Market Value37,773,699,000
Total Holdings646
File Date2015-02-17
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NDAQ / Nasdaq, Inc.
FMC / FMC Corporation
EQT / EQT Corporation
PCP / Precision Castparts Corporation
ZTS / Zoetis Inc.
TIBX / Tibco Software
TIBX / Tibco Software Call
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
QLIK / Qlik Technologies Inc.
WNR / Western Refining, Inc.
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
AN / AutoNation, Inc.
RRC / Range Resources Corporation
BMG253431073 / Cosan Ltd.
RTN / Raytheon Co.
FLS / Flowserve Corporation
ATR / AptarGroup, Inc.
HCBK / Hudson City Bancorp, Inc.
/ XL Group Ltd.
CNO / CNO Financial Group, Inc.
KRFT /
TRW / TRW Automotive Holdings
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
441060100 / Hospira
AABA / Altaba Inc
WAG /
GAS / AGL Resources Inc.
RFMD /
SDRL / Seadrill Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
DAN / Dana Incorporated
LLTC / Linear Technology Corp.
BXE / Bellatrix Exploration Ltd
US74733V1008 / QEP Resources, Inc.
THRM / Gentherm Incorporated
OUTR / Outerwall Inc.
BCEI / Bonanza Creek Energy Inc New
ARCB / ArcBest Corporation
US98212B1035 / WPX Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
IPXL / Impax Laboratories, Inc.
465685105 / ITC Holdings Corp.
P / Pandora Media, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
BCOV / Brightcove Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MRD / Memorial Resource Development Corp.
SUNE / SUNation Energy Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CY / Cypress Semiconductor Corp.
007786106 / Aerohive Networks, Inc.
NSAM / NorthStar Asset Management Group, Inc.
US60739U2042 / MobileIron, Inc.
98235T107 / Wright Medical Group N.V.
CSOD / Cornerstone OnDemand Inc
KOG /
FNSR / Finisar Corporation
KING / King Digital Entertainment plc
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
REN / Resolute Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US7846351044 / SPX Corp
RVBD /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GCI / Gannett Co., Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
INTC / Intel Corporation
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
PKI / Revvity Inc.
LUMN / Lumen Technologies, Inc.
CIEIQ / Cobalt Intl Energy Inc
JWN / Nordstrom, Inc.
NI / NiSource Inc.
MFC / HEXAOM
RIC / Richmont Mines, Inc.
NMBL / Nimble Storage, Inc.
CVEO / Civeo Corporation
AWK / American Water Works Company, Inc.
PLAB / Photronics, Inc.
SNDK / Sandisk Corporation
MJN / Mead Johnson Nutrition Co.
TEL / TE Connectivity plc
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
TDC / Teradata Corporation
ENDP / Endo International plc
BFH / Bread Financial Holdings, Inc.
NFX / Newfield Exploration Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKTO / Marketo, Inc.
ZION / Zions Bancorporation, National Association
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AXP / American Express Company
61166W101 / Monsanto Co.
PVH / PVH Corp.
RHT / Red Hat, Inc.
MRIN / Marin Software Incorporated
CLB / Core Laboratories Inc.
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
FTR / Frontier Communications Corp.
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
MDLZ / Mondelez International, Inc.
AMBKP / American Capital Trust I - Preferred Security
SWN / Southwestern Energy Company
MWV /
DNB / Dun & Bradstreet Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BHI / Baker Hughes Inc.
ARG / Airgas, Inc.
CAM / Cameron International Corporation
FORM / FormFactor, Inc.
00B65Z9D7 / Noble Corporation plc
IOC / InterOil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
GMCR / Keurig Green Mountain, Inc.
RVBD / Call
CTRX /
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENDRQ / Endeavour International Corp.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
INFA / Informatica Inc.
INFA / Informatica Inc. Call
GG / Goldcorp, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
HNR / Harvest Natural Resources, Inc.
US63934E1082 / Navistar International Corp
SWYDF / Stornoway Diamond Corporation
CWT / California Water Service Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
GDP / Goodrich Petroleum Corp. Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RCAP / RCS CAPITAL CORPORATION
CSOD / Cornerstone OnDemand Inc Call
CMRX / Chimerix, Inc.
CNL / Collective Mining Ltd.
US63934E1082 / Navistar International Corp Call
RAS / RAIT Financial Trust
EGN / Energen Corp.
PGNPQ / Paragon Offshore plc
PNM / PNM Resources, Inc.
AY / Atlantica Sustainable Infrastructure plc
OUBS /
GNOG / Golden Nugget Online Gaming Inc - Class A
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
BKU / BankUnited, Inc.
FDO /
VR / Global X Funds - Global X Metaverse ETF
WMGIZ / Wright Medical Group N.V.
MDAS / MedAssets, Inc.
WBC / Wabco Holdings, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFM / Whole Foods Market, Inc.
CPL / CPFL Energia S.A.
US8865471085 / Tiffany & Co.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HCN / Welltower Inc.
TLM /
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PETM /
ACW / Accuride Corp
US2243991054 / Crane Co.
SREV / ServiceSource International Inc
AL / Air Lease Corporation
TEG / Integrys Energy Group, Inc.
ALE / ALLETE, Inc.
MC / Moelis & Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MDCO / Medicines Company
RAI / Reynolds American, Inc.
TWC / Spectrum Management Holding Company LLC
AVP / Avon Products, Inc.
SALE / RetailMeNot, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AGO / Assured Guaranty Ltd.
CYH / Community Health Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ESV / Ensco plc
YOKU / Youku Tudou Inc.
AIV / Apartment Investment and Management Company
018490100 / Allergan plc
HNR / Harvest Natural Resources, Inc. Call
US2168311072 / Cooper Tire & Rubber Co
US60739U2042 / MobileIron, Inc. Put
NBR / Nabors Industries Ltd.
COV /
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
OPK / OPKO Health, Inc.
GDP / Goodrich Petroleum Corp.
SPLS / Staples, Inc.
GIL / Gildan Activewear Inc.
GM / General Motors Company
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
GOLD / Barrick Mining Corporation
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
WTRG / Essential Utilities, Inc.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
IR / Ingersoll Rand Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
AES / The AES Corporation
CALX / Calix, Inc.
ANDV / Andeavor Corp.
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
CAIAF / CA Immobilien Anlagen AG
BBBY / Bed Bath & Beyond, Inc.
UHS / Universal Health Services, Inc.
ECA / EnCana Corp.
BRDR / Borderfree, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
BK / The Bank of New York Mellon Corporation
ISBC / Investors Bancorp Inc
RALY / Rally Software Development Corp
TROX / Tronox Holdings plc Call
NGD / New Gold Inc.
TROX / Tronox Holdings plc
BRKR / Bruker Corporation
CVE / Cenovus Energy Inc.
LO /
SJM / The J. M. Smucker Company
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
APA / APA Corporation
FE / FirstEnergy Corp.
USB / U.S. Bancorp
RNG / RingCentral, Inc.
PM / Philip Morris International Inc.
XENE / Xenon Pharmaceuticals Inc.
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
NWSA / News Corporation
LLNW / Limelight Networks Inc
BDX / Becton, Dickinson and Company
TWX / Warner Media LLC
AET / Aetna, Inc.
HII / Huntington Ingalls Industries, Inc.
ROST / Ross Stores, Inc.
MAC / The Macerich Company
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
CYNI / Cyan Inc
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
PBI / Pitney Bowes Inc.
ATI / ATI Inc.
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
IAC / IAC Inc.
PACW / Pacwest Bancorp
US3024451011 / FLIR Systems, Inc.
SEE / Sealed Air Corporation
CTRA / Coterra Energy Inc.
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
NLSN / Nielsen Holdings plc
GME / GameStop Corp.
KEY / KeyCorp
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
JBL / Jabil Inc.
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
XALL / Xalles Holdings Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HES / Hess Corporation
CF / CF Industries Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHK / Chesapeake Energy Corporation
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
THC / Tenet Healthcare Corporation
ATVI / Activision Blizzard Inc
DB / Deutsche Bank Aktiengesellschaft
ARGS / Argos Therapeutics, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
IRM / Iron Mountain Incorporated
AFG / American Financial Group, Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
TU / TELUS Corporation
HAR / Harman International Industries, Inc.
SU / Suncor Energy Inc.
CB / Chubb Limited
GL / Globe Life Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
US00C4U1L353 / Mylan N.V.
KMX / CarMax, Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
BBWI / Bath & Body Works, Inc.
ESS / Essex Property Trust, Inc.
LII / Lennox International Inc.
CERN / Cerner Corp.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
KSU / Kansas City Southern
AJG / Arthur J. Gallagher & Co.
DISCK / Warner Bros.Discovery Inc - Series C
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
LEN / Lennar Corporation
D / Dominion Energy, Inc.
WNS / WNS (Holdings) Limited
CNQ / Canadian Natural Resources Limited
MMM / 3M Company
MBT / Mobile Telesystems PJSC - ADR
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
VNO / Vornado Realty Trust
MRVL / Marvell Technology, Inc.
PH / Parker-Hannifin Corporation
HHC / Howard Hughes Corporation
MHK / Mohawk Industries, Inc.
OTEX / Open Text Corporation
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BNS / The Bank of Nova Scotia
EGO / Eldorado Gold Corporation
LSCC / Lattice Semiconductor Corporation
DD / DuPont de Nemours, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
RBA / RB Global, Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
NEM / Newmont Corporation
FAST / Fastenal Company
RTX / RTX Corporation
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
FSLR / First Solar, Inc.
NTAP / NetApp, Inc.
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
SRCL / Stericycle, Inc.
SYY / Sysco Corporation
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc. Put
PCG / PG&E Corporation
FTI / TechnipFMC plc
LNC / Lincoln National Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
MDT / Medtronic plc
INTC / Intel Corporation Put
TRP / TC Energy Corporation
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
ACN / Accenture plc
K / Kellanova
MDU / MDU Resources Group, Inc.
AZO / AutoZone, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
WAT / Waters Corporation
TGT / Target Corporation
CMA / Comerica Incorporated
EGI / Entree Gold Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
LRCX / Lam Research Corporation
VMC / Vulcan Materials Company
ALLY / Ally Financial Inc.
MOS / The Mosaic Company
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
DVA / DaVita Inc.
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
APH / Amphenol Corporation
SCCO / Southern Copper Corporation
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
KIM / Kimco Realty Corporation
KR / The Kroger Co.
SBAC / SBA Communications Corporation
KDP / Keurig Dr Pepper Inc.
AMG / Affiliated Managers Group, Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
HRL / Hormel Foods Corporation
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
URI / United Rentals, Inc.
R / Ryder System, Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
CRM / Salesforce, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TECK / Teck Resources Limited
ADT / ADT Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
PSA / Public Storage
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
CCJ / Cameco Corporation
TSN / Tyson Foods, Inc.
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
MAS / Masco Corporation
AON / Aon plc
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
PNR / Pentair plc
LNG / Cheniere Energy, Inc. Put
HAS / Hasbro, Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
VOYA / Voya Financial, Inc.
FFIV / F5, Inc.
MGA / Magna International Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
EIX / Edison International
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
MFC / Manulife Financial Corporation
BWA / BorgWarner Inc.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
MAT / Mattel, Inc.
FOXA / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
CPB / The Campbell's Company
JCI / Johnson Controls International plc
BPOP / Popular, Inc.
STT / State Street Corporation
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
CNH / CNH Industrial N.V.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated Put
PWR / Quanta Services, Inc.
VRSN / VeriSign, Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
DG / Dollar General Corporation
RL / Ralph Lauren Corporation
ALSN / Allison Transmission Holdings, Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
VTR / Ventas, Inc.
RHI / Robert Half Inc.
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
SYK / Stryker Corporation
BFB / Brown-Forman Corp. - Class B
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
UNM / Unum Group
FIS / Fidelity National Information Services, Inc.
GIB / CGI Inc.
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
MTG / MGIC Investment Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SRE / Sempra
EQR / Equity Residential
DUK / Duke Energy Corporation
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NLOK / NortonLifeLock Inc
ALLE / Allegion plc
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
CMI / Cummins Inc.
ICL / ICL Group Ltd
IP / International Paper Company
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
BALL / Ball Corporation
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
EXLS / ExlService Holdings, Inc.
MTB / M&T Bank Corporation
MCK / McKesson Corporation
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
BA / The Boeing Company
CAE / CAE Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.