Market Value1,467,592,000
Total Holdings616
File Date2017-11-14
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)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
TDS / Telephone and Data Systems, Inc.
EL / The Estée Lauder Companies Inc.
STI / Solidion Technology, Inc.
THG / The Hanover Insurance Group, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NYT / The New York Times Company
AEP / American Electric Power Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
MNKKQ / Mallinckrodt Plc
LPT / Liberty Property Trust
UNM / Unum Group
19041P105 / CBS Corp.
GT / The Goodyear Tire & Rubber Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TKR / The Timken Company
CB / Chubb Limited
TD / The Toronto-Dominion Bank
XOG / Extraction Oil & Gas Inc - New
WERN / Werner Enterprises, Inc.
WETF / Wisdomtree Investments Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HIG / The Hartford Insurance Group, Inc.
RE / Everest Re Group Ltd
G / Genpact Limited
TSLA / Tesla, Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
ANET / Arista Networks Inc
FICO / Fair Isaac Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
INTC / Intel Corporation
CPA / Copa Holdings, S.A.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
DKS / DICK'S Sporting Goods, Inc.
ENDP / Endo International plc
MORN / Morningstar, Inc.
CRUS / Cirrus Logic, Inc.
QRTEA / Qurate Retail Inc - Series A
MSCC / Microsemi Corp.
OIS / Oil States International, Inc.
PTEN / Patterson-UTI Energy, Inc.
CFMS / Conformis Inc.
64126X201 / NeuStar, Inc.
/ Diamond Offshore Drilling Inc
QQQ / Invesco QQQ Trust, Series 1 Put
DNB / Dun & Bradstreet Holdings, Inc.
R / Ryder System, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WLL / Whiting Petroleum Corp (New)
ENR / Energizer Holdings, Inc.
UMBF / UMB Financial Corporation
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
US62857M1053 / MyoKardia, Inc.
TRU / TransUnion
SMPL / The Simply Good Foods Company
SWX / Southwest Gas Holdings, Inc.
KEX / Kirby Corporation
MANH / Manhattan Associates, Inc.
PPC / Pilgrim's Pride Corporation
MTN / Vail Resorts, Inc.
OSK / Oshkosh Corporation
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
POST / Post Holdings, Inc.
WAL / Western Alliance Bancorporation
VWR / VWR Corporation
US98212B1035 / WPX Energy, Inc.
SKX / Skechers U.S.A., Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RSPP / RSP Permian, Inc.
CCK / Crown Holdings, Inc.
D / Dominion Energy, Inc.
FBR / Fibria Celulose S.A.
MUR / Murphy Oil Corporation
TXRH / Texas Roadhouse, Inc.
RHT / Red Hat, Inc.
SNI / Scripps Networks Interactive, Inc.
NFX / Newfield Exploration Company
W / Wayfair Inc.
ENS / EnerSys
HLX / Helix Energy Solutions Group, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
PF / Pinnacle Foods, Inc.
DUK / Duke Energy Corporation
FOX / Fox Corporation
CHS / Chico's FAS, Inc.
OII / Oceaneering International, Inc.
ASIX / AdvanSix Inc.
SAVE / Spirit Airlines, Inc.
HSNI / HSN, Inc.
TSS / Total System Services, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DLX / Deluxe Corporation
BC / Brunswick Corporation
FCN / FTI Consulting, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BK / The Bank of New York Mellon Corporation
THO / THOR Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
AGO / Assured Guaranty Ltd.
ORI / Old Republic International Corporation
INT / World Fuel Services Corp.
TDC / Teradata Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AXS / AXIS Capital Holdings Limited
NNN / NNN REIT, Inc.
AERI / Aerie Pharmaceuticals Inc
TUP / Tupperware Brands Corporation
NBR / Nabors Industries Ltd.
US3024451011 / FLIR Systems, Inc.
024237020 / Dean Foods Co
CW / Curtiss-Wright Corporation
BLUE / bluebird bio, Inc.
SSNC / SS&C Technologies Holdings, Inc.
O / Realty Income Corporation
ATH / Athene Holding Ltd - Class A
WSO / Watsco, Inc.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
PCG / PG&E Corporation
CTAS / Cintas Corporation
KIM / Kimco Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
MDP / Meredith Holdings Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OC / Owens Corning
SPLK / Splunk Inc.
MCD / McDonald's Corporation
AFL / Aflac Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TESO / Tesco Corp. (USA)
TER / Teradyne, Inc.
AAP / Advance Auto Parts, Inc.
BWXT / BWX Technologies, Inc.
USB / U.S. Bancorp
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
VIS / Vanguard World Fund - Vanguard Industrials ETF
WCG / Wellcare Health Plans, Inc.
PRA / ProAssurance Corporation
BXS / BancorpSouth Bank
GHC / Graham Holdings Company
KBH / KB Home
BFR / BBVA Banco Frances S.A.
BRCD / Brocade Communications Systems, Inc.
HUBS / HubSpot, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
212894208 / Conyers Park Acquisition Corp.
SHOP / Shopify Inc.
DERM / Journey Medical Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
BPOP / Popular, Inc.
EEFT / Euronet Worldwide, Inc.
HAIN / The Hain Celestial Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
61166W101 / Monsanto Co.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
CLNS / Colony NorthStar, Inc.
VSM / Versum Materials, Inc.
AHL / Aspen Insurance Holdings Limited
GMED / Globus Medical, Inc.
PRXL / PAREXEL International Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF Call
IYE / iShares Trust - iShares U.S. Energy ETF
RDC / Rowan Companies plc
CVG / Convergys Corp.
WCC / WESCO International, Inc.
NUAN / Nuance Communications Inc
74005P104 / Praxair, Inc.
US30224P2002 / Extended Stay America Inc
FDP / Fresh Del Monte Produce Inc.
ODP / The ODP Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VIAB / Viacom, Inc.
LOXO / Loxo Oncology, Inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESV / Ensco plc
DLB / Dolby Laboratories, Inc.
BIVV / Bioverativ Inc.
FNGN / Financial Engines, Inc.
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
BBBY / Bed Bath & Beyond, Inc.
COTY / Coty Inc.
ESL / Esterline Technologies Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
EGN / Energen Corp.
HE / Hawaiian Electric Industries, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
GEF.B / Greif, Inc.
SU / Suncor Energy Inc.
US7018771029 / Parsley Energy, Inc.
CRH / CRH plc
IAC / IAC Inc.
STOR / Store Capital Corp
VR / Global X Funds - Global X Metaverse ETF
CNO / CNO Financial Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DST / DST Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
COMM / CommScope Holding Company, Inc.
TWNK / Hostess Brands Inc - Class A
VTR / Ventas, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US74733V1008 / QEP Resources, Inc.
ESRX / Express Scripts Holding Co.
IRWD / Ironwood Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
DOX / Amdocs Limited
GXP / Great Plains Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DXJF / WisdomTree Japan Hedged Financials Fund
OTIC / Otonomy Inc
IDCC / InterDigital, Inc.
BDC / Belden Inc.
FULT / Fulton Financial Corporation
MKTX / MarketAxess Holdings Inc.
LKSD / LSC Communications, Inc.
RIG / Transocean Ltd.
OGS / ONE Gas, Inc.
AGR / Avangrid, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DAN / Dana Incorporated
TPR / Tapestry, Inc.
INGR / Ingredion Incorporated
UFS / Domtar Corporation
US2243991054 / Crane Co.
US40416M1053 / Hd Supply Inc.
JCOM / J2 Global Inc.
MAN / ManpowerGroup Inc.
AVT / Avnet, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAKE / The Cheesecake Factory Incorporated
AEO / American Eagle Outfitters, Inc.
EAT / Brinker International, Inc.
NAVI / Navient Corporation
VSH / Vishay Intertechnology, Inc.
MUSA / Murphy USA Inc.
JACK / Jack in the Box Inc.
GWRE / Guidewire Software, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SAM / The Boston Beer Company, Inc.
/ TD AmeriTrade Holding Corp.
H / Hyatt Hotels Corporation
FWONK / Formula One Group
ILF / iShares Trust - iShares Latin America 40 ETF
AVP / Avon Products, Inc.
TGNA / TEGNA Inc.
US0549371070 / BB&T Corp.
US7587501039 / Regal-Beloit Corp.
SC / Santander Consumer USA Holdings Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
BCC / Boise Cascade Company
SYNA / Synaptics Incorporated
KPTI / Karyopharm Therapeutics Inc.
LVS / Las Vegas Sands Corp.
SNX / TD SYNNEX Corporation
APRN / Blue Apron Holdings Inc - Class A
ATGE / Adtalem Global Education Inc.
AET / Aetna, Inc.
EFX / Equifax Inc.
/ XL Group Ltd.
SLM / SLM Corporation
BAX / Baxter International Inc.
OA / Orbital ATK, Inc.
KDNY / Chinook Therapeutics Inc
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
UHS / Universal Health Services, Inc.
CBT / Cabot Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
BMG253431073 / Cosan Ltd.
ALDR / Alder BioPharmaceuticals, Inc.
TEL / TE Connectivity plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
ALK / Alaska Air Group, Inc.
TIMP3 / TIM Participacoes SA
ITT / ITT Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CNK / Cinemark Holdings, Inc.
MFC / HEXAOM
FLEX / Flex Ltd.
WRK / WestRock Company
GME / GameStop Corp.
TMX / Terminix Global Holdings Inc
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
TAP / Molson Coors Beverage Company
IGT / International Game Technology PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMC / Vulcan Materials Company
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OMC / Omnicom Group Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SAIC / Science Applications International Corporation
AEE / Ameren Corporation
GL / Globe Life Inc.
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
CPB / The Campbell's Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
CLR / Continental Resources Inc (OKLA)
POOL / Pool Corporation
AMCX / AMC Networks Inc.
AGCO / AGCO Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DDS / Dillard's, Inc.
LLL / JX Luxventure Limited
PNW / Pinnacle West Capital Corporation
BRX / Brixmor Property Group Inc.
GLW / Corning Incorporated
HUBB / Hubbell Incorporated
KALA / KALA BIO, Inc.
DOW / Dow Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AOS / A. O. Smith Corporation
CMA / Comerica Incorporated
NCR / NCR Corp.
FL / Foot Locker, Inc.
CNC / Centene Corporation
ETR / Entergy Corporation
XRX / Xerox Holdings Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSA / MSA Safety Incorporated
TRP / TC Energy Corporation
KORS / Michael Kors Holdings Ltd.
FLT / Corpay, Inc.
LANC / Lancaster Colony Corporation
IBP / Installed Building Products, Inc.
ANDV / Andeavor Corp.
57772K101 / Maxim Integrated Products Inc.
872307903 / TCF Financial Corporation
SBUX / Starbucks Corporation
SWN / Southwestern Energy Company
ED / Consolidated Edison, Inc.
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
US00C4U1L353 / Mylan N.V.
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
ARD / Ardagh Group S.A. - Class A
J / Jacobs Solutions Inc.
NI / NiSource Inc.
HUN / Huntsman Corporation
LII / Lennox International Inc.
OKE / ONEOK, Inc.
JKHY / Jack Henry & Associates, Inc.
MFGP / Micro Focus International Plc - ADR
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
TOL / Toll Brothers, Inc.
EIX / Edison International
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
NUE / Nucor Corporation
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
URBN / Urban Outfitters, Inc.
BMS / Bemis Co., Inc.
TEAM / Atlassian Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WWD / Woodward, Inc.
DXC / DXC Technology Company
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BG / Bunge Global SA
SYF / Synchrony Financial
US59408Q1067 / Michaels Companies Inc. (The)
T / AT&T Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRN / Trinity Industries, Inc.
CI / The Cigna Group
BWA / BorgWarner Inc.
CELG / Celgene Corp.
AFG / American Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
WEX / WEX Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
SCU / Sculptor Capital Management Inc - Class A
TDY / Teledyne Technologies Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPC / Genuine Parts Company
TXT / Textron Inc.
WST / West Pharmaceutical Services, Inc.
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
JNPR / Juniper Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEA / Lear Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SYY / Sysco Corporation
WHR / Whirlpool Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
DE / Deere & Company
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
SNPS / Synopsys, Inc.
IDA / IDACORP, Inc.
CFX / Colfax Corp
PVH / PVH Corp.
PCAR / PACCAR Inc
MDT / Medtronic plc
TTC / The Toro Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
LECO / Lincoln Electric Holdings, Inc.
CTXS / Citrix Systems, Inc.
GE / General Electric Company
OI / O-I Glass, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
MHK / Mohawk Industries, Inc.
NTRS / Northern Trust Corporation
PDCE / PDC Energy Inc
ZION / Zions Bancorporation, National Association
GLYC / GlycoMimetics, Inc.
VC / Visteon Corporation
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
MOH / Molina Healthcare, Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
AVY / Avery Dennison Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BKD / Brookdale Senior Living Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CRI / Carter's, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
TECD / Tech Data Corp.
WMT / Walmart Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
BHF / Brighthouse Financial, Inc.
HWC / Hancock Whitney Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
TRVN / Trevena, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
CDW / CDW Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
ADSK / Autodesk, Inc.
X / United States Steel Corporation
INTU / Intuit Inc.
PXD / Pioneer Natural Resources Company
DTE / DTE Energy Company
SWK / Stanley Black & Decker, Inc.
BURL / Burlington Stores, Inc.
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
HII / Huntington Ingalls Industries, Inc.
HAS / Hasbro, Inc.
FTNT / Fortinet, Inc.
HPQ / HP Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
BSX / Boston Scientific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ON / ON Semiconductor Corporation
STX / Seagate Technology Holdings plc
VALE.P / Vale S.A. Preferred Shares ADR
UGI / UGI Corporation
NDAQ / Nasdaq, Inc.
SNV / Synovus Financial Corp.
NVR / NVR, Inc.
GM / General Motors Company
LUV / Southwest Airlines Co.
JBL / Jabil Inc.
RS / Reliance, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
TEX / Terex Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LSTR / Landstar System, Inc.
CRL / Charles River Laboratories International, Inc.
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
AR / Antero Resources Corporation
MGM / MGM Resorts International
HAL / Halliburton Company
CCI / Crown Castle Inc.
AA / Alcoa Corporation
BAC / Bank of America Corporation
URI / United Rentals, Inc.
HUM / Humana Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
SON / Sonoco Products Company
GPK / Graphic Packaging Holding Company
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
EXPE / Expedia Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
VVC / Vectren Corp.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NETS / Netshoes (Cayman) Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
EME / EMCOR Group, Inc.
NTAP / NetApp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AGRO / Adecoagro S.A.
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
BRKR / Bruker Corporation
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
PNR / Pentair plc
RVTY / Revvity, Inc.
EW / Edwards Lifesciences Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
FSLR / First Solar, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BHVN / Biohaven Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
NEM / Newmont Corporation
SLAB / Silicon Laboratories Inc.
FDX / FedEx Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRVL / Marvell Technology, Inc.
A / Agilent Technologies, Inc.
MAS / Masco Corporation
STLD / Steel Dynamics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BA / The Boeing Company
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
CSL / Carlisle Companies Incorporated
BAP / Credicorp Ltd.
NFLX / Netflix, Inc.
WOR / Worthington Enterprises, Inc.
IVZ / Invesco Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
BALL / Ball Corporation
NEE / NextEra Energy, Inc.
CC / The Chemours Company
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF Put
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PYPL / PayPal Holdings, Inc.
WLK / Westlake Corporation
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
JAZZ / Jazz Pharmaceuticals plc
ABT / Abbott Laboratories
BIIB / Biogen Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.