Market Value572,100,000
Total Holdings490
File Date2014-10-29
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
PNR / Pentair plc
BMRN / BioMarin Pharmaceutical Inc.
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
MMM / 3M Company
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
CCK / Crown Holdings, Inc.
MAS / Masco Corporation
RIG / Transocean Ltd.
IVZ / Invesco Ltd.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
K / Kellanova
IMGN / ImmunoGen, Inc.
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSLV / Sprott Physical Silver Trust
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MNKKQ / Mallinckrodt Plc
LBRDA / Liberty Broadband Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NUE / Nucor Corporation
BWLD / Buffalo Wild Wings, Inc.
FTR / Frontier Communications Corp.
SON / Sonoco Products Company
FE / FirstEnergy Corp.
EXK / Endeavour Silver Corp.
AGRO / Adecoagro S.A.
ALU / Alcatel Lucent
SCOR / comScore, Inc.
SCS / Steelcase Inc.
ESIO / Electro Scientific Industries, Inc.
PBCT / People`s United Financial Inc
VNO / Vornado Realty Trust
AABA / Altaba Inc
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
ITIP / iShares International Inflation-Linked Bond ETF
ORIG / Ocean Rig UDW Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
BHI / Baker Hughes Inc.
NFX / Newfield Exploration Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ASCMB / Ascent Capital Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CERN / Cerner Corp.
MTW / The Manitowoc Company, Inc.
61166W101 / Monsanto Co.
ARNC / Arconic Corporation
AGD / Abrdn Global Dynamic Dividend Fund
BLACKROCK CORE BD TR / SHS BEN INT (09249E104)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
US8766641034 / Taubman Centers, Inc.
HCBK / Hudson City Bancorp, Inc.
/ Delphi Technologies PLC
PCP / Precision Castparts Corporation
US8865471085 / Tiffany & Co.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KRFT /
FTK / Flotek Industries, Inc.
TLM /
ANAD / ANADIGICS, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
887228104 / Time Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COL / Rockwell Collins, Inc.
TSLA / Tesla, Inc.
US16941M1099 / China Mobile Ltd.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
TI / Telecom Italia S.p.A.
VCV / Invesco California Value Municipal Income Trust
PHYS / Sprott Physical Gold Trust
RTN / Raytheon Co.
BGS / B&G Foods, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TESO / Tesco Corp. (USA)
JE / Just Energy Group Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MHLD / Maiden Holdings, Ltd.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NPPXF / NTT, Inc.
PF / Pinnacle Foods, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HSH /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRQ / Dril-Quip, Inc.
VER / VEREIT Inc
US2692464017 / E*TRADE Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
GM.WS.A / General Motors Company
STJ / St. Jude Medical, Inc.
AUSE / WisdomTree Australia Dividend Fund
TALISMAN ENERGY INC / (87425E107)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AMSF / AMERISAFE, Inc.
MMP / Magellan Midstream Partners L.P.
BCLYF / Barclays PLC
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ULSGF / UBS AG
US2655041000 / Dunkin' Brands Group, Inc.
CYD / China Yuchai International Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
NSL / Nuveen Senior Income Fund
RRD / R.R. Donnelley & Sons Co.
04685W103 / athenahealth, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
LNKD / LinkedIn Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PCYC / Pharmacyclics
CIM / Chimera Investment Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DRYS / DryShips, Inc.
RTI /
HCN / Welltower Inc.
918194101 / VCA Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALD / WisdomTree Asia Local Debt Fund
WAG /
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALRCX / ALPS/Alerian MLP Infras Index C
TE / T1 Energy Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
AF / Astoria Financial Corp.
COV /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KMP /
MJN / Mead Johnson Nutrition Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KS / KapStone Paper & Packaging Corp.
US1182301010 / Buckeye Partners, L.P.
MHO / M/I Homes, Inc.
ESBF / Esb Financial Corp
153501101 / Central Fund of Canada Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
CEB / CEB Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OUBS /
HPF / John Hancock Preferred Income Fund II
847560109 / Spectra Energy Corp.
WAVX / Wave Systems Corp.
WFM / Whole Foods Market, Inc.
DOG / ProShares Trust - ProShares Short Dow30
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
KAMN / Kaman Corporation
904784709 / Unilever N.V.
SLXP / Salix Therapeuticals, Inc.
DNOW / DNOW Inc.
002144110 / Altera Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
DDD / 3D Systems Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
NTL / Nortel Inversora S.A. ADR
ACMP /
00B65Z9D7 / Noble Corporation plc
UXJ / ProShares Trust
CAJ / Canon Inc. - ADR
SPPI / Spectrum Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
VIAB / Viacom, Inc.
AGNC / AGNC Investment Corp.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
LO /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
LLL / JX Luxventure Limited
AET / Aetna, Inc.
DRE / Duke Realty Corporation - Preferred Security
TWX / Warner Media LLC
TIMP3 / TIM Participacoes SA
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNF / Fidelity National Financial, Inc.
BHK / BlackRock Core Bond Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SDIV / Global X Funds - Global X SuperDividend ETF
RDS.B / Shell Plc - ADR
MACK / Merrimack Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
WFT / Weatherford International plc
IRMD / IRADIMED CORPORATION
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHK / Chesapeake Energy Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US0325111070 / Anadarko Petroleum Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BCR / C. R. Bard, Inc. - Corporate Bond/Note
57772K101 / Maxim Integrated Products Inc.
US00C4U1L353 / Mylan N.V.
DISCA / Discovery Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RCI / Rogers Communications Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
GOOG / Alphabet Inc.
ARNA / Arena Pharmaceuticals Inc
CME / CME Group Inc.
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EXC / Exelon Corporation
GIS / General Mills, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GRPN / Groupon, Inc.
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
BFAM / Bright Horizons Family Solutions Inc.
FLEX / Flex Ltd.
UPBD / Upbound Group, Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
TDS / Telephone and Data Systems, Inc.
SMG / The Scotts Miracle-Gro Company
GILD / Gilead Sciences, Inc.
EMCF / Emclaire Financial Corp.
KKR / KKR & Co. Inc.
NOV / NOV Inc.
GPC / Genuine Parts Company
ERIE / Erie Indemnity Company
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
PESX / Pioneer Energy Services Corp.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
MO / Altria Group, Inc.
FAST / Fastenal Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
NWL / Newell Brands Inc.
WEN / The Wendy's Company
AMSC / American Superconductor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBL / Jabil Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
VMW / Vmware Inc. - Class A
WLY / John Wiley & Sons, Inc.
SAIC / Science Applications International Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEAK / Healthpeak Properties, Inc.
EG / Everest Group, Ltd.
SGEN / Seagen Inc
TD / The Toronto-Dominion Bank
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEO / American Eagle Outfitters, Inc.
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
APU / AmeriGas Partners, L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
OII / Oceaneering International, Inc.
CVM / CEL-SCI Corporation
ATP / Atlantic Power Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GT / The Goodyear Tire & Rubber Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NUS / Nu Skin Enterprises, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHP / Microchip Technology Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
CPA / Copa Holdings, S.A.
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
VFC / V.F. Corporation
ROK / Rockwell Automation, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ATI / ATI Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXT / Textron Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
WTW / Willis Towers Watson Public Limited Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSA / Public Storage
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
NBR / Nabors Industries Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFG / National Fuel Gas Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FOX / Fox Corporation
AVNT / Avient Corporation
R / Ryder System, Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SWN / Southwestern Energy Company
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
RNR / RenaissanceRe Holdings Ltd.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
BCC / Boise Cascade Company
ITW / Illinois Tool Works Inc.
CTRA / Coterra Energy Inc.
MRO / Marathon Oil Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NDSN / Nordson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
PBA / Pembina Pipeline Corporation
AES / The AES Corporation
SO / The Southern Company
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LBTYA / Liberty Global Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MFC / Manulife Financial Corporation
KLAC / KLA Corporation
ACN / Accenture plc
NJR / New Jersey Resources Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
TROW / T. Rowe Price Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ECL / Ecolab Inc.
SU / Suncor Energy Inc.
BKNG / Booking Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AON / Aon plc
PFE / Pfizer Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FNB / F.N.B. Corporation
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAH / Sonic Automotive, Inc.
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AGEN / Agenus Inc.
CRH / CRH plc
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
LILAB / Liberty Latin America Ltd.
INTU / Intuit Inc.
AMT / American Tower Corporation
FCF / First Commonwealth Financial Corporation
AMD / Advanced Micro Devices, Inc.
SPLK / Splunk Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
LBTYK / Liberty Global Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
CWCO / Consolidated Water Co. Ltd.
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
X / United States Steel Corporation
HBI / Hanesbrands Inc.
SPG / Simon Property Group, Inc.
TGT / Target Corporation
SRE / Sempra
V / Visa Inc.
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund