Market Value12,154,404,000
Total Holdings598
File Date2015-11-12
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)
STI / Solidion Technology, Inc.
DNOW / DNOW Inc.
BKU / BankUnited, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
UBS AG JERSEY BRANCH 2XMN ALR MLP / Com (902664200)
DISCK / Warner Bros.Discovery Inc - Series C
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
NATI / National Instruments Corp.
AKP / Alliance California Municipal Income Fund, Inc.
OCI RES LP COM UNIT LTD / Com (67081B106)
TWC / Spectrum Management Holding Company LLC
DHX / DHI Group, Inc.
872307903 / TCF Financial Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
MRO / Marathon Oil Corporation
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
BXLT / Baxalta Incorporated
SPG / Simon Property Group, Inc.
US12654A1016 / CNX Midstream Partners LP
RAND / Rand Capital Corporation
MARKET VECTORS ETF TR VIETNAM ETF / Com (57060U761)
BGC / BGC Group, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
WFM / Whole Foods Market, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US9300591008 / Waddell & Reed Financial, Inc.
RRMS / Rose Rock Midstream, L.P.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
14161H108 / Cardtronics PLC
JPEP / JP Energy Partners LP
CMLP / Crestwood Midstream Partners Lp
MYI / BlackRock MuniYield Quality Fund III, Inc.
BFZ / BlackRock California Municipal Income Trust
IOVA / Iovance Biotherapeutics, Inc.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US0325111070 / Anadarko Petroleum Corp.
01449J105 / Alere Inc.
VNTV / Vantiv, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APA / APA Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
MJN / Mead Johnson Nutrition Co.
TEGP / Tallgrass Energy GP, LP
US26885B1008 / EQT Midstream Partners LP
GWB / Great Western Bancorp Inc
SXL / Sunoco Logistics Partners L.P.
370023103 / GGP, Inc.
US04929Q1022 / Atlas Energy Group LLC
EEQ / Enbridge Energy Management LLC.
/ GasLog Ltd
UMPQ / Umpqua Holdings Corp
NUVEEN CALIF DIVID ADVANTAGE MUN FD / Com (67070Y109)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
847560109 / Spectra Energy Corp.
/ McDermott International, Inc.
FOGO / Fogo Hospitality Inc
EXTERRAN PARTNERS L P COM UNITS / Com (30225N105)
67059L102 / NuStar GP Holdings, LLC
904784709 / Unilever N.V.
ELNK / EarthLink Holdings Corp.
CAR / Avis Budget Group, Inc.
OKS / ONEOK Partners, L.P.
LXK / Lexmark International, Inc.
441060100 / Hospira
US88104R2094 / TerraForm Power Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
MWE / MarkWest Energy Partners, LP
LWAY / Lifeway Foods, Inc.
SPLS / Staples, Inc.
TEP / Tallgrass Energy Partners, LP
PTXP / PennTex Midstream Partners, LP
SIX / Six Flags Entertainment Corporation
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GLOP / Gaslog Partners LP - Unit
CAFD / 8point3 Energy Partners LP
PLPC / Preformed Line Products Company
NKA / Niska Gas Storage Partners LLC
AY / Atlantica Sustainable Infrastructure plc
CVRR / CVR Refining LP
/ TD AmeriTrade Holding Corp.
US1182301010 / Buckeye Partners, L.P.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MD / Pediatrix Medical Group, Inc.
257454108 / Dominion Midstream Partners LP
BWP / Boardwalk Pipeline Partners L.P
QQQ / Invesco QQQ Trust, Series 1
KRFT /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ST / Sensata Technologies Holding plc
SIAL / Sigma-Aldrich Corporation
758766109 / Regal Entertainment Group
WNRL / Western Refining Logistics, LP
DTV / DTE Energy Company
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
CEV / Eaton Vance California Municipal Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SUNE / SUNation Energy Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GLF / GulfMark Offshore, Inc.
KBAL / Kimball International, Inc. - Class B
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VLP / Valero Energy Partners LP
BKE / The Buckle, Inc.
/ FERRELLGAS PARTNERS LP Unit
SNDK / Sandisk Corporation
PNRA / Panera Bread Co.
SBI / Western Asset Intermediate Muni Fund Inc.
RAI / Reynolds American, Inc.
RMP / Rice Midstream Partners LP
PBI / Pitney Bowes Inc.
