Market Value13,064,949,000
Total Holdings604
File Date2015-02-12
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)
RRC / Range Resources Corporation
STI / Solidion Technology, Inc.
AGNC / AGNC Investment Corp.
PGR / The Progressive Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FCX / Freeport-McMoRan Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
MMM / 3M Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
MNST / Monster Beverage Corporation
FNB / F.N.B. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
BKU / BankUnited, Inc.
PMFG / Pmfg, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EPE / EP Energy Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
KMP /
872307903 / TCF Financial Corporation
BKE / The Buckle, Inc.
NATI / National Instruments Corp.
PLPC / Preformed Line Products Company
WFM / Whole Foods Market, Inc.
US7018771029 / Parsley Energy, Inc.
VLP / Valero Energy Partners LP
MYC / BlackRock MuniYield California Fund Inc
XLNX / Xilinx, Inc.
MERC / Mercer International Inc.
CTXS / Citrix Systems, Inc.
OCR /
US04929Q1022 / Atlas Energy Group LLC
EEQ / Enbridge Energy Management LLC.
RAND / Rand Capital Corporation
ENLK / EnLink Midstream Partners, LP
847560109 / Spectra Energy Corp.
LXK / Lexmark International, Inc.
RRMS / Rose Rock Midstream, L.P.
758766109 / Regal Entertainment Group
SUSQ / Susquehanna Bancshares Inc
MJN / Mead Johnson Nutrition Co.
SBI / Western Asset Intermediate Muni Fund Inc.
VOC / VOC Energy Trust
ELNK / EarthLink Holdings Corp.
TYG / Tortoise Energy Infrastructure Corporation
SWC / Stillwater Mining Company
VTTI / VTTI Energy Partners LP
VET / Vermilion Energy Inc.
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
US12654A1016 / CNX Midstream Partners LP
/ Voya Prime Rate Trust
LMT / Lockheed Martin Corporation
QRTEA / Qurate Retail Inc - Series A
GIS / General Mills, Inc.
US20605P1012 / Concho Resources, Inc.
NUAN / Nuance Communications Inc
US0325111070 / Anadarko Petroleum Corp.
CERN / Cerner Corp.
SJT / San Juan Basin Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
APA / APA Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RTN / Raytheon Co.
BERY / Berry Global Group, Inc.
/ CRH Medical Corp.
JPEP / JP Energy Partners LP
US0549371070 / BB&T Corp.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
WNRL / Western Refining Logistics, LP
TUR / iShares, Inc. - iShares MSCI Turkey ETF
/ GasLog Ltd
AMID / EA Series Trust - Argent Mid Cap ETF
RMP / Rice Midstream Partners LP
AOL /
LWAY / Lifeway Foods, Inc.
MARKET VECTORS ETF TR VIETNAM ETF / Com (57060U761)
US26885B1008 / EQT Midstream Partners LP
GXP / Great Plains Energy, Inc.
SEP / Spectra Energy Partners LP
451734107 / IHS, Inc.
257454108 / Dominion Midstream Partners LP
PNRA / Panera Bread Co.
SPLS / Staples, Inc.
OCI RES LP COM UNIT LTD / Com (67081B106)
MARKET VECTORS ETF TR EM LC CURR DBT / Com (57060U522)
EXTERRAN PARTNERS L P COM UNITS / Com (30225N105)
00B65Z9D7 / Noble Corporation plc
441060100 / Hospira
US88104R2094 / TerraForm Power Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ROC / ROC Energy Acquisition Corp
US88829M1053 / Titan Energy LLC
MWE / MarkWest Energy Partners, LP
TEP / Tallgrass Energy Partners, LP
RGP / Resources Connection, Inc.
US74733V1008 / QEP Resources, Inc.
74005P104 / Praxair, Inc.
SIX / Six Flags Entertainment Corporation
920355104 / Valspar Corp.
GVP / GSE Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OKS / ONEOK Partners, L.P.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
G0083B108 / Actavis
TWC / Spectrum Management Holding Company LLC
PNY / Piedmont Natural Gas Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
AY / Atlantica Sustainable Infrastructure plc
ISBC / Investors Bancorp Inc
SXL / Sunoco Logistics Partners L.P.
CAR / Avis Budget Group, Inc.
CVRR / CVR Refining LP
/ TD AmeriTrade Holding Corp.
DHX / DHI Group, Inc.
US1182301010 / Buckeye Partners, L.P.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
904784709 / Unilever N.V.
MHY2745C1021 / Golar LNG Partners LP
SBH / Sally Beauty Holdings, Inc.
CMLP / Crestwood Midstream Partners Lp
BWP / Boardwalk Pipeline Partners L.P
QQQ / Invesco QQQ Trust, Series 1
KRFT /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BBG / Bill Barrett Corp.
ST / Sensata Technologies Holding plc
LLTC / Linear Technology Corp.
NCMI / National CineMedia, Inc.
14161H108 / Cardtronics PLC
DTV / DTE Energy Company
670984103 / Nuveen Municipal Opportunity Fund, Inc.
370023103 / GGP, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WAG /
APAGF / Apco Oil & Gas International Inc
SUNE / SUNation Energy Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MTOR / Meritor Inc
TGI / Triumph Group, Inc.
EPB /
EROC /
GLF / GulfMark Offshore, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
NGLS / Targa Resources Partners LP
PETM /
GRA / W.R. Grace & Co.
Y / Alleghany Corp.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACMP /
COV /
PCP / Precision Castparts Corporation
NRF / NorthStar Realty Finance Corp.
ANDX / Tesoro Logistics LP
RLD / RealD Inc
MEP / Midcoast Energy Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
APL.PRE / Atlas Pipeline Partners L.P.
BMS / Bemis Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEP / Enbridge Energy Partners, L.P.
APU / AmeriGas Partners, L.P.
CTRX /
TRI / Thomson Reuters Corporation
AMPY / Amplify Energy Corp.
BBEP / Breitburn Energy Partners LP
QUOT / Quotient Technology Inc
SIAL / Sigma-Aldrich Corporation
VIAB / Viacom, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BFZ / BlackRock California Municipal Income Trust
/ Wyndham Destinations, Inc.
FI / Fiserv, Inc.
EQIX / Equinix, Inc.
NYMT / New York Mortgage Trust, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
SHLX / Shell Midstream Partners L.P. - Unit
AET / Aetna, Inc.
KTF / DWS Municipal Income Trust
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units
MHK / Mohawk Industries, Inc.
ROP / Roper Technologies, Inc.
GOGO / Gogo Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AME / AMETEK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
YELP / Yelp Inc.
D / Dominion Energy, Inc.
NFX / Newfield Exploration Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ES / Eversource Energy
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NUV / Nuveen Municipal Value Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
FAST / Fastenal Company
ENBL / Enable Midstream Partners LP - Unit
LBRDA / Liberty Broadband Corporation
DCP / DCP Midstream LP - Unit
PBFX / Pbf Logistics Lp - Unit
57772K101 / Maxim Integrated Products Inc.
US00C4U1L353 / Mylan N.V.
DISCA / Discovery Inc - Class A
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CHK / Chesapeake Energy Corporation
AON / Aon plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
AXP / American Express Company
KSU / Kansas City Southern
DIS / The Walt Disney Company
MRO / Marathon Oil Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
UNP / Union Pacific Corporation
STJ / St. Jude Medical, Inc.
BAC / Bank of America Corporation
CDK / CDK Global Inc
GLNG / Golar LNG Limited
CEQP / Crestwood Equity Partners LP - Unit
JKHY / Jack Henry & Associates, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTAP / NetApp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BFB / Brown-Forman Corp. - Class B
SMLP / Summit Midstream Partners, LP - Limited Partnership
LXP / LXP Industrial Trust
MFA / MFA Financial, Inc.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
ATRS / Antares Pharma Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORBC / Orbcomm Inc
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXD / Pioneer Natural Resources Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VNOM / Viper Energy, Inc.
RAD / Rite Aid Corp.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
TWO / Two Harbors Investment Corp.
SWN / Southwestern Energy Company
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
FLR / Fluor Corporation
SO / The Southern Company
F / Ford Motor Company
VFC / V.F. Corporation
INTC / Intel Corporation
TEL / TE Connectivity plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
SRCL / Stericycle, Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
WM / Waste Management, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
INVA / Innoviva, Inc.
OGS / ONE Gas, Inc.
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
WEX / WEX Inc.
PNR / Pentair plc
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
NTCT / NetScout Systems, Inc.
MDT / Medtronic plc
SCI / Service Corporation International
GTY / Getty Realty Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GT / The Goodyear Tire & Rubber Company
HEES / H&E Equipment Services, Inc.
STGW / Stagwell Inc.
NMI / Nuveen Municipal Income Fund, Inc.
CNQ / Canadian Natural Resources Limited
KO / The Coca-Cola Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
BCE / BCE Inc.
SIRI / Sirius XM Holdings Inc.
GBDC / Golub Capital BDC, Inc.
PG / The Procter & Gamble Company
LKQ / LKQ Corporation
MMP / Magellan Midstream Partners L.P.
SPLK / Splunk Inc.
