Market Value2,992,017,000
Total Holdings862
File Date2014-11-13
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)
/ Diamond Offshore Drilling Inc
CMP / Compass Minerals International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BOH / Bank of Hawaii Corporation
PTEN / Patterson-UTI Energy, Inc.
CRH / CRH plc
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
RLI / RLI Corp.
AON / Aon plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SHPG / Shire Plc.
KYTH / Kythera Biopharma
MNKKQ / Mallinckrodt Plc
GME / GameStop Corp.
PBCT / People`s United Financial Inc
00B65Z9D7 / Noble Corporation plc
CCMP / CMC Materials Inc
CENX / Century Aluminum Company
SR / Spire Inc.
AMRI / Albany Molecular Research, Inc.
AMBKP / American Capital Trust I - Preferred Security
/ Windstream Holdings, Inc
WHZT / Whiting USA Trust II - Unit
VNR / Vanguard Natural Resources, LLC
SEP / Spectra Energy Partners LP
NYRT / New York REIT, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AZZ / AZZ Inc.
EPB /
PNNT / PennantPark Investment Corporation
LNCE / Snyders-Lance, Inc.
CHK / Chesapeake Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ORIT / Oritani Financial Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US20605P1012 / Concho Resources, Inc.
CASS / Cass Information Systems, Inc.
HCN / Welltower Inc.
WFT / Weatherford International plc
KEX / Kirby Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US12654A1016 / CNX Midstream Partners LP
GPRE / Green Plains Inc.
ATHL /
MGA / Magna International Inc.
US9487411038 / Weingarten Realty Investors
PII / Polaris Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GAS / AGL Resources Inc.
AHL / Aspen Insurance Holdings Limited
WR / Westar Energy, Inc.
XLNX / Xilinx, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
SWI / SolarWinds Corporation
STJ / St. Jude Medical, Inc.
OIS / Oil States International, Inc.
RLGY / Realogy Holdings Corp
CBI / Chicago Bridge & Iron Co., N.V.
GHL / Greenhill & Co Inc
HPY / Heartland Payment Systems, Inc.
KOG /
US8865471085 / Tiffany & Co.
TLM /
US2243991054 / Crane Co.
SNDK / Sandisk Corporation
AFG / American Financial Group, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
EOCC / Empresa Nacional de Electricidad S.A.
CVEO / Civeo Corporation
NUS / Nu Skin Enterprises, Inc.
EEP / Enbridge Energy Partners, L.P.
PKD / Parker Drilling Co.
AMPY / Amplify Energy Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
SAVE / Spirit Airlines, Inc.
ORIG / Ocean Rig UDW Inc.
ENIA / Enel Americas SA - ADR
ULTI / Ultimate Software Group, Inc. (The)
FNFG / First Niagara Financial Group, Inc.
ALU / Alcatel Lucent
461730103 / Investors Real Estate Trust
LINE / Lineage, Inc.
ACHC / Acadia Healthcare Company, Inc.
LNKD / LinkedIn Corp.
772739207 / Rock-Tenn
872307903 / TCF Financial Corporation
PNY / Piedmont Natural Gas Co., Inc.
PSG / Performance Sports Group Ltd.
CNS / Cohen & Steers, Inc.
LLTC / Linear Technology Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PRIM / Primoris Services Corporation
SNH / Senior Housing Properties Trust
RRMS / Rose Rock Midstream, L.P.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLS / Exelis
LAZ / Lazard, Inc.
WAG /
CNA / CNA Financial Corporation
DEI / Douglas Emmett, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CNW / Con-way Inc.
/ XL Group Ltd.
BG / Bunge Global SA
GXP / Great Plains Energy, Inc.
KRFT /
TRW / TRW Automotive Holdings
PETM /
AOL /
MDSO / Medidata Solutions, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
US4989042001 / Knoll Inc
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
SLM / SLM Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
KMP /
AXAS / Abraxas Petroleum Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MBI / MBIA Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
BBL / BHP Group Plc - ADR
GBDC / Golub Capital BDC, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CHKR / Chesapeake Granite Wash Trust
CAM / Cameron International Corporation
ILG / Interior Logic Group Holdings Inc
IMO / Imperial Oil Limited
MWV /
SLCA / U.S. Silica Holdings, Inc.
US7846351044 / SPX Corp
TWTC /
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
XPDIX / PIMCO Dynamic Income Fund
NEU / NewMarket Corporation
OCR /
BKF / iShares, Inc. - iShares MSCI BIC ETF
CFX / Colfax Corp
847560109 / Spectra Energy Corp.