NGLS / Targa Resources Partners LP
VTTI / VTTI Energy Partners LP
GRA / W.R. Grace & Co.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCP / Precision Castparts Corporation
NRF / NorthStar Realty Finance Corp.
NYLD.A / NRG Yield, Inc
ANDX / Tesoro Logistics LP
CPPL / Columbia Pipeline Partners LP
SEP / Spectra Energy Partners LP
CST / CST Brands, Inc.
MEP / Midcoast Energy Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
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.
WPZ / Access Midstream Partners, L.P
VET / Vermilion Energy Inc.
TRI / Thomson Reuters Corporation
EQGP / EQT GP Holdings LP
ISBC / Investors Bancorp Inc
ENLK / EnLink Midstream Partners, LP
SBH / Sally Beauty Holdings, Inc.
CDK / CDK Global Inc
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
QRTEA / Qurate Retail Inc - Series A
GPP / Green Plains Partners LP - Limited Partnership
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
NYMT / New York Mortgage Trust, Inc.
MDRX / Veradigm Inc.
EVA / Enviva Inc.
KTF / DWS Municipal Income Trust
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
EVHC / Envision Healthcare Holdings, Inc.
WBK / Westpac Banking Corp - ADR
EWG / iShares, Inc. - iShares MSCI Germany ETF
NFX / Newfield Exploration Company
US20605P1012 / Concho Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
MYC / BlackRock MuniYield California Fund Inc
CMCSA / Comcast Corporation
PSXP / Phillips 66 Partners LP - Units
PBFX / Pbf Logistics Lp - Unit
57772K101 / Maxim Integrated Products Inc.
DISCA / Discovery Inc - Class A
ESRX / Express Scripts Holding Co.
ZBH / Zimmer Biomet Holdings, Inc.
CNO / CNO Financial Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BPOP / Popular, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BK / The Bank of New York Mellon Corporation
MLHR / Herman Miller Inc.
PBCT / People`s United Financial Inc
KSU / Kansas City Southern
AXP / American Express Company
STJ / St. Jude Medical, Inc.
/ Hi-Crush Inc.
CEQP / Crestwood Equity Partners LP - Unit
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JLL / Jones Lang LaSalle Incorporated
NEE / NextEra Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NKE / NIKE, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ENBL / Enable Midstream Partners LP - Unit
CERN / Cerner Corp.
ABM / ABM Industries Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEES / H&E Equipment Services, Inc.
T / AT&T Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
ABB / ABB Ltd. - ADR
EQT / EQT Corporation
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
ATRS / Antares Pharma Inc
MAR / Marriott International, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ORBC / Orbcomm Inc
UHS / Universal Health Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ABT / Abbott Laboratories
RXN / Rexnord Corp
HUBB / Hubbell Incorporated
CXW / CoreCivic, Inc.
AROC / Archrock, Inc.
IAU / iShares Gold Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CRI / Carter's, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MMP / Magellan Midstream Partners L.P.
RAD / Rite Aid Corp.
INVA / Innoviva, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GTY / Getty Realty Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NGL / NGL Energy Partners LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
LBRDA / Liberty Broadband Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
NXPI / NXP Semiconductors N.V.
SWN / Southwestern Energy Company
TGT / Target Corporation
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TILE / Interface, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMP / Ameriprise Financial, Inc.
WEX / WEX Inc.
WFC / Wells Fargo & Company
PFS / Provident Financial Services, Inc.
BFB / Brown-Forman Corp. - Class B
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
DD / DuPont de Nemours, Inc.
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATMP / iPath Select MLP ETN
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
TEL / TE Connectivity plc
SYK / Stryker Corporation
CNK / Cinemark Holdings, Inc.
GLW / Corning Incorporated
VICR / Vicor Corporation
NMI / Nuveen Municipal Income Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
SRCL / Stericycle, Inc.
MYGN / Myriad Genetics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RGEN / Repligen Corporation
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBRG / DigitalBridge Group, Inc.
ALL / The Allstate Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WRB / W. R. Berkley Corporation
SPLK / Splunk Inc.
DLTR / Dollar Tree, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
DCP / DCP Midstream LP - Unit
IWM / iShares Trust - iShares Russell 2000 ETF
HQY / HealthEquity, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HEP / Holly Energy Partners L.P. - Unit
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDN / Radian Group Inc.
