Market Value6,435,880,000
Total Holdings811
File Date2015-05-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BOH / Bank of Hawaii Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UGI / UGI Corporation
/ FERRELLGAS PARTNERS LP Unit
MDSO / Medidata Solutions, Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
MNKKQ / Mallinckrodt Plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DFS / Discover Financial Services
XLNX / Xilinx, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
US54142L1098 / LogMein, Inc.
BUKS / Butler National Corporation
TPRP / Tower Properties Company
INFA / Informatica Inc.
AIRM / Air Methods Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COHN / Cohen & Company Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
KS / KapStone Paper & Packaging Corp.
DRQ / Dril-Quip, Inc.
BTU / Peabody Energy Corporation
CPHD / Cepheid
NOVC / Novation Companies Inc
449575AB5 / Igi Laboratories Inc Bond
CLTH / Cleantech Biofuels, Inc.
SDRL / Seadrill Limited
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
RYL / Ryland Group Inc
WR / Westar Energy, Inc.
TE / T1 Energy Inc.
US62914B1008 / NIC Inc.
HAIN / The Hain Celestial Group, Inc.
ARNC / Arconic Corporation
CBT / Cabot Corporation
VALLEY VIEW BANCSHARES INCOR / PREFERRED (920993AA0)
AVNS / Avanos Medical, Inc.
NPPXF / NTT, Inc.
W T PIPER JOINT VENTURE / PREFERRED (9293391A7)
MONARCH CEM CO / CL B (609031406)
PL.PRE / Protective Life Corp.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
/ Pier 1 Imports, Inc.
CREE / Cree, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EGO / Eldorado Gold Corporation
STO / Statoil ASA
CELG / Celgene Corp.
MWIV / Mwi Veterinary Supply, Inc.
PETROLEUM COMMUNICATION HOLD / PREFERRED (71657W106)
BBBY / Bed Bath & Beyond, Inc.
CARROLL COUNTY BANCSHARES / PREFERRED (145061BV8)
PNRA / Panera Bread Co.
VGR / Vector Group Ltd.
PEO / Adams Natural Resources Fund, Inc.
A B MOORE LIMITED PARTNERSHI / PREFERRED (00036W1A5)
TQNT /
MWV /
HNT / Health Net Inc.
BITCOIN SHOP INC / (09173J100)
SCM MICROSYSTEMS INC WARRANT / PREFERRED (7840181A1)
IYT / iShares Trust - iShares U.S. Transportation ETF
MMU / Western Asset Managed Municipals Fund Inc.
PRA / ProAssurance Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
US1182301010 / Buckeye Partners, L.P.
JPEP / JP Energy Partners LP
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
SIAL / Sigma-Aldrich Corporation
91911K102 / Bausch Health Companies
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CBI / Chicago Bridge & Iron Co., N.V.
GAB / The Gabelli Equity Trust Inc.
TEG / Integrys Energy Group, Inc.
CYTX / Cytori Therapeutics, Inc.
BPT / BP Prudhoe Bay Royalty Trust
14161H108 / Cardtronics PLC
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CEB / CEB Inc.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
LNVGF / Lenovo Group Limited
CMLP / Crestwood Midstream Partners Lp
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
VVR / Invesco Senior Income Trust
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
COV /
PCP / Precision Castparts Corporation
US40425J1016 / HMS Holdings Corp.
BERNSTEIN GLOBAL STRATEGIC V / PREFERRED (0855681A1)
920355104 / Valspar Corp.
HANLEY INDS INC CL A / PREFERRED (410486104)
GUILDMASTER INC / PREFERRED (40173B102)
847560109 / Spectra Energy Corp.
ITYBY / Imperial Tobacco Group PLC
OKS / ONEOK Partners, L.P.
MBLY / Mobileye Global Inc.
CWT / California Water Service Group
MARKET 99 LIMITED / (570583104)
NIM / Nuveen Select Maturities Municipal Fund
TDW / Tidewater Inc.
/ XL Group Ltd.
FTR / Frontier Communications Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
LTXB / LegacyTexas Financial Group Inc.
HCN / Welltower Inc.
POWI / Power Integrations, Inc.