IAU / iShares Gold Trust
HEP / Holly Energy Partners L.P. - Unit
ENB / Enbridge Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
TKR / The Timken Company
ORCL / Oracle Corporation
NAVI / Navient Corporation
ETN / Eaton Corporation plc
LEG / Leggett & Platt, Incorporated
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ONB / Old National Bancorp
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMN / AMN Healthcare Services, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
NEOG / Neogen Corporation
CTRA / Coterra Energy Inc.
BFH / Bread Financial Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
BX / Blackstone Inc.
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
HQY / HealthEquity, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
CXW / CoreCivic, Inc.
AN / AutoNation, Inc.
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IFF / International Flavors & Fragrances Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
IIM / Invesco Value Municipal Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
INTU / Intuit Inc.
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
PCG / PG&E Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTB / M&T Bank Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
JAZZ / Jazz Pharmaceuticals plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
ATMP / iPath Select MLP ETN
NI / NiSource Inc.
SPG / Simon Property Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPLX / MPLX LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
CE / Celanese Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
SYK / Stryker Corporation
MET / MetLife, Inc.
MS / Morgan Stanley
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBAC / SBA Communications Corporation
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLB / Schlumberger Limited
INDA / iShares Trust - iShares MSCI India ETF
EPAM / EPAM Systems, Inc.
NVDA / NVIDIA Corporation
JLL / Jones Lang LaSalle Incorporated
MA / Mastercard Incorporated
FL / Foot Locker, Inc.
CMI / Cummins Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CULP / Culp, Inc.
SPY / SPDR S&P 500 ETF
WRB / W. R. Berkley Corporation
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
CNK / Cinemark Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
SEIC / SEI Investments Company
CI / The Cigna Group
ABT / Abbott Laboratories
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
BA / The Boeing Company
FHI / Federated Hermes, Inc.
DHR / Danaher Corporation
LUMN / Lumen Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NEE / NextEra Energy, Inc.
STWD / Starwood Property Trust, Inc.
CCK / Crown Holdings, Inc.
SON / Sonoco Products Company
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
RDN / Radian Group Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WHR / Whirlpool Corporation
EFX / Equifax Inc.
DBRG / DigitalBridge Group, Inc.
EMN / Eastman Chemical Company
ASH / Ashland Inc.
ET / Energy Transfer LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
RMD / ResMed Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
NMFC / New Mountain Finance Corporation
ALGN / Align Technology, Inc.
SBRA / Sabra Health Care REIT, Inc.
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
AM / Antero Midstream Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
EHC / Encompass Health Corporation
ICE / Intercontinental Exchange, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EBAY / eBay Inc.
HRI / Herc Holdings Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MOGA / Moog, Inc. - Class A
XIFR / XPLR Infrastructure, LP - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEO / American Eagle Outfitters, Inc.
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
MAT / Mattel, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COF / Capital One Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAX / Baxter International Inc.
MAS / Masco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
SFL / SFL Corporation Ltd.
AMGN / Amgen Inc.
UHS / Universal Health Services, Inc.
STT / State Street Corporation
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RHI / Robert Half Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
K / Kellanova
MCHP / Microchip Technology Incorporated
DAR / Darling Ingredients Inc.
META / Meta Platforms, Inc.
WTFC / Wintrust Financial Corporation
VTR / Ventas, Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
CQH / Cheniere Energy Partners LP Holdings, LLC
HAL / Halliburton Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OUT / OUTFRONT Media Inc.
CWEN / Clearway Energy, Inc.
SNV / Synovus Financial Corp.
DNOW / DNOW Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
LPG / Dorian LPG Ltd.
DE / Deere & Company
KIM / Kimco Realty Corporation
CNI / Canadian National Railway Company
APH / Amphenol Corporation
USAC / USA Compression Partners, LP - Limited Partnership
PCAR / PACCAR Inc
GME / GameStop Corp.
AAON / AAON, Inc.
CAT / Caterpillar Inc.
GPK / Graphic Packaging Holding Company
NNN / NNN REIT, Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
CODI / Compass Diversified
SM / SM Energy Company
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
PII / Polaris Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CME / CME Group Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
WES / Western Midstream Partners, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
SIGI / Selective Insurance Group, Inc.
VYX / NCR Voyix Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
HTGC / Hercules Capital, Inc.
BK / The Bank of New York Mellon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TDC / Teradata Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
ED / Consolidated Edison, Inc.
CNO / CNO Financial Group, Inc.
ALKS / Alkermes plc
AYI / Acuity Inc.
SGI / Somnigroup International Inc.
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
LAMR / Lamar Advertising Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
VICR / Vicor Corporation
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GL / Globe Life Inc.