Market Value12,401,448,000
Total Holdings554
File Date2015-02-11
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
EQT / EQT Corporation
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
PNR / Pentair plc
HSIC / Henry Schein, Inc.
RDS.B / Shell Plc - ADR
PII / Polaris Inc.
DOX / Amdocs Limited
BWA / BorgWarner Inc.
GSM / Ferroglobe PLC
FE / FirstEnergy Corp.
US54142L1098 / LogMein, Inc.
OXM / Oxford Industries, Inc.
CMC / Commercial Metals Company
HCSG / Healthcare Services Group, Inc.
LAD / Lithia Motors, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AABA / Altaba Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US0044461004 / Aceto Corp.
TRW / TRW Automotive Holdings
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MRD / Memorial Resource Development Corp.
SHPG / Shire Plc.
ZOES / Zoe's Kitchen, Inc.
VMW / Vmware Inc. - Class A
RKUS / Ruckus Wireless, Inc.
BEE / Strategic Hotels & Resorts Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
OHAI / OHA Investment Corporation
MDXG / MiMedx Group, Inc.
FLDM / Standard BioTools Inc
CACH / Cache, Inc.
CAR / Avis Budget Group, Inc.
KLXI / KLX Inc.
SNAK / Inventure Foods, Inc.
IMO / Imperial Oil Limited
GLRI / Glori Energy Inc.
FIX / Comfort Systems USA, Inc.
BBG / Bill Barrett Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ADT / ADT Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DRQ / Dril-Quip, Inc.
HAO / Haoxi Health Technology Limited
KFX / Kofax Ltd
SSP / The E.W. Scripps Company
CYNO / Cynosure, Inc.
NFG / National Fuel Gas Company
ACHC / Acadia Healthcare Company, Inc.
EXPR / Express, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
APL.PRE / Atlas Pipeline Partners L.P.
CSCD / Cascade Microtech, Inc.
KRFT /
BDC / Belden Inc.
WEX / WEX Inc.
SPNC / Spectranetics Corp. (The)
WGO / Winnebago Industries, Inc.
PAG / Penske Automotive Group, Inc.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
TPLM / Triangle Petroleum Corp.
OKS / ONEOK Partners, L.P.
US29266S3040 / Endologix, Inc.
HI / Hillenbrand, Inc.
MRC / MRC Global Inc.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
JAH / Jarden Corporation
HEES / H&E Equipment Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HCC / Warrior Met Coal, Inc.
AMSC / American Superconductor Corporation
MG / Mistras Group, Inc.
CTRX /
67071S101 / Nuveen Quality Preferred Income Fund
KATE / Kate Spade & Company
ININ / Interactive Intelligence Group, Inc.
TIBX / Tibco Software
THR / Thermon Group Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LNN / Lindsay Corporation
BEL / Belmond Ltd.
ATHL /
VNR / Vanguard Natural Resources, LLC
NGLS / Targa Resources Partners LP
STAG / STAG Industrial, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
00B65Z9D7 / Noble Corporation plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LPI / Laredo Petroleum Inc.
ARG / Airgas, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EVOL / Symbolic Logic, Inc.
INDY / iShares Trust - iShares India 50 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGNPQ / Paragon Offshore plc
GST / Gastar Exploration Inc.
SONS / Sonus Networks, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOV / Movado Group, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
HRI / Herc Holdings Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WCC / WESCO International, Inc.
920355104 / Valspar Corp.
ATGE / Adtalem Global Education Inc.
PRO / PROS Holdings, Inc.
NGP CAP RES CO / (62912R107)
74005P104 / Praxair, Inc.
KN / Knowles Corporation
CRR / Carbo Ceramics Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SAPE / Sapient Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDE / The Andersons, Inc.
CRT / Cross Timbers Royalty Trust
KMP /
VC / Visteon Corporation
MNKKQ / Mallinckrodt Plc
ATI / ATI Inc.
DECK / Deckers Outdoor Corporation
CYBX / Cyberonics, Inc.
WATT / Energous Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RMBS / Rambus Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XRSC / XRS Corp
BEAV / B/E Aerospace, Inc.
LUB / Luby`s, Inc.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
DXTR / Dextera Surgical Inc.
RLJE / RLJ Entertainment, Inc.
IFF / International Flavors & Fragrances Inc.
GUID / Guidance Software, Inc.
CNW / Con-way Inc.
DDS / Dillard's, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEFF / Neff Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
WAB / Westinghouse Air Brake Technologies Corporation
NOV / NOV Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FFIV / F5, Inc.
BXS / BancorpSouth Bank
AMG / Affiliated Managers Group, Inc.
SKX / Skechers U.S.A., Inc.
MKTX / MarketAxess Holdings Inc.
ASC / Ardmore Shipping Corporation
JAZZ / Jazz Pharmaceuticals plc
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ULTA / Ulta Beauty, Inc.
HBI / Hanesbrands Inc.
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Voya Prime Rate Trust
SPG / Simon Property Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
KSU / Kansas City Southern
LNC / Lincoln National Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
CVD / Covance, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
COLB / Columbia Banking System, Inc.
CFFN / Capitol Federal Financial, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JLL / Jones Lang LaSalle Incorporated
CASY / Casey's General Stores, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SPDC / Speed Commerce, Inc.
PRXL / PAREXEL International Corp.
CBU / Community Financial System, Inc.
LAZ / Lazard, Inc.
LULU / lululemon athletica inc.
SIRI / Sirius XM Holdings Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
WOR / Worthington Enterprises, Inc.
BBGI / Beasley Broadcast Group, Inc.
Y / Alleghany Corp.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
HAFC / Hanmi Financial Corporation
PBT / Permian Basin Royalty Trust
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRIM / Primoris Services Corporation
COV /
/ Windstream Holdings, Inc
BHI / Baker Hughes Inc.
GEOS / Geospace Technologies Corporation
NBR / Nabors Industries Ltd.
DISH / DISH Network Corporation
USMD / USMD Holdings, Inc.
CLX / The Clorox Company
PVH / PVH Corp.
BIIB / Biogen Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
TNDM / Tandem Diabetes Care, Inc.
SRCI / SRC Energy Inc
GT / The Goodyear Tire & Rubber Company
WU / The Western Union Company
HW / Headwaters Inc.
AZPN / Aspen Technology, Inc.
ADS / Bread Financial Holdings Inc
CNK / Cinemark Holdings, Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
GCI / Gannett Co., Inc.
NGD / New Gold Inc.
HGTXU / Hugoton Royalty Trust
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
GCI / Gannett Co., Inc.
SNEC / Sanchez Energy Corp
M / Macy's, Inc.
CJ / C&J Energy Services, Inc.
OXY / Occidental Petroleum Corporation
SRCL / Stericycle, Inc.
MMP / Magellan Midstream Partners L.P.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US26885B1008 / EQT Midstream Partners LP
SABR / Sabre Corporation
MANH / Manhattan Associates, Inc.
698814100 / Papa Murphy's Holdings, Inc.
LBRDK / Liberty Broadband Corporation
RESN / Resonant Inc
SSRG / Symmetry Surgical Inc.
THS / TreeHouse Foods, Inc.
MGRC / McGrath RentCorp
LQ / La Quinta Holdings Inc.
887228104 / Time Inc.
AMPY / Amplify Energy Corp.
MTW / The Manitowoc Company, Inc.
FRM / Furmanite Corporation
HSNI / HSN, Inc.
EPAC / Enerpac Tool Group Corp.
AKRX / Akorn, Inc.
ALLT / Allot Ltd.
NUAN / Nuance Communications Inc
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc.
BNK / C1 Financial, Inc.
MATR / Mattersight Corp.
GNBC / Green Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
PRAA / PRA Group, Inc.
018490100 / Allergan plc
US1182301010 / Buckeye Partners, L.P.
MDU / MDU Resources Group, Inc.
TOL / Toll Brothers, Inc.
US6550441058 / Noble Energy, Inc.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
GIS / General Mills, Inc.
AMGN / Amgen Inc.
AAON / AAON, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
DOV / Dover Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
SON / Sonoco Products Company
RAVN / Raven Industries, Inc.
CIEN / Ciena Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
61166W101 / Monsanto Co.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MWIV / Mwi Veterinary Supply, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
BALL / Ball Corporation
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWSA / News Corporation
COP / ConocoPhillips
IP / International Paper Company
ZION / Zions Bancorporation, National Association
GNRC / Generac Holdings Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
DD / DuPont de Nemours, Inc.
