Market Value8,592,640,000
Total Holdings807
File Date2020-07-27
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)
NAD / Nuveen Quality Municipal Income Fund
HZNP / Horizon Therapeutics Plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XPL / Solitario Resources Corp.
GHC / Graham Holdings Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OTEX / Open Text Corporation
FRC / First Republic Bank
MTG / MGIC Investment Corporation
FEYE / FireEye Inc
BALL / Ball Corporation
BLBD / Blue Bird Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
SH / ProShares Trust - ProShares Short S&P500
TSCO / Tractor Supply Company
ANET / Arista Networks Inc
OUT / OUTFRONT Media Inc.
HELE / Helen of Troy Limited
FFIN / First Financial Bankshares, Inc.
WBK / Westpac Banking Corp - ADR
TSLA / Tesla, Inc.
VG / Venture Global, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PII / Polaris Inc.
CINF / Cincinnati Financial Corporation
FHN / First Horizon Corporation
XLNX / Xilinx, Inc.
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
NEP / XPLR Infrastructure, LP - Limited Partnership
IRT / Independence Realty Trust, Inc.
SIGA / SIGA Technologies, Inc.
SGEN / Seagen Inc
SLB / Schlumberger Limited
SSB / SouthState Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PK / Park Hotels & Resorts Inc.
SYK / Stryker Corporation
OSW / OneSpaWorld Holdings Limited
MAA / Mid-America Apartment Communities, Inc.
DOC / Healthpeak Properties, Inc.
FHB / First Hawaiian, Inc.
HAL / Halliburton Company
ORI / Old Republic International Corporation
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LXP / LXP Industrial Trust
ROL / Rollins, Inc.
US04010LAW37 / Ares Cap Corp Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
US87265KAD46 / Tpg Specialty Lending Inc Bond
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CIK / Credit Suisse Asset Management Income Fund, Inc.
872307903 / TCF Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
US74348TAT97 / Prospect Capital Corporation Bond
US2782651036 / Eaton Vance Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US758075AD73 / Redwood Tr Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
REYN / Reynolds Consumer Products Inc.
GWRE / Guidewire Software, Inc.
INTC / Intel Corporation
TGNA / TEGNA Inc.
FRTA / Forterra Inc
GPK / Graphic Packaging Holding Company
EL / The Estée Lauder Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIZZ / National Beverage Corp.
LDOS / Leidos Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
TTMI / TTM Technologies, Inc.
DHR / Danaher Corporation
CNC / Centene Corporation
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
WTM / White Mountains Insurance Group, Ltd.
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
ICLR / ICON Public Limited Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DNP / DNP Select Income Fund Inc.
AXP / American Express Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LVS / Las Vegas Sands Corp.
MPW / Medical Properties Trust, Inc.
ATVI / Activision Blizzard Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ENBL / Enable Midstream Partners LP - Unit
DG / Dollar General Corporation
DFS / Discover Financial Services
PB / Prosperity Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
RS / Reliance, Inc.
EQR / Equity Residential
CCMP / CMC Materials Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
SPLK / Splunk Inc.
018490100 / Allergan plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CASY / Casey's General Stores, Inc.
FIS / Fidelity National Information Services, Inc.
HFC / HollyFrontier Corp
LLY / Eli Lilly and Company
AQMS / Aqua Metals, Inc.
APAM / Artisan Partners Asset Management Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIOD / Diodes Incorporated
GTTN / GTT Communications Inc
CBT / Cabot Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WBC / Wabco Holdings, Inc.
KAR / OPENLANE, Inc.
OTTR / Otter Tail Corporation
TWNK / Hostess Brands Inc - Class A
MMSI / Merit Medical Systems, Inc.
CACI / CACI International Inc
RCM / R1 RCM Inc.
ACA / Arcosa, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRNT / Verint Systems Inc.
JCOM / J2 Global Inc.
TPH / Tri Pointe Homes, Inc.
SPSC / SPS Commerce, Inc.
CVLT / Commvault Systems, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MRCY / Mercury Systems, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
UMPQ / Umpqua Holdings Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEO / NeoGenomics, Inc.
HQY / HealthEquity, Inc.
CIEN / Ciena Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBKC / IBERIABANK Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
BOKF / BOK Financial Corporation
ICUI / ICU Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AUBN / Auburn National Bancorporation, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US02917TAB08 / VEREIT, Inc. Bond
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CAKE / The Cheesecake Factory Incorporated
CSFL / Centerstate Banks, Inc.
RVT / Royce Small-Cap Trust, Inc.
US682189AP09 / On Semiconductor Corp Bond
AIN / Albany International Corp.
DAR / Darling Ingredients Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LCNB / LCNB Corp.
TILE / Interface, Inc.
FOE / Ferro Corp.
FNB / F.N.B. Corporation
ATI / ATI Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
IDV / iShares Trust - iShares International Select Dividend ETF
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
K / Kellanova
IVE / iShares Trust - iShares S&P 500 Value ETF
ZM / Zoom Communications Inc.
AME / AMETEK, Inc.
PTY / Partway Group Plc
USAC / USA Compression Partners, LP - Limited Partnership
THO / THOR Industries, Inc.
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
BPR / Brookfield Property REIT Inc.
NLSN / Nielsen Holdings plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TMX / Terminix Global Holdings Inc
IVZ / Invesco Ltd.
Y / Alleghany Corp.
MRVL / Marvell Technology, Inc.
EPAM / EPAM Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AAPL / Apple Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CTHR / Charles & Colvard, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BF.B / Brown-Forman Corporation
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MGP / MGM Growth Properties LLC - Class A
VST / Vistra Corp.
WAL / Western Alliance Bancorporation
RBNC / Reliant Bancorp Inc
UNF / UniFirst Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
SABR / Sabre Corporation
PODD / Insulet Corporation
904784709 / Unilever N.V.
VMW / Vmware Inc. - Class A
US741503AX44 / The Priceline Group Inc. Bond
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US04010LAT08 / Ares Capital Corp Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US452327AH26 / Illumina, Inc. Bond
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US697435AD78 / Palo Alto Networks Inc Bond
US427096AF94 / Hercules Capital Inc Bond
US87157DAD12 / Synaptics Inc Bond
US647551AC49 / New Mtn Fin Corp Bond
IEV / iShares Trust - iShares Europe ETF
BWXT / BWX Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FFBC / First Financial Bancorp.
DUK / Duke Energy Corporation
ATCO / Atlas Corp.
VSAT / Viasat, Inc.
NVDA / NVIDIA Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CTLT / Catalent, Inc.
BIIB / Biogen Inc.
CVCO / Cavco Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COLD / Americold Realty Trust, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CMI / Cummins Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APTV / Aptiv PLC
ADBE / Adobe Inc.
RBA / RB Global, Inc.
AZO / AutoZone, Inc.
PENN / PENN Entertainment, Inc.
SLAB / Silicon Laboratories Inc.
FI / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
OZK / Bank OZK
NXST / Nexstar Media Group, Inc.
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
UGI / UGI Corporation
VER / VEREIT Inc
JAZZ / Jazz Pharmaceuticals plc
MCD / McDonald's Corporation
G / Genpact Limited
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
UBS / UBS Group AG
EVH / Evolent Health, Inc.
PHYS / Sprott Physical Gold Trust
DOC / Healthpeak Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
ENB / Enbridge Inc.
WRK / WestRock Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACIC / American Coastal Insurance Corporation
BAM / Brookfield Asset Management Ltd.
COR / Cencora, Inc.
XEC / Cimarex Energy Co.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
SEE / Sealed Air Corporation
CL / Colgate-Palmolive Company
MTN / Vail Resorts, Inc.
T / AT&T Inc.
FDUS / Fidus Investment Corporation
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
SBNY / Signature Bank
PM / Philip Morris International Inc.
RDS.B / Shell Plc - ADR
FAX / Abrdn Asia-Pacific Income Fund Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ACC / American Campus Communities Inc.
SSD / Simpson Manufacturing Co., Inc.
DISCA / Discovery Inc - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LUV / Southwest Airlines Co.
BKI / Black Knight Inc - Class A
TGT / Target Corporation
ELY / Topgolf Callaway Brands Corp
BOH / Bank of Hawaii Corporation
ADMP / Adamis Pharmaceuticals Corp
KMPR / Kemper Corporation
AZPN / Aspen Technology, Inc.
FMC / FMC Corporation
C / Citigroup Inc. - Corporate Bond/Note
CHE / Chemed Corporation
SYNH / Syneos Health Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
YNDX / Yandex N.V.
KRNT / Kornit Digital Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
DISH / DISH Network Corporation
IFF / International Flavors & Fragrances Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRM / Salesforce, Inc.
CHKP / Check Point Software Technologies Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
EURN / Euronav NV
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HP / Helmerich & Payne, Inc.
GBCI / Glacier Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NXPI / NXP Semiconductors N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GATX / GATX Corporation
NDAQ / Nasdaq, Inc.
ALC / Alcon Inc.
PRA / ProAssurance Corporation
IDXX / IDEXX Laboratories, Inc.
SFNC / Simmons First National Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
CVNA / Carvana Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
NSC / Norfolk Southern Corporation
H / Hyatt Hotels Corporation
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
RBC / RBC Bearings Incorporated
ENTG / Entegris, Inc.
ROAD / Construction Partners, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOYA / Voya Financial, Inc.
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
CDW / CDW Corporation
ROST / Ross Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
BKNG / Booking Holdings Inc.
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SBAC / SBA Communications Corporation
SRE / Sempra
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
MUR / Murphy Oil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
SHOP / Shopify Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
SNPS / Synopsys, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LEG / Leggett & Platt, Incorporated
TPL / Texas Pacific Land Corporation
UTG / Reaves Utility Income Fund
BX / Blackstone Inc.
ENR / Energizer Holdings, Inc.
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
ACGL / Arch Capital Group Ltd.
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBRE / CBRE Group, Inc.
STWD / Starwood Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
HUBS / HubSpot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BYD / Boyd Gaming Corporation
ABB / ABB Ltd. - ADR
POWI / Power Integrations, Inc.
LIN / Linde plc
NUE / Nucor Corporation
BLDR / Builders FirstSource, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HUM / Humana Inc.
DE / Deere & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AQN / Algonquin Power & Utilities Corp.
EVR / Evercore Inc.
STX / Seagate Technology Holdings plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CLR / Continental Resources Inc (OKLA)
CRI / Carter's, Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
HPP / Hudson Pacific Properties, Inc.
ECL / Ecolab Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTDR / Matador Resources Company
VRT / Vertiv Holdings Co
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NDSN / Nordson Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SWK / Stanley Black & Decker, Inc.
XRAY / DENTSPLY SIRONA Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
APD / Air Products and Chemicals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
HSY / The Hershey Company
GE / General Electric Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACN / Accenture plc
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
YUMC / Yum China Holdings, Inc.
TT / Trane Technologies plc
KEYS / Keysight Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NBIX / Neurocrine Biosciences, Inc.
INTU / Intuit Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
KR / The Kroger Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESI / Element Solutions Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMBK / SmartFinancial, Inc.
SF / Stifel Financial Corp.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
POOL / Pool Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUBB / Hubbell Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
CB / Chubb Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LNC / Lincoln National Corporation
CCI / Crown Castle Inc.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ALB / Albemarle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FE / FirstEnergy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTR / Nutrien Ltd.
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
VICI / VICI Properties Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
PSTG / Pure Storage, Inc.
GS / The Goldman Sachs Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
EFT / Eaton Vance Floating-Rate Income Trust
MDT / Medtronic plc
ATR / AptarGroup, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
GPC / Genuine Parts Company
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSM / Williams-Sonoma, Inc.
CNX / CNX Resources Corporation
IT / Gartner, Inc.
RY / Royal Bank of Canada
MMC / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LAD / Lithia Motors, Inc.
LYB / LyondellBasell Industries N.V.
EME / EMCOR Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMI / Badger Meter, Inc.
DRQ / Dril-Quip, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMN / Eastman Chemical Company
IWB / iShares Trust - iShares Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
EQIX / Equinix, Inc.
HBI / Hanesbrands Inc.
CHX / ChampionX Corporation
HWC / Hancock Whitney Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MAS / Masco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WU / The Western Union Company
MRIC / MRI Interventions Inc
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
PRI / Primerica, Inc.
ROCK / Gibraltar Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KWR / Quaker Chemical Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAIC / Science Applications International Corporation
LH / Labcorp Holdings Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
RLI / RLI Corp.
CHTR / Charter Communications, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WMT / Walmart Inc.
STE / STERIS plc
TAP / Molson Coors Beverage Company
SFBS / ServisFirst Bancshares, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
MOH / Molina Healthcare, Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LRCX / Lam Research Corporation
LANC / Lancaster Colony Corporation
HES / Hess Corporation
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSMT / PriceSmart, Inc.
PPT / Putnam Premier Income Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADI / Analog Devices, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
HRL / Hormel Foods Corporation
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
EVRG / Evergy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
KMX / CarMax, Inc.
NTRS / Northern Trust Corporation
ARCC / Ares Capital Corporation
RDN / Radian Group Inc.
INN / Summit Hotel Properties, Inc.
CP / Canadian Pacific Kansas City Limited
UTHR / United Therapeutics Corporation
STT / State Street Corporation
BURL / Burlington Stores, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
HCA / HCA Healthcare, Inc.
AMCR / Amcor plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RPD / Rapid7, Inc.
ELV / Elevance Health, Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
WEN / The Wendy's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRCL / Stericycle, Inc.
ZTS / Zoetis Inc.
MSM / MSC Industrial Direct Co., Inc.
HEI / HEICO Corporation
PYPL / PayPal Holdings, Inc.
EIX / Edison International
FIVE / Five Below, Inc.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
WDFC / WD-40 Company
CEF / Sprott Physical Gold and Silver Trust
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LMT / Lockheed Martin Corporation
SIRI / Sirius XM Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AL / Air Lease Corporation
BAC / Bank of America Corporation
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
DEA / Easterly Government Properties, Inc.
LSTR / Landstar System, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ES / Eversource Energy
HPQ / HP Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
EHC / Encompass Health Corporation
BAX / Baxter International Inc.
XEL / Xcel Energy Inc.
WST / West Pharmaceutical Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
CAG / Conagra Brands, Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SU / Suncor Energy Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
KTB / Kontoor Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
FUSB / First US Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
WWD / Woodward, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
IP / International Paper Company
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
D / Dominion Energy, Inc.
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
GGG / Graco Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
SNV / Synovus Financial Corp.
AMG / Affiliated Managers Group, Inc.
GOLF / Acushnet Holdings Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AKAM / Akamai Technologies, Inc.
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
CSV / Carriage Services, Inc.
ESGR / Enstar Group Limited
SLV / iShares Silver Trust
PANW / Palo Alto Networks, Inc.
WDAY / Workday, Inc.
FTV / Fortive Corporation
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
MKTX / MarketAxess Holdings Inc.
EFX / Equifax Inc.
DD / DuPont de Nemours, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ADX / Adams Diversified Equity Fund, Inc.
DORM / Dorman Products, Inc.
TRMK / Trustmark Corporation
CSGP / CoStar Group, Inc.
ALLE / Allegion plc
HOMB / Home Bancshares, Inc. (Conway, AR)
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPM / RPM International Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
BXP / Boston Properties, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
MC / Moelis & Company
POR / Portland General Electric Company
TROW / T. Rowe Price Group, Inc.
TTC / The Toro Company
SMG / The Scotts Miracle-Gro Company
ALL / The Allstate Corporation
ZBRA / Zebra Technologies Corporation
AEE / Ameren Corporation
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AZTA / Azenta, Inc.
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BA / The Boeing Company
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
TXRH / Texas Roadhouse, Inc.
APH / Amphenol Corporation
CNH / CNH Industrial N.V.
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
ST / Sensata Technologies Holding plc
TXN / Texas Instruments Incorporated