Market Value10,306,685,000
Total Holdings532
File Date2015-11-13
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
GNTX / Gentex Corporation
NATI / National Instruments Corp.
DLTR / Dollar Tree, Inc.
GUID / Guidance Software, Inc.
MDXG / MiMedx Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ZOES / Zoe's Kitchen, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CSCD / Cascade Microtech, Inc.
RESN / Resonant Inc
PRAA / PRA Group, Inc.
MRD / Memorial Resource Development Corp.
CALD / Callidus Software, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MANH / Manhattan Associates, Inc.
HAO / Haoxi Health Technology Limited
UMPQ / Umpqua Holdings Corp
WEX / WEX Inc.
ININ / Interactive Intelligence Group, Inc.
CFFN / Capitol Federal Financial, Inc.
ANDE / The Andersons, Inc.
JLL / Jones Lang LaSalle Incorporated
PBT / Permian Basin Royalty Trust
GPS / The Gap, Inc.
BAX / Baxter International Inc.
WU / The Western Union Company
PRA / ProAssurance Corporation
USMD / USMD Holdings, Inc.
DISH / DISH Network Corporation
CLX / The Clorox Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VIAB / Viacom, Inc.
RNST / Renasant Corporation
ASC / Ardmore Shipping Corporation
MNRO / Monro, Inc.
AXAS / Abraxas Petroleum Corp.
OZRK / Bank of the Ozarks, Inc.
HSNI / HSN, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FLDM / Standard BioTools Inc
PRXL / PAREXEL International Corp.
FIX / Comfort Systems USA, Inc.
CMC / Commercial Metals Company
CAB / Cabela's Incorporated
GCI / Gannett Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STAG / STAG Industrial, Inc.
GLRI / Glori Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
BEE / Strategic Hotels & Resorts Inc
IMO / Imperial Oil Limited
US29266S3040 / Endologix, Inc.
CYNO / Cynosure, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GPOR / Gulfport Energy Corporation
FRM / Furmanite Corporation
SPNC / Spectranetics Corp. (The)
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
SONS / Sonus Networks, Inc.
HI / Hillenbrand, Inc.
MTW / The Manitowoc Company, Inc.
KW / Kennedy-Wilson Holdings, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CTRX /
LNN / Lindsay Corporation
BEL / Belmond Ltd.
MWE / MarkWest Energy Partners, LP
CBU / Community Financial System, Inc.
LULU / lululemon athletica inc.
RMBS / Rambus Inc.
WCC / WESCO International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DXTR / Dextera Surgical Inc.
COLB / Columbia Banking System, Inc.
CASY / Casey's General Stores, Inc.
WLL / Whiting Petroleum Corp (New)
SXL / Sunoco Logistics Partners L.P.
SRCI / SRC Energy Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MJN / Mead Johnson Nutrition Co.
GNBC / Green Bancorp, Inc.
SNAK / Inventure Foods, Inc.
GSM / Ferroglobe PLC
SPG / Simon Property Group, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SHPG / Shire Plc.
DOX / Amdocs Limited
DTV / DTE Energy Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FE / FirstEnergy Corp.
HAFC / Hanmi Financial Corporation
VMW / Vmware Inc. - Class A
KRFT /
KN / Knowles Corporation
JAH / Jarden Corporation
WWAV / The WhiteWave Foods Co.
DRQ / Dril-Quip, Inc.
BBG / Bill Barrett Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SSP / The E.W. Scripps Company
OKS / ONEOK Partners, L.P.
US0044461004 / Aceto Corp.
MATR / Mattersight Corp.
GST / Gastar Exploration Inc.
NGLS / Targa Resources Partners LP
ADT / ADT Inc.
CNW / Con-way Inc.
EXPR / Express, Inc.
NFG / National Fuel Gas Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INDY / iShares Trust - iShares India 50 ETF
MAS / Masco Corporation
SBNY / Signature Bank
AKRX / Akorn, Inc.
TGNA / TEGNA Inc.
LBY / Libbey, Inc.
KSS / Kohl's Corporation
HSIC / Henry Schein, Inc.
MTD / Mettler-Toledo International Inc.
US26885B1008 / EQT Midstream Partners LP
BURL / Burlington Stores, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
OHAI / OHA Investment Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWR / VWR Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RFP / Resolute Forest Products Inc
DKL / Delek Logistics Partners, LP - Limited Partnership
AYI / Acuity Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BTGOF / BT Group plc
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMPY / Amplify Energy Corp.
