Market Value10,735,901,000
Total Holdings672
File Date2013-08-13
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)
AGCO / AGCO Corporation
APH / Amphenol Corporation
ACIW / ACI Worldwide, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ATI / ATI Inc.
FCFS / FirstCash Holdings, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
AFG / American Financial Group, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
APA / APA Corporation
AIT / Applied Industrial Technologies, Inc.
AREX / Approach Resources, Inc.
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
AWI / Armstrong World Industries, Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
AN / AutoNation, Inc.
AVB / AvalonBay Communities, Inc.
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
EOG / EOG Resources, Inc.
DE / Deere & Company
SLB / Schlumberger Limited
B / Barrick Mining Corporation
EL / The Estée Lauder Companies Inc.
DXPE / DXP Enterprises, Inc.
GPOR / Gulfport Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MLM / Martin Marietta Materials, Inc.
LPLA / LPL Financial Holdings Inc.
CIEN / Ciena Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BBGI / Beasley Broadcast Group, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BLMN / Bloomin' Brands, Inc.
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
MRK / Merck & Co., Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CST / CST Brands, Inc.
CACH / Cache, Inc.
CACI / CACI International Inc
V / Visa Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CFFN / Capitol Federal Financial, Inc.
CRR / Carbo Ceramics Inc.
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CE / Celanese Corporation
CELG / Celgene Corp.
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AVNT / Avient Corporation
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
BK / The Bank of New York Mellon Corporation
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN SML CAP (18383Q853)
TDG / TransDigm Group Incorporated
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
COLB / Columbia Banking System, Inc.
CMC / Commercial Metals Company
COP / ConocoPhillips
CBU / Community Financial System, Inc.
CMP / Compass Minerals International, Inc.
CRK / Comstock Resources, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
BAC / Bank of America Corporation
CEB / CEB Inc.
CXW / CoreCivic, Inc.
NWL / Newell Brands Inc.
CVD / Covance, Inc.
CROSS A T CO / (227478104)
CRT / Cross Timbers Royalty Trust
COF / Capital One Financial Corporation
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
DBI / Designer Brands Inc.
DVA / DaVita Inc.
WSO / Watsco, Inc.
SM / SM Energy Company
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Diamond Offshore Drilling Inc
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
FAST / Fastenal Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAMP / LiveRamp Holdings, Inc.
D / Dominion Energy, Inc.
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
US29266S3040 / Endologix, Inc.
MCK / McKesson Corporation
ETR / Entergy Corporation
CET / Central Securities Corporation
EQIX / Equinix, Inc.
EQR / Equity Residential
ETD / Ethan Allen Interiors Inc.
ESRX / Express Scripts Holding Co.
EXPR / Express, Inc.
AROC / Archrock, Inc.
AXP / American Express Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FICO / Fair Isaac Corporation
FALC / FalconStor Software, Inc.
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
F1E / FIDELITY NATIONAL FINANCIAL
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FHN / First Horizon Corporation
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FTK / Flotek Industries, Inc.
GIS / General Mills, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
/ FRANCESCAS HLDGS CORP
GPS / The Gap, Inc.
IT / Gartner, Inc.
GE / General Electric Company
GCO / Genesco Inc.
FINISH LINE INC / CL A (371923100)
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GBCI / Glacier Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
GES / Guess?, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
EHC / Encompass Health Corporation
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HNT / Health Net Inc.
HXL / Hexcel Corporation
HRC / Hill-Rom Holdings Inc
HSH /
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
HUBG / Hub Group, Inc.
HGTXU / Hugoton Royalty Trust
IAC / IAC Inc.
XXIA / Ixia
451055107 / Iconix Brand Group Inc
IMUC / EOM Pharmaceuticals Holdings, Inc.
INFN / Infinera Corporation
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
TEG / Integrys Energy Group, Inc.
LOW / Lowe's Companies, Inc.
ININ / Interactive Intelligence Group, Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
LUB / Luby`s, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JLL / Jones Lang LaSalle Incorporated
JCOM / J2 Global Inc.
KBR / KBR, Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KOG /
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LEA / Lear Corporation
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LINE / Lineage, Inc.
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
AMGN / Amgen Inc.
CEI / Camber Energy, Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRC / MRC Global Inc.
MWIV / Mwi Veterinary Supply, Inc.
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
MTW / The Manitowoc Company, Inc.
MKTX / MarketAxess Holdings Inc.
MWE / MarkWest Energy Partners, LP
MAS / Masco Corporation
MAT / Mattel, Inc.
/ McDermott International, Inc.
MWV /
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
MERU / Meru Networks Inc
MSCC / Microsemi Corp.
MG / Mistras Group, Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
NKE / NIKE, Inc.
NCR / NCR Corp.
NGP CAP RES CO / (62912R107)
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NGD / New Gold Inc.
NWSA / News Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
NIM / Nuveen Select Maturities Municipal Fund
67071S101 / Nuveen Quality Preferred Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OLN / Olin Corporation
OCR /
OABC / Omniamerican Bancorp, Inc.
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
OSK / Oshkosh Corporation
OXM / Oxford Industries, Inc.
PSX / Phillips 66
PNM / PNM Resources, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PEGA / Pegasystems Inc.
PENN / PENN Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
PBT / Permian Basin Royalty Trust
PETM /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
PRO / PROS Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PWR / Quanta Services, Inc.
RLJE / RLJ Entertainment, Inc.
RTI /
RAX / Rackspace Hosting, Inc.
RMBS / Rambus Inc.
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RGA / Reinsurance Group of America, Incorporated
RNST / Renasant Corporation
REXX / Rex Energy Corp.
COST / Costco Wholesale Corporation
RVBD /
772739207 / Rock-Tenn
UPS / United Parcel Service, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
TGT / Target Corporation
CAG / Conagra Brands, Inc.
777779307 / Rosetta Resources, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KLAC / KLA Corporation
RMS / Rydex ETF Trust
LDOS / Leidos Holdings, Inc.
SLG / SL Green Realty Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HSIC / Henry Schein, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SNA / Snap-on Incorporated
SOLTA MED INC / (83438E103)
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
SBSI / Southside Bancshares, Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPR / Spirit AeroSystems Holdings, Inc.
SPLS / Staples, Inc.
SWC / Stillwater Mining Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SUPPORT COM INC / (868587106)
NLOK / NortonLifeLock Inc
TE / T1 Energy Inc.
TMS / Tms International Corp.
TWTC /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TPX / Somnigroup International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
THR / Thermon Group Holdings, Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ACM / AECOM
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TPLM / Triangle Petroleum Corp.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
UMBF / UMB Financial Corporation
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
UNM / Unum Group
VFC / V.F. Corporation
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNR / Vanguard Natural Resources, LLC
VTR / Ventas, Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
WAG /
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
DOX / Amdocs Limited
COV /
ENH / Endurance Specialty Holdings, Ltd.
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
ALLT / Allot Ltd.
CLB / Core Laboratories Inc.
CJ / C&J Energy Services, Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
STT / State Street Corporation
FI / Fiserv, Inc.
GL / Globe Life Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
SBR / Sabine Royalty Trust
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
VMI / Valmont Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPT / Camden Property Trust
DLTR / Dollar Tree, Inc.
GLD / SPDR Gold Trust
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
SMTC / Semtech Corporation
MRO / Marathon Oil Corporation
DUK / Duke Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
NEOG / Neogen Corporation
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
KEX / Kirby Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
POOL / Pool Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
EEFT / Euronet Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MAIN / Main Street Capital Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
PCH / PotlatchDeltic Corporation
RS / Reliance, Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
FELE / Franklin Electric Co., Inc.
VMC / Vulcan Materials Company
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
MDT / Medtronic plc
EXAS / Exact Sciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVY / Avery Dennison Corporation
J / Jacobs Solutions Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
CNI / Canadian National Railway Company
RRC / Range Resources Corporation
DXCM / DexCom, Inc.
PM / Philip Morris International Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
CB / Chubb Limited
PPG / PPG Industries, Inc.
MKC / McCormick & Company, Incorporated
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
FMC / FMC Corporation
LKQ / LKQ Corporation
DSGR / Distribution Solutions Group, Inc.
MO / Altria Group, Inc.
AZZ / AZZ Inc.
CFR / Cullen/Frost Bankers, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
SFNC / Simmons First National Corporation
ITT / ITT Inc.
ACN / Accenture plc
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSCO / Tractor Supply Company
NXP / Nuveen Select Tax-Free Income Portfolio
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
PB / Prosperity Bancshares, Inc.
IDXX / IDEXX Laboratories, Inc.
SWN / Southwestern Energy Company
CMA / Comerica Incorporated
GTLS / Chart Industries, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
RL / Ralph Lauren Corporation
IP / International Paper Company
BALL / Ball Corporation
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
SRE / Sempra
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
AME / AMETEK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
RVTY / Revvity, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
L / Loews Corporation
WHG / Westwood Holdings Group, Inc.
CDNS / Cadence Design Systems, Inc.
LUV / Southwest Airlines Co.
OC / Owens Corning
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
BOKF / BOK Financial Corporation
RJF / Raymond James Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
BA / The Boeing Company
FFIN / First Financial Bankshares, Inc.
MIDD / The Middleby Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
EAT / Brinker International, Inc.
KMX / CarMax, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
CRS / Carpenter Technology Corporation
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
MMM / 3M Company
GNTX / Gentex Corporation
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.