Market Value612,746,000
Total Holdings488
File Date2015-10-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
AVID / Avid Technology, Inc.
DTE / DTE Energy Company
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
BG / Bunge Global SA
CMS / CMS Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
CST / CST Brands, Inc.
SNDK / Sandisk Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TROX / Tronox Holdings plc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RMP / Rice Midstream Partners LP
OSBC / Old Second Bancorp, Inc.
HSY / The Hershey Company
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
FDO /
AVY / Avery Dennison Corporation
VR / Global X Funds - Global X Metaverse ETF
SIX / Six Flags Entertainment Corporation
PRA / ProAssurance Corporation
ACRE / Ares Commercial Real Estate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IMS / IMS Health Holdings, Inc.
IRT / Independence Realty Trust, Inc.
STRL / Sterling Infrastructure, Inc.
UNP / Union Pacific Corporation
SIG / Signet Jewelers Limited
VMC / Vulcan Materials Company
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
PSA / Public Storage
GT / The Goodyear Tire & Rubber Company
NKTR / Nektar Therapeutics
CYH / Community Health Systems, Inc.
VNO / Vornado Realty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FOX / Fox Corporation
KSS / Kohl's Corporation
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
UDR / UDR, Inc.
ELS / Equity LifeStyle Properties, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
PM / Philip Morris International Inc.
JCP / J.C. Penney Co., Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
SKT / Tanger Inc.
DHI / D.R. Horton, Inc.
SB / Safe Bulkers, Inc.
EQR / Equity Residential
CPT / Camden Property Trust
NVR / NVR, Inc.
BBWI / Bath & Body Works, Inc.
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
DLTR / Dollar Tree, Inc.
SCHW / The Charles Schwab Corporation
OAS / Oasis Petroleum Inc. - New
PEAK / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CLX / The Clorox Company
LUV / Southwest Airlines Co.
CRMD / CorMedix Inc.
T / AT&T Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US8766641034 / Taubman Centers, Inc.
DTV / DTE Energy Company
WLMS / Williams Industrial Services Group Inc
ISHARES MSCI RUSSIA CAPPED E / ETP (46434G806)
ICHGF / InterContinental Hotels Group PLC
PRE / Prenetics Global Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DWA / DreamWorks Animation SKG , Inc.
MN / Manning & Napier Inc - Class A
IRDM / Iridium Communications Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
CTT / CatchMark Timber Trust Inc - Class A
LPT / Liberty Property Trust
GTTN / GTT Communications Inc
H01531104 / Allied World Assurance Company Holding AG
CMP / Compass Minerals International, Inc.
NAVI / Navient Corporation
02076XAA0 / Alpha Natural Resources, Inc. Bond
TFM / Fresh Market Holdings Inc (The)
URBN / Urban Outfitters, Inc.
MRD / Memorial Resource Development Corp.
BFIN / BankFinancial Corporation
FRBK / Republic First Bancorp, Inc.
VER / VEREIT Inc
GMCR / Keurig Green Mountain, Inc.
GHC / Graham Holdings Company
656844107 / North American Energy Partners Inc.
CLH / Clean Harbors, Inc.
VTR / Ventas, Inc.
RSG / Republic Services, Inc.
PWR / Quanta Services, Inc.
ES / Eversource Energy
AGU / Agrium Inc.
MD / Pediatrix Medical Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
CPE / Callon Petroleum Company
BRO / Brown & Brown, Inc.
TNP /
VRSN / VeriSign, Inc.
ACN / Accenture plc
WPG / Washington Prime Group Inc
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
AOSL / Alpha and Omega Semiconductor Limited
RPAI / Retail Properties of America Inc - Class A
MAC / The Macerich Company
GLW / Corning Incorporated
HTA / Healthcare Realty Trust Inc - Class A
REG / Regency Centers Corporation
EXR / Extra Space Storage Inc.
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
M / Macy's, Inc.
RAX / Rackspace Hosting, Inc.
VZ / Verizon Communications Inc.
MHK / Mohawk Industries, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
ZVO / Zovio Inc
US30068N1054 / Exantas Capital Corp.
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
01449J105 / Alere Inc.
CXP / Columbia Property Trust Inc
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
BMR / Beamr Imaging Ltd.
IPG / The Interpublic Group of Companies, Inc.
O / Realty Income Corporation
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
LPLA / LPL Financial Holdings Inc.
RDC / Rowan Companies plc
MKL / Markel Group Inc.
SLGN / Silgan Holdings Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
ARRS / ARRIS International plc
PTEN / Patterson-UTI Energy, Inc.
/ Gulfport Energy Corp.
UTI / Universal Technical Institute, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US1182301010 / Buckeye Partners, L.P.
MTDR / Matador Resources Company
FPO / First Potomac Realty Trust
HGGGQ / Hhgregg Inc
CAB / Cabela's Incorporated
LBTYA / Liberty Global Ltd.
NOMD / Nomad Foods Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OFG / OFG Bancorp
AXS / AXIS Capital Holdings Limited
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
737464107 / Post Properties, Inc.
CVC / Cablevision Systems Corp.
NR / NPK International Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SFM / Sprouts Farmers Market, Inc.
KEG / Key Energy Services, Inc.
SIAL / Sigma-Aldrich Corporation
TFSL / TFS Financial Corporation
REXX / Rex Energy Corp.
EEQ / Enbridge Energy Management LLC.
GLF / GulfMark Offshore, Inc.
SPLS / Staples, Inc.
COMM / CommScope Holding Company, Inc.
FSYS / Fuel Systems Solutions, Inc.
GST / Gastar Exploration Inc.
CBLAQ / CBL& Associates Properties, Inc.
MWE / MarkWest Energy Partners, LP
BBW / Build-A-Bear Workshop, Inc.
VRTV / Veritiv Corp
ZINC / Horsehead Holding Corp.
ORC / Orchid Island Capital, Inc.
CRI / Carter's, Inc.
HZNP / Horizon Therapeutics Plc
AHT / Ashford Hospitality Trust, Inc.
STWD / Starwood Property Trust, Inc.
748356102 / Questar Corp.
RNR / RenaissanceRe Holdings Ltd.
OFC / Corporate Office Properties Trust
BFR / BBVA Banco Frances S.A.
758766109 / Regal Entertainment Group
KS / KapStone Paper & Packaging Corp.
RT / Ruby Tuesday, Inc.
002144110 / Altera Corporation
CVA / Covanta Holding Corporation
FVE / Five Star Senior Living Inc.
EQC / Equity Commonwealth
EXP / Eagle Materials Inc.
TWI / Titan International, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TRI / Thomson Reuters Corporation
TBBK / The Bancorp, Inc.
TWC / Spectrum Management Holding Company LLC
EAT / Brinker International, Inc.
TE / T1 Energy Inc.
US16941M1099 / China Mobile Ltd.
RGLD / Royal Gold, Inc.
RFP / Resolute Forest Products Inc
CHS / Chico's FAS, Inc.
AGCO / AGCO Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OCR /
GLAE / GlassBridge Enterprises, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
SBH / Sally Beauty Holdings, Inc.
TESO / Tesco Corp. (USA)
PKD / Parker Drilling Co.
GDP / Goodrich Petroleum Corp.
RAI / Reynolds American, Inc.
BCEI / Bonanza Creek Energy Inc New
ANAT / American National Group, Inc.
JMG / Journal Media Group, Inc.
SGM / Summit Securities Inc. - Preferred Security
NTCT / NetScout Systems, Inc.
US5249011058 / Legg Mason, Inc.
/ Cantel Medical Corp.
ECR / Eclipse Resources Corp.
451055107 / Iconix Brand Group Inc
NCR / NCR Corp.
WR / Westar Energy, Inc.
PINC / Premier, Inc.
SRCI / SRC Energy Inc
BRX / Brixmor Property Group Inc.
NNN / NNN REIT, Inc.
MANH / Manhattan Associates, Inc.
ARR / ARMOUR Residential REIT, Inc.
HALL / Hallmark Financial Services, Inc.
HRI / Herc Holdings Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NEWS / NewStar Financial, Inc.
CRK / Comstock Resources, Inc.
KRFT /
FSLR / First Solar, Inc.