NMFC / New Mountain Finance Corporation
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SASOF / Sasol Limited
TRI / Thomson Reuters Corporation
465685105 / ITC Holdings Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RGP / Resources Connection, Inc.
HCC / Warrior Met Coal, Inc.
ECOL / US Ecology Inc.
MDC / M.D.C. Holdings, Inc.
758766109 / Regal Entertainment Group
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
PLOW / Douglas Dynamics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
HSH /
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
YGE / Yingli Green Energy Holding Company Limited
CVD / Covance, Inc.
US87233Q1085 / TC Pipelines, LP
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
TOO / Teekay Offshore Partners L.P.
WG / Willbros Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
441060100 / Hospira
WABC / Westamerica Bancorporation
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
GEF.B / Greif, Inc.
CMLP / Crestwood Midstream Partners Lp
FCT / First Trust Senior Floating Rate Income Fund II
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
AHGP / Alliance Holdings GP, L.P
WREI / Wilshire US REIT ETF
DTV / DTE Energy Company
CVI / CVR Energy, Inc.
ATGE / Adtalem Global Education Inc.
COMM / CommScope Holding Company, Inc.
CSTM / Constellium SE
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
KWK /
/ VALARIS PLC
WWW / Wolverine World Wide, Inc.
FTR / Frontier Communications Corp.
US6550441058 / Noble Energy, Inc.
SLXP / Salix Therapeuticals, Inc.
ANTM / Anthem Inc
PDCO / Patterson Companies, Inc.
MMP / Magellan Midstream Partners L.P.
AXS / AXIS Capital Holdings Limited
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
BRCM / Broadcom Corporation
CXW / CoreCivic, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
BYI /
CYBX / Cyberonics, Inc.
QGEN / Qiagen N.V.
JAH / Jarden Corporation
ATK /
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
DRC /
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
WPPGY / WPP PLC
TRN / Trinity Industries, Inc.
FLO / Flowers Foods, Inc.
UKF / ProShares Ultra Russell1000 Growth
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
TUP / Tupperware Brands Corporation
TEG / Integrys Energy Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IM / Ingram Micro Inc.
GCO / Genesco Inc.
CEB / CEB Inc.
TRST / TrustCo Bank Corp NY
MCRS /
AABA / Altaba Inc
BMS / Bemis Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COV /
BHI / Baker Hughes Inc.
BRKR / Bruker Corporation
CPA / Copa Holdings, S.A.
TSS / Total System Services, Inc.
NBR / Nabors Industries Ltd.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
BKD / Brookdale Senior Living Inc.
US00C4U1L353 / Mylan N.V.
US98212B1035 / WPX Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
SIX / Six Flags Entertainment Corporation
CREE / Cree, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
POT / Potash Corp. of Saskatchewan, Inc.
US5249011058 / Legg Mason, Inc.
CCK / Crown Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
018490100 / Allergan plc
/ Weight Watchers International, Inc.
FL / Foot Locker, Inc.
G / Genpact Limited
SPWR / Complete Solaria, Inc.
PNR / Pentair plc
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
BHC / Bausch Health Companies Inc.
CNK / Cinemark Holdings, Inc.
JBLU / JetBlue Airways Corporation
DRQ / Dril-Quip, Inc.
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
CHSP / Chesapeake Lodging Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
LO /
QIHU / Qihoo 360 Technology Co. Ltd.
CGRN / Capstone Green Energy Corp.
FRST / Primis Financial Corp.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
/ VALARIS PLC
CAB / Cabela's Incorporated
SDRL / Seadrill Limited
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
IAC / IAC Inc.
CPE / Callon Petroleum Company
TWO / Two Harbors Investment Corp.
/ Wyndham Destinations, Inc.
HRC / Hill-Rom Holdings Inc
SIVB / SVB Financial Group
MAT / Mattel, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
RDS.B / Shell Plc - ADR
NLSN / Nielsen Holdings plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
OMI / Owens & Minor, Inc.
AMCX / AMC Networks Inc.
BRK.A / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HFC / HollyFrontier Corp
HIG / The Hartford Insurance Group, Inc.
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
HKRS / Halcon Resources Corp.
872307903 / TCF Financial Corporation
AIV / Apartment Investment and Management Company
IVZ / Invesco Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AEO / American Eagle Outfitters, Inc.
