Market Value6,698,509,000
Total Holdings819
File Date2017-02-08
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.

Upgrade to unlock premium data and export to Excel .

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
PEAK / Healthpeak Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
RDI / Reading International, Inc.
SU / Suncor Energy Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TDS / Telephone and Data Systems, Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
FOE / Ferro Corp.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
VVC / Vectren Corp.
CAIAF / CA Immobilien Anlagen AG
CBI / Chicago Bridge & Iron Co., N.V.
GAB / The Gabelli Equity Trust Inc.
SOLVENT SYSTEMS INC / PREFERRED (8344431A1)
OMER / Omeros Corporation
GNL / Global Net Lease, Inc.
X / United States Steel Corporation
CARROLL COUNTY BANCSHARES / PREFERRED (145061BV8)
POWI / Power Integrations, Inc.
ESCA / Escalade, Incorporated
BBBY / Bed Bath & Beyond, Inc.
HIBB / Hibbett, Inc.
ENBL / Enable Midstream Partners LP - Unit
CLTH / Cleantech Biofuels, Inc.
DLX / Deluxe Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLGT / Teligent Inc
CMG / Chipotle Mexican Grill, Inc.
HANLEY INDS INC CL A / PREFERRED (410486104)
PBNC / PB Financial Corporation
BCE / BCE Inc.
UBSI / United Bankshares, Inc.
IXC / iShares Trust - iShares Global Energy ETF
INAP / Internap Corporation
BIIB / Biogen Inc.
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KO / The Coca-Cola Company
DBC / Invesco DB Commodity Index Tracking Fund
PFE / Pfizer Inc.
PTC / PTC Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDS.B / Shell Plc - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
RF / Regions Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
ON / ON Semiconductor Corporation
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
BALL / Ball Corporation
CSX / CSX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCK / McKesson Corporation
HSY / The Hershey Company
GE / General Electric Company
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
VLO / Valero Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
EFSC / Enterprise Financial Services Corp
APH / Amphenol Corporation
ABCB / Ameris Bancorp
DPZ / Domino's Pizza, Inc.
AFG / American Financial Group, Inc.
ASH / Ashland Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
MTDR / Matador Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
HUBS / HubSpot, Inc.
KIM / Kimco Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CELG / Celgene Corp.
IVT / InvenTrust Properties Corp.
US0549371070 / BB&T Corp.
GST / Gastar Exploration Inc.
PNRA / Panera Bread Co.
BETR / Better Home & Finance Holding Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KCLI / Kansas City Life Insurance Company
DPLO / Diplomat Pharmacy, Inc.
HRTH / Harte-Hanks, Inc.
BCO / The Brink's Company
STO / Statoil ASA
CHDN / Churchill Downs Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
GRDH / Guardian 8 Holdings
NAD / Nuveen Quality Municipal Income Fund
DG / Dollar General Corporation
HOLX / Hologic, Inc.
QRTEA / Qurate Retail Inc - Series A
LKQ / LKQ Corporation
MSM / MSC Industrial Direct Co., Inc.
PSA / Public Storage
PCG / PG&E Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEX / IDEX Corporation
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
EDE / Empire District Electric Company (The)
ALOG / Analogic Corp.
TPRP / Tower Properties Company
LLTC / Linear Technology Corp.
MVF / BlackRock MuniVest Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
DSCI / Derma Sciences, Inc.
CRI / Carter's, Inc.
US1182301010 / Buckeye Partners, L.P.
WPZ / Access Midstream Partners, L.P
US62914B1008 / NIC Inc.
BOBE / Bob Evans Farms, Inc.
RAI / Reynolds American, Inc.
CWT / California Water Service Group
AKZOF / Akzo Nobel N.V.
QQQ / Invesco QQQ Trust, Series 1
TRVN / Trevena, Inc.
BAYZF / Bayer Aktiengesellschaft
TDW / Tidewater Inc.
XMUSX / BlackRock MuniHoldings Quality
JPEP / JP Energy Partners LP
NS / NuStar Energy L.P. - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CXW / CoreCivic, Inc.
LXU / LSB Industries, Inc.
ROG / Rogers Corporation
VGR / Vector Group Ltd.
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KAR / OPENLANE, Inc.
ECOL / US Ecology Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
US54142L1098 / LogMein, Inc.
AINV / Apollo Investment Corporation
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
MNRO / Monro, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
PRLB / Proto Labs, Inc.
WR / Westar Energy, Inc.
DNP / DNP Select Income Fund Inc.
TRI / Thomson Reuters Corporation
TUP / Tupperware Brands Corporation
MCEM / The Monarch Cement Company
FDC / First Data Corporation
STRM / Streamline Health Solutions, Inc.
SHPG / Shire Plc.
R2U / Red Lion Hotels Corporation
LAZ / Lazard, Inc.
