Market Value3,748,841,000
Total Holdings568
File Date2015-11-03
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)
PCP / Precision Castparts Corporation
ENR / Energizer Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MASI / Masimo Corporation
PSA / Public Storage
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SABR / Sabre Corporation
GLD / SPDR Gold Trust
DGI / DigitalGlobe, Inc.
GBX / The Greenbrier Companies, Inc.
ARMK / Aramark
CIEN / Ciena Corporation
FR / First Industrial Realty Trust, Inc.
RDN / Radian Group Inc.
TILE / Interface, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
GIS / General Mills, Inc.
PRGO / Perrigo Company plc
SPNC / Spectranetics Corp. (The)
CCEP / Coca-Cola Europacific Partners PLC
CALM / Cal-Maine Foods, Inc.
FNF / Fidelity National Financial, Inc.
US33812L1026 / Fitbit Inc.
GPI / Group 1 Automotive, Inc.
US5535731062 / MSG Networks Inc
LAMR / Lamar Advertising Company
TGNA / TEGNA Inc.
HPY / Heartland Payment Systems, Inc.
DOV / Dover Corporation
KR / The Kroger Co.
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEO / American Eagle Outfitters, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
TEG / Integrys Energy Group, Inc.
AOL /
ICPT / Intercept Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
SLCA / U.S. Silica Holdings, Inc.
PII / Polaris Inc.
BEAV / B/E Aerospace, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
LPX / Louisiana-Pacific Corporation
WTM / White Mountains Insurance Group, Ltd.
CMS / CMS Energy Corporation
HAWK / Blackhawk Network Holdings, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
KIM / Kimco Realty Corporation
AABA / Altaba Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ECL / Ecolab Inc.
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
ADT / ADT Inc.
US0325111070 / Anadarko Petroleum Corp.
HTH / Hilltop Holdings Inc.
T / AT&T Inc.
CAM / Cameron International Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ITGR / Integer Holdings Corporation
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
V / Visa Inc.
ABT / Abbott Laboratories
EWG / iShares, Inc. - iShares MSCI Germany ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
HOG / Harley-Davidson, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
MTN / Vail Resorts, Inc.
PLD / Prologis, Inc.
LKQ / LKQ Corporation
/ U.S. Concrete, Inc.
SSYS / Stratasys Ltd.
ABC / Amerisource Bergen Corp.
GPC / Genuine Parts Company
CNC / Centene Corporation
DVN / Devon Energy Corporation
HZNP / Horizon Therapeutics Plc
IDV / iShares Trust - iShares International Select Dividend ETF
LTXB / LegacyTexas Financial Group Inc.
NUVA / Nuvasive Inc
TNET / TriNet Group, Inc.
TLN / Talen Energy Corporation
DST / DST Systems, Inc.
RWT / Redwood Trust, Inc.
/ TD AmeriTrade Holding Corp.
EWBC / East West Bancorp, Inc.
AKRX / Akorn, Inc.
MNRO / Monro, Inc.
MRTN / Marten Transport, Ltd.
ESL / Esterline Technologies Corp.
SYNA / Synaptics Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CREE / Cree, Inc.
IMS / IMS Health Holdings, Inc.
SKT / Tanger Inc.
JOE / The St. Joe Company
CABO / Cable One, Inc.
CCP / Care Capital Properties, Inc.
CPHD / Cepheid
CONE / CyrusOne Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CTLT / Catalent, Inc.
ON / ON Semiconductor Corporation
EVC / Entravision Communications Corporation
NMBL / Nimble Storage, Inc.
MWA / Mueller Water Products, Inc.
OA / Orbital ATK, Inc.
PDCE / PDC Energy Inc
TUMI / Tumi Holdings, Inc.
TMST / TimkenSteel Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
VWR / VWR Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRD / Memorial Resource Development Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
LQ / La Quinta Holdings Inc.
OMF / OneMain Holdings, Inc.
PKY / Parkway Properties, 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
WRK / WestRock Company
BA / The Boeing Company
BLL / Ball Corp.
TAP / Molson Coors Beverage Company
RSPP / RSP Permian, Inc.
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
SBAC / SBA Communications Corporation
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
WY / Weyerhaeuser Company
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
US00C4U1L353 / Mylan N.V.
ESPR / Esperion Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
SMCI / Super Micro Computer, Inc.
CEB / CEB Inc.
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
035623107 / Ann, Inc.
ZINC / Horsehead Holding Corp.
ALOG / Analogic Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CASY / Casey's General Stores, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VMW / Vmware Inc. - Class A
STT / State Street Corporation
ABBV / AbbVie Inc.
/ Wyndham Destinations, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
MBLY / Mobileye Global Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
THC / Tenet Healthcare Corporation
BIIB / Biogen Inc.
UGI / UGI Corporation
SIVB / SVB Financial Group
RDS.B / Shell Plc - ADR
WEC / WEC Energy Group, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KEX / Kirby Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DECK / Deckers Outdoor Corporation
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
VIAV / Viavi Solutions Inc.
