Market Value2,206,523,000
Total Holdings542
File Date2015-02-10
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)
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
SU / Suncor Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
M / Macy's, Inc.
PRI / Primerica, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GL / Globe Life Inc.
SYK / Stryker Corporation
PRGO / Perrigo Company plc
SHPG / Shire Plc.
MKC / McCormick & Company, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVNS / Avanos Medical, Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FBHS / Fortune Brands Home & Security Inc
ATW / Atwood Oceanics, Inc.
OMI / Owens & Minor, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NLOK / NortonLifeLock Inc
RJF / Raymond James Financial, Inc.
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLW / Corning Incorporated
SAM / The Boston Beer Company, Inc.
SLV / iShares Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
OTEX / Open Text Corporation
ASMLF / ASML Holding N.V.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DE / Deere & Company
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
RNR / RenaissanceRe Holdings Ltd.
BMO / Bank of Montreal
UGI / UGI Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
D / Dominion Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ILG / Interior Logic Group Holdings Inc
WRLD / World Acceptance Corporation
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
SWK / Stanley Black & Decker, Inc.
CINF / Cincinnati Financial Corporation
SBNY / Signature Bank
SJM / The J. M. Smucker Company
HSIC / Henry Schein, Inc.
PDCO / Patterson Companies, Inc.
MMM / 3M Company
KSS / Kohl's Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
RH / RH
TYL / Tyler Technologies, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LLTC / Linear Technology Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
V / Visa Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
HES / Hess Corporation
PPG / PPG Industries, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHI / D.R. Horton, Inc.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NFX / Newfield Exploration Company
SEIC / SEI Investments Company
TAP / Molson Coors Beverage Company
RTX / RTX Corporation
GPN / Global Payments Inc.
AMT / American Tower Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RDS.B / Shell Plc - ADR
FHN / First Horizon Corporation
PNR / Pentair plc
MWIV / Mwi Veterinary Supply, Inc.
ENDP / Endo International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2782651036 / Eaton Vance Corp.
NNN / NNN REIT, Inc.
HAL / Halliburton Company
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
AMG / Affiliated Managers Group, Inc.
CBSH / Commerce Bancshares, Inc.
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
JNJ / Johnson & Johnson
BRO / Brown & Brown, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
THS / TreeHouse Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPM / RPM International Inc.
IEX / IDEX Corporation
GATX / GATX Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
AKAM / Akamai Technologies, Inc.
FLR / Fluor Corporation
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
CAKE / The Cheesecake Factory Incorporated
PG / The Procter & Gamble Company
PNRA / Panera Bread Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
HIBB / Hibbett, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
SYNT / Syntel, Inc.
SXL / Sunoco Logistics Partners L.P.
STJ / St. Jude Medical, Inc.
CAJ / Canon Inc. - ADR
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
KMP /
748356102 / Questar Corp.
NS / NuStar Energy L.P. - Limited Partnership
EPR / EPR Properties
WAG /
91911K102 / Bausch Health Companies
WAIR / Wesco Aircraft Holdings Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MIDD / The Middleby Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
HSNI / HSN, Inc.
AMERICAN SOIL TECH INC COM / (02968P100)
URS / Urs Corp
BEAV / B/E Aerospace, Inc.
US1182301010 / Buckeye Partners, L.P.
NEOG / Neogen Corporation
AABA / Altaba Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FCFS / FirstCash Holdings, Inc.
AEE / Ameren Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGT / International Game Technology PLC
CRR / Carbo Ceramics Inc.
CRC / California Resources Corporation
GUGGENHEIM BULLETSHARES 2014 E / (18383M571)
OSIS / OSI Systems, Inc.
CEB / CEB Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ESL / Esterline Technologies Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DTE / DTE Energy Company
PII / Polaris Inc.
OUBS /
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CERN / Cerner Corp.
EGBN / Eagle Bancorp, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HAIN / The Hain Celestial Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BOH / Bank of Hawaii Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
CENTRAL FUND CANADA CL A (CAD) / OTHER (2183482CA)
KLXI / KLX Inc.
EPAC / Enerpac Tool Group Corp.
IAU / iShares Gold Trust
BMI / Badger Meter, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ARCH / Arch Resources, Inc.
FSP / Franklin Street Properties Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
BMS / Bemis Co., Inc.
LCII / LCI Industries
ROP / Roper Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CDK / CDK Global Inc
BCPC / Balchem Corporation
GHL / Greenhill & Co Inc
RIG / Transocean Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAIAF / CA Immobilien Anlagen AG
IWB / iShares Trust - iShares Russell 1000 ETF
MARKET VECTORS HIGH YIELD MUNI / (57060U878)
PORTUGAL TELECOM, SGPS S.A. / (737273102)
HEI / HEICO Corporation
KGC / Kinross Gold Corporation
HT / Hersha Hospitality Trust - Class A
ALV / Autoliv, Inc.
153501101 / Central Fund of Canada Ltd.
CACC / Credit Acceptance Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SATS / EchoStar Corporation
CFX / Colfax Corp
US9487411038 / Weingarten Realty Investors
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUR / Murphy Oil Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ARNC / Arconic Corporation
LAD / Lithia Motors, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EWBC / East West Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RLI / RLI Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
WPPGY / WPP PLC
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WEX / WEX Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRAA / PRA Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
MANH / Manhattan Associates, Inc.
GWR / Genesee & Wyoming, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OIS / Oil States International, Inc.
DTV / DTE Energy Company
SIAL / Sigma-Aldrich Corporation
PGNPQ / Paragon Offshore plc
TEG / Integrys Energy Group, Inc.
KRFT /
CRVL / CorVel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECPG / Encore Capital Group, Inc.
SSYS / Stratasys Ltd.
INT / World Fuel Services Corp.
BRLI / Brilliant Acquisition Corporation
MMS / Maximus, Inc.
JOY / Joy Global, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CVD / Covance, Inc.
CVEO / Civeo Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
US5535731062 / MSG Networks Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TYPE / Monotype Imaging Holdings, Inc.
CAM / Cameron International Corporation
CTRX /
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HPY / Heartland Payment Systems, Inc.
PED / PEDEVCO Corp.
G0083B108 / Actavis
MTZ / MasTec, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CLC / CLARCOR Inc.
DORM / Dorman Products, Inc.
VRTS / Virtus Investment Partners, Inc.
451734107 / IHS, Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
EEP / Enbridge Energy Partners, L.P.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DBD / Diebold Nixdorf, Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SNDK / Sandisk Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
920355104 / Valspar Corp.
PRXL / PAREXEL International Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WABC / Westamerica Bancorporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SIRO / Sirona Dental Systems, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CBT / Cabot Corporation
ENS / EnerSys
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PB / Prosperity Bancshares, Inc.
ORI / Old Republic International Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LAMR / Lamar Advertising Company
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
WDFC / WD-40 Company
SBSI / Southside Bancshares, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALGN / Align Technology, Inc.
GGG / Graco Inc.
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
MNRO / Monro, Inc.
XLNX / Xilinx, Inc.
SPY / SPDR S&P 500 ETF
BXP / Boston Properties, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
ADVS / Advent Software, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
DBI / Designer Brands Inc.
US92220P1057 / Varian Medical Systems, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
CGRN / Capstone Green Energy Corp.
BA / The Boeing Company
CMI / Cummins Inc.
636220204 / National General Holdings Corp
META / Meta Platforms, Inc.
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATI / ATI Inc.
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
FSV / FirstService Corporation
CHD / Church & Dwight Co., Inc.
KN / Knowles Corporation
HUM / Humana Inc.
TRMB / Trimble Inc.
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LEG / Leggett & Platt, Incorporated
KR / The Kroger Co.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSGP / CoStar Group, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
CELG / Celgene Corp.
HPQ / HP Inc.
BIIB / Biogen Inc.
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
US20605P1012 / Concho Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
EIX / Edison International
GME / GameStop Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
SRE / Sempra
AIG / American International Group, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
018490100 / Allergan plc
CSX / CSX Corporation
CCMP / CMC Materials Inc
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
FAST / Fastenal Company
SRCL / Stericycle, Inc.
DOW / Dow Inc.
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MO / Altria Group, Inc.
APA / APA Corporation
PEP / PepsiCo, Inc.
TWC / Spectrum Management Holding Company LLC
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
PSX / Phillips 66
DG / Dollar General Corporation
BAX / Baxter International Inc.
SYY / Sysco Corporation
BECN / Beacon Roofing Supply, Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
BLL / Ball Corp.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
RY / Royal Bank of Canada
LSTR / Landstar System, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
EFX / Equifax Inc.
MMP / Magellan Midstream Partners L.P.
ALKS / Alkermes plc
F / Ford Motor Company
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.