FCPT / Four Corners Property Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IBKC / IBERIABANK Corp.
VALLEY VIEW BANCSHARES INCOR / PREFERRED (920993AA0)
MACK / Merrimack Pharmaceuticals, Inc.
VVR / Invesco Senior Income Trust
TKGBF / Turkiye Garanti Bankasi A.S.
KS / KapStone Paper & Packaging Corp.
GUILDMASTER INC / PREFERRED (40173B102)
CLIN / Clean Earth Acquisitions Corp.
ASHG / Ash Grove Cement Co.
NIM / Nuveen Select Maturities Municipal Fund
14161H108 / Cardtronics PLC
PRA / ProAssurance Corporation
SRCI / SRC Energy Inc
HHDS / Highlands REIT, Inc.
JNS / Janus Capital Group, Inc.
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
FTK / Flotek Industries, Inc.
758766109 / Regal Entertainment Group
HCSG / Healthcare Services Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VLKAY / Volkswagen AG
CEB / CEB Inc.
AVP / Avon Products, Inc.
LNVGF / Lenovo Group Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
A B MOORE LIMITED PARTNERSHI / PREFERRED (00036W1A5)
2298991A7 / Cullen/Frost Bankers, Inc. PREFERRED
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CPN / Calpine Corp.
RIG / Transocean Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US16941M1099 / China Mobile Ltd.
PETROLEUM COMMUNICATION HOLD / PREFERRED (71657W106)
MONARCH CEM CO / CL B (609031406)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ASHG / Ash Grove Cement Co.
COTV / Cotiviti Holdings, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
CALD / Callidus Software, Inc.
YORKTOWN BANK / PREFERRED (9873391A6)
VER / VEREIT Inc
RTN / Raytheon Co.
BERNSTEIN GLOBAL STRATEGIC V / PREFERRED (0855681A1)
WGL / WGL Holdings, Inc.
NLSN / Nielsen Holdings plc
CS / Credit Suisse Group AG - ADR
TSS / Total System Services, Inc.
TGNA / TEGNA Inc.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
OXM / Oxford Industries, Inc.
ACC / American Campus Communities Inc.
US0325111070 / Anadarko Petroleum Corp.
ALTO / Alto Ingredients, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
MBLY / Mobileye Global Inc.
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
COL / Rockwell Collins, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ FERRELLGAS PARTNERS LP Unit
US9487411038 / Weingarten Realty Investors
VNTV / Vantiv, Inc.
PFPT / Proofpoint Inc
SRCL / Stericycle, Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
FRT / Federal Realty Investment Trust
ADS / Bread Financial Holdings Inc
EXK / Endeavour Silver Corp.
COTY / Coty Inc.
018490100 / Allergan plc
LEG / Leggett & Platt, Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
US2782651036 / Eaton Vance Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
98235T107 / Wright Medical Group N.V.
FHI / Federated Hermes, Inc.
/ Wyndham Destinations, Inc.
ESI / Element Solutions Inc
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IPXL / Impax Laboratories, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
ICUI / ICU Medical, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
OGS / ONE Gas, Inc.
CINF / Cincinnati Financial Corporation
DE / Deere & Company
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
RSG / Republic Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
EXLS / ExlService Holdings, Inc.
SF / Stifel Financial Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADBE / Adobe Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AME / AMETEK, Inc.
EPC / Edgewell Personal Care Company
C / Citigroup Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNS / Cohen & Steers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCPC / Balchem Corporation
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
SLGN / Silgan Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEB / Pebblebrook Hotel Trust
LLY / Eli Lilly and Company
PRAA / PRA Group, Inc.
FL / Foot Locker, Inc.
BG / Bunge Global SA
SPY / SPDR S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
XRX / Xerox Holdings Corporation
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
USB / U.S. Bancorp
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
GRA / W.R. Grace & Co.
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NWL / Newell Brands Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUV / Nuveen Municipal Value Fund, Inc.
AMSF / AMERISAFE, Inc.
PXD / Pioneer Natural Resources Company
ESRX / Express Scripts Holding Co.
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTRG / Essential Utilities, Inc.
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EPR / EPR Properties
NFX / Newfield Exploration Company
VIAB / Viacom, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STJ / St. Jude Medical, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CFR / Cullen/Frost Bankers, Inc.
CMP / Compass Minerals International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BFB / Brown-Forman Corp. - Class B
MDU / MDU Resources Group, Inc.
PF / Pinnacle Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
CREE / Cree, Inc.
WST / West Pharmaceutical Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTLT / Catalent, Inc.
SYNH / Syneos Health Inc - Class A
CLR / Continental Resources Inc (OKLA)
MMP / Magellan Midstream Partners L.P.
WDFC / WD-40 Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KN / Knowles Corporation
CDK / CDK Global Inc
PFG / Principal Financial Group, Inc.