ESCA / Escalade, Incorporated
KAR / OPENLANE, Inc.
IBKC / IBERIABANK Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
RSTI / ROFIN-SINAR Technologies, Inc.
EEP / Enbridge Energy Partners, L.P.
DNB / Dun & Bradstreet Holdings, Inc.
XMUSX / BlackRock MuniHoldings Quality
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
DST / DST Systems, Inc.
DLX / Deluxe Corporation
OPK / OPKO Health, Inc.
MNRO / Monro, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MJN / Mead Johnson Nutrition Co.
FTK / Flotek Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TRI / Thomson Reuters Corporation
AABA / Altaba Inc
TUP / Tupperware Brands Corporation
MCEM / The Monarch Cement Company
98235T107 / Wright Medical Group N.V.
QQQ / Invesco QQQ Trust, Series 1
GST / Gastar Exploration Inc.
WWAV / The WhiteWave Foods Co.
MCI / Barings Corporate Investors
NS / NuStar Energy L.P. - Limited Partnership
SNMX / Senomyx, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GAS / AGL Resources Inc.
CLIN / Clean Earth Acquisitions Corp.
DBC / Invesco DB Commodity Index Tracking Fund
ASHG / Ash Grove Cement Co.
ASHG / Ash Grove Cement Co.
US73936T4748 / POWERSHARES NATIONAL AMT-
US2655041000 / Dunkin' Brands Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PRE / Prenetics Global Limited
MONARCH CEM CO / CL B (609031208)
JNS / Janus Capital Group, Inc.
HIBB / Hibbett, Inc.
ARCH / Arch Resources, Inc.
CLC / CLARCOR Inc.
AKZOF / Akzo Nobel N.V.
GSOL / Grayscale Solana Trust (SOL)
BAYZF / Bayer Aktiengesellschaft
MWE / MarkWest Energy Partners, LP
US74733V1008 / QEP Resources, Inc.
GPI / Group 1 Automotive, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
BLKB / Blackbaud, Inc.
HCSG / Healthcare Services Group, Inc.
CNL / Collective Mining Ltd.
ESV / Ensco plc
RAI / Reynolds American, Inc.
CAVM / MontaVista Software, LLC
EDE / Empire District Electric Company (The)
CVD / Covance, Inc.
LLTC / Linear Technology Corp.
VLKAY / Volkswagen AG
441060100 / Hospira
SLH / Solera Holdings, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ROC / ROC Energy Acquisition Corp
SQI / SciQuest, Inc.
SIRO / Sirona Dental Systems, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
FEIC / FEI Company
DTV / DTE Energy Company
DSCI / Derma Sciences, Inc.
CRI / Carter's, Inc.
/ Cantel Medical Corp.
GRDH / Guardian 8 Holdings
WELLS REAL ESTATE FND XIII-A / PREFERRED (950004101)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VIEWPOINT FINL GROUP INC MD / (92672A101)
TUMI / Tumi Holdings, Inc.
RIG / Transocean Ltd.
US00C4U1L353 / Mylan N.V.
KRFT /
CRC / California Resources Corporation
CXP / Columbia Property Trust Inc
GXP / Great Plains Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
758766109 / Regal Entertainment Group
BCE / BCE Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYE / iShares Trust - iShares U.S. Energy ETF
YORKTOWN BANK / PREFERRED (9873391A6)
STRM / Streamline Health Solutions, Inc.
NLSN / Nielsen Holdings plc
RDS.B / Shell Plc - ADR
BAC.PRL / Bank of America Corporation - Preferred Stock
TY / Tri-Continental Corporation
TSS / Total System Services, Inc.
CSGP / CoStar Group, Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MDIT / Medite Cancer Diagnostics, Inc.
465685105 / ITC Holdings Corp.
LUMN / Lumen Technologies, Inc.
61166W101 / Monsanto Co.
SNI / Scripps Networks Interactive, Inc.
FET / Forum Energy Technologies, Inc.
BA / The Boeing Company
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
SSYS / Stratasys Ltd.
MS / Morgan Stanley
KO / The Coca-Cola Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SCU / Sculptor Capital Management Inc - Class A
PFE / Pfizer Inc.
