Market Value1,134,902,000
Total Holdings754
File Date2016-08-01
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)
EFX / Equifax Inc.
TFX / Teleflex Incorporated
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
RPM / RPM International Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
GWW / W.W. Grainger, Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
KRC / Kilroy Realty Corporation
TMO / Thermo Fisher Scientific Inc. Put
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
UNM / Unum Group
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
RRX / Regal Rexnord Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
BMI / Badger Meter, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
STI / Solidion Technology, Inc.
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
FICO / Fair Isaac Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
FTNT / Fortinet, Inc.
AVA / Avista Corporation
US04351G1013 / Ascena Retail Group, Inc.
PGEN / Precigen, Inc.
ZBRA / Zebra Technologies Corporation
OMI / Owens & Minor, Inc.
BALL / Ball Corporation
AKRX / Akorn, Inc.
US0549371070 / BB&T Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MCY / Mercury General Corporation
MDSO / Medidata Solutions, Inc.
918194101 / VCA Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
BGS / B&G Foods, Inc.
DWA / DreamWorks Animation SKG , Inc.
GHC / Graham Holdings Company
ROVI / Rovi Corp.
/ Total S.A.
WWAV / The WhiteWave Foods Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
STE / STERIS plc
CBRL / Cracker Barrel Old Country Store, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
US2243991054 / Crane Co.
EPC / Edgewell Personal Care Company
AAL / American Airlines Group Inc.
EMR / Emerson Electric Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
DTE / DTE Energy Company
US9487411038 / Weingarten Realty Investors
LLY / Eli Lilly and Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CAA / CalAtlantic Group, Inc.
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
KNDI / Kandi Technologies Group, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
AKR / Acadia Realty Trust
SNA / Snap-on Incorporated
/ GX Acquisiton Corp. Warrant
ALB / Albemarle Corporation
JCP / J.C. Penney Co., Inc.
DGX / Quest Diagnostics Incorporated
SBNY / Signature Bank
RE / Everest Re Group Ltd
61166W101 / Monsanto Co.
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CUZ / Cousins Properties Incorporated
UMPQ / Umpqua Holdings Corp
WAT / Waters Corporation
ABB / ABB Ltd. - ADR
DRE / Duke Realty Corporation - Preferred Security
887228104 / Time Inc.
BKH / Black Hills Corporation
SSW / Seaspan Corp.
WOR / Worthington Enterprises, Inc.
WAFD / WaFd, Inc
PEGI / Pattern Energy Group Inc.
HCSG / Healthcare Services Group, Inc.
NTCT / NetScout Systems, Inc.
FMER / FirstMerit Corp.
LXK / Lexmark International, Inc.
UE / Urban Edge Properties
HNI / HNI Corporation
QRTEA / Qurate Retail Inc - Series A
CSC / Computer Sciences Corp.
CWCO / Consolidated Water Co. Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EQY / Equity One, Inc.
ISIL / Intersil Corp.
WCG / Wellcare Health Plans, Inc.
CNL / Collective Mining Ltd.
TDS / Telephone and Data Systems, Inc.
748356102 / Questar Corp.
US0325111070 / Anadarko Petroleum Corp.
FWONK / Formula One Group
ANDV / Andeavor Corp.
BOH / Bank of Hawaii Corporation
NEU / NewMarket Corporation
BMS / Bemis Co., Inc.
VSTO / Vista Outdoor Inc.
CHK / Chesapeake Energy Corporation
DST / DST Systems, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
STKL / SunOpta Inc.
GLD / SPDR Gold Trust
FNFG / First Niagara Financial Group, Inc.
PVTB / PrivateBancorp, Inc.
JNS / Janus Capital Group, Inc.
MD / Pediatrix Medical Group, Inc.
CVRR / CVR Refining LP
MMP / Magellan Midstream Partners L.P.
CPB / The Campbell's Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTX / Minerals Technologies Inc.
WFM / Whole Foods Market, Inc.
LNT / Alliant Energy Corporation
OA / Orbital ATK, Inc.
FEIC / FEI Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBFI / MB Financial, Inc.
TWC / Spectrum Management Holding Company LLC
SNDK / Sandisk Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAFD / 8point3 Energy Partners LP
WR / Westar Energy, Inc.
CNO / CNO Financial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
TUP / Tupperware Brands Corporation
ENH / Endurance Specialty Holdings, Ltd.
LLTC / Linear Technology Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
OFC / Corporate Office Properties Trust
WNR / Western Refining, Inc.
THS / TreeHouse Foods, Inc.
DLX / Deluxe Corporation
PBH / Prestige Consumer Healthcare Inc.
VVC / Vectren Corp.
FHI / Federated Hermes, Inc.
CY / Cypress Semiconductor Corp.
HPY / Heartland Payment Systems, Inc.
COL / Rockwell Collins, Inc.
PRA / ProAssurance Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
VSH / Vishay Intertechnology, Inc.
ALDW / Alon USA Partners, LP
IM / Ingram Micro Inc.
NPBC / National Penn Bancshares, Inc.
LNCE / Snyders-Lance, Inc.
CRC / California Resources Corporation
FWONA / Formula One Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TECD / Tech Data Corp.
SHPG / Shire Plc.
AABA / Altaba Inc
PLCM / Polycom, Inc.
GXP / Great Plains Energy, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
ODP / The ODP Corporation
RAI / Reynolds American, Inc.
GWR / Genesee & Wyoming, Inc.
DRQ / Dril-Quip, Inc.
BWLD / Buffalo Wild Wings, Inc.
UFS / Domtar Corporation
74005P104 / Praxair, Inc.
WCN / Waste Connections, Inc.
CLC / CLARCOR Inc.
US8766641034 / Taubman Centers, Inc.
UNFI / United Natural Foods, Inc.
CBB / Cincinnati Bell, Inc.
INT / World Fuel Services Corp.
MENT / Mentor Graphics Corp.
KATE / Kate Spade & Company
PNY / Piedmont Natural Gas Co., Inc.
ATML / Atmel Corporation
83416T100 / SolarCity Corp
CVG / Convergys Corp.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KYO / Kyocera Corp.
SUNE / SUNation Energy Inc.
CAKE / The Cheesecake Factory Incorporated
JACK / Jack in the Box Inc.
868536103 / Supervalu, Inc.
BIG / Big Lots, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CEB / CEB Inc.
PRXL / PAREXEL International Corp.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CTSH / Cognizant Technology Solutions Corporation
TTWO / Take-Two Interactive Software, Inc.
SWKS / Skyworks Solutions, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
F / Ford Motor Company
VLO / Valero Energy Corporation
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
DECK / Deckers Outdoor Corporation
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
LAMR / Lamar Advertising Company
SKX / Skechers U.S.A., Inc.
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation
CI / The Cigna Group
WWD / Woodward, Inc.
AET / Aetna, Inc.
NKE / NIKE, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
TEX / Terex Corporation
IEX / IDEX Corporation
TOL / Toll Brothers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc.
ILMN / Illumina, Inc.
RTN / Raytheon Co.
MCHP / Microchip Technology Incorporated
CHS / Chico's FAS, Inc.
KEYS / Keysight Technologies, Inc.
WPG / Washington Prime Group Inc
LYB / LyondellBasell Industries N.V.
EXK / Endeavour Silver Corp.
TXRH / Texas Roadhouse, Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
PTEN / Patterson-UTI Energy, Inc.
IPGP / IPG Photonics Corporation
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CASY / Casey's General Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
ABMD / Abiomed Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
BEAV / B/E Aerospace, Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESL / Esterline Technologies Corp.
DISCK / Warner Bros.Discovery Inc - Series C
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
AKS / AK Steel Holding Corp.
MS / Morgan Stanley
NDSN / Nordson Corporation
CAB / Cabela's Incorporated
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
HIW / Highwoods Properties, Inc.
BLKB / Blackbaud, Inc.
CSIQ / Canadian Solar Inc.
JBL / Jabil Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
SKT / Tanger Inc.
847560109 / Spectra Energy Corp.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
FAST / Fastenal Company
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
BURL / Burlington Stores, Inc.
ITRI / Itron, Inc.
ACN / Accenture plc
SBAC / SBA Communications Corporation
SJM / The J. M. Smucker Company
GEO / The GEO Group, Inc.
US98212B1035 / WPX Energy, Inc.
DAN / Dana Incorporated
BBBY / Bed Bath & Beyond, Inc.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
RF / Regions Financial Corporation
REG / Regency Centers Corporation
BRKS / Brooks Automation, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRUS / Cirrus Logic, Inc.
IP / International Paper Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
VSAT / Viasat, Inc.