/ Voya Prime Rate Trust
HBI / Hanesbrands Inc.
INFN / Infinera Corporation
B / Barrick Mining Corporation
KSU / Kansas City Southern
PAG / Penske Automotive Group, Inc.
TPLM / Triangle Petroleum Corp.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
AREX / Approach Resources, Inc.
SPDC / Speed Commerce, Inc.
PRO / PROS Holdings, Inc.
/ Cantel Medical Corp.
GT / The Goodyear Tire & Rubber Company
ABCO / Advisory Board Co. (The)
HW / Headwaters Inc.
DALN / DallasNews Corporation
ADS / Bread Financial Holdings Inc
RBA / RB Global, Inc.
CNK / Cinemark Holdings, Inc.
/ Stage Stores Inc
MDU / MDU Resources Group, Inc.
GCI / Gannett Co., Inc.
NGD / New Gold Inc.
HGTXU / Hugoton Royalty Trust
BANC / Banc of California, Inc.
DOW / Dow Inc.
CGRN / Capstone Green Energy Corp.
M / Macy's, Inc.
NTAP / NetApp, Inc.
CJ / C&J Energy Services, Inc.
PFPT / Proofpoint Inc
BIIB / Biogen Inc.
US7018771029 / Parsley Energy, Inc.
KODK / Eastman Kodak Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
DK / Delek US Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
BNK / C1 Financial, Inc.
SIAL / Sigma-Aldrich Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LABL / Multi-Color Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CUBI / Customers Bancorp, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
SSRG / Symmetry Surgical Inc.
CUBE / CubeSmart
PEB / Pebblebrook Hotel Trust
SKX / Skechers U.S.A., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
ARCB / ArcBest Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
BB / BlackBerry Limited
THR / Thermon Group Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
LQ / La Quinta Holdings Inc.
NEFF / Neff Corp.
SUM / Summit Materials, Inc.
ABG / Asbury Automotive Group, Inc.
SABR / Sabre Corporation
920355104 / Valspar Corp.
ECOL / US Ecology Inc.
LAD / Lithia Motors, Inc.
HCSG / Healthcare Services Group, Inc.
WPPGY / WPP PLC
GPX / GP Strategies Corp.
SD / SandRidge Energy, Inc.
247850100 / Deltic Timber Corp.
COVS / Covisint Corporation
AABA / Altaba Inc
PVTB / PrivateBancorp, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SAAS / inContact, Inc.
THS / TreeHouse Foods, Inc.
FCN / FTI Consulting, Inc.
COSI / Cosi, Inc.
CBM / Cambrex Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
XCO / EXCO Resources, Inc.
ACAT / Acasia Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDC / Belden Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
IP / International Paper Company
RAVN / Raven Industries, Inc.
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NKE / NIKE, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
NWSA / News Corporation
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
RAX / Rackspace Hosting, Inc.
PCP / Precision Castparts Corporation
ALGN / Align Technology, Inc.
LSI / Life Storage Inc - Registered Shares
US0325111070 / Anadarko Petroleum Corp.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
GL / Globe Life Inc.
CELG / Celgene Corp.
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMB / The Williams Companies, Inc.
RRC / Range Resources Corporation
GTLS / Chart Industries, Inc.
NEOG / Neogen Corporation
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
BOKF / BOK Financial Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
FAST / Fastenal Company
MDT / Medtronic plc
CMI / Cummins Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
MCD / McDonald's Corporation
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
US6550441058 / Noble Energy, Inc.
WFT / Weatherford International plc
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HWC / Hancock Whitney Corporation
AN / AutoNation, Inc.
FTI / TechnipFMC plc
TWX / Warner Media LLC
OAS / Oasis Petroleum Inc. - New
US8865471085 / Tiffany & Co.
US69354M1080 / PRA Health Sciences Inc
QUMU / Qumu Corp
NOV / NOV Inc.
GERN / Geron Corporation
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
FFIV / F5, Inc.
US20605P1012 / Concho Resources, Inc.
PPL / PPL Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPLD / Upland Software, Inc.
HXL / Hexcel Corporation
BXS / BancorpSouth Bank
LCII / LCI Industries
ZBH / Zimmer Biomet Holdings, Inc.
LNC / Lincoln National Corporation
OMCL / Omnicell, Inc.
FOX / Fox Corporation
EBAY / eBay Inc.
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
US2692464017 / E*TRADE Financial, Inc.
AAL / American Airlines Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
KR / The Kroger Co.
PNR / Pentair plc
CEI / Camber Energy, Inc.
DSGR / Distribution Solutions Group, Inc.
RAMP / LiveRamp Holdings, Inc.
APA / APA Corporation
FICO / Fair Isaac Corporation
CPRT / Copart, Inc.
RJF / Raymond James Financial, Inc.
MMP / Magellan Midstream Partners L.P.
ENV / Envestnet, Inc.
VFC / V.F. Corporation
IBM / International Business Machines Corporation
CTXS / Citrix Systems, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
GIC / Global Industrial Company
MTDR / Matador Resources Company
TTC / The Toro Company
AKAM / Akamai Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
FDX / FedEx Corporation
FLT / Corpay, Inc.
COHR / Coherent Corp.
IMUC / EOM Pharmaceuticals Holdings, Inc.
GIS / General Mills, Inc.
RS / Reliance, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
R / Ryder System, Inc.
DXCM / DexCom, Inc.
GBCI / Glacier Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
MLAB / Mesa Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
WSO / Watsco, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TCBI / Texas Capital Bancshares, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
SEIC / SEI Investments Company
ITW / Illinois Tool Works Inc.
AAON / AAON, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UMBF / UMB Financial Corporation
AME / AMETEK, Inc.
GRC / The Gorman-Rupp Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
VMI / Valmont Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
SFNC / Simmons First National Corporation
PGTI / PGT Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GD / General Dynamics Corporation
ZION / Zions Bancorporation, National Association
HOMB / Home Bancshares, Inc. (Conway, AR)
MNST / Monster Beverage Corporation
BRK.A / Berkshire Hathaway Inc.
NDSN / Nordson Corporation
CTRA / Coterra Energy Inc.
SM / SM Energy Company
PB / Prosperity Bancshares, Inc.
CMA / Comerica Incorporated
SWN / Southwestern Energy Company
MA / Mastercard Incorporated
RTX / RTX Corporation
HAL / Halliburton Company
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
TNDM / Tandem Diabetes Care, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
FTNT / Fortinet, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
FFIN / First Financial Bankshares, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
NTRS / Northern Trust Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
CIEN / Ciena Corporation
COST / Costco Wholesale Corporation
LSTR / Landstar System, Inc.
AVNT / Avient Corporation
EXR / Extra Space Storage Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
FBIN / Fortune Brands Innovations, Inc.
AVY / Avery Dennison Corporation
MUR / Murphy Oil Corporation
PM / Philip Morris International Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
CET / Central Securities Corporation
TDG / TransDigm Group Incorporated
SPSC / SPS Commerce, Inc.
CRL / Charles River Laboratories International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
POST / Post Holdings, Inc.
FMC / FMC Corporation
CRM / Salesforce, Inc.
USB / U.S. Bancorp
EEFT / Euronet Worldwide, Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
TDY / Teledyne Technologies Incorporated
MET / MetLife, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
MUSA / Murphy USA Inc.
CNI / Canadian National Railway Company
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGNI / Magnite, Inc.
WHG / Westwood Holdings Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USPH / U.S. Physical Therapy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIG / American International Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FWONK / Formula One Group
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EAT / Brinker International, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
CRS / Carpenter Technology Corporation
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
MRCY / Mercury Systems, Inc.
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRMB / Trimble Inc.
SBSI / Southside Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBR / Sabine Royalty Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
ACM / AECOM
ACIW / ACI Worldwide, Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPD / Expeditors International of Washington, Inc.
AZZ / AZZ Inc.
MIDD / The Middleby Corporation
AON / Aon plc
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HON / Honeywell International Inc.
EXAS / Exact Sciences Corporation
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
DXPE / DXP Enterprises, Inc.
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
F / Ford Motor Company
V / Visa Inc.
BALL / Ball Corporation
BA / The Boeing Company
SON / Sonoco Products Company
ROK / Rockwell Automation, Inc.
QMCO / Quantum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VBTX / Veritex Holdings, Inc.
KEX / Kirby Corporation
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
WCN / Waste Connections, Inc.
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
DHR / Danaher Corporation
GE / General Electric Company
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
HES / Hess Corporation
CECO / CECO Environmental Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.