Market Value5,717,548,000
Total Holdings668
File Date2013-11-18
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
ARC / ARC Document Solutions, Inc.
T / AT&T Inc.
AZZ / AZZ Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
018490100 / Allergan plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVT / Avnet, Inc.
AV / Aviva Plc
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
BKCC / BlackRock Capital Investment Corporation
HRB / H&R Block, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BF.B / Brown-Forman Corporation
BMTC / Bryn Mawr Bank Corp.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CRH / CRH plc
CSX / CSX Corporation
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CALM / Cal-Maine Foods, Inc.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DML / Denison Mines Corp.
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW CHEMICAL CO / (260543103)
KDP / Keurig Dr Pepper Inc.
DRC /
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EGO / Eldorado Gold Corporation
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
EPC / Edgewell Personal Care Company
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDO /
FAST / Fastenal Company
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FBP / First BanCorp.
FR / First Industrial Realty Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GATX / GATX Corporation
ISHARES MSCI USA ETF / (464286699)
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GEOR / GeoPetro Resources Co
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HSH /
HITT / Hittite Microwave Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
441060100 / Hospira
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
IMO / Imperial Oil Limited
IFN / The India Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTAL EXCHANGE / (45865V100)
IBM / International Business Machines Corporation
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
ISHARES MSCI RUSSIA CAPPE / (46429B705)
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KBR / KBR, Inc.
KLAC / KLA Corporation
K / Kellanova
KMT / Kennametal Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
FWONA / Formula One Group
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MATX / Matson, Inc.
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MCRL / Micrel Inc
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
MS / Morgan Stanley
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NNN / NNN REIT, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NEU / NewMarket Corporation
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PORTUGAL TELECOM SGPS S A / (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
POWERSHARES QQQ / (73935A104)
POWERSHARES BUYBACK ACHIE / (73935X286)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RLI / RLI Corp.
RPM / RPM International Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IPK / SPDR(R) S&P(R) International Technology Sector ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMTC / Semtech Corporation
SRE / Sempra
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SON / Sonoco Products Company
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TRC / Tejon Ranch Co.
TI / Telecom Italia S.p.A.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TOL / Toll Brothers, Inc.
/ Total S.A.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TG / Tredegar Corporation
TGI / Triumph Group, Inc.
FOX / Fox Corporation
UGI / UGI Corporation
USB / U.S. Bancorp
URS / Urs Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UEC / Uranium Energy Corp.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
CNVR / Conversant Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VANGUARD S&P 500 ETF / (922908413)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
AWH / Aspira Women's Health Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
G67742109 / OneBeacon Insurance Group Ltd.
RDC / Rowan Companies plc
SFL / SFL Corporation Ltd.
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
PNR / Pentair plc
RIG / Transocean Ltd.
OUBS /
CLB / Core Laboratories Inc.
CPA / Copa Holdings, S.A.
EXC / Exelon Corporation