Market Value51,448,243,000
Total Holdings632
File Date2015-07-17
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
F / Ford Motor Company
AAUKF / Anglo American plc
OUBS /
GBCI / Glacier Bancorp, Inc.
TCEC / TransCoastal Corporation
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HPY / Heartland Payment Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CARDINAL CAP NET / (14148095T)
VANGUARD CHESTER FDS TGT RETIR / TGT RETIR 2015 (92202E300)
FIDELITY SELECT PORTFOLIOS BIO / BIOTECH PORTFO (316390772)
HIL / Hill International Inc
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
PRGO / Perrigo Company plc
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
US0352901054 / Anixter International, Inc.
WBK / Westpac Banking Corp - ADR
CDR / Cedar Realty Trust Inc
COSWF / Canadian Oil Sands Ltd.
FI ENHANCED GLBL HIGH YLD DB / (25155L293)
CULLEN FDS TR HI DIV EQTY FD / FUND (230001208)
HOMELAND PROD INC RSTD / (37989699T)
PAN WORLD MINERALS INTL INC / (698070109)
LOCK / LifeLock, Inc.
PMCS / PMC - Sierra, Inc.
BABB / BAB, Inc.
LSTR / Landstar System, Inc.
FMIHX / Fmi Funds Inc - FMI Large Cap Fund
N / NetSuite, Inc.
100000TH INVESCO VAN KAMPEN / (999DF84CT)
FIIG EU EM ESG / FUND (316845PDT)
BEEM / Beam Global
FIDELITY CONCORD STR TR SP 500 / SP 500 IDX ADV (315911701)
HON HAI PRECISION GDR GDR / (4380929AT)
CIPLA GDR / (999ABBBDT)
CAB / Cabela's Incorporated
MCELQ / Millennium Cell, Inc.
HERMES MICROVISION INC GDR / (42751U205)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
FIRST FINL HLDG CO REG S GDR / (99968989T)
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
ROSEWIND CORPORATION / (77813Q107)
AVA / Avista Corporation
CIOXF / Cielo S.A
92532R203 / Vertical Computer Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PUTNAM FDS TR GLOB FINL CL Y / FUND (746764653)
LL / LL Flooring Holdings, Inc.
STONE MEDIA CORP / (861652105)
OUTR / Outerwall Inc.
SNDK / Sandisk Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TAJZHA VENTURES LTD / (873915102)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CERACON INC / (15699658T)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