Market Value47,562,984,000
Total Holdings599
File Date2014-07-25
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)
98235T107 / Wright Medical Group N.V.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
CSWC / Capital Southwest Corporation
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
ANAD / ANADIGICS, Inc.
HPY / Heartland Payment Systems, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
XOM / Exxon Mobil Corporation
US0352901054 / Anixter International, Inc.
AEMD / Aethlon Medical, Inc.
SHPG / Shire Plc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
JNPR / Juniper Networks, Inc.
018490100 / Allergan plc
INTC / Intel Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
US0249326002 / American Century Diversified Bond Fund
AEL / American Equity Investment Life Holding Company
WAG /
UMBF / UMB Financial Corporation
DD / DuPont de Nemours, Inc.
GBCI / Glacier Bancorp, Inc.
HP / Helmerich & Payne, Inc.
US0325111070 / Anadarko Petroleum Corp.
STE / STERIS plc
AAUKF / Anglo American plc
MA / Mastercard Incorporated
APDNW / Applied DNA Sciences, Inc., Warrants
AMZN / Amazon.com, Inc.
ARNA / Arena Pharmaceuticals Inc
US04351G1013 / Ascena Retail Group, Inc.
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
BABB / BAB, Inc.
BFFAF / BASF SE
BBL / BHP Group Plc - ADR
BXS / BancorpSouth Bank
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
BAYZF / Bayer Aktiengesellschaft
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
EMR / Emerson Electric Co.
BMR / Beamr Imaging Ltd.
FICO / Fair Isaac Corporation
BLACKROCK MUNIYIELD NJ QLTY FD / (09255A100)
BWA / BorgWarner Inc.
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
VTOL / Bristow Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CAM / Cameron International Corporation
COSWF / Canadian Oil Sands Ltd.
CFFN / Capitol Federal Financial, Inc.
CARDINAL CAP NET / (14148095T)
CATHAY FINANCIAL-144A GDR / (14915V106)
CELG / Celgene Corp.
CERACON INC / (15699658T)
CPOKY / Charoen Pokphand Foods plc
CHK / Chesapeake Energy Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CHINA GOLD CORP / (16938L106)
US16941M1099 / China Mobile Ltd.
CIOXF / Cielo S.A
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CYN / Cyngn Inc.
COLUMBIA FDS SER TR II MASS DI / DIV OPPTN Z (19763P192)
COLM / Columbia Sportswear Company
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
COMMUNITY 1ST BK ROSEVILLE CA / (203658109)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CNQR /
CNRB / Congaree Bancshares Inc.
CHKP / Check Point Software Technologies Ltd.
OFC / Corporate Office Properties Trust
CVD / Covance, Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
DDSU / DDS Technologies USA, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FI ENHANCED GLBL HIGH YLD DB / (25155L293)
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DISCA / Discovery Inc - Class A
F / Ford Motor Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DCI / Donaldson Company, Inc.
LFUS / Littelfuse, Inc.
COR / Cencora, Inc.
HEI / HEICO Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
DFT / Dupont Fabros Technology, Inc.
WBS / Webster Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PGR / The Progressive Corporation
DIS / The Walt Disney Company
INGR / Ingredion Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
DOV / Dover Corporation
NNN / NNN REIT, Inc.
CSX / CSX Corporation
US2692464017 / E*TRADE Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
WSM / Williams-Sonoma, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
VIAV / Viavi Solutions Inc.
T / AT&T Inc.
BIO / Bio-Rad Laboratories, Inc.
SLB / Schlumberger Limited
PCH / PotlatchDeltic Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EXK / Endeavour Silver Corp.
WFC / Wells Fargo & Company
BAP / Credicorp Ltd.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
POOL / Pool Corporation
VECO / Veeco Instruments Inc.
MDT / Medtronic plc
MOV / Movado Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
OII / Oceaneering International, Inc.
TEUM / Pareteum Corp
ELITE TECHNOLOGIES INC / (286600101)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FXEN / FX Energy, Inc.
FIDELITY ABERDEEN STR TR FREED / FREEDOM 2015 (315792671)
FNF / Fidelity National Financial, Inc.
