Market Value5,773,902,000
Total Holdings771
File Date2014-02-14
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)
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
CXP / Columbia Property Trust Inc
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SFUN / Fang Holdings Ltd - ADR
THG / The Hanover Insurance Group, Inc.
GRA / W.R. Grace & Co.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
BTU / Peabody Energy Corporation
PETM /
SIGA / SIGA Technologies, Inc.
XMUSX / BlackRock MuniHoldings Quality
VODPF / Vodafone Group Public Limited Company
GPI / Group 1 Automotive, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
TE / T1 Energy Inc.
US1182301010 / Buckeye Partners, L.P.
CAVM / MontaVista Software, LLC
VLKAY / Volkswagen AG
SLH / Solera Holdings, Inc.
MVF / BlackRock MuniVest Fund, Inc.
HITT / Hittite Microwave Corp
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
HEALTHCARE TR AMER INC / CL B 3 (42225P402)
INTERCONTINENTALEXCHANGE INC / (45865V100)
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
DIRECT INSITE CORP / (25457C207)
DILON TECHNOLOGIES, INC / PREFERRED (2541561B8)
/ Windstream Holdings, Inc
US5535731062 / MSG Networks Inc
MOLX / Molex Inc
KMP /
002144110 / Altera Corporation
US9021041085 / II-VI, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
KFH / KKR Financial Holdings LLC
SD / SandRidge Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GG / Goldcorp, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FEIC / FEI Company
US92220P1057 / Varian Medical Systems, Inc.
ECOL / US Ecology Inc.
RDS.B / Shell Plc - ADR
EGO / Eldorado Gold Corporation
STO / Statoil ASA
CELG / Celgene Corp.
VODAFONE GROUP PLC NEW / ORD (G93882135)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CPHD / Cepheid
CVE / Cenovus Energy Inc.
DIAGNOSTIC IMAGING INTL CORP / (25245C105)
INFA / Informatica Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
SCM MICROSYSTEMS INC WARRANT / PREFERRED (7840181A1)
SNI / Scripps Networks Interactive, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WFC / Wells Fargo & Company
JWN / Nordstrom, Inc.
CARROLL COUNTY BANCSHARES / PREFERRED (145061BV8)
HANLEY INDS INC CL A / PREFERRED (410486104)
NOM / Nuveen Missouri Quality Municipal Income Fund
PETROLEUM COMMUNICATION HOLD / PREFERRED (71657W106)
PRE / Prenetics Global Limited
TXI / Texas Industries Inc
RSTI / ROFIN-SINAR Technologies, Inc.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
HIBB / Hibbett, Inc.
ARCH / Arch Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
DLX / Deluxe Corporation
AKZOF / Akzo Nobel N.V.
INVA / Innoviva, Inc.
OPK / OPKO Health, Inc.
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
RYL / Ryland Group Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
TDW / Tidewater Inc.
BJRI / BJ's Restaurants, Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
LFUGF / Li & Fung Ltd.
BKF / iShares, Inc. - iShares MSCI BIC ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
TRI / Thomson Reuters Corporation
BHDB / Bank of Labor Bancshares, Inc.
WFT / Weatherford International plc
HSC / Enviri Corp
FTK / Flotek Industries, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US40425J1016 / HMS Holdings Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
TWX / Warner Media LLC
HNGR / Hanger Inc
US85207U1051 / Sprint Corporation
PRLB / Proto Labs, Inc.
CBST /
SPLS / Staples, Inc.
CLTH / Cleantech Biofuels, Inc.
HCSG / Healthcare Services Group, Inc.
018490100 / Allergan plc
CNL / Collective Mining Ltd.
/ Diamond Offshore Drilling Inc
SNH / Senior Housing Properties Trust
STRM / Streamline Health Solutions, Inc.
IBKC / IBERIABANK Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
DNP / DNP Select Income Fund Inc.
COHU / Cohu, Inc.
CNX / CNX Resources Corporation
ESV / Ensco plc
ACUR / Acura Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
ASHG / Ash Grove Cement Co.
ASHG / Ash Grove Cement Co.
HSH /
NQU / Nuveen Quality Income Municipal Fund, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BUKS / Butler National Corporation
SIAL / Sigma-Aldrich Corporation
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
TPRP / Tower Properties Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
CVD / Covance, Inc.
SSYS / Stratasys Ltd.
CCEP / Coca-Cola Europacific Partners PLC
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
CBI / Chicago Bridge & Iron Co., N.V.
GAB / The Gabelli Equity Trust Inc.
TEG / Integrys Energy Group, Inc.
STNR / Steiner Leisure Limited
NIM / Nuveen Select Maturities Municipal Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SSNLF / Samsung Electronics Co., Ltd.
JW.A / John Wiley & Sons Inc. - Class A
CYTX / Cytori Therapeutics, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
BPT / BP Prudhoe Bay Royalty Trust
14161H108 / Cardtronics PLC
ILF / iShares Trust - iShares Latin America 40 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AIRM / Air Methods Corp.
CEB / CEB Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MCRS /
AABA / Altaba Inc
AVP / Avon Products, Inc.