FLT / Corpay, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
VFC / V.F. Corporation
HES / Hess Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAC / Bank of America Corporation
DTE / DTE Energy Company
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNW / Pinnacle West Capital Corporation
ISRG / Intuitive Surgical, Inc.
GSBC / Great Southern Bancorp, Inc.
RVTY / Revvity, Inc.
HTLD / Heartland Express, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TYL / Tyler Technologies, Inc.
DVA / DaVita Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
FRPT / Freshpet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
LAD / Lithia Motors, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
EQT / EQT Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOPE / Grand Canyon Education, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCK / Crown Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
META / Meta Platforms, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HII / Huntington Ingalls Industries, Inc.
NHI / National Health Investors, Inc.
HXL / Hexcel Corporation
ROL / Rollins, Inc.
PPG / PPG Industries, Inc.
ENR / Energizer Holdings, Inc.
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SON / Sonoco Products Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ES / Eversource Energy
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
CAA / CalAtlantic Group, Inc.
NFG / National Fuel Gas Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
ABB / ABB Ltd. - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C.WSA / Citigroup, Inc.
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
MOS / The Mosaic Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HIW / Highwoods Properties, Inc.
TXN / Texas Instruments Incorporated
ALG / Alamo Group Inc.
ABBV / AbbVie Inc.
ERIE / Erie Indemnity Company
HEI / HEICO Corporation
RYN / Rayonier Inc.
TD / The Toronto-Dominion Bank
CATY / Cathay General Bancorp
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ROK / Rockwell Automation, Inc.
ANET / Arista Networks Inc
KSS / Kohl's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
WWW / Wolverine World Wide, Inc.
FRC / First Republic Bank
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MKC / McCormick & Company, Incorporated
EQBK / Equity Bancshares, Inc.
EIX / Edison International
LYB / LyondellBasell Industries N.V.
ALLE / Allegion plc
ITT / ITT Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYX / Paychex, Inc.
TECH / Bio-Techne Corporation
IBM / International Business Machines Corporation
GBCI / Glacier Bancorp, Inc.
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
TTC / The Toro Company
FLEX / Flex Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
GLW / Corning Incorporated
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
ELV / Elevance Health, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SEE / Sealed Air Corporation
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
TXRH / Texas Roadhouse, Inc.
INGR / Ingredion Incorporated
AEE / Ameren Corporation
JLL / Jones Lang LaSalle Incorporated
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
CBOE / Cboe Global Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
TDC / Teradata Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMM / 3M Company
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
CFFN / Capitol Federal Financial, Inc.
RBC / RBC Bearings Incorporated
OMC / Omnicom Group Inc.
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
CE / Celanese Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
GMED / Globus Medical, Inc.
SUI / Sun Communities, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAT / Mattel, Inc.
PNR / Pentair plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
EW / Edwards Lifesciences Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
M / Macy's, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UMBF / UMB Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
WMT / Walmart Inc.
L / Loews Corporation
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
HEIA / Heico Corp. - Class A
VMI / Valmont Industries, Inc.
NOV / NOV Inc.
ARCC / Ares Capital Corporation
ZIOP / Alaunos Therapeutics Inc
FIVE / Five Below, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAS / Masco Corporation
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
HBI / Hanesbrands Inc.
GGG / Graco Inc.
T / AT&T Inc.
VTR / Ventas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRL / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
CI / The Cigna Group
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
LEA / Lear Corporation
ZTS / Zoetis Inc.
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
RHI / Robert Half Inc.
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
SIX / Six Flags Entertainment Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
EEFT / Euronet Worldwide, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
NWE / NorthWestern Energy Group, Inc.
MHK / Mohawk Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FHN / First Horizon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VRSN / VeriSign, Inc.
UFPI / UFP Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
AAPL / Apple Inc.
D / Dominion Energy, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
BMO / Bank of Montreal
NGG / National Grid plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
CPB / The Campbell's Company
HRB / H&R Block, Inc.
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXC / Exelon Corporation
PCAR / PACCAR Inc
HELE / Helen of Troy Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCL / Carnival Corporation & plc
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
RBA / RB Global, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NZF / Nuveen Municipal Credit Income Fund
KHC / The Kraft Heinz Company
MTSI / MACOM Technology Solutions Holdings, Inc.
SR / Spire Inc.
LNT / Alliant Energy Corporation
HOG / Harley-Davidson, Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
PRIM / Primoris Services Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MORN / Morningstar, Inc.
IDA / IDACORP, Inc.
LRCX / Lam Research Corporation
MSCI / MSCI Inc.
DUK / Duke Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
F / Ford Motor Company
MRO / Marathon Oil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STAG / STAG Industrial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVZ / Invesco Ltd.
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
TRGP / Targa Resources Corp.
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
YUMC / Yum China Holdings, Inc.