PEAK / Healthpeak Properties, Inc.
GBX / The Greenbrier Companies, Inc.
NVR / NVR, Inc.
FOX / Fox Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
VER / VEREIT Inc
AGCO / AGCO Corporation
NLY / Annaly Capital Management, Inc.
HAR / Harman International Industries, Inc.
BXP / Boston Properties, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLB / Core Laboratories Inc.
MHK / Mohawk Industries, Inc.
CCI / Crown Castle Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GOOG / Alphabet Inc.
QDEL / QuidelOrtho Corporation
CTXS / Citrix Systems, Inc.
BIG / Big Lots, Inc.
JCI / Johnson Controls International plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NLOK / NortonLifeLock Inc
PF / Pinnacle Foods, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
DAN / Dana Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CFFN / Capitol Federal Financial, Inc.
LNC / Lincoln National Corporation
PBF / PBF Energy Inc.
SLG / SL Green Realty Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
WLL / Whiting Petroleum Corp (New)
AXP / American Express Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
EG / Everest Group, Ltd.
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WDFC / WD-40 Company
ACGL / Arch Capital Group Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
H / Hyatt Hotels Corporation
CPB / The Campbell's Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MCO / Moody's Corporation
MFC / Manulife Financial Corporation
OC / Owens Corning
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LEG / Leggett & Platt, Incorporated
RVTY / Revvity, Inc.
ABB / ABB Ltd. - ADR
GL / Globe Life Inc.
CBSH / Commerce Bancshares, Inc.
ROST / Ross Stores, Inc.
AXDX / Accelerate Diagnostics, Inc.
APD / Air Products and Chemicals, Inc.
FLT / Corpay, Inc.
TREX / Trex Company, Inc.
ATVI / Activision Blizzard Inc
LDOS / Leidos Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
BAM / Brookfield Asset Management Ltd.
MTDR / Matador Resources Company
Y / Alleghany Corp.
HSY / The Hershey Company
RL / Ralph Lauren Corporation
MYGN / Myriad Genetics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
AMSWA / American Software Inc. - Class A
GE / General Electric Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
BCE / BCE Inc.
LKQ / LKQ Corporation
OGS / ONE Gas, Inc.
CRL / Charles River Laboratories International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
UHS / Universal Health Services, Inc.
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
RF / Regions Financial Corporation
DNP / DNP Select Income Fund Inc.
GM / General Motors Company
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
LPI / Laredo Petroleum Inc.
K / Kellanova
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
BFH / Bread Financial Holdings, Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
ALK / Alaska Air Group, Inc.
URI / United Rentals, Inc.
GAP / The Gap, Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
AAON / AAON, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AVY / Avery Dennison Corporation
CS / Credit Suisse Group AG - ADR
DD / DuPont de Nemours, Inc.
FAST / Fastenal Company
COF / Capital One Financial Corporation
MMM / 3M Company
JKHY / Jack Henry & Associates, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UGI / UGI Corporation
LEA / Lear Corporation
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
WWD / Woodward, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
EQT / EQT Corporation
MD / Pediatrix Medical Group, Inc.
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
CALM / Cal-Maine Foods, Inc.
PCG / PG&E Corporation
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
MRC / MRC Global Inc.
SRE / Sempra
MS / Morgan Stanley
WLK / Westlake Corporation
PKG / Packaging Corporation of America
BAX / Baxter International Inc.
HST / Host Hotels & Resorts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
SPG / Simon Property Group, Inc.
T / AT&T Inc.
HBI / Hanesbrands Inc.
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
LII / Lennox International Inc.
LUV / Southwest Airlines Co.
FSLR / First Solar, Inc.
WYNN / Wynn Resorts, Limited
AVB / AvalonBay Communities, Inc.
WAT / Waters Corporation
LPLA / LPL Financial Holdings Inc.
AJG / Arthur J. Gallagher & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
V / Visa Inc.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WU / The Western Union Company
HUBB / Hubbell Incorporated
RIG / Transocean Ltd.
TER / Teradyne, Inc.
LMT / Lockheed Martin Corporation
COO / The Cooper Companies, Inc.
SPLK / Splunk Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
NS / NuStar Energy L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIZZ / National Beverage Corp.
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
TRP / TC Energy Corporation
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
BWA / BorgWarner Inc.
FEN / First Trust Energy Income and Growth Fund
WPC / W. P. Carey Inc.
AMG / Affiliated Managers Group, Inc.
FDS / FactSet Research Systems Inc.
M / Macy's, Inc.
RJF / Raymond James Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
CHS / Chico's FAS, Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
ACM / AECOM
SO / The Southern Company
TOL / Toll Brothers, Inc.
HLX / Helix Energy Solutions Group, Inc.
ADP / Automatic Data Processing, Inc.
HXL / Hexcel Corporation
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBR / KBR, Inc.
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
CNC / Centene Corporation
ALL / The Allstate Corporation
SLAB / Silicon Laboratories Inc.
HI / Hillenbrand, Inc.
GIS / General Mills, Inc.
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
PBI / Pitney Bowes Inc.
FNB / F.N.B. Corporation
ALB / Albemarle Corporation
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
RTX / RTX Corporation
BCPC / Balchem Corporation
SD / SandRidge Energy, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
BMI / Badger Meter, Inc.
SRCL / Stericycle, Inc.
SIRI / Sirius XM Holdings Inc.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
SWN / Southwestern Energy Company
KMI / Kinder Morgan, Inc.
FLR / Fluor Corporation
KDP / Keurig Dr Pepper Inc.
EPR / EPR Properties
CSX / CSX Corporation
EXP / Eagle Materials Inc.
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
CGNX / Cognex Corporation
SGI / Somnigroup International Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
GRMN / Garmin Ltd.
JEF / Jefferies Financial Group Inc.
IAU / iShares Gold Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMKR / Amkor Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
NOV / NOV Inc.
WHR / Whirlpool Corporation
RY / Royal Bank of Canada
APA / APA Corporation
IBP / Installed Building Products, Inc.
LNT / Alliant Energy Corporation
VMW / Vmware Inc. - Class A
PH / Parker-Hannifin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
HP / Helmerich & Payne, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
EIX / Edison International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
ROK / Rockwell Automation, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
ETR / Entergy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
OSK / Oshkosh Corporation
PRGO / Perrigo Company plc
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
RES / RPC, Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
HAIN / The Hain Celestial Group, Inc.
CAG / Conagra Brands, Inc.
EQC / Equity Commonwealth
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
OLN / Olin Corporation
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INTU / Intuit Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SON / Sonoco Products Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
NUE / Nucor Corporation
BOKF / BOK Financial Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF Put
ALLY / Ally Financial Inc.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
AGNC / AGNC Investment Corp.
HON / Honeywell International Inc.
BALL / Ball Corporation
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
BLK / BlackRock, Inc.
C.WSA / Citigroup, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
ALSN / Allison Transmission Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
ALE / ALLETE, Inc.
JPM / JPMorgan Chase & Co.
COLM / Columbia Sportswear Company
CLX / The Clorox Company
TXT / Textron Inc.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
JWN / Nordstrom, Inc.
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
PSA / Public Storage
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
LSTR / Landstar System, Inc.
SLV / iShares Silver Trust
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
J / Jacobs Solutions Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
GNTX / Gentex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
UNM / Unum Group
HRL / Hormel Foods Corporation
OGE / OGE Energy Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
GGG / Graco Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMC / FMC Corporation
ETN / Eaton Corporation plc
NGL / NGL Energy Partners LP - Limited Partnership
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVN / Devon Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LECO / Lincoln Electric Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VFC / V.F. Corporation
ICE / Intercontinental Exchange, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
KEY / KeyCorp
NAT / Nordic American Tankers Limited
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
THG / The Hanover Insurance Group, Inc.
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
BMRN / BioMarin Pharmaceutical Inc.
CAKE / The Cheesecake Factory Incorporated
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
XYL / Xylem Inc.
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
O / Realty Income Corporation
FR / First Industrial Realty Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMCSA / Comcast Corporation
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
LARK / Landmark Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
RCL / Royal Caribbean Cruises Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
FTI / TechnipFMC plc
SJM / The J. M. Smucker Company
MDY / SPDR S&P MidCap 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MTB / M&T Bank Corporation
SCI / Service Corporation International
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENB / Enbridge Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
IP / International Paper Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
PWR / Quanta Services, Inc.
NI / NiSource Inc.
PRI / Primerica, Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
FDX / FedEx Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ZBRA / Zebra Technologies Corporation
DRI / Darden Restaurants, Inc.
LUMN / Lumen Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMPR / Kemper Corporation
AVT / Avnet, Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
MAIN / Main Street Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
TEX / Terex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
COR / Cencora, Inc.
KONA / Kona Grill Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund