Market Value0
Total Holdings0
File Date2015-02-02
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)
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
CNK / Cinemark Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CGPVF / Viridien Société anonyme
FAST / Fastenal Company
HCN / Welltower Inc.
US2782651036 / Eaton Vance Corp.
CBI / Chicago Bridge & Iron Co., N.V.
BDX / Becton, Dickinson and Company
024237020 / Dean Foods Co
BK / The Bank of New York Mellon Corporation
SHPG / Shire Plc.
JAZZ / Jazz Pharmaceuticals plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
TRN / Trinity Industries, Inc.
IVZ / Invesco Ltd.
EGBN / Eagle Bancorp, Inc.
0R2B / Danaher Corporation
CAL / Caleres, Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
PTEN / Patterson-UTI Energy, Inc.
US0549371070 / BB&T Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTAP / NetApp, Inc.
STI / Solidion Technology, Inc.
AABA / Altaba Inc
PBCT / People`s United Financial Inc
CONVERSANT INC COM / (21249J105)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SJI / South Jersey Industries Inc.
ABCB / Ameris Bancorp
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY ETFS (57060U159)
ATK /
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NUVA / Nuvasive Inc
CLI / Mack-Cali Realty Corp.
LNCE / Snyders-Lance, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ERIE / Erie Indemnity Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VC / Visteon Corporation
LPT / Liberty Property Trust
AREX / Approach Resources, Inc.
ATW / Atwood Oceanics, Inc.
KAMN / Kaman Corporation
CTCT / Constant Contact, Inc.
CTWS / Connecticut Water Service, Inc.
EXXI / Energy XXI Ltd.
SNAK / Inventure Foods, Inc.
CMS / CMS Energy Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
918194101 / VCA Inc.
PCG / PG&E Corporation
CALM / Cal-Maine Foods, Inc.
US2243991054 / Crane Co.
SAFM / Sanderson Farms, Inc.
HTGC / Hercules Capital, Inc.
ISIL / Intersil Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
61166W101 / Monsanto Co.
POR / Portland General Electric Company
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
ANSS / ANSYS, Inc.
ANTX / AN2 Therapeutics, Inc.
WEN / The Wendy's Company
DCI / Donaldson Company, Inc.
/ Pier 1 Imports, Inc.
DWA / DreamWorks Animation SKG , Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AJG / Arthur J. Gallagher & Co.
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
VIAB / Viacom, Inc.
1WST / West Pharmaceutical Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSC / Computer Sciences Corp.
LAZ / Lazard, Inc.
DD / DuPont de Nemours, Inc.
BCE / BCE Inc.
CHK / Chesapeake Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
RGR / Sturm, Ruger & Company, Inc.
CELG / Celgene Corp.
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
AXLL / Axiall Corporation
ECA / EnCana Corp.
PDT / John Hancock Premium Dividend Fund
163893209 / Chemtura Corp.
HW / Headwaters Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EDE / Empire District Electric Company (The)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FMER / FirstMerit Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
ANDE / The Andersons, Inc.
AMRS / Amyris Inc
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
UIL / UIL Holdings Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
XLS / Exelis
DDC / DDC Enterprise Limited
US0268741560 / American International Group, Inc. Warrants
GM.WS.B / General Motors Company - Warrants 07/10/2019
ABG / Asbury Automotive Group, Inc.
TFM / Fresh Market Holdings Inc (The)
PETM /
GTLS / Chart Industries, Inc.
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
SNDK / Sandisk Corporation
WVFC / WVS Financial Corp.
COLM / Columbia Sportswear Company
ENH / Endurance Specialty Holdings, Ltd.
CKSW / Clicksoftware Technologies Ltd
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
STO / Statoil ASA
DMND / Diamond Foods, Inc.
BBL / BHP Group Plc - ADR
CDE / Coeur Mining, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DAN / Dana Incorporated
SCOR / comScore, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EQY / Equity One, Inc.
MRC / MRC Global Inc.
451055107 / Iconix Brand Group Inc
MWE / MarkWest Energy Partners, LP
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PL.PRE / Protective Life Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
SGY / Stone Energy Corp.
SASOF / Sasol Limited
ANV /
/ Delphi Technologies PLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PCN / PIMCO Corporate & Income Strategy Fund
AHT / Ashford Hospitality Trust, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
CLW / Clearwater Paper Corporation
LNN / Lindsay Corporation
GSS / Golden Star Resources Ltd.
BBNK / Bridge Capital Holdings
ULSGF / UBS AG
FNFG / First Niagara Financial Group, Inc.
IPHS / Innophos Holdings, Inc.
FNHC / FedNat Holding Co
CPL / CPFL Energia S.A.
SYNA / Synaptics Incorporated
EPOL / iShares Trust - iShares MSCI Poland ETF
RCS / PIMCO Strategic Income Fund, Inc.
SLXP / Salix Therapeuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AHL / Aspen Insurance Holdings Limited
WPM / Wheaton Precious Metals Corp.
COV /
PEB / Pebblebrook Hotel Trust
GM.WS.A / General Motors Company
AP / Ampco-Pittsburgh Corporation
EGY / VAALCO Energy, Inc.
AEC / Associated Estates Realty Corp
PB / Prosperity Bancshares, Inc.
LXU / LSB Industries, Inc.
ASA / ASA Gold and Precious Metals Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
FBIZ / First Business Financial Services, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
GAS / AGL Resources Inc.
YDKN / Yadkin Financial Corporation
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
ALU / Alcatel Lucent
G0083B108 / Actavis
FTD / FTD Companies, Inc.
CFN / CareFusion Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SDRL / Seadrill Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OKS / ONEOK Partners, L.P.
LPNT / LifePoint Health, Inc.
CVEO / Civeo Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
QQQ / Invesco QQQ Trust, Series 1
SAVE / Spirit Airlines, Inc.
MBI / MBIA Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPLS / Staples, Inc.
MARKET VECTORS ETF TR URAN NUCLR ENRGY / (57061R577)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
904784709 / Unilever N.V.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ORB / Orbital Sciences Corp
74005P104 / Praxair, Inc.
CQB / Chiquita Brands International Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NTCT / NetScout Systems, Inc.
/ McDermott International, Inc.
WGL / WGL Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
887228104 / Time Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FEYE / FireEye Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NWE / NorthWestern Energy Group, Inc.
ALEX / Alexander & Baldwin, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AWR / American States Water Company
US2168311072 / Cooper Tire & Rubber Co
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MHH / Mastech Digital, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
TG / Tredegar Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RAI / Reynolds American, Inc.
SHOR / ShorTel, Inc.
TWX / Warner Media LLC
PFC / Premier Financial Corp.
NPO / Enpro Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
HNGR / Hanger Inc
CORE / Core-Mark Hldg Co Inc
US2836778546 / El Paso Electric Co.
SSB / SouthState Corporation
STBA / S&T Bancorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAIAF / CA Immobilien Anlagen AG
CAKE / The Cheesecake Factory Incorporated
CS / Credit Suisse Group AG - ADR
NCR / NCR Corp.
GG / Goldcorp, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBGL / Sibanye Gold Limited ADR
TAP / Molson Coors Beverage Company
TEG / Integrys Energy Group, Inc.
GPRO / GoPro, Inc.
DCO / Ducommun Incorporated
ECH / iShares, Inc. - iShares MSCI Chile ETF
ATNI / ATN International, Inc.
PEBO / Peoples Bancorp Inc.
CVE / Cenovus Energy Inc.
ARII / American Railcar Industries, Inc.
BNS / The Bank of Nova Scotia
US8865471085 / Tiffany & Co.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
DB / Deutsche Bank Aktiengesellschaft
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BMR / Beamr Imaging Ltd.
AIG / American International Group, Inc.
AFL / Aflac Incorporated
HES / Hess Corporation
EPC / Edgewell Personal Care Company
VRTV / Veritiv Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HP / Helmerich & Payne, Inc.
CP / Canadian Pacific Kansas City Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
RIG / Transocean Ltd.
ADS / Bread Financial Holdings Inc
MNKKQ / Mallinckrodt Plc
ADVS / Advent Software, Inc.
GATX / GATX Corporation
JEF / Jefferies Financial Group Inc.
LHO / LaSalle Hotel Properties
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
M / Macy's, Inc.
FPO / First Potomac Realty Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
BPT / BP Prudhoe Bay Royalty Trust
MX / Magnachip Semiconductor Corporation
OPI / Office Properties Income Trust
HOLI / Hollysys Automation Technologies Ltd.
LO /
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
OUT / OUTFRONT Media Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSRM / SSR Mining Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
COR / Cencora, Inc.
APA / APA Corporation
PTC / PTC Inc.
CAB / Cabela's Incorporated
/ Stage Stores Inc
AET / Aetna, Inc.
BHR / Braemar Hotels & Resorts Inc.
WRE / Washington Real Estate Investment Trust
CPB / The Campbell's Company
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
JBLU / JetBlue Airways Corporation
CXW / CoreCivic, Inc.
PMT / PennyMac Mortgage Investment Trust
PLAB / Photronics, Inc.
CNOB / ConnectOne Bancorp, Inc.
CWT / California Water Service Group
PSB / PS Business Parks, Inc.
HAS / Hasbro, Inc.
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
SRCE / 1st Source Corporation
SBNY / Signature Bank
US00C4U1L353 / Mylan N.V.
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
WU / The Western Union Company
BRC / Brady Corporation
RY / Royal Bank of Canada
BGS / B&G Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
L / Loews Corporation
DNOW / DNOW Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
NFG / National Fuel Gas Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTXS / Citrix Systems, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NNN / NNN REIT, Inc.
MPW / Medical Properties Trust, Inc.
ETR / Entergy Corporation
DLX / Deluxe Corporation
AIV / Apartment Investment and Management Company
MAT / Mattel, Inc.
NYCB / Flagstar Financial, Inc.
GABC / German American Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
US9021041085 / II-VI, Inc.
TPX / Somnigroup International Inc.
XRAY / DENTSPLY SIRONA Inc.
THS / TreeHouse Foods, Inc.
HMN / Horace Mann Educators Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRAA / PRA Group, Inc.
AVD / American Vanguard Corporation
XLNX / Xilinx, Inc.
CLR / Continental Resources Inc (OKLA)
FOXA / Fox Corporation
VFC / V.F. Corporation
B / Barrick Mining Corporation
MAN / ManpowerGroup Inc.
MGA / Magna International Inc.
WLTGQ / Walter Energy, Inc.
NLY / Annaly Capital Management, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DISCK / Warner Bros.Discovery Inc - Series C
IPI / Intrepid Potash, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OLN / Olin Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SHOS / Sears Hometown and Outlet Stores, Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
CCBG / Capital City Bank Group, Inc.
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EAT / Brinker International, Inc.
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AXP / American Express Company
OMI / Owens & Minor, Inc.
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
INTU / Intuit Inc.
CNR / Canadian National Railway Company
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MTB / M&T Bank Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
TTWO / Take-Two Interactive Software, Inc.
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
V / Visa Inc.
0QYJ / Salesforce, Inc.
NEU / NewMarket Corporation
GD / General Dynamics Corporation
ES / Eversource Energy
ABBV / AbbVie Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQT / EQT Corporation
SRE / Sempra
CAO / Conagra Brands, Inc.
ATO / Atmos Energy Corporation
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
ILMN / Illumina, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
SAIA / Saia, Inc.
1A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
SRCL / Stericycle, Inc.
ED / Consolidated Edison, Inc.
TRC / Tejon Ranch Co.
BG / Bunge Global SA
IRM / Iron Mountain Incorporated
LNC / Lincoln National Corporation
TDC / Teradata Corporation
ACN / Accenture plc
EMN / Eastman Chemical Company
THC / Tenet Healthcare Corporation
RVTY / Revvity, Inc.
BFB / Brown-Forman Corp. - Class B
PPLC / PPL Corporation
MRO / Marathon Oil Corporation
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
COZ / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
SXC / SunCoke Energy, Inc.
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
WTM / White Mountains Insurance Group, Ltd.
CE / Celanese Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
1KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SVC / Service Corporation International
RTX / RTX Corporation
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
STAG / STAG Industrial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATR / AptarGroup, Inc.
FI / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
MTZ / MasTec, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
1SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBIN / Fortune Brands Innovations, Inc.
RH / RH
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
STZ / Constellation Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
OGS / ONE Gas, Inc.
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
EQIX / Equinix, Inc.
PRGO / Perrigo Company plc
AES / The AES Corporation
WHR / Whirlpool Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
PBH / Prestige Consumer Healthcare Inc.
WCC / WESCO International, Inc.
ITT / ITT Inc.
WKC / World Kinect Corporation
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
LUMN / Lumen Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
1TFX / Teleflex Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
ADC / Agree Realty Corporation
MASI / Masimo Corporation
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AWC / American Water Works Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DLTR / Dollar Tree, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
FTXP / Foothills Exploration, Inc.
SLB N / Schlumberger Limited
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
NOV / NOV Inc.
MCO / Moody's Corporation
POST / Post Holdings, Inc.
IPCO / International Paper Company
DECK / Deckers Outdoor Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
MSA / MSA Safety Incorporated
GMO /
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
ENTG / Entegris, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
0IW7 / Global Payments Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
GOOG.L / Alphabet Inc.
SPG / Simon Property Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
FR / First Industrial Realty Trust, Inc.
NUE / Nucor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
MDT / Medtronic plc
VERSX / Vanguard Emerging Markets Stock Index Fund
AVA / Avista Corporation
PSMT / PriceSmart, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMS / Maximus, Inc.
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
GM / General Motors Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
0QZK / The Coca-Cola Company
MATX / Matson, Inc.
STX / Seagate Technology Holdings plc
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
FLO / Flowers Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
PFE / Pfizer Inc.
INGR / Ingredion Incorporated
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NUS / Nu Skin Enterprises, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSEC / Prospect Capital Corporation
YUM / Yum! Brands, Inc.
RBA / RB Global, Inc.
LYB / LyondellBasell Industries N.V.
AOS / A. O. Smith Corporation
CDW / CDW Corporation
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
DAR / Darling Ingredients Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
1EXPD / Expeditors International of Washington, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPM / RPM International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
AMG / Affiliated Managers Group, Inc.
TRMB / Trimble Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EW / Edwards Lifesciences Corporation
PDCO / Patterson Companies, Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRUS / Cirrus Logic, Inc.
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKL / Markel Group Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
DBRG / DigitalBridge Group, Inc.
SPY / SPDR S&P 500 ETF
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
A2A / Essential Utilities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GILDCL / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
EME / EMCOR Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFX / Equifax Inc.
CAT / Caterpillar Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UTHR / United Therapeutics Corporation
GL / Globe Life Inc.
SO / The Southern Company
MATW / Matthews International Corporation
1ETN / Eaton Corporation plc
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
X / United States Steel Corporation
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBI / Hanesbrands Inc.
NJR / New Jersey Resources Corporation
J / Jacobs Solutions Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
NWTD / Wells Fargo & Company
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.