/ XL Group Ltd.
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
TPX / Somnigroup International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SAIA / Saia, Inc.
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.
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.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PRE / Prenetics Global Limited
MBB / iShares Trust - iShares MBS ETF
MBI / MBIA Inc.
748356102 / Questar Corp.
KAR / OPENLANE, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
M / Macy's, Inc.
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.
CRS / Carpenter Technology Corporation
NSM / Nationstar Mortgage Holdings Inc.
PCRX / Pacira BioSciences, Inc.
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.
PLKI / Popeyes Louisiana Kitchen, 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.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
FNSR / Finisar Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend 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
TRN / Trinity Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLK / Splunk Inc.
PBI / Pitney Bowes Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAB / Cabela's Incorporated
GIII / G-III Apparel Group, Ltd.
BC / Brunswick Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EXP / Eagle Materials Inc.
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
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
LAD / Lithia Motors, Inc.
RGA / Reinsurance Group of America, Incorporated
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.
BCEI / Bonanza Creek Energy Inc New
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTDR / Matador Resources Company
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.
US21871D1037 / Corelogic Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ZEP / Zep Inc.
DVY / iShares Trust - iShares Select Dividend 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
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
SCS / Steelcase Inc.
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
TWTR / Twitter Inc
COL / Rockwell Collins, Inc.
CAG / Conagra Brands, Inc.
GL / Globe Life Inc.
OC / Owens Corning
HIBB / Hibbett, Inc.
VRSN / VeriSign, Inc.
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
CPRT / Copart, Inc.
DSX / Diana Shipping Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ELS / Equity LifeStyle Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
ILMN / Illumina, Inc.
G / Genpact Limited
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
SBUX / Starbucks Corporation
14161H108 / Cardtronics PLC
LOW / Lowe's Companies, Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
LII / Lennox International Inc.
CBSH / Commerce Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
APAM / Artisan Partners Asset Management Inc.
AAL / American Airlines Group Inc.
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
X / United States Steel Corporation
CNK / Cinemark Holdings, Inc.
ADVS / Advent Software, Inc.
GPS / The Gap, Inc.
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
CWEN / Clearway Energy, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
TCBI / Texas Capital Bancshares, Inc.
MKC / McCormick & Company, Incorporated
FLR / Fluor Corporation
MSM / MSC Industrial Direct Co., Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IR / Ingersoll Rand Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
MX / Magnachip Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
ALLY / Ally Financial Inc.
ASRT / Assertio Holdings, Inc.
NLSN / Nielsen Holdings plc
LO /
FLDM / Standard BioTools Inc
TMX / Terminix Global Holdings Inc
VMI / Valmont Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AON / Aon plc
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
OAS / Oasis Petroleum Inc. - New
INTU / Intuit Inc.
WTFC / Wintrust Financial Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
MA / Mastercard Incorporated
AYI / Acuity Inc.
ROL / Rollins, Inc.
QRVO / Qorvo, Inc.
PTC / PTC Inc.
TMO / Thermo Fisher Scientific Inc.
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
61166W101 / Monsanto Co.
PEP / PepsiCo, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
AMGN / Amgen Inc.
IEX / IDEX Corporation
RES / RPC, Inc.
TWX / Warner Media LLC
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
PCG / PG&E Corporation
018490100 / Allergan plc
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
MHK / Mohawk Industries, Inc.
ARNC / Arconic Corporation
DPZ / Domino's Pizza, Inc.
K / Kellanova
LHX / L3Harris Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
STI / Solidion Technology, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
PKI / Revvity Inc.
AIV / Apartment Investment and Management Company
CVS / CVS Health Corporation
WU / The Western Union Company
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
FRC / First Republic Bank
SHV / iShares Trust - iShares Short Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
ANTM / Anthem Inc
PYPL / PayPal Holdings, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
RAI / Reynolds American, Inc.
TRV / The Travelers Companies, Inc.
RHT / Red Hat, Inc.
CSCO / Cisco Systems, Inc.
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.
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
COG / Cabot Oil & Gas Corp.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
GME / GameStop Corp.
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
WMT / Walmart Inc.
KORS / Michael Kors Holdings Ltd.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
CLB / Core Laboratories Inc.
VTR / Ventas, Inc.
DOW / Dow Inc.
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
WFC / Wells Fargo & Company
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
UHS / Universal Health Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARW / Arrow Electronics, Inc.
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
EMN / Eastman Chemical Company
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
VSTO / Vista Outdoor Inc.
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
HAL / Halliburton Company
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
IT / Gartner, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CDW / CDW Corporation
ES / Eversource Energy
WETF / Wisdomtree Investments Inc
SNA / Snap-on Incorporated
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
PG / The Procter & Gamble Company
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
IDTI / Integrated Device Technology, Inc.
AXP / American Express Company
STE / STERIS plc
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
BID / Sotheby's