FIDELITY SELECT PORTFOLIOS SEL / SELECT IT SVCS (316390483)
FIIG EU EM / FUND (316845PJT)
FIIG EU SMID USD / FUND (316845RST)
FNSR / Finisar Corporation
FIRST AMERN SCIENTIFIC CORP / (31846W102)
FIRST CHINA PHARMA GROUP INC / (31948N109)
FESGX / First Eagle Funds - First Eagle Global Fund Class C
FRC / First Republic Bank
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
BEN / Franklin Resources, Inc.
GBNW / Global Energy Networks Corp.
US3798901068 / Glu Mobile Inc.
HOMELAND PROD INC RSTD / (37989699T)
NKE / NIKE, Inc.
GHL / Greenhill & Co Inc
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
AXP / American Express Company
HABER INC / (404450108)
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
HTLD / Heartland Express, Inc.
HSY / The Hershey Company
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
SPGI / S&P Global Inc.
HON HAI PRECISION GDR GDR / (4380929AT)
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
IDA / IDACORP, Inc.
BRK.B / Berkshire Hathaway Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BECN / Beacon Roofing Supply, Inc.
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MKSI / MKS Inc.
PSX / Phillips 66
HWC / Hancock Whitney Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
HUBG / Hub Group, Inc.
TPR / Tapestry, Inc.
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
RJF / Raymond James Financial, Inc.
RRX / Regal Rexnord Corporation
PEGA / Pegasystems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
IPWG / International Power Group Ltd
IRBT / iRobot Corporation
IART / Integra LifeSciences Holdings Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CNMD / CONMED Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ZD / Ziff Davis, Inc.
JJSF / J&J Snack Foods Corp.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
VLO / Valero Energy Corporation
KSU / Kansas City Southern
KATE / Kate Spade & Company
KMP /
KRFT /
WTFC / Wintrust Financial Corporation
LAW ENFORCEMENT ASSOCS CORP / (519485106)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
AKR / Acadia Realty Trust
EMN / Eastman Chemical Company
KR / The Kroger Co.
LPT / Liberty Property Trust
AIR / AAR Corp.
LOCK / LifeLock, Inc.
LG CHEMICAL 144A GDR / (549525SWT)
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MSM / MSC Industrial Direct Co., Inc.
CLI / Mack-Cali Realty Corp.
MMP / Magellan Midstream Partners L.P.
MAGNIT GDR / (559534PAT)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
MEDSOURCE-DIRECT INC / (58499396T)
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
HCC / Warrior Met Coal, Inc.
604675991 / Mirant Corp
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MLI / Mueller Industries, Inc.
NCR / NCR Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
NWGN / NewGen Technologies Inc.
PII / Polaris Inc.
NMBL / Nimble Storage, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
NUVA / Nuvasive Inc
NUVILEX INC / (67090R100)
TIP / iShares Trust - iShares TIPS Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OMC / Omnicom Group Inc.
RSTK OLYMPUS PACIFIC MINERALS / (6819989IT)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTH / Meritage Homes Corporation
NUE / Nucor Corporation
OUTR / Outerwall Inc.
RVTY / Revvity, Inc.
PMCS / PMC - Sierra, Inc.
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
PACW / Pacwest Bancorp
PAN WORLD MINERALS INTL INC / (698070109)
ESCROW PARAGON TRADE BRANDS / (69912K99T)
PRXL / PAREXEL International Corp.
DAN / Dana Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLXS / Plexus Corp.
QQQ / Invesco QQQ Trust, Series 1
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PVTB / PrivateBancorp, Inc.
PL.PRE / Protective Life Corp.
PROTOCALL TECHNOLOGIES INC NEV / (74372C108)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PURISIMA FDS TOTAL RETURN / FUND (746277102)
QUICKSILVER INTL INC / (74838G107)
RLJ / RLJ Lodging Trust
RKUNF / Rakuten Group, Inc.
GOOGL / Alphabet Inc.
OCUP / Opus Genetics, Inc.
RAD / Rite Aid Corp.
RVBD /
RCI / Rogers Communications Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ROSEWIND CORPORATION / (77813Q107)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RYL / Ryland Group Inc
SMIVY / SM Investments Corp.
SOOCY / S-Oil Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CGRN / Capstone Green Energy Corp.
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SAMARITAN PHARMACEUTICALS / (79586Q207)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
SNDK / Sandisk Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SBRCY / Sberbank of Russia. - ADR
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
PLD / Prologis, Inc.
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
LSI / Life Storage Inc - Registered Shares
SPLK / Splunk Inc.
SPONGETECH DELIVERY SYS INC / (849109103)
STDE / Standard Energy Corp.
SPF /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STONE MEDIA CORP / (861652105)
SUSQ / Susquehanna Bancshares Inc
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
HPQ / HP Inc.
TTM / Tata Motors Ltd. - ADR
TPX / Somnigroup International Inc.
TIBX / Tibco Software
TWX / Warner Media LLC
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
TCEC / TransCoastal Corporation
THS / TreeHouse Foods, Inc.
TQNT /
TRIP / Tripadvisor, Inc.
KLAC / KLA Corporation
TKGBF / Turkiye Garanti Bankasi A.S.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
UNRDY / Unibail-Rodamco SE
EFA / iShares Trust - iShares MSCI EAFE ETF
OC / Owens Corning
ALKS / Alkermes plc
UNM / Unum Group
VFC / V.F. Corporation
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US9300591008 / Waddell & Reed Financial, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
WELLS FARGO ADVANTAGE FDS WFA / WFA HIYLD BD A (94985D210)
MRO / Marathon Oil Corporation
WABC / Westamerica Bancorporation
WNR / Western Refining, Inc.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
YELLOWCAKE MINING INC / (985636109)
ZNGA / Zynga Inc - Class A
SK HYNIX INC 144A GDR / (9992921AT)
SBERBANK OF RUSSIA SPON ADR / (999311ACT)
ESCROW LEHMAN BROS HLDGS 06.00 / (9994C59DT)
FIRST FINL HLDG CO REG S GDR / (99968989T)
HYUNDAI MOTOR CO GDR RP 1/2 OR / (9998E18CT)
ROSNEFT OJSC GDR EACH REPR 1 O / (999909CBT)
SAMSUNG ELECTRIC GDR 144A / (9999E2E7T)
TATA GLOBAL BEVERA GDS-REP 1 O / (999AA057T)
CIPLA GDR / (999ABBBDT)
ESCROW AMR CORP / (999B19B2T)
ESCROW GLOBAL 1 INVT HLDGS / (999C465DT)
ESCROW SMURFIT-STONE / (999C7950T)
RSTK TUTOR PERINI CORP / (999E2772T)
TURKIYE GARANTI BANKASI ADS (R / (999F289CT)
ESCROW ILINC COMM INC / (999F9485T)
FIIG EU EM PERF / FUND (999FB721T)
CLKTF / CalciTech Ltd.
GETGO INC / (G38529106)
MAT / Mattel, Inc.
PRGO / Perrigo Company plc
OUBS /
MADGE NETWORKS N V / (N5424G106)
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DRQ / Dril-Quip, Inc.
CNI / Canadian National Railway Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADDDF / adidas AG
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
HY / Hyster-Yale, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
TCBI / Texas Capital Bancshares, Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
LAZ / Lazard, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
FHN / First Horizon Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
INCY / Incyte Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ESS / Essex Property Trust, Inc.
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SAM / The Boston Beer Company, Inc.
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
WMT / Walmart Inc.
FLR / Fluor Corporation
AIG / American International Group, Inc.
HOLX / Hologic, Inc.
SYK / Stryker Corporation
SBH / Sally Beauty Holdings, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
VSH / Vishay Intertechnology, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
SF / Stifel Financial Corp.
EXR / Extra Space Storage Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
RTX / RTX Corporation
DVN / Devon Energy Corporation
C / Citigroup Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EWBC / East West Bancorp, Inc.
BID / Sotheby's
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
FTI / TechnipFMC plc
HAL / Halliburton Company
SGZH / U.S. China Mining Group, Inc.
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CRL / Charles River Laboratories International, Inc.
OMCL / Omnicell, Inc.
CLX / The Clorox Company