UDR / UDR, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
AMCX / AMC Networks Inc.
OMCL / Omnicell, Inc.
TER / Teradyne, Inc.
ESRX / Express Scripts Holding Co.
LSI / Life Storage Inc - Registered Shares
SPLK / Splunk Inc.
QRTEA / Qurate Retail Inc - Series A
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V. Put
VRSN / VeriSign, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
Y / Alleghany Corp.
MOH / Molina Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
EGN / Energen Corp.
SON / Sonoco Products Company
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
FLR / Fluor Corporation
CAG / Conagra Brands, Inc.
MTG / MGIC Investment Corporation
WSM / Williams-Sonoma, Inc.
RGA / Reinsurance Group of America, Incorporated
LFUS / Littelfuse, Inc.
AJG / Arthur J. Gallagher & Co.
TKR / The Timken Company
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
FRT / Federal Realty Investment Trust
MDT / Medtronic plc
AXP / American Express Company
SIVB / SVB Financial Group
HFC / HollyFrontier Corp
PACW / Pacwest Bancorp
TRIP / Tripadvisor, Inc.
BEN / Franklin Resources, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
BR / Broadridge Financial Solutions, Inc.
COR / Cencora, Inc.
LDOS / Leidos Holdings, Inc.
NOC / Northrop Grumman Corporation
BIO / Bio-Rad Laboratories, Inc.
CERN / Cerner Corp.
HAIN / The Hain Celestial Group, Inc.
COHR / Coherent Corp.
ITGR / Integer Holdings Corporation
MAN / ManpowerGroup Inc.
/ Voya Prime Rate Trust
NCR / NCR Corp.
HELE / Helen of Troy Limited
AEO / American Eagle Outfitters, Inc.
MA / Mastercard Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WDC / Western Digital Corporation
INCY / Incyte Corporation
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
EQT / EQT Corporation
SCI / Service Corporation International
ATO / Atmos Energy Corporation
TDY / Teledyne Technologies Incorporated
TWTR / Twitter Inc
SWIR / Sierra Wireless Inc
ENDP / Endo International plc
XLNX / Xilinx, Inc.
CABO / Cable One, Inc.
MSFT / Microsoft Corporation
HE / Hawaiian Electric Industries, Inc.
LPNT / LifePoint Health, Inc.
WEC / WEC Energy Group, Inc.
AVT / Avnet, Inc.
RS / Reliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
MU / Micron Technology, Inc.
PB / Prosperity Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
SR / Spire Inc.
MTD / Mettler-Toledo International Inc.
NLOK / NortonLifeLock Inc
COP / ConocoPhillips
CACI / CACI International Inc
ENR / Energizer Holdings, Inc.
ORCL / Oracle Corporation
CRI / Carter's, Inc.
EL / The Estée Lauder Companies Inc.
SLGN / Silgan Holdings Inc.
RYN / Rayonier Inc.
DEI / Douglas Emmett, Inc.
NNN / NNN REIT, Inc.
GRMN / Garmin Ltd.
ACIW / ACI Worldwide, Inc.
PTC / PTC Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
CWT / California Water Service Group
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
LXP / LXP Industrial Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc. Call
ITT / ITT Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
NFG / National Fuel Gas Company
FBIN / Fortune Brands Innovations, Inc.
JBLU / JetBlue Airways Corporation
FHN / First Horizon Corporation
UTHR / United Therapeutics Corporation
CLH / Clean Harbors, Inc.
CVS / CVS Health Corporation
LPX / Louisiana-Pacific Corporation
ED / Consolidated Edison, Inc.
GATX / GATX Corporation
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
O / Realty Income Corporation
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
OLED / Universal Display Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
FAF / First American Financial Corporation
CF / CF Industries Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
VMI / Valmont Industries, Inc.
SLM / SLM Corporation
UGI / UGI Corporation
EOG / EOG Resources, Inc.
LNC / Lincoln National Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
MSCI / MSCI Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
GM / General Motors Company
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
ENS / EnerSys
MCK / McKesson Corporation
THG / The Hanover Insurance Group, Inc.
EXP / Eagle Materials Inc.
PSA / Public Storage
AZO / AutoZone, Inc.
ORI / Old Republic International Corporation
SGI / Somnigroup International Inc.
WEN / The Wendy's Company
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
AEIS / Advanced Energy Industries, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
CBSH / Commerce Bancshares, Inc.
DE / Deere & Company
DAR / Darling Ingredients Inc.
CFR / Cullen/Frost Bankers, Inc.
FDX / FedEx Corporation
MANH / Manhattan Associates, Inc.
IDCC / InterDigital, Inc.
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
INGR / Ingredion Incorporated
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SXT / Sensient Technologies Corporation
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF Put
AFL / Aflac Incorporated
ARW / Arrow Electronics, Inc.
APD / Air Products and Chemicals, Inc.
CC / The Chemours Company
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
KBR / KBR, Inc.
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
VRSK / Verisk Analytics, Inc.
ACM / AECOM
MUSA / Murphy USA Inc.
EWBC / East West Bancorp, Inc.
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
PG / The Procter & Gamble Company
SYK / Stryker Corporation
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OSK / Oshkosh Corporation
EAT / Brinker International, Inc.
LYV / Live Nation Entertainment, Inc.
TILE / Interface, Inc.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc. Put
TSN / Tyson Foods, Inc.
PNM / PNM Resources, Inc.
SCS / Steelcase Inc.
LANC / Lancaster Colony Corporation
MSM / MSC Industrial Direct Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
SWX / Southwest Gas Holdings, Inc.
JASO / JA Solar Holdings Co., Ltd.
CYH / Community Health Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGS / ONE Gas, Inc.
FLO / Flowers Foods, Inc.
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
MMS / Maximus, Inc.
SBUX / Starbucks Corporation
SMG / The Scotts Miracle-Gro Company
STLD / Steel Dynamics, Inc.
SPWR / Complete Solaria, Inc.
AVGO / Broadcom Inc.
HWC / Hancock Whitney Corporation
NJR / New Jersey Resources Corporation
HCC / Warrior Met Coal, Inc.
AAPL / Apple Inc.
OLN / Olin Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DRH / DiamondRock Hospitality Company
ATVI / Activision Blizzard Inc
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NYCB / Flagstar Financial, Inc.
SWN / Southwestern Energy Company
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
THO / THOR Industries, Inc.
HAL / Halliburton Company
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
RLI / RLI Corp.
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
A / Agilent Technologies, Inc.
DY / Dycom Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
WEX / WEX Inc.
TEL / TE Connectivity plc
PII / Polaris Inc.
SRCL / Stericycle, Inc.
LKQ / LKQ Corporation
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
ES / Eversource Energy
KEX / Kirby Corporation
PSX / Phillips 66
PRI / Primerica, Inc.
LSTR / Landstar System, Inc.
CBT / Cabot Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
920355104 / Valspar Corp.
RMD / ResMed Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
VIAV / Viavi Solutions Inc.
C / Citigroup Inc. - Corporate Bond/Note
DPZ / Domino's Pizza, Inc.
NKTR / Nektar Therapeutics
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
HR / Healthcare Realty Trust Incorporated
RJF / Raymond James Financial, Inc.
CREE / Cree, Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
AVNT / Avient Corporation
WBS / Webster Financial Corporation
CMC / Commercial Metals Company
AIG / American International Group, Inc.
BDC / Belden Inc.
GGG / Graco Inc.
CME / CME Group Inc.
SAIC / Science Applications International Corporation
SEE / Sealed Air Corporation
TMUS / T-Mobile US, Inc.
EIX / Edison International
MDU / MDU Resources Group, Inc.
PKG / Packaging Corporation of America
KR / The Kroger Co.
LECO / Lincoln Electric Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPGI / S&P Global Inc.
AFG / American Financial Group, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
UBSI / United Bankshares, Inc.
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
ASH / Ashland Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SEIC / SEI Investments Company
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
VLY / Valley National Bancorp
NYT / The New York Times Company
CIEN / Ciena Corporation
PG / The Procter & Gamble Company Put
QCOM / QUALCOMM Incorporated
MMM / 3M Company
AEP / American Electric Power Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
DCI / Donaldson Company, Inc.
AON / Aon plc
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
TREX / Trex Company, Inc.
PCAR / PACCAR Inc
DVN / Devon Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
RNR / RenaissanceRe Holdings Ltd.
BC / Brunswick Corporation
SHW / The Sherwin-Williams Company Put
WSO / Watsco, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
FCN / FTI Consulting, Inc.
ULTA / Ulta Beauty, Inc.
MAT / Mattel, Inc.
CTAS / Cintas Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MPC / Marathon Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
SRE / Sempra