PKG / Packaging Corporation of America
DRC /
CSC / Computer Sciences Corp.
MYGN / Myriad Genetics, Inc.
CLMS / Calamos Asset Management, Inc.
US7625941098 / Rice Energy Inc.
MCY / Mercury General Corporation
NMIH / NMI Holdings, Inc.
EXXI / Energy XXI Ltd.
LBTYK / Liberty Global Ltd.
AGRO / Adecoagro S.A.
CDI / CDI Corp.
US0906721065 / BioTelemetry, Inc.
BLKB / Blackbaud, Inc.
ALTO / Alto Ingredients, Inc.
CVCO / Cavco Industries, Inc.
847560109 / Spectra Energy Corp.
PNRA / Panera Bread Co.
ANDV / Andeavor Corp.
TRN / Trinity Industries, Inc.
HD / The Home Depot, Inc.
IO / ION Geophysical Corp
CBI / Chicago Bridge & Iron Co., N.V.
SIRO / Sirona Dental Systems, Inc.
MHRC / Magnum Hunter Resources Corp.
PDCE / PDC Energy Inc
MDRX / Veradigm Inc.
ESINQ / ITT Educational Services, Inc.
GAS / AGL Resources Inc.
FFNW / First Financial Northwest, Inc.
FOSL / Fossil Group, Inc.
VMI / Valmont Industries, Inc.
FTR / Frontier Communications Corp.
UCFC / United Community Financial Corp.
465685105 / ITC Holdings Corp.
DLB / Dolby Laboratories, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
DEI / Douglas Emmett, Inc.
IBKR / Interactive Brokers Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
GNW / Genworth Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
POM / PEPCO Holdings, Inc.
PVA / Penn Virginia Corporation
TGNA / TEGNA Inc.
/ XL Group Ltd.
ORN / Orion Group Holdings, Inc.
BRCM / Broadcom Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PLAB / Photronics, Inc.
MCBC / Macatawa Bank Corporation
NNA / Navios Maritime Acquisition Corp
UCP / UCP, Inc.
SDRL / Seadrill Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCG / Cheche Group Inc.
DNOW / DNOW Inc.
BEBE / bebe stores, inc.
FBP / First BanCorp.
370023103 / GGP, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ARMK / Aramark
CWEI / Williams (CLAYTON) Energy, Inc.
REGI / Renewable Energy Group Inc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NM / Navios Maritime Holdings, Inc.
MIND / MIND Technology, Inc.
IL / IntraLinks Holdings, Inc.
GXP / Great Plains Energy, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PBI / Pitney Bowes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ACWI / iShares Trust - iShares MSCI ACWI ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
BDN / Brandywine Realty Trust
BID / Sotheby's
SCI / Service Corporation International
MITL / Mitel Networks Corp
LF / Leapfrog Enterprises Inc
DOX / Amdocs Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CDK / CDK Global Inc
NEOG / Neogen Corporation
SHLX / Shell Midstream Partners L.P. - Unit
BMS / Bemis Co., Inc.
BBG / Bill Barrett Corp.
FEIC / FEI Company
PCOM / Points.com Inc
MCP /
300487105 / EVINE Live Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDSO / Medidata Solutions, Inc.
P94398107 / Ultrapetrol Bahamas Limited
RSPP / RSP Permian, Inc.
MBI / MBIA Inc.
441060100 / Hospira
WLL / Whiting Petroleum Corp (New)
HME / Home Properties, Inc.
AWI / Armstrong World Industries, Inc.
SNH / Senior Housing Properties Trust
GEL / Genesis Energy, L.P. - Limited Partnership
SNA / Snap-on Incorporated
MTW / The Manitowoc Company, Inc.
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
724249305 / Piraeus Bank SA
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
NLY / Annaly Capital Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ Denbury Resources, Inc.
MFA / MFA Financial, Inc.
ZNGA / Zynga Inc - Class A
F / Ford Motor Company
ACC / American Campus Communities Inc.
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
NYMT / New York Mortgage Trust, Inc.
UNIT / Uniti Group Inc.
ESI / Element Solutions Inc
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
SHYF / The Shyft Group, Inc.
NSC / Norfolk Southern Corporation
UUUU / Energy Fuels Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
AJG / Arthur J. Gallagher & Co.
SNEC / Sanchez Energy Corp
RCL / Royal Caribbean Cruises Ltd.
NOV / NOV Inc.
ANSS / ANSYS, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MNKKQ / Mallinckrodt Plc
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
FOXA / Fox Corporation
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
/ Stage Stores Inc
MMP / Magellan Midstream Partners L.P.
MAR / Marriott International, Inc.
ALLE / Allegion plc
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
AMH / American Homes 4 Rent
SRCL / Stericycle, Inc.
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
HPQ / HP Inc.
CRM / Salesforce, Inc.
RHT / Red Hat, Inc.
ABBV / AbbVie Inc.
SMG / The Scotts Miracle-Gro Company
FFIV / F5, Inc.
HAR / Harman International Industries, Inc.
FNMA / Federal National Mortgage Association
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
RE / Everest Re Group Ltd
ETR / Entergy Corporation
EIX / Edison International
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
SLG / SL Green Realty Corp.
COO / The Cooper Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
AIV / Apartment Investment and Management Company
CB / Chubb Limited
EOG / EOG Resources, Inc.
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
TAHO / Tahoe Resources Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
NFX / Newfield Exploration Company
EVHC / Envision Healthcare Holdings, Inc.
GIC / Global Industrial Company
XEC / Cimarex Energy Co.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
KORS / Michael Kors Holdings Ltd.
AMGN / Amgen Inc.
US2692464017 / E*TRADE Financial, Inc.
RYN / Rayonier Inc.
COWN / Cowen Inc - Class A
ENLC / EnLink Midstream, LLC
JAZZ / Jazz Pharmaceuticals plc
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
SITE / SiteOne Landscape Supply, Inc.
HUM / Humana Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
ZTS / Zoetis Inc.
PSX / Phillips 66
XYL / Xylem Inc.
CTAS / Cintas Corporation
CBOE / Cboe Global Markets, Inc.
HAL / Halliburton Company
ABC / Amerisource Bergen Corp.
MCO / Moody's Corporation
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
JAH / Jarden Corporation
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
KMX / CarMax, Inc.
BF.B / Brown-Forman Corporation
BLL / Ball Corp.
AWK / American Water Works Company, Inc.
ISH / International Shipholding Corporation
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
AIZ / Assurant, Inc.
WTW / Willis Towers Watson Public Limited Company
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
STCN / Steel Connect, Inc.
/ Hi-Crush Inc.
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
HE / Hawaiian Electric Industries, Inc.
PF / Pinnacle Foods, Inc.
AZO / AutoZone, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
HCC / Warrior Met Coal, Inc.
PQ / Petroquest Energy, Inc.
THC / Tenet Healthcare Corporation
FMCC / Federal Home Loan Mortgage Corporation
FNF / Fidelity National Financial, Inc.
LUMN / Lumen Technologies, Inc.
SLM / SLM Corporation
XPRO / Expro Group Holdings N.V.
BAX / Baxter International Inc.
HLX / Helix Energy Solutions Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
ULTA / Ulta Beauty, Inc.
NDAQ / Nasdaq, Inc.
OCN / Ocwen Financial Corporation
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LAD / Lithia Motors, Inc.
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
CYS / CYS Investments, Inc.
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
IPI / Intrepid Potash, Inc.
LNG / Cheniere Energy, Inc.
ACGL / Arch Capital Group Ltd.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
BIO / Bio-Rad Laboratories, Inc.
ADBE / Adobe Inc.
HCBK / Hudson City Bancorp, Inc.
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
EZPW / EZCORP, Inc.
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
KCP / Cloud Peak Energy Inc
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
SLCA / U.S. Silica Holdings, Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
VSH / Vishay Intertechnology, Inc.
WFM / Whole Foods Market, Inc.
WDC / Western Digital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URI / United Rentals, Inc.
TECH / Bio-Techne Corporation
KMI / Kinder Morgan, Inc.
CNX / CNX Resources Corporation
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
SPB / Spectrum Brands Holdings, Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.