Market Value2,750,519,000
Total Holdings845
File Date2017-05-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXN / Texas Instruments Incorporated
MBT / Mobile Telesystems PJSC - ADR
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
AAL / American Airlines Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
AON / Aon plc
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
PCRX / Pacira BioSciences, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBG / Hub Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
AVAV / AeroVironment, Inc.
ADM / Archer-Daniels-Midland Company
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
GL / Globe Life Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SSW / Seaspan Corp.
HON / Honeywell International Inc.
NNN / NNN REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDSO / Medidata Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHPG / Shire Plc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
US9487411038 / Weingarten Realty Investors
AIRM / Air Methods Corp.
US7625941098 / Rice Energy Inc.
CNX / CNX Resources Corporation
ANDX / Tesoro Logistics LP
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SR / Spire Inc.
DFT / Dupont Fabros Technology, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OA / Orbital ATK, Inc.
GLAE / GlassBridge Enterprises, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
KAR / OPENLANE, Inc.
MJN / Mead Johnson Nutrition Co.
WLL / Whiting Petroleum Corp (New)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WM / Waste Management, Inc.
AKRX / Akorn, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
US58503F5026 / Medley Capital Corp.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
SCI / Service Corporation International
AMBKP / American Capital Trust I - Preferred Security
NYCB / Flagstar Financial, Inc.
BKH / Black Hills Corporation
WWAV / The WhiteWave Foods Co.
19625X102 / Colony Starwood Homes
UBSI / United Bankshares, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
CRT / Cross Timbers Royalty Trust
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
14161H108 / Cardtronics PLC
US0549371070 / BB&T Corp.
CVA / Covanta Holding Corporation
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
US3665541039 / Garrison Capital Inc.
PFPT / Proofpoint Inc
FTK / Flotek Industries, Inc.
RGLD / Royal Gold, Inc.
GWRE / Guidewire Software, Inc.
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
RMD / ResMed Inc.
AME / AMETEK, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMCSA / Comcast Corporation
FLR / Fluor Corporation
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
GLPI / Gaming and Leisure Properties, Inc.
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LNG / Cheniere Energy, Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
AXP / American Express Company
NAT / Nordic American Tankers Limited
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
MSCC / Microsemi Corp.
ABCB / Ameris Bancorp
REFR / Research Frontiers Incorporated
JWN / Nordstrom, Inc.
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
MYGN / Myriad Genetics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BKNG / Booking Holdings Inc.
BHI / Baker Hughes Inc.
CHE / Chemed Corporation
PGEN / Precigen, Inc.
BIIB / Biogen Inc.
NEM / Newmont Corporation
NEOG / Neogen Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TSC / Tristate Capital Holdings Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RL / Ralph Lauren Corporation
NLY / Annaly Capital Management, Inc.
MKTX / MarketAxess Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TDW / Tidewater Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
DCI / Donaldson Company, Inc.
PB / Prosperity Bancshares, Inc.
LUMN / Lumen Technologies, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
PVH / PVH Corp.
YDKN / Yadkin Financial Corporation
COL / Rockwell Collins, Inc.
WCC / WESCO International, Inc.
MPAA / Motorcar Parts of America, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TYG / Tortoise Energy Infrastructure Corporation
FTR / Frontier Communications Corp.
PRLB / Proto Labs, Inc.
19041P105 / CBS Corp.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
KSU / Kansas City Southern
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
H01531104 / Allied World Assurance Company Holding AG
IMPV / Imperva, Inc.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
HBNC / Horizon Bancorp, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SIMA / SIM Acquisition Corp. I
US2782651036 / Eaton Vance Corp.
CPN / Calpine Corp.
918194101 / VCA Inc.
TISI / Team, Inc.
AXS / AXIS Capital Holdings Limited
NDAQ / Nasdaq, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GIII / G-III Apparel Group, Ltd.
APO / Apollo Global Management, Inc.
DY / Dycom Industries, Inc.
PAG / Penske Automotive Group, Inc.
US29266S3040 / Endologix, Inc.
ARMK / Aramark
FEN / First Trust Energy Income and Growth Fund
US0373471012 / Anworth Mortgage Asset Corp.
USO / United States Oil Fund, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
PNNT / PennantPark Investment Corporation
/ THL Credit, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
FET / Forum Energy Technologies, Inc.
R / Ryder System, Inc.
FRGI / Fiesta Restaurant Group Inc
BXS / BancorpSouth Bank
FLO / Flowers Foods, Inc.
CORE / Core-Mark Hldg Co Inc
SEP / Spectra Energy Partners LP
RES / RPC, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EPAC / Enerpac Tool Group Corp.
VLP / Valero Energy Partners LP
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WWW / Wolverine World Wide, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TWX / Warner Media LLC
TSRO / TESARO, Inc.
HAR / Harman International Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
TUP / Tupperware Brands Corporation
IBKC / IBERIABANK Corp.
RLGY / Realogy Holdings Corp
ATR / AptarGroup, Inc.
EPM / Evolution Petroleum Corporation
KN / Knowles Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TEP / Tallgrass Energy Partners, LP
WGL / WGL Holdings, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LL / LL Flooring Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VR / Global X Funds - Global X Metaverse ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BWLD / Buffalo Wild Wings, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EEP / Enbridge Energy Partners, L.P.
847560109 / Spectra Energy Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FMBI / First Midwest Bancorp, Inc.
WPZ / Access Midstream Partners, L.P
SEM / Select Medical Holdings Corporation
ALGT / Allegiant Travel Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AMT.PRB / American Tower Corp
PEI / Pennsylvania Real Estate Investment Trust
ENLK / EnLink Midstream Partners, LP
MSM / MSC Industrial Direct Co., Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
MD / Pediatrix Medical Group, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
NCMI / National CineMedia, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
OKS / ONEOK Partners, L.P.
DFRG / Del Frisco's Restaurant Group, Inc.
UNFI / United Natural Foods, Inc.
BRCD / Brocade Communications Systems, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPLS / Staples, Inc.
ESL / Esterline Technologies Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
RAI / Reynolds American, Inc.
US98212B1035 / WPX Energy, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GWR / Genesee & Wyoming, Inc.
CNK / Cinemark Holdings, Inc.
PRXL / PAREXEL International Corp.
P / Pandora Media, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AYR / Aircastle Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CELG / Celgene Corp.
ACHC / Acadia Healthcare Company, Inc.
COF / Capital One Financial Corporation
BBDC / Barings BDC, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBI / Chicago Bridge & Iron Co., N.V.
CHUY / Chuy's Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LYV / Live Nation Entertainment, Inc.
US0325111070 / Anadarko Petroleum Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
04685W103 / athenahealth, Inc.
AFL / Aflac Incorporated
TER / Teradyne, Inc.
CME / CME Group Inc.
MAA / Mid-America Apartment Communities, Inc.
DE / Deere & Company
US30053M1045 / Sanchez Midstream Partners LP
HRL / Hormel Foods Corporation
BRX / Brixmor Property Group Inc.
656844107 / North American Energy Partners Inc.
LKQ / LKQ Corporation
MPLX / MPLX LP - Limited Partnership
KDP / Keurig Dr Pepper Inc.
BCE / BCE Inc.
PBI / Pitney Bowes Inc.
SWN / Southwestern Energy Company
MGPI / MGP Ingredients, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BTZ / BlackRock Credit Allocation Income Trust
LVS / Las Vegas Sands Corp.
SIG / Signet Jewelers Limited
DXCM / DexCom, Inc.
AET / Aetna, Inc.
SWKS / Skyworks Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
LRCX / Lam Research Corporation
RTN / Raytheon Co.
RH / RH
OXSQ / Oxford Square Capital Corp.
BGS / B&G Foods, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
GOLD / Barrick Mining Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CONE / CyrusOne Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WAGE / WageWorks Inc.
MNRO / Monro, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NGD / New Gold Inc.
BDSI / Biodelivery Sciences International
BBWI / Bath & Body Works, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ZION / Zions Bancorporation, National Association
STI / Solidion Technology, Inc.
NUVA / Nuvasive Inc
THO / THOR Industries, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
CNP / CenterPoint Energy, Inc.
US14054R1068 / Capitala Finance Corp.
HEI / HEICO Corporation
ROP / Roper Technologies, Inc.
ECHO / Echo Global Logistics Inc
IDV / iShares Trust - iShares International Select Dividend ETF
RRC / Range Resources Corporation
PBPB / Potbelly Corporation
MTG / MGIC Investment Corporation
ABT / Abbott Laboratories
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
EIX / Edison International
MHK / Mohawk Industries, Inc.
MOS / The Mosaic Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARE / Alexandria Real Estate Equities, Inc.
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMO / Bank of Montreal
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
EMN / Eastman Chemical Company
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
FAST / Fastenal Company
SO / The Southern Company
TREX / Trex Company, Inc.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARCB / ArcBest Corporation
ORI / Old Republic International Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
OMF / OneMain Holdings, Inc.
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
CLH / Clean Harbors, Inc.
CBSH / Commerce Bancshares, Inc.
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
TROW / T. Rowe Price Group, Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
SFNC / Simmons First National Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITT / ITT Inc.
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
PHYS / Sprott Physical Gold Trust
MNR / Mach Natural Resources LP
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
BURL / Burlington Stores, Inc.
CSX / CSX Corporation
THS / TreeHouse Foods, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
GLW / Corning Incorporated
OUT / OUTFRONT Media Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
WES / Western Midstream Partners, LP - Limited Partnership
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
TYL / Tyler Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
TRN / Trinity Industries, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
PSX / Phillips 66
CSGP / CoStar Group, Inc.
HEIA / Heico Corp. - Class A
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GD / General Dynamics Corporation
CYBR / CyberArk Software Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
ICLR / ICON Public Limited Company
K / Kellanova
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
MRCC / Monroe Capital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
DORM / Dorman Products, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
0I14 / Cognex Corporation
IT / Gartner, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MA / Mastercard Incorporated
MANH / Manhattan Associates, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RGEN / Repligen Corporation
HOLX / Hologic, Inc.
ATO / Atmos Energy Corporation
ORLY / O'Reilly Automotive, Inc.
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
IP / International Paper Company
FBNC / First Bancorp
TDG / TransDigm Group Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
HAL / Halliburton Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
ANSS / ANSYS, Inc.
F / Ford Motor Company
SON / Sonoco Products Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KRG / Kite Realty Group Trust
GNTX / Gentex Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CASY / Casey's General Stores, Inc.
OXY / Occidental Petroleum Corporation
PRO / PROS Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROST / Ross Stores, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
FNB / F.N.B. Corporation
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
STX / Seagate Technology Holdings plc
HTGC / Hercules Capital, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NVDA / NVIDIA Corporation
CERS / Cerus Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROL / Rollins, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HFC / HollyFrontier Corp
AYI / Acuity Inc.
SIRI / Sirius XM Holdings Inc.
CAB / Cabela's Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VNO / Vornado Realty Trust
HCSG / Healthcare Services Group, Inc.
OPI / Office Properties Income Trust
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
BMS / Bemis Co., Inc.
FFIV / F5, Inc.
KSS / Kohl's Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US40425J1016 / HMS Holdings Corp.
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
AUY / Yamana Gold Inc.
KCP / Cloud Peak Energy Inc
NUAN / Nuance Communications Inc
HSTM / HealthStream, Inc.
OGE / OGE Energy Corp.
MAT / Mattel, Inc.
XLNX / Xilinx, Inc.
V / Visa Inc.
BXP / Boston Properties, Inc.
IVZ / Invesco Ltd.
FMC / FMC Corporation
NOV / NOV Inc.
WDC / Western Digital Corporation
FRC / First Republic Bank
AR / Antero Resources Corporation
SV4 / SVB Financial Group
FRT / Federal Realty Investment Trust
ABMD / Abiomed Inc.
UFS / Domtar Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
POWI / Power Integrations, Inc.
DATA / Tableau Software, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMCX / AMC Networks Inc.
QGEN / Qiagen N.V.
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
KLAC / KLA Corporation
CLNS / Colony NorthStar, Inc.
WPT / World Point Terminals LP
MMS / Maximus, Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FLS / Flowserve Corporation
WSFS / WSFS Financial Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
PACW / Pacwest Bancorp
FITB / Fifth Third Bancorp
RDS.B / Shell Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
BWA / BorgWarner Inc.
SNI / Scripps Networks Interactive, Inc.
BECN / Beacon Roofing Supply, Inc.
HTH / Hilltop Holdings Inc.
AGCO / AGCO Corporation
SNA / Snap-on Incorporated
IMGN / ImmunoGen, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
MIDD / The Middleby Corporation
FEYE / FireEye Inc
TD / The Toronto-Dominion Bank
AZPN / Aspen Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDOT / Green Dot Corporation
CTXS / Citrix Systems, Inc.
WYNN / Wynn Resorts, Limited
IAU / iShares Gold Trust
SLCA / U.S. Silica Holdings, Inc.
CERN / Cerner Corp.
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NFX / Newfield Exploration Company
TWTR / Twitter Inc
SOXX / iShares Trust - iShares Semiconductor ETF
MGA / Magna International Inc.
MRO / Marathon Oil Corporation
IDTI / Integrated Device Technology, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
NM / Navios Maritime Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OMCL / Omnicell, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
OZRK / Bank of the Ozarks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ST / Sensata Technologies Holding plc
BTGOF / BT Group plc
AMPY / Amplify Energy Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DFS / Discover Financial Services
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
DAR / Darling Ingredients Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SFM / Sprouts Farmers Market, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RBA / RB Global, Inc.
BG / Bunge Global SA
MO / Altria Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ICMB / Investcorp Credit Management BDC, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
USL / United States 12 Month Oil Fund, LP
CAT / Caterpillar Inc.
GM / General Motors Company
MCY / Mercury General Corporation
CUBE / CubeSmart
BWP / Boardwalk Pipeline Partners L.P
BKD / Brookdale Senior Living Inc.
LEG / Leggett & Platt, Incorporated
NATI / National Instruments Corp.
QRTEA / Qurate Retail Inc - Series A
RRGB / Red Robin Gourmet Burgers, Inc.
WFC / Wells Fargo & Company
FR / First Industrial Realty Trust, Inc.
NVAX / Novavax, Inc.
AER / AerCap Holdings N.V.
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
CNHI / CNH Industrial N.V.
MMP / Magellan Midstream Partners L.P.
IWB / iShares Trust - iShares Russell 1000 ETF
ETR / Entergy Corporation
AXON / Axon Enterprise, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VMW / Vmware Inc. - Class A
ALK / Alaska Air Group, Inc.
FI / Fiserv, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
MUSA / Murphy USA Inc.
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
WU / The Western Union Company
NXPI / NXP Semiconductors N.V.
EL / The Estée Lauder Companies Inc.
LGND / Ligand Pharmaceuticals Incorporated
CREE / Cree, Inc.
LOPE / Grand Canyon Education, Inc.
PHM / PulteGroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALL / The Allstate Corporation
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
SPSC / SPS Commerce, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
PZZA / Papa John's International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ENLC / EnLink Midstream, LLC
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
ZIOP / Alaunos Therapeutics Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DXPE / DXP Enterprises, Inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
NLOK / NortonLifeLock Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BA / The Boeing Company
MLPA / Global X Funds - Global X MLP ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEAK / Healthpeak Properties, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDS / FactSet Research Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
CF / CF Industries Holdings, Inc.
HBI / Hanesbrands Inc.
ADC / Agree Realty Corporation
AIV / Apartment Investment and Management Company
CCI / Crown Castle Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
CPRT / Copart, Inc.
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
HSY / The Hershey Company
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
TMP / Tompkins Financial Corporation
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
MUR / Murphy Oil Corporation
CNC / Centene Corporation
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
HP / Helmerich & Payne, Inc.
CONN / Conn's, Inc.
SCHW / The Charles Schwab Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent