Market Value5,934,910,000
Total Holdings584
File Date2015-07-28
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)
OKE / ONEOK, Inc.
PCP / Precision Castparts Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
EXP / Eagle Materials Inc.
SAIA / Saia, Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
748356102 / Questar Corp.
IMS / IMS Health Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
ABC / Amerisource Bergen Corp.
A / Agilent Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
NUVA / Nuvasive Inc
GIS / General Mills, Inc.
PRGO / Perrigo Company plc
VWR / VWR Corporation
DSX / Diana Shipping Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc.
SCS / Steelcase Inc.
RGA / Reinsurance Group of America, Incorporated
AEO / American Eagle Outfitters, Inc.
EWBC / East West Bancorp, Inc.
ESL / Esterline Technologies Corp.
AOL /
SMCI / Super Micro Computer, Inc.
US21871D1037 / Corelogic Inc
TMST / TimkenSteel Corporation
FBHS / Fortune Brands Home & Security Inc
DFS / Discover Financial Services
HXL / Hexcel Corporation
CREE / Cree, Inc.
BEAV / B/E Aerospace, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
ARNC / Arconic Corporation
WTM / White Mountains Insurance Group, Ltd.
CMS / CMS Energy Corporation
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
DST / DST Systems, Inc.
COG / Cabot Oil & Gas Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AABA / Altaba Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECL / Ecolab Inc.
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
ADT / ADT Inc.
T / AT&T Inc.
LPX / Louisiana-Pacific Corporation
CAM / Cameron International Corporation
ALK / Alaska Air Group, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
US2782651036 / Eaton Vance Corp.
ITGR / Integer Holdings Corporation
AEP / American Electric Power Company, Inc.
VIAV / Viavi Solutions Inc.
ZINC / Horsehead Holding Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
V / Visa Inc.
TPX / Somnigroup International Inc.
TRN / Trinity Industries, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLXP / Salix Therapeuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ XL Group Ltd.
LQ / La Quinta Holdings Inc.
LLTC / Linear Technology Corp.
LTXB / LegacyTexas Financial Group Inc.
MTDR / Matador Resources Company
PKY / Parkway Properties, Inc.
ABT / Abbott Laboratories
EFX / Equifax Inc.
OMF / OneMain Holdings, Inc.
C.WSA / Citigroup, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
PLD / Prologis, Inc.
PSA / Public Storage
/ U.S. Concrete, Inc.
MTN / Vail Resorts, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BA / The Boeing Company
BLL / Ball Corp.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
RWT / Redwood Trust, Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
SBAC / SBA Communications Corporation
SKT / Tanger Inc.
GBX / The Greenbrier Companies, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
14161H108 / Cardtronics PLC
US0325111070 / Anadarko Petroleum Corp.
CPHD / Cepheid
ARMK / Aramark
DGI / DigitalGlobe, Inc.
CIEN / Ciena Corporation
EVC / Entravision Communications Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ICPT / Intercept Pharmaceuticals Inc
HZNP / Horizon Therapeutics Plc
FLDM / Standard BioTools Inc
EXPD / Expeditors International of Washington, Inc.
TILE / Interface, Inc.
HOG / Harley-Davidson, Inc.
HPY / Heartland Payment Systems, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MRTN / Marten Transport, Ltd.
MNRO / Monro, Inc.
MRD / Memorial Resource Development Corp.
PDCE / PDC Energy Inc
HIBB / Hibbett, Inc.
INTU / Intuit Inc.
NTUS / Natus Medical Inc
ON / ON Semiconductor Corporation
OA / Orbital ATK, Inc.
MWA / Mueller Water Products, Inc.
NMBL / Nimble Storage, Inc.
RSPP / RSP Permian, Inc.
PPL / PPL Corporation
SABR / Sabre Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TUMI / Tumi Holdings, Inc.
/ TD AmeriTrade Holding Corp.
SYNA / Synaptics Incorporated
TDC / Teradata Corporation
TNET / TriNet Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WTFC / Wintrust Financial Corporation
WST / West Pharmaceutical Services, Inc.
LII / Lennox International Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TLN / Talen Energy Corporation
RDN / Radian Group Inc.
KMX / CarMax, Inc.
WY / Weyerhaeuser Company
SYF / Synchrony Financial
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
CME / CME Group Inc.
PCRX / Pacira BioSciences, Inc.
PII / Polaris Inc.
NXPI / NXP Semiconductors N.V.
US00C4U1L353 / Mylan N.V.
COP / ConocoPhillips
GD / General Dynamics Corporation
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
035623107 / Ann, Inc.
ALOG / Analogic Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
STT / State Street Corporation
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
BRO / Brown & Brown, Inc.
RTX / RTX Corporation
MBLY / Mobileye Global Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
THC / Tenet Healthcare Corporation
AAPL / Apple Inc.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
JNJ / Johnson & Johnson
LAD / Lithia Motors, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HTH / Hilltop Holdings Inc.
VMW / Vmware Inc. - Class A
KEX / Kirby Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DECK / Deckers Outdoor Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRA / ProAssurance Corporation
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
KRFT /
WIRE / Encore Wire Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FHN / First Horizon Corporation
WWAV / The WhiteWave Foods Co.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
ARG / Airgas, Inc.
CRK / Comstock Resources, Inc.
CLC / CLARCOR Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PRE / Prenetics Global Limited
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAVE / Spirit Airlines, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRGP / Targa Resources Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MWV /
MIC / Macquarie Infrastructure Holdings LLC - Units
EWA / iShares, Inc. - iShares MSCI Australia ETF
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
CRS / Carpenter Technology Corporation
NSM / Nationstar Mortgage Holdings Inc.
MASI / Masimo Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
KBR / KBR, Inc.
MYCC / ClubCorp Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
SCVL / Shoe Carnival, Inc.
NEU / NewMarket Corporation
BERY / Berry Global Group, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLRA / Telaria, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPE / EP Energy Corporation
465685105 / ITC Holdings Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
US2168311072 / Cooper Tire & Rubber Co
KS / KapStone Paper & Packaging Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
BLKB / Blackbaud, Inc.
CMBS / iShares Trust - iShares CMBS ETF
VOYA / Voya Financial, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
FR / First Industrial Realty Trust, Inc.
FNSR / Finisar Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WR / Westar Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
RGR / Sturm, Ruger & Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOGO / Gogo Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ESV / Ensco plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLK / Splunk Inc.
PBI / Pitney Bowes Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAB / Cabela's Incorporated
GIII / G-III Apparel Group, Ltd.
BC / Brunswick Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TUP / Tupperware Brands Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TEG / Integrys Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JACK / Jack in the Box Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPC / Pilgrim's Pride Corporation
GPK / Graphic Packaging Holding Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BDBD / Boulder Brands, Inc.
FARO / FARO Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
GHC / Graham Holdings Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATW / Atwood Oceanics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSL / Carlisle Companies Incorporated
VNTV / Vantiv, Inc.
AIT / Applied Industrial Technologies, Inc.
CW / Curtiss-Wright Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
DIOD / Diodes Incorporated
GGG / Graco Inc.
ENLC / EnLink Midstream, LLC
PRXL / PAREXEL International Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LFUS / Littelfuse, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZEP / Zep Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
G0083B108 / Actavis
ARCC / Ares Capital Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
AGCO / AGCO Corporation
PRIM / Primoris Services Corporation
GNTX / Gentex Corporation
LPNT / LifePoint Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COL / Rockwell Collins, Inc.
CAG / Conagra Brands, Inc.
OC / Owens Corning
QRVO / Qorvo, Inc.
VRSN / VeriSign, Inc.
CIT / CIT Group Inc
NKE / NIKE, Inc.
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NOC / Northrop Grumman Corporation
ELS / Equity LifeStyle Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
RAI / Reynolds American, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DLTR / Dollar Tree, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
CBSH / Commerce Bancshares, Inc.
APAM / Artisan Partners Asset Management Inc.
AAL / American Airlines Group Inc.
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
X / United States Steel Corporation
LVS / Las Vegas Sands Corp.
CNK / Cinemark Holdings, Inc.
ADVS / Advent Software, Inc.
GPS / The Gap, Inc.
HAS / Hasbro, Inc.
PTC / PTC Inc.
TSCO / Tractor Supply Company
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
CWEN / Clearway Energy, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
TCBI / Texas Capital Bancshares, Inc.
FLR / Fluor Corporation
MSM / MSC Industrial Direct Co., Inc.
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
IR / Ingersoll Rand Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
CPRT / Copart, Inc.
ESPR / Esperion Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
MX / Magnachip Semiconductor Corporation
TMX / Terminix Global Holdings Inc
CHKP / Check Point Software Technologies Ltd.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
ASRT / Assertio Holdings, Inc.
ALLY / Ally Financial Inc.
VMI / Valmont Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
OAS / Oasis Petroleum Inc. - New
SCHW / The Charles Schwab Corporation
M / Macy's, Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
LKQ / LKQ Corporation
61166W101 / Monsanto Co.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
RES / RPC, Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
DIS / The Walt Disney Company
HON / Honeywell International Inc.
PCG / PG&E Corporation
018490100 / Allergan plc
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
IEX / IDEX Corporation
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
WTW / Willis Towers Watson Public Limited Company
STI / Solidion Technology, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
AIV / Apartment Investment and Management Company
SSYS / Stratasys Ltd.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
FRC / First Republic Bank
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSN / Tyson Foods, Inc.
ANTM / Anthem Inc
TROW / T. Rowe Price Group, Inc.
LO /
CCL / Carnival Corporation & plc
NOV / NOV Inc.
IBM / International Business Machines Corporation
HPQ / HP Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
TGT / Target Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CF / CF Industries Holdings, Inc.
KR / The Kroger Co.
BCEI / Bonanza Creek Energy Inc New
BKNG / Booking Holdings Inc.
CLB / Core Laboratories Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FTI / TechnipFMC plc
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
BAC / Bank of America Corporation
DOW / Dow Inc.
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
CASY / Casey's General Stores, Inc.
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
TWTR / Twitter Inc
FANG / Diamondback Energy, Inc.
VRSK / Verisk Analytics, Inc.
FCH / FelCor Lodging Trust, Inc.
MDT / Medtronic plc
SIVB / SVB Financial Group
AKRX / Akorn, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
VSTO / Vista Outdoor Inc.
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
JPM / JPMorgan Chase & Co.
CTLT / Catalent, Inc.
PSX / Phillips 66
VFC / V.F. Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
IT / Gartner, Inc.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
DHR / Danaher Corporation
EXC / Exelon Corporation
CONE / CyrusOne Inc
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMA / Comerica Incorporated
CDW / CDW Corporation
PH / Parker-Hannifin Corporation
ES / Eversource Energy
WETF / Wisdomtree Investments Inc
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PG / The Procter & Gamble Company
AXP / American Express Company
STE / STERIS plc
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
BID / Sotheby's