AAON / AAON, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROP / Roper Technologies, Inc.
CB / Chubb Limited
IIM / Invesco Value Municipal Income Trust
VRSK / Verisk Analytics, Inc.
NAVI / Navient Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MHK / Mohawk Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EHC / Encompass Health Corporation
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TGNA / TEGNA Inc.
ONB / Old National Bancorp
MSFT / Microsoft Corporation
DE / Deere & Company
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
DOV / Dover Corporation
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
FAST / Fastenal Company
GM / General Motors Company
VFC / V.F. Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
PPL / PPL Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
DDD / 3D Systems Corporation
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
ES / Eversource Energy
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCI / Service Corporation International
STWD / Starwood Property Trust, Inc.
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
CULP / Culp, Inc.
SLB / Schlumberger Limited
OHI / Omega Healthcare Investors, Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
SPGI / S&P Global Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
OGE / OGE Energy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
PII / Polaris Inc.
HTGC / Hercules Capital, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
ALGN / Align Technology, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
PEG / Public Service Enterprise Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
HTH / Hilltop Holdings Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAG / Penske Automotive Group, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWL / Newell Brands Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GBDC / Golub Capital BDC, Inc.
ENLC / EnLink Midstream, LLC
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
NMFC / New Mountain Finance Corporation
EIX / Edison International
USAC / USA Compression Partners, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
ET / Energy Transfer LP - Limited Partnership
RF / Regions Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
K / Kellanova
JKHY / Jack Henry & Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
FMC / FMC Corporation
INDA / iShares Trust - iShares MSCI India ETF
CODI / Compass Diversified
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KE / Kimball Electronics, Inc.
OMC / Omnicom Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
NEOG / Neogen Corporation
BERY / Berry Global Group, Inc.
RHI / Robert Half Inc.
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
VYX / NCR Voyix Corporation
FHI / Federated Hermes, Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
STT / State Street Corporation
SM / SM Energy Company
PG / The Procter & Gamble Company
SLF / Sun Life Financial Inc.
AN / AutoNation, Inc.
EMN / Eastman Chemical Company
CNQ / Canadian Natural Resources Limited
MPLX / MPLX LP - Limited Partnership
FLR / Fluor Corporation
AON / Aon plc
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPC / Genuine Parts Company
HALO / Halozyme Therapeutics, Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
AYI / Acuity Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YELP / Yelp Inc.
HPQ / HP Inc.
NAC / Nuveen California Quality Municipal Income Fund
AEO / American Eagle Outfitters, Inc.
AVGO / Broadcom Inc.
ASH / Ashland Inc.
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
CQH / Cheniere Energy Partners LP Holdings, LLC
AIG / American International Group, Inc.
HAL / Halliburton Company
OUT / OUTFRONT Media Inc.
CWEN / Clearway Energy, Inc.
EMR / Emerson Electric Co.
WU / The Western Union Company
TDC / Teradata Corporation
MAT / Mattel, Inc.
HON / Honeywell International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
PNR / Pentair plc
PCG / PG&E Corporation
KIM / Kimco Realty Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
GME / GameStop Corp.
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
BFH / Bread Financial Holdings, Inc.
JPM / JPMorgan Chase & Co.
PTC / PTC Inc.
EBAY / eBay Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
CME / CME Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ARCC / Ares Capital Corporation
SBAC / SBA Communications Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
PRSU / Pursuit Attractions and Hospitality, Inc.
SNV / Synovus Financial Corp.
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
SEE / Sealed Air Corporation
HRI / Herc Holdings Inc.
GPK / Graphic Packaging Holding Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
BCE / BCE Inc.
BAC / Bank of America Corporation
TRIP / Tripadvisor, Inc.
EOG / EOG Resources, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
TRP / TC Energy Corporation
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SIGI / Selective Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SEIC / SEI Investments Company
KHC / The Kraft Heinz Company
HSY / The Hershey Company
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
RTX / RTX Corporation
F / Ford Motor Company
PPG / PPG Industries, Inc.
FNB / F.N.B. Corporation
ALKS / Alkermes plc
CTSH / Cognizant Technology Solutions Corporation
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
INTU / Intuit Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPAM / EPAM Systems, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
MU / Micron Technology, Inc.
NTCT / NetScout Systems, Inc.
SON / Sonoco Products Company
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.