Market Value3,930,421,000
Total Holdings711
File Date2016-08-15
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)
DTE / DTE Energy Company
BEN / Franklin Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
KIM / Kimco Realty Corporation
ILMN / Illumina, Inc.
SCU / Sculptor Capital Management Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
APH / Amphenol Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
BF.A / Brown-Forman Corporation
NI / NiSource Inc.
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NVAX / Novavax, Inc.
WMB / The Williams Companies, Inc.
LRCX / Lam Research Corporation
TRMB / Trimble Inc.
PNR / Pentair plc
SWM / Schweitzer-Mauduit International, Inc.
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
CC / The Chemours Company
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CPB / The Campbell's Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GIS / General Mills, Inc.
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
IFF / International Flavors & Fragrances Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SCOR / comScore, Inc.
BRKR / Bruker Corporation
CLDX / Celldex Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HOS / Hornbeck Offshore Services Inc
ARG / Airgas, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KSS / Kohl's Corporation
BXP / Boston Properties, Inc.
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PAYX / Paychex, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
US87233Q1085 / TC Pipelines, LP
DISH / DISH Network Corporation
HHC / Howard Hughes Corporation
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
AMZN / Amazon.com, Inc.
L / Loews Corporation
CINF / Cincinnati Financial Corporation
HR / Healthcare Realty Trust Incorporated
BHI / Baker Hughes Inc.
BIIB / Biogen Inc.
TRP / TC Energy Corporation
UAA / Under Armour, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNFI / United Natural Foods, Inc.
BBWI / Bath & Body Works, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
CTXS / Citrix Systems, Inc.
TFX / Teleflex Incorporated
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
HAL / Halliburton Company
HEI / HEICO Corporation
JCP / J.C. Penney Co., Inc.
MS / Morgan Stanley
61166W101 / Monsanto Co.
MRK / Merck & Co., Inc.
RHT / Red Hat, Inc.
RTX / RTX Corporation
TSCO / Tractor Supply Company
HSY / The Hershey Company
FI / Fiserv, Inc.
CNQ / Canadian Natural Resources Limited
/ Voya Prime Rate Trust
AFL / Aflac Incorporated
CMG / Chipotle Mexican Grill, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHCT / Community Healthcare Trust Incorporated
EPAC / Enerpac Tool Group Corp.
QQQ / Invesco QQQ Trust, Series 1
EGBN / Eagle Bancorp, Inc.
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
OAK / Oaktree Capital Group, LLC
MENT / Mentor Graphics Corp.
FTR / Frontier Communications Corp.
BOOT / Boot Barn Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AYI / Acuity Inc.
CRC / California Resources Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
SNR / New Senior Investment Group Inc
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
OHI / Omega Healthcare Investors, Inc.
AROC / Archrock, Inc.
US9487411038 / Weingarten Realty Investors
KRG / Kite Realty Group Trust
JAH / Jarden Corporation
MITK / Mitek Systems, Inc.
TWO / Two Harbors Investment Corp.
SHLX / Shell Midstream Partners L.P. - Unit
451734107 / IHS, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
AMTX / Aemetis, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
19625X102 / Colony Starwood Homes
OCUL / Ocular Therapeutix, Inc.
ULSGF / UBS AG
RENX / RELX N.V.
IEV / iShares Trust - iShares Europe ETF
EPR / EPR Properties
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACAD / ACADIA Pharmaceuticals Inc.
XRA / Exeter Resource Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MLP / Maui Land & Pineapple Company, Inc.
RPT / Rithm Property Trust Inc.
NKTR / Nektar Therapeutics
BXLT / Baxalta Incorporated
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WTS / Watts Water Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFA / MFA Financial, Inc.
904784709 / Unilever N.V.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VIAB / Viacom, Inc.
WPZ / Access Midstream Partners, L.P
US6550441058 / Noble Energy, Inc.
NRZ / New Residential Investment Corp
INT / World Fuel Services Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HYGS / Hydrogenics Corp
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
RAI / Reynolds American, Inc.
GLPI / Gaming and Leisure Properties, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
385002100 / Gramercy Property Trust Inc.
RRMS / Rose Rock Midstream, L.P.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US92346NAB55 / VeriFone Systems, Inc
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
300487105 / EVINE Live Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHPG / Shire Plc.
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
34958B106 / Fortress Investment Group LLC
LNKD / LinkedIn Corp.
US26885B1008 / EQT Midstream Partners LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ABDC / Altmore BDC Inc
WES / Western Midstream Partners, LP - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
REXX / Rex Energy Corp.
US85207U1051 / Sprint Corporation
HPT / Hospitality Properties Trust
CCP / Care Capital Properties, Inc.
US20605P1012 / Concho Resources, Inc.
EEP / Enbridge Energy Partners, L.P.
KEX / Kirby Corporation
/ XL Group Ltd.
HIW / Highwoods Properties, Inc.
WFM / Whole Foods Market, Inc.
COL / Rockwell Collins, Inc.
TWC / Spectrum Management Holding Company LLC
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
STO / Statoil ASA
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
SPLS / Staples, Inc.
AABA / Altaba Inc
APO / Apollo Global Management, Inc.
CAFD / 8point3 Energy Partners LP
IEP / Icahn Enterprises L.P.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
EAT / Brinker International, Inc.
KN / Knowles Corporation
GAS / AGL Resources Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
370023103 / GGP, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SNH / Senior Housing Properties Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
737464107 / Post Properties, Inc.
CHK / Chesapeake Energy Corporation
EBRYY / Centrais Electricas Brazil
KEG / Key Energy Services, Inc.
RIG / Transocean Ltd.
WPG / Washington Prime Group Inc
UDR / UDR, Inc.
WTW / Willis Towers Watson Public Limited Company
ZNGA / Zynga Inc - Class A
ESV / Ensco plc Call
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
KMT / Kennametal Inc.
IPG / The Interpublic Group of Companies, Inc.
KEY / KeyCorp
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A Call
TSLA / Tesla, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TECH / Bio-Techne Corporation
ORCL / Oracle Corporation
STT / State Street Corporation
TPR / Tapestry, Inc.
US0325111070 / Anadarko Petroleum Corp.
WM / Waste Management, Inc.
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
BALL / Ball Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RRC / Range Resources Corporation
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
AVXL / Anavex Life Sciences Corp.
CLR / Continental Resources Inc (OKLA)
ESV / Ensco plc
SNV / Synovus Financial Corp.
BRK.A / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
A / Agilent Technologies, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FRME / First Merchants Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
ANDV / Andeavor Corp.
VAC / Marriott Vacations Worldwide Corporation
DRE / Duke Realty Corporation - Preferred Security
TIMP3 / TIM Participacoes SA
DHR / Danaher Corporation
FIVE / Five Below, Inc.
IXC / iShares Trust - iShares Global Energy ETF
018490100 / Allergan plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
DE / Deere & Company
C.WSA / Citigroup, Inc.
AES / The AES Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
QTS / Qts Realty Trust Inc - Class A
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
GIL / Gildan Activewear Inc.
EQR / Equity Residential
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
COMM / CommScope Holding Company, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
SPLK / Splunk Inc.
M / Macy's, Inc.
PKG / Packaging Corporation of America
PTR / PetroChina Co. Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
APA / APA Corporation
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
TWX / Warner Media LLC
VRSK / Verisk Analytics, Inc.
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KRC / Kilroy Realty Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLG / SL Green Realty Corp.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
CCEP / Coca-Cola Europacific Partners PLC
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STWD / Starwood Property Trust, Inc.
VER / VEREIT Inc
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
ROL / Rollins, Inc.
CF / CF Industries Holdings, Inc.
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
PBCT / People`s United Financial Inc
VZ / Verizon Communications Inc.
MAT / Mattel, Inc.
ATO / Atmos Energy Corporation
ESRX / Express Scripts Holding Co.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
19041P105 / CBS Corp.
TROW / T. Rowe Price Group, Inc.
