Market Value0
Total Holdings0
File Date2015-02-04
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)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNA / Snap-on Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVNT / Avient Corporation
RFMD /
ULSGF / UBS AG
APD / Air Products and Chemicals, Inc.
G0083B108 / Actavis
GSK / GSK plc - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
WFM / Whole Foods Market, Inc.
OMCL / Omnicell, Inc.
SEM / Select Medical Holdings Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
HUWHF / Hutchison Whampoa Ltd.
ULTRA DJ-UBS CRUDE OIL (PROSHA / ETFEQTY (74347W650)
PIPR / Piper Sandler Companies
WSFS / WSFS Financial Corporation
EGSHARES EMERGING MARKETS BEYO / ETFIntl (268461639)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BMO / Bank of Montreal
DFS / Discover Financial Services
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
GME / GameStop Corp.
HES / Hess Corporation
NKE / NIKE, Inc.
EAT / Brinker International, Inc.
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BF.B / Brown-Forman Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
OTSKF / Otsuka Holdings Co., Ltd.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DYAX / Dyax Corp.
FIBK / First Interstate BancSystem, Inc.
DVA / DaVita Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ITCFY / Investec Group - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
CVX / Chevron Corporation
SYNA / Synaptics Incorporated
ANDV / Andeavor Corp.
NPSP / NPS Pharmaceuticals Inc
KMI / Kinder Morgan, Inc.
AYR / Aircastle Ltd.
UTHR / United Therapeutics Corporation
NAD / Nuveen Quality Municipal Income Fund
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
AEL / American Equity Investment Life Holding Company
SYNT / Syntel, Inc.
MENT / Mentor Graphics Corp.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
LO /
SPY / SPDR S&P 500 ETF
BRCM / Broadcom Corporation
GCI / Gannett Co., Inc.
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BBY / Best Buy Co., Inc.
RTN / Raytheon Co.
BIIB / Biogen Inc.
SSNC / SS&C Technologies Holdings, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
STO / Statoil ASA
SM / SM Energy Company
NTCT / NetScout Systems, Inc.
INTU / Intuit Inc.
SNAK / Inventure Foods, Inc.
EXR / Extra Space Storage Inc.
BKNG / Booking Holdings Inc.
EME / EMCOR Group, Inc.
SIMA / SIM Acquisition Corp. I
IPAR / Interparfums, Inc.
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
MA / Mastercard Incorporated
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PFE / Pfizer Inc.
CVG / Convergys Corp.
AIG / American International Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
PNM / PNM Resources, Inc.
LLL / JX Luxventure Limited
JBLU / JetBlue Airways Corporation
WRES / Warren Resources, Inc.
WAG /
DIN / Dine Brands Global, Inc.
IBKR / Interactive Brokers Group, Inc.
TOWR / Tower International, Inc.
PATK / Patrick Industries, Inc.
IPHS / Innophos Holdings, Inc.
INTC / Intel Corporation
SANM / Sanmina Corporation
KORS / Michael Kors Holdings Ltd.
UNFI / United Natural Foods, Inc.
TEG / Integrys Energy Group, Inc.
LCI / Lannett Co., Inc.
BDX / Becton, Dickinson and Company
SDRL / Seadrill Limited
SKY CITY ENTMT GROUP LTD ADR / ADR (83080J107)
MOH / Molina Healthcare, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EOG / EOG Resources, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WLK / Westlake Corporation
DECK / Deckers Outdoor Corporation
TEN / Tsakos Energy Navigation Limited
UPMKY / UPM-Kymmene Corp.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
HCN / Welltower Inc.
CSFL / Centerstate Banks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLUS / ePlus inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERF / Enerplus Corporation
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CBM / Cambrex Corp.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
HP / Helmerich & Payne, Inc.
JNPR / Juniper Networks, Inc.
847560109 / Spectra Energy Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NNI / Nelnet, Inc.
URI / United Rentals, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MTW / The Manitowoc Company, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RJF / Raymond James Financial, Inc.
RS / Reliance, Inc.
CONVERSANT INC / (21249J105)
ABG / Asbury Automotive Group, Inc.
TRN / Trinity Industries, Inc.
SESA GOA LTD / ADR (78413F103)
MDRX / Veradigm Inc.
SLB / Schlumberger Limited
GE / General Electric Company
BRCD / Brocade Communications Systems, Inc.
ORI / Old Republic International Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
CNO / CNO Financial Group, Inc.
VEC / V2X Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PAG / Penske Automotive Group, Inc.
SPTN / SpartanNash Company
KEX / Kirby Corporation
PBF / PBF Energy Inc.
OCR /
KIRK / Kirkland's, Inc.
GIII / G-III Apparel Group, Ltd.
FTR / Frontier Communications Corp.
CSC / Computer Sciences Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
AF / Astoria Financial Corp.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
DOV / Dover Corporation
WNC / Wabash National Corporation
CAT / Caterpillar Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WEN / The Wendy's Company
PTEN / Patterson-UTI Energy, Inc.
EVR / Evercore Inc.
EMR / Emerson Electric Co.
CCEP / Coca-Cola Europacific Partners PLC
AV / Aviva Plc
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
DST / DST Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UCTT / Ultra Clean Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
CM / Canadian Imperial Bank of Commerce
PNC / The PNC Financial Services Group, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SIVB / SVB Financial Group
ENH / Endurance Specialty Holdings, Ltd.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
ITVPY / ITV plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POR / Portland General Electric Company
HUN / Huntsman Corporation
NOC / Northrop Grumman Corporation
XRX / Xerox Holdings Corporation
LNC / Lincoln National Corporation
HPY / Heartland Payment Systems, Inc.
PBI / Pitney Bowes Inc.
HPQ / HP Inc.
MUR / Murphy Oil Corporation
SHO / Sunstone Hotel Investors, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
OKSB / Southwest Bancorp, Inc.
ARII / American Railcar Industries, Inc.
ITW / Illinois Tool Works Inc.
CERN / Cerner Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
IEV / iShares Trust - iShares Europe ETF
EXP / Eagle Materials Inc.
QRTEA / Qurate Retail Inc - Series A
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ALGT / Allegiant Travel Company
LGIH / LGI Homes, Inc.
EGSHARES EMERGING MARKETS DOME / ETFIntl (268461621)
GD / General Dynamics Corporation
KRFT /
MDAS / MedAssets, Inc.
RF / Regions Financial Corporation
DFT / Dupont Fabros Technology, Inc.
SPSTY / Singapore Post Limited - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
PSB / PS Business Parks, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
BHE / Benchmark Electronics, Inc.
LOPE / Grand Canyon Education, Inc.
Y / Alleghany Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NXPI / NXP Semiconductors N.V.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
IO / ION Geophysical Corp
SASOF / Sasol Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BTGOF / BT Group plc
LYB / LyondellBasell Industries N.V.
VC / Visteon Corporation
WY / Weyerhaeuser Company
00B65Z9D7 / Noble Corporation plc
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SLCA / U.S. Silica Holdings, Inc.
HPT / Hospitality Properties Trust
BAGL / Einstein Noah Restaurant Group Inc
CXW / CoreCivic, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
EXAC / Exactech, Inc.
US9487411038 / Weingarten Realty Investors
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BHI / Baker Hughes Inc.
CKEC / Carmike Cinemas, Inc.
ESLT / Elbit Systems Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
DLX / Deluxe Corporation
ZFSVF / Zurich Insurance Group AG
LXK / Lexmark International, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
US7168301049 / Peugeot S.A.
451055107 / Iconix Brand Group Inc
HAR / Harman International Industries, Inc.
CBT / Cabot Corporation
PCN / PIMCO Corporate & Income Strategy Fund
AHT / Ashford Hospitality Trust, Inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
JCOM / J2 Global Inc.
ABCB / Ameris Bancorp
TDS / Telephone and Data Systems, Inc.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
JBSAF / JBS S.A.
AROC / Archrock, Inc.
IMKTA / Ingles Markets, Incorporated
MANH / Manhattan Associates, Inc.
JOY / Joy Global, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WTFC / Wintrust Financial Corporation
TUP / Tupperware Brands Corporation
SSYS / Stratasys Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CORE / Core-Mark Hldg Co Inc
IFNNF / Infineon Technologies AG
WSM / Williams-Sonoma, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
/ BNP Paribas
PRXL / PAREXEL International Corp.
PNK / Pinnacle Entertainment, Inc.
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AZPN / Aspen Technology, Inc.
WOR / Worthington Enterprises, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NP / Neenah Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGCO / AGCO Corporation
XRM / Xerium Technologies, Inc.
COV /
HLX / Helix Energy Solutions Group, Inc.
PEB / Pebblebrook Hotel Trust
ALK / Alaska Air Group, Inc.
MDVN / Medivation, Inc.
OXY / Occidental Petroleum Corporation
XLNX / Xilinx, Inc.
CNQ / Canadian Natural Resources Limited
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
F / Ford Motor Company
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
AXP / American Express Company
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CNXC / Concentrix Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
R / Ryder System, Inc.
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
JAZZ / Jazz Pharmaceuticals plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
LHX / L3Harris Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BAC / Bank of America Corporation
PNRA / Panera Bread Co.
VNTV / Vantiv, Inc.
DHR / Danaher Corporation
IGTE / IGATE Corp
HST / Host Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
KSS / Kohl's Corporation
ADS / Bread Financial Holdings Inc
NI / NiSource Inc.
GPC / Genuine Parts Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
GTE / Gran Tierra Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
BANC / Banc of California, Inc.
CLB / Core Laboratories Inc.
EIX / Edison International
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
CY / Cypress Semiconductor Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SJM / The J. M. Smucker Company
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
UGI / UGI Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
FBNC / First Bancorp
ETR / Entergy Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
COR / Cencora, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
PII / Polaris Inc.
HSC / Enviri Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
MMM / 3M Company
MCK / McKesson Corporation
LAZ / Lazard, Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAC / IAC Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZO / AutoZone, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EHC / Encompass Health Corporation
PKOH / Park-Ohio Holdings Corp.
CFR / Cullen/Frost Bankers, Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
BA / The Boeing Company
CIEN / Ciena Corporation
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
TTM / Tata Motors Ltd. - ADR
KMB / Kimberly-Clark Corporation
BRKL / Brookline Bancorp, Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
BAH / Booz Allen Hamilton Holding Corporation
OTEX / Open Text Corporation
ICLR / ICON Public Limited Company
MDLZ / Mondelez International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CELG / Celgene Corp.
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
ACN / Accenture plc
OFG / OFG Bancorp
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
GNW / Genworth Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
/ Natixis
ANTM / Anthem Inc
AZSEY / Allianz SE
RTX / RTX Corporation
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
PSX / Phillips 66
FITB / Fifth Third Bancorp
RLJ / RLJ Lodging Trust
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
BXP / Boston Properties, Inc.
PKI / Revvity Inc.
ATO / Atmos Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MAT / Mattel, Inc.
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
IP / International Paper Company
TAP / Molson Coors Beverage Company
CB / Chubb Limited
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FISV / Fiserv, Inc.
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
STX / Seagate Technology Holdings plc
WWW / Wolverine World Wide, Inc.
HBI / Hanesbrands Inc.
HRL / Hormel Foods Corporation
CHK / Chesapeake Energy Corporation
AKAM / Akamai Technologies, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
APA / APA Corporation
TGT / Target Corporation
PPL / PPL Corporation
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
AES / The AES Corporation
FLR / Fluor Corporation
US00C4U1L353 / Mylan N.V.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DOW / Dow Inc.