LSI / Life Storage Inc - Registered Shares
TROW / T. Rowe Price Group, Inc.
POOL / Pool Corporation
RS / Reliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
UNP / Union Pacific Corporation
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTN / Raytheon Co.
WFT / Weatherford International plc
CGRN / Capstone Green Energy Corp.
DALN / DallasNews Corporation
RAMP / LiveRamp Holdings, Inc.
GPOR / Gulfport Energy Corporation
DOW / Dow Inc.
RVTY / Revvity, Inc.
DXCM / DexCom, Inc.
FMC / FMC Corporation
TWX / Warner Media LLC
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
AVNS / Avanos Medical, Inc.
SWN / Southwestern Energy Company
TCBI / Texas Capital Bancshares, Inc.
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
PRA / ProAssurance Corporation
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
AYI / Acuity Inc.
GERN / Geron Corporation
19041P105 / CBS Corp.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INFN / Infinera Corporation
LCII / LCI Industries
RNST / Renasant Corporation
MOSY / Mosys Inc
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
ODFL / Old Dominion Freight Line, Inc.
NTAP / NetApp, Inc.
FOX / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US2692464017 / E*TRADE Financial, Inc.
KMB / Kimberly-Clark Corporation
FWONA / Formula One Group
JCOM / J2 Global Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NATI / National Instruments Corp.
SM / SM Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OAS / Oasis Petroleum Inc. - New
BAX / Baxter International Inc.
GRC / The Gorman-Rupp Company
HAL / Halliburton Company
APA / APA Corporation
AR / Antero Resources Corporation
DSGR / Distribution Solutions Group, Inc.
BTGOF / BT Group plc
PEB / Pebblebrook Hotel Trust
VFC / V.F. Corporation
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
HXL / Hexcel Corporation
COHR / Coherent Corp.
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
MA / Mastercard Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
CEI / Camber Energy, Inc.
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
ABT / Abbott Laboratories
VBTX / Veritex Holdings, Inc.
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
ACN / Accenture plc
RRC / Range Resources Corporation
AON / Aon plc
A / Agilent Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BOKF / BOK Financial Corporation
LSTR / Landstar System, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPSC / SPS Commerce, Inc.
HPQ / HP Inc.
AVNT / Avient Corporation
FELE / Franklin Electric Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LKQ / LKQ Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
FWONK / Formula One Group
PXD / Pioneer Natural Resources Company
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
PG / The Procter & Gamble Company
GBCI / Glacier Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POST / Post Holdings, Inc.
MRCY / Mercury Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HES / Hess Corporation
FAST / Fastenal Company
SFNC / Simmons First National Corporation
WCN / Waste Connections, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
R / Ryder System, Inc.
TGT / Target Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
DLTR / Dollar Tree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EEFT / Euronet Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
CRS / Carpenter Technology Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
PB / Prosperity Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
ACIW / ACI Worldwide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEE / Sealed Air Corporation
MLM / Martin Marietta Materials, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CRL / Charles River Laboratories International, Inc.
NEOG / Neogen Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
APH / Amphenol Corporation
ACM / AECOM
CVX / Chevron Corporation
MIDD / The Middleby Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEL / TE Connectivity plc
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KEX / Kirby Corporation
MSA / MSA Safety Incorporated
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
MAIN / Main Street Capital Corporation
AMAT / Applied Materials, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
AZZ / AZZ Inc.
MTDR / Matador Resources Company
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
CET / Central Securities Corporation
EXAS / Exact Sciences Corporation
CECO / CECO Environmental Corp.
MGNI / Magnite, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSFT / Microsoft Corporation
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
CFR / Cullen/Frost Bankers, Inc.
MET / MetLife, Inc.
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
GTLS / Chart Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
EAT / Brinker International, Inc.
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
FFIN / First Financial Bankshares, Inc.
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WHG / Westwood Holdings Group, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
DXPE / DXP Enterprises, Inc.
SPY / SPDR S&P 500 ETF Put
INTU / Intuit Inc.
TRMB / Trimble Inc.
YUM / Yum! Brands, Inc.
SBR / Sabine Royalty Trust
LHX / L3Harris Technologies, Inc.
SBSI / Southside Bancshares, Inc.
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
RTX / RTX Corporation
F / Ford Motor Company
GD / General Dynamics Corporation
QMCO / Quantum Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
GNTX / Gentex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.