LC / LendingClub Corporation
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
FFIV / F5, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GE / General Electric Company
CAG / Conagra Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WST / West Pharmaceutical Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
LSI / Life Storage Inc - Registered Shares
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra
NLSN / Nielsen Holdings plc
KMI / Kinder Morgan, Inc.
MPLX / MPLX LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
SIG / Signet Jewelers Limited
MOS / The Mosaic Company
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
CELG / Celgene Corp.
ARNC / Arconic Corporation
MSI / Motorola Solutions, Inc.
PSA / Public Storage
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
DVA / DaVita Inc.
DOW / Dow Inc.
HAIN / The Hain Celestial Group, Inc.
US00C4U1L353 / Mylan N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
AAL / American Airlines Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FOX / Fox Corporation
FRT / Federal Realty Investment Trust
/ Wyndham Destinations, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHO / Sunstone Hotel Investors, Inc.
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
IVZ / Invesco Ltd.
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
NLY / Annaly Capital Management, Inc.
WDC / Western Digital Corporation
ST / Sensata Technologies Holding plc
SCHW / The Charles Schwab Corporation
STJ / St. Jude Medical, Inc.
CSX / CSX Corporation
LLL / JX Luxventure Limited
FDS / FactSet Research Systems Inc.
SRCL / Stericycle, Inc.
WELL / Welltower Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust Put
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
EXC / Exelon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
GLD / SPDR Gold Trust
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
DCI / Donaldson Company, Inc.
WPC / W. P. Carey Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RF / Regions Financial Corporation
CMI / Cummins Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
MCK / McKesson Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
MLM / Martin Marietta Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNF / Fidelity National Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRGO / Perrigo Company plc
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
CERN / Cerner Corp.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
SYF / Synchrony Financial
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
HES / Hess Corporation
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
FMC / FMC Corporation
FDX / FedEx Corporation
WAT / Waters Corporation
FIS / Fidelity National Information Services, Inc.
LBTYA / Liberty Global Ltd.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWK / American Water Works Company, Inc.
KLAC / KLA Corporation
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMX / CarMax, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DVN / Devon Energy Corporation
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACN / Accenture plc
FTAI / FTAI Aviation Ltd.
AON / Aon plc
BAM / Brookfield Asset Management Ltd.
KKR / KKR & Co. Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TJX / The TJX Companies, Inc.
BFB / Brown-Forman Corp. - Class B
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IOO / iShares Trust - iShares Global 100 ETF
HBAN / Huntington Bancshares Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AVY / Avery Dennison Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
SUI / Sun Communities, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
TIP / iShares Trust - iShares TIPS Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HGGGQ / Hhgregg Inc
CDK / CDK Global Inc
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
MGP / MGM Growth Properties LLC - Class A
DAR / Darling Ingredients Inc.
LUMN / Lumen Technologies, Inc.
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
WSM / Williams-Sonoma, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
MAS / Masco Corporation
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
FL / Foot Locker, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
HOG / Harley-Davidson, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
LNT / Alliant Energy Corporation
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
ULTA / Ulta Beauty, Inc.
HST / Host Hotels & Resorts, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXT / Textron Inc.
NEM / Newmont Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQT / EQT Corporation
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
EOG / EOG Resources, Inc.
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
BX / Blackstone Inc.
NTRS / Northern Trust Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
UGI / UGI Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
MKC / McCormick & Company, Incorporated
NOV / NOV Inc.
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
IT / Gartner, Inc.
DOV / Dover Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
REG / Regency Centers Corporation
CTRA / Coterra Energy Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
GGG / Graco Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
EFX / Equifax Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
RVTY / Revvity, Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
FRC / First Republic Bank
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
TOL / Toll Brothers, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
V / Visa Inc.
AMT / American Tower Corporation
HRB / H&R Block, Inc.
EBAY / eBay Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
WU / The Western Union Company
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
AXP / American Express Company
TPX / Somnigroup International Inc.
GBDC / Golub Capital BDC, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
MU / Micron Technology, Inc.
C / Citigroup Inc.
K / Kellanova
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
CB / Chubb Limited
NUE / Nucor Corporation
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
SEDG / SolarEdge Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)