MD / Pediatrix Medical Group, Inc.
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
MINI / Mobile Mini, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
COP / ConocoPhillips
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
F / Ford Motor Company
VIAB / Viacom, Inc.
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
COL / Rockwell Collins, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US7846351044 / SPX Corp
ECOL / US Ecology Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
MDU / MDU Resources Group, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
CDK / CDK Global Inc
GRA / W.R. Grace & Co.
VNTV / Vantiv, Inc.
SRCL / Stericycle, Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
PRAA / PRA Group, Inc.
FRT / Federal Realty Investment Trust
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CMCSA / Comcast Corporation
ITT / ITT Inc.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
MFC / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
AMG / Affiliated Managers Group, Inc.
K / Kellanova
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
SLGN / Silgan Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
US2782651036 / Eaton Vance Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
FHI / Federated Hermes, Inc.
RF / Regions Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
FLS / Flowserve Corporation
QRTEA / Qurate Retail Inc - Series A
SPG / Simon Property Group, Inc.
NWE / NorthWestern Energy Group, Inc.
/ Wyndham Destinations, Inc.
IPCM / IPC Healthcare, Inc.
ESI / Element Solutions Inc
LO /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNDK / Sandisk Corporation
MCK / McKesson Corporation
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
CENX / Century Aluminum Company
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
GE / General Electric Company
JWN / Nordstrom, Inc.
AXON / Axon Enterprise, Inc.
TWX / Warner Media LLC
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
EL / The Estée Lauder Companies Inc.
PEB / Pebblebrook Hotel Trust
EQR / Equity Residential
US16941M1099 / China Mobile Ltd.
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
DCI / Donaldson Company, Inc.
PCG / PG&E Corporation
FL / Foot Locker, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABB / ABB Ltd. - ADR
XRX / Xerox Holdings Corporation
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
19041P105 / CBS Corp.
ETN / Eaton Corporation plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
GBCI / Glacier Bancorp, Inc.
DUK / Duke Energy Corporation
BXP / Boston Properties, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
EFSC / Enterprise Financial Services Corp
AON / Aon plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
OGE / OGE Energy Corp.
CEQP / Crestwood Equity Partners LP - Unit
NUV / Nuveen Municipal Value Fund, Inc.
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
MSI / Motorola Solutions, Inc.
FOX / Fox Corporation
WDFC / WD-40 Company
PVH / PVH Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MEDD / Medical Imaging Corp.
018490100 / Allergan plc
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation
HOG / Harley-Davidson, Inc.
STJ / St. Jude Medical, Inc.
UFPI / UFP Industries, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
IR / Ingersoll Rand Inc.
HUN / Huntsman Corporation
CMP / Compass Minerals International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JPS / Nuveen Preferred & Income Securities Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
TCBI / Texas Capital Bancshares, Inc.
MUR / Murphy Oil Corporation
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company
CTLT / Catalent, Inc.
CLR / Continental Resources Inc (OKLA)
MMP / Magellan Midstream Partners L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WU / The Western Union Company
PEAK / Healthpeak Properties, Inc.
MDT / Medtronic plc
FLT / Corpay, Inc.
SWN / Southwestern Energy Company
EEFT / Euronet Worldwide, Inc.
TYL / Tyler Technologies, Inc.
COO / The Cooper Companies, Inc.
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
BG / Bunge Global SA
IBB / iShares Trust - iShares Biotechnology ETF
AKAM / Akamai Technologies, Inc.
RLI / RLI Corp.
SRE / Sempra
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HTLD / Heartland Express, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PEG / Public Service Enterprise Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
A / Agilent Technologies, Inc.
MIDD / The Middleby Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNS / Cohen & Steers, Inc.
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVA / DaVita Inc.
IP / International Paper Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FBIN / Fortune Brands Innovations, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLOK / NortonLifeLock Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
WEC / WEC Energy Group, Inc.
AMSF / AMERISAFE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RTX / RTX Corporation
BALL / Ball Corporation
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
WTRG / Essential Utilities, Inc.
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
AOS / A. O. Smith Corporation
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ATVI / Activision Blizzard Inc
LAD / Lithia Motors, Inc.
AME / AMETEK, Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
VMI / Valmont Industries, Inc.
ECL / Ecolab Inc.
BRO / Brown & Brown, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POST / Post Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALLE / Allegion plc
MBB / iShares Trust - iShares MBS ETF
AIG / American International Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLEX / Flex Ltd.
KIM / Kimco Realty Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHI / D.R. Horton, Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
NFG / National Fuel Gas Company
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EQT / EQT Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
SON / Sonoco Products Company
CTAS / Cintas Corporation
M / Macy's, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
CASY / Casey's General Stores, Inc.
MTDR / Matador Resources Company
HES / Hess Corporation
LOPE / Grand Canyon Education, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
AMAT / Applied Materials, Inc.
INGR / Ingredion Incorporated
PRU / Prudential Financial, Inc.
BCPC / Balchem Corporation
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BDX / Becton, Dickinson and Company
ON / ON Semiconductor Corporation
V / Visa Inc.
TPR / Tapestry, Inc.
TTC / The Toro Company
OGS / ONE Gas, Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
HEI / HEICO Corporation
CE / Celanese Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
APA / APA Corporation
AEP / American Electric Power Company, Inc.
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
NHI / National Health Investors, Inc.
TECH / Bio-Techne Corporation
SLV / iShares Silver Trust
BWA / BorgWarner Inc.
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
CPB / The Campbell's Company
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
FAST / Fastenal Company
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
OXM / Oxford Industries, Inc.
GPC / Genuine Parts Company
LEG / Leggett & Platt, Incorporated
EPC / Edgewell Personal Care Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FRPT / Freshpet, Inc.
NTRS / Northern Trust Corporation
STWD / Starwood Property Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GRMN / Garmin Ltd.
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
PRIM / Primoris Services Corporation
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
L / Loews Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAP / Advance Auto Parts, Inc.
RBA / RB Global, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFR / Cullen/Frost Bankers, Inc.
SR / Spire Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRVO / Qorvo, Inc.
ERIE / Erie Indemnity Company
GSBC / Great Southern Bancorp, Inc.
INTC / Intel Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
TKR / The Timken Company
PFG / Principal Financial Group, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
HAS / Hasbro, Inc.
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
LII / Lennox International Inc.
HRB / H&R Block, Inc.
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
KSS / Kohl's Corporation
APH / Amphenol Corporation
AEE / Ameren Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
ALSN / Allison Transmission Holdings, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMN / Eastman Chemical Company
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
XRAY / DENTSPLY SIRONA Inc.
MORN / Morningstar, Inc.
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSA / Public Storage
FIS / Fidelity National Information Services, Inc.
KN / Knowles Corporation
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
SNPS / Synopsys, Inc.
GGG / Graco Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
ICUI / ICU Medical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
WFM / Whole Foods Market, Inc.
XOM / Exxon Mobil Corporation
MKTX / MarketAxess Holdings Inc.
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
SEE / Sealed Air Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
SCI / Service Corporation International
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PKG / Packaging Corporation of America
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDC / Teradata Corporation
SYK / Stryker Corporation
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
CCK / Crown Holdings, Inc.
O / Realty Income Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
PPC / Pilgrim's Pride Corporation
ES / Eversource Energy
UMBF / UMB Financial Corporation
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
OKE / ONEOK, Inc.
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
LNT / Alliant Energy Corporation
HUM / Humana Inc.
GMED / Globus Medical, Inc.
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
J / Jacobs Solutions Inc.
GM / General Motors Company
RSG / Republic Services, Inc.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
STT / State Street Corporation
KEY / KeyCorp
MCHP / Microchip Technology Incorporated
EIX / Edison International
IVV / iShares Trust - iShares Core S&P 500 ETF
DTE / DTE Energy Company
ENB / Enbridge Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNC / Centene Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
SF / Stifel Financial Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
RPM / RPM International Inc.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
WBS / Webster Financial Corporation
PNW / Pinnacle West Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
UAA / Under Armour, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFFN / Capitol Federal Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
MRO / Marathon Oil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
RGA / Reinsurance Group of America, Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
CBRE / CBRE Group, Inc.
MTD / Mettler-Toledo International Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation