainment Corp.
TREE / LendingTree, Inc.
GLD / SPDR Gold Trust
MGM / MGM Resorts International
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GMED / Globus Medical, Inc.
LGF.A / Lions Gate Entertainment Corp.
SBAC / SBA Communications Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
NOV / NOV Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
FNB / F.N.B. Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
POR / Portland General Electric Company
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BCO / The Brink's Company
MCO / Moody's Corporation
DOW / Dow Inc.
PSA / Public Storage
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
WAL / Western Alliance Bancorporation
AMD / Advanced Micro Devices, Inc.
ESGR / Enstar Group Limited
JCI / Johnson Controls International plc
TPH / Tri Pointe Homes, Inc.
O / Realty Income Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GVA / Granite Construction Incorporated
NCR / NCR Corp.
LH / Labcorp Holdings Inc.
SPG / Simon Property Group, Inc.
MLHR / Herman Miller Inc.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
URI / United Rentals, Inc.
TEX / Terex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IQV / IQVIA Holdings Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COMM / CommScope Holding Company, Inc.
TDY / Teledyne Technologies Incorporated
TSN / Tyson Foods, Inc.
CMA / Comerica Incorporated
FTV / Fortive Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DXC / DXC Technology Company
STI / Solidion Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBCT / People`s United Financial Inc
HON / Honeywell International Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
NKTR / Nektar Therapeutics
A / Agilent Technologies, Inc.
MMM / 3M Company
ODFL / Old Dominion Freight Line, Inc.
ENB / Enbridge Inc.
UHS / Universal Health Services, Inc.
SPLK / Splunk Inc.
AGIO / Agios Pharmaceuticals, Inc.
KMT / Kennametal Inc.
MDRX / Veradigm Inc.
DLB / Dolby Laboratories, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
RPAI / Retail Properties of America Inc - Class A
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
BBY / Best Buy Co., Inc.
APA / APA Corporation
EXP / Eagle Materials Inc.
PEB / Pebblebrook Hotel Trust
904784709 / Unilever N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
T / AT&T Inc.
DTE / DTE Energy Company
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
NI / NiSource Inc.
ISBC / Investors Bancorp Inc
BBWI / Bath & Body Works, Inc.
RE / Everest Re Group Ltd
PSX / Phillips 66
AIV / Apartment Investment and Management Company
RRR / Red Rock Resorts, Inc.
US2836778546 / El Paso Electric Co.
US5537771033 / MTS Systems Corporation
PFGC / Performance Food Group Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
EPAC / Enerpac Tool Group Corp.
ADNT / Adient plc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EGHT / 8x8, Inc.
CMC / Commercial Metals Company
14161H108 / Cardtronics PLC
VRNT / Verint Systems Inc.
CSGP / CoStar Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PBF / PBF Energy Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CSFL / Centerstate Banks, Inc.
AVB / AvalonBay Communities, Inc.
BEN / Franklin Resources, Inc.
CLH / Clean Harbors, Inc.
US0549371070 / BB&T Corp.
HY / Hyster-Yale, Inc.
ENV / Envestnet, Inc.
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
SUM / Summit Materials, Inc.
SLCA / U.S. Silica Holdings, Inc.
GWRE / Guidewire Software, Inc.
MTOR / Meritor Inc
MDCO / Medicines Company
WWD / Woodward, Inc.
GLT / Glatfelter Corporation
RCKT / Rocket Pharmaceuticals, Inc.
AVT / Avnet, Inc.
COG / Cabot Oil & Gas Corp.
AINV / Apollo Investment Corporation
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
JW.A / John Wiley & Sons Inc. - Class A
COHR / Coherent Corp.
SFNC / Simmons First National Corporation
JBGS / JBG SMITH Properties
AWI / Armstrong World Industries, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
APO / Apollo Global Management, Inc.
CVEO / Civeo Corporation
COUP / Coupa Software Inc
GPS / The Gap, Inc.
MLPA / Global X Funds - Global X MLP ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DOOR / Masonite International Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
HSC / Enviri Corp
GDDY / GoDaddy Inc.
ROG / Rogers Corporation
US6550441058 / Noble Energy, Inc.
WLL / Whiting Petroleum Corp (New)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXS / AXIS Capital Holdings Limited
EAF / GrafTech International Ltd.
CVET / Covetrus Inc
NTR / Nutrien Ltd.
FDC / First Data Corporation
CCEP / Coca-Cola Europacific Partners PLC
LENSF / Presbia PLC
NLSN / Nielsen Holdings plc
APAM / Artisan Partners Asset Management Inc.
LII / Lennox International Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NMRK / Newmark Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMG / Affiliated Managers Group, Inc.
FPAY / FlexShopper, Inc.
THRM / Gentherm Incorporated
19041P105 / CBS Corp.
VRSN / VeriSign, Inc.
OEC / Orion S.A.
HAE / Haemonetics Corporation
US28470R1023 / Eldorado Resorts, Inc.
CVA / Covanta Holding Corporation
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
US00C4U1L353 / Mylan N.V.
CDAY / Ceridian HCM Holding Inc.
FAST / Fastenal Company
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
M / Macy's, Inc.
META / Meta Platforms, Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
F / Ford Motor Company
CPRI / Capri Holdings Limited
US0325111070 / Anadarko Petroleum Corp.
FICO / Fair Isaac Corporation
K / Kellanova
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
PLCE / The Children's Place, Inc.
DUK / Duke Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
FLEX / Flex Ltd.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
TIMP3 / TIM Participacoes SA
CBRE / CBRE Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SRPT / Sarepta Therapeutics, Inc.
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
KSS / Kohl's Corporation
PNR / Pentair plc
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
DBI / Designer Brands Inc.
FISV / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPS / Cooper-Standard Holdings Inc.
CMS / CMS Energy Corporation
KMX / CarMax, Inc.
ESNT / Essent Group Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
CLX / The Clorox Company
CNO / CNO Financial Group, Inc.
SEE / Sealed Air Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
TBBK / The Bancorp, Inc.
GILD / Gilead Sciences, Inc.
/ Global Eagle Entertainment Inc.
BPMC / Blueprint Medicines Corporation
636220204 / National General Holdings Corp
US63934E1082 / Navistar International Corp
MATX / Matson, Inc.
/ Voya Prime Rate Trust
HIG / The Hartford Insurance Group, Inc.
XRX / Xerox Holdings Corporation
TSS / Total System Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
IPGP / IPG Photonics Corporation
DRI / Darden Restaurants, Inc.
COTY / Coty Inc.
KMI / Kinder Morgan, Inc.
QTS / Qts Realty Trust Inc - Class A
SAGE / Sage Therapeutics, Inc.
PCH / PotlatchDeltic Corporation
HLT / Hilton Worldwide Holdings Inc.
RRC / Range Resources Corporation
CRL / Charles River Laboratories International, Inc.
WRK / WestRock Company
CLB / Core Laboratories Inc.
SUI / Sun Communities, Inc.
DGX / Quest Diagnostics Incorporated
XLRN / Acceleron Pharma Inc
RYN / Rayonier Inc.
TMO / Thermo Fisher Scientific Inc.
US98212B1035 / WPX Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
ADTN / ADTRAN Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
ALK / Alaska Air Group, Inc.
WAT / Waters Corporation
SFE / Safeguard Scientifics, Inc.
TWLO / Twilio Inc.
MAT / Mattel, Inc.
CERN / Cerner Corp.
BSX / Boston Scientific Corporation
LLL / JX Luxventure Limited
AEP / American Electric Power Company, Inc.
L / Loews Corporation
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
RL / Ralph Lauren Corporation
PNW / Pinnacle West Capital Corporation
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
RDS.B / Shell Plc - ADR
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
KSU / Kansas City Southern
ECA / EnCana Corp.
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
US20605P1012 / Concho Resources, Inc.
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
AMGN / Amgen Inc.
KOP / Koppers Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
EXPE / Expedia Group, Inc.
APTV / Aptiv PLC
COO / The Cooper Companies, Inc.
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
FLS / Flowserve Corporation
DHI / D.R. Horton, Inc.
HP / Helmerich & Payne, Inc.
ALB / Albemarle Corporation
CELG / Celgene Corp.
ARNC / Arconic Corporation
AMC / AMC Entertainment Holdings, Inc.
TSE / Trinseo PLC
BLDR / Builders FirstSource, Inc.
JHG / Janus Henderson Group plc
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
WEX / WEX Inc.
EXAS / Exact Sciences Corporation
872307903 / TCF Financial Corporation
GPN / Global Payments Inc.
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
SEIC / SEI Investments Company
PKG / Packaging Corporation of America
STT / State Street Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
GEF.B / Greif, Inc.
CE / Celanese Corporation
RSG / Republic Services, Inc.
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FITB / Fifth Third Bancorp
YUMC / Yum China Holdings, Inc.
PKI / Revvity Inc.
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
SIVB / SVB Financial Group
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
AES / The AES Corporation
UNP / Union Pacific Corporation
ALEX / Alexander & Baldwin, Inc.
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
BURL / Burlington Stores, Inc.
MA / Mastercard Incorporated
MTD / Mettler-Toledo International Inc.
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
KEY / KeyCorp
BLL / Ball Corp.
CVX / Chevron Corporation
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
UBSI / United Bankshares, Inc.
AOS / A. O. Smith Corporation
CI / The Cigna Group
BKI / Black Knight Inc - Class A
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
SRG / Seritage Growth Properties
GOOG / Alphabet Inc.
TREX / Trex Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
TEL / TE Connectivity plc
FNWB / First Northwest Bancorp
NOMD / Nomad Foods Limited
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
DBRG / DigitalBridge Group, Inc.
GPK / Graphic Packaging Holding Company
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
FMC / FMC Corporation
ENR / Energizer Holdings, Inc.
KOS / Kosmos Energy Ltd.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AGO / Assured Guaranty Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FFIV / F5, Inc.
DISCA / Discovery Inc - Class A
NXPI / NXP Semiconductors N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
TCBI / Texas Capital Bancshares, Inc.
CLDT / Chatham Lodging Trust
JELD / JELD-WEN Holding, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
BKR / Baker Hughes Company
TEN / Tsakos Energy Navigation Limited
HOPE / Hope Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CCK / Crown Holdings, Inc.
CIT / CIT Group Inc
CBT / Cabot Corporation
BLD / TopBuild Corp.
TSCO / Tractor Supply Company
FHB / First Hawaiian, Inc.
HPQ / HP Inc.
REZI / Resideo Technologies, Inc.
HES / Hess Corporation
MAR / Marriott International, Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
MGA / Magna International Inc.
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
KLXE / KLX Energy Services Holdings, Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
LECO / Lincoln Electric Holdings, Inc.
VRSK / Verisk Analytics, Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
MRC / MRC Global Inc.
BECN / Beacon Roofing Supply, Inc.
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MFIN / Medallion Financial Corp.
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
KFS / Kingsway Financial Services Inc.
COLM / Columbia Sportswear Company
MITT / AG Mortgage Investment Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
HUM / Humana Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
AIT / Applied Industrial Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
MS / Morgan Stanley
FANG / Diamondback Energy, Inc.
HCC / Warrior Met Coal, Inc.
UHAL / U-Haul Holding Company
ZYNE / Zynerba Pharmaceuticals Inc
FDX / FedEx Corporation
HD / The Home Depot, Inc.
CNHI / CNH Industrial N.V.
STE / STERIS plc
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
TPR / Tapestry, Inc.
ACN / Accenture plc
KR / The Kroger Co.
ORCL / Oracle Corporation
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
FPAY / FlexShopper, Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
LIN / Linde plc
KRG / Kite Realty Group Trust
DXCM / DexCom, Inc.
PSTG / Pure Storage, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
FLNT / Fluent, Inc.
PG / The Procter & Gamble Company
FSP / Franklin Street Properties Corp.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
CPB / The Campbell's Company
AIG / American International Group, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
BSGM / Streamex Corp.
BID / Sotheby's