ROC / ROC Energy Acquisition Corp
RIG / Transocean Ltd.
SQI / SciQuest, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
GAS / AGL Resources Inc.
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
VVR / Invesco Senior Income Trust
INVE / Identiv, Inc.
CFN / CareFusion Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GCI / Gannett Co., Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
DTV / DTE Energy Company
DSCI / Derma Sciences, Inc.
CRI / Carter's, Inc.
COV /
US62914B1008 / NIC Inc.
US16941M1099 / China Mobile Ltd.
CEQP / Crestwood Equity Partners LP - Unit
EEP / Enbridge Energy Partners, L.P.
MWV /
441060100 / Hospira
NASB / NASB Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
G0083B108 / Actavis
A B MOORE LIMITED PARTNERSHI / PREFERRED (00036W1A5)
BCE / BCE Inc.
BHI / Baker Hughes Inc.
BEAV / B/E Aerospace, Inc.
BERNSTEIN GLOBAL STRATEGIC V / PREFERRED (0855681A1)
CLIN / Clean Earth Acquisitions Corp.
CMLP / Crestwood Midstream Partners Lp
DBI / Designer Brands Inc.
CYTOCORE INC / (23282B403)
DRQ / Dril-Quip, Inc.
ESCA / Escalade, Incorporated
FTR / Frontier Communications Corp.
GRYPHON RES INC / (40052N102)
GUILDMASTER INC / PREFERRED (40173B102)
HRI / Herc Holdings Inc.
KAR / OPENLANE, Inc.
MWE / MarkWest Energy Partners, LP
MONARCH CEM CO / (609031109)
MONARCH CEM CO / CL B (609031208)
NUS / Nu Skin Enterprises, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
PRA / ProAssurance Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWI / Power Integrations, Inc.
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PRO / PROS Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VALLEY VIEW BANCSHARES INCOR / PREFERRED (920993AA0)
VIEWPOINT FINL GROUP INC MD / (92672A101)
YORKTOWN BANK / PREFERRED (9873391A6)
/ Cantel Medical Corp.
00B65Z9D7 / Noble Corporation plc
ST / Sensata Technologies Holding plc
DNB / Dun & Bradstreet Holdings, Inc.
LNVGF / Lenovo Group Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
TSS / Total System Services, Inc.
BOH / Bank of Hawaii Corporation
PGR / The Progressive Corporation
ERIE / Erie Indemnity Company
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
EXC / Exelon Corporation
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
GOLD / Barrick Mining Corporation
FOX / Fox Corporation
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
COL / Rockwell Collins, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
US7846351044 / SPX Corp
US8865471085 / Tiffany & Co.
SWYDF / Stornoway Diamond Corporation
MCK / McKesson Corporation
US0325111070 / Anadarko Petroleum Corp.
LEG / Leggett & Platt, Incorporated
MDU / MDU Resources Group, Inc.
GE / General Electric Company
HSY / The Hershey Company
VNTV / Vantiv, Inc.
M / Macy's, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
PRAA / PRA Group, Inc.
FRT / Federal Realty Investment Trust
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
ANDV / Andeavor Corp.
ICUI / ICU Medical, Inc.
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
US2782651036 / Eaton Vance Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LEA / Lear Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
AXP / American Express Company
FLS / Flowserve Corporation
QRTEA / Qurate Retail Inc - Series A
JPS / Nuveen Preferred & Income Securities Fund
/ Wyndham Destinations, Inc.
IPCM / IPC Healthcare, Inc.
LO /
MOS / The Mosaic Company
QIHU / Qihoo 360 Technology Co. Ltd.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SBAC / SBA Communications Corporation
ACC / American Campus Communities Inc.
PEB / Pebblebrook Hotel Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
STJ / St. Jude Medical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CREE / Cree, Inc.
SNA / Snap-on Incorporated
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
CERN / Cerner Corp.
19041P105 / CBS Corp.
NUV / Nuveen Municipal Value Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ECA / EnCana Corp.
ODP / The ODP Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CHK / Chesapeake Energy Corporation
AMSF / AMERISAFE, Inc.
US00C4U1L353 / Mylan N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
VIAB / Viacom, Inc.
FLR / Fluor Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
NLY / Annaly Capital Management, Inc.
DISCA / Discovery Inc - Class A
TYG / Tortoise Energy Infrastructure Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
PF / Pinnacle Foods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMP / Compass Minerals International, Inc.
SRCL / Stericycle, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WDFC / WD-40 Company
KSU / Kansas City Southern
ANTM / Anthem Inc
ABB / ABB Ltd. - ADR
PSLV / Sprott Physical Silver Trust
SBNY / Signature Bank
CLR / Continental Resources Inc (OKLA)
HTLD / Heartland Express, Inc.
AME / AMETEK, Inc.
UFPI / UFP Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRMN / Garmin Ltd.
AGCO / AGCO Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SV4 / SVB Financial Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CB / Chubb Limited
MKL / Markel Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
TKR / The Timken Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
RLI / RLI Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
PPG / PPG Industries, Inc.
NFG / National Fuel Gas Company
LUV / Southwest Airlines Co.
AVY / Avery Dennison Corporation
PSX / Phillips 66
PCG / PG&E Corporation
SYY / Sysco Corporation
TYL / Tyler Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FE / FirstEnergy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEFT / Euronet Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
SLGN / Silgan Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITW / Illinois Tool Works Inc.
SIG / Signet Jewelers Limited
ES / Eversource Energy
HES / Hess Corporation
GLD / SPDR Gold Trust
MHK / Mohawk Industries, Inc.
EMN / Eastman Chemical Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQT / EQT Corporation
HAS / Hasbro, Inc.
NI / NiSource Inc.
TMO / Thermo Fisher Scientific Inc.
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
AON / Aon plc
MDT / Medtronic plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
CVX / Chevron Corporation
GIS / General Mills, Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
NDAQ / Nasdaq, Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
SF / Stifel Financial Corp.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TECH / Bio-Techne Corporation
TTC / The Toro Company
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
CRL / Charles River Laboratories International, Inc.
IAU / iShares Gold Trust
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
WAT / Waters Corporation
CASY / Casey's General Stores, Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
SWN / Southwestern Energy Company
DVA / DaVita Inc.
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NUE / Nucor Corporation
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
DTE / DTE Energy Company
MKTX / MarketAxess Holdings Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
KR / The Kroger Co.
SO / The Southern Company
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MORN / Morningstar, Inc.
EPAM / EPAM Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KDP / Keurig Dr Pepper Inc.
RL / Ralph Lauren Corporation
MMP / Magellan Midstream Partners L.P.
EQIX / Equinix, Inc.
GPS / The Gap, Inc.
APH / Amphenol Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRE / Sempra
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
NGL / NGL Energy Partners LP - Limited Partnership
GWW / W.W. Grainger, Inc.
PCAR / PACCAR Inc
MSM / MSC Industrial Direct Co., Inc.
RPM / RPM International Inc.
LH / Labcorp Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
KSS / Kohl's Corporation
FHN / First Horizon Corporation
EPC / Edgewell Personal Care Company
K / Kellanova
MTDR / Matador Resources Company
DKS / DICK'S Sporting Goods, Inc.
CP / Canadian Pacific Kansas City Limited
MAA / Mid-America Apartment Communities, Inc.
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
APA / APA Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAR / Marriott International, Inc.
WU / The Western Union Company
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZTS / Zoetis Inc.
ALLE / Allegion plc
NOV / NOV Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ZIOP / Alaunos Therapeutics Inc
LUMN / Lumen Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCI / Service Corporation International
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GBCI / Glacier Bancorp, Inc.
SEE / Sealed Air Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEM / Newmont Corporation
EMR / Emerson Electric Co.
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
RBC / RBC Bearings Incorporated
OGE / OGE Energy Corp.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
POST / Post Holdings, Inc.
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
CBSH / Commerce Bancshares, Inc.
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
ETN / Eaton Corporation plc
DOV / Dover Corporation
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
IEX / IDEX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RTX / RTX Corporation
SON / Sonoco Products Company
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
UMBF / UMB Financial Corporation
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
BWA / BorgWarner Inc.
XRAY / DENTSPLY SIRONA Inc.
DCI / Donaldson Company, Inc.
WFM / Whole Foods Market, Inc.
L / Loews Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNR / Pentair plc
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
CBOE / Cboe Global Markets, Inc.
TXRH / Texas Roadhouse, Inc.
HRB / H&R Block, Inc.
CLX / The Clorox Company
TXT / Textron Inc.
CFR / Cullen/Frost Bankers, Inc.
EBAY / eBay Inc.
ITT / ITT Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNT / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
TDC / Teradata Corporation
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
RMD / ResMed Inc.
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
HBI / Hanesbrands Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
RGA / Reinsurance Group of America, Incorporated
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
PSA / Public Storage
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
EFSC / Enterprise Financial Services Corp
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BALL / Ball Corporation
COST / Costco Wholesale Corporation
KEY / KeyCorp
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCCO / Southern Copper Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RYN / Rayonier Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
ECL / Ecolab Inc.
LOPE / Grand Canyon Education, Inc.
C.WSA / Citigroup, Inc.
J / Jacobs Solutions Inc.
WST / West Pharmaceutical Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HIW / Highwoods Properties, Inc.
CFFN / Capitol Federal Financial, Inc.
FLEX / Flex Ltd.
ZBRA / Zebra Technologies Corporation
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation
AMGN / Amgen Inc.
GGG / Graco Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AEE / Ameren Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
SR / Spire Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
CNI / Canadian National Railway Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
NDSN / Nordson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IP / International Paper Company
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
PWR / Quanta Services, Inc.
ANSS / ANSYS, Inc.
BRK.A / Berkshire Hathaway Inc.
CNS / Cohen & Steers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
PG / The Procter & Gamble Company
WMT / Walmart Inc.
PPL / PPL Corporation
MAN / ManpowerGroup Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
MIDD / The Middleby Corporation
IQI / Invesco Quality Municipal Income Trust
DRI / Darden Restaurants, Inc.
AOS / A. O. Smith Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RF / Regions Financial Corporation
NHI / National Health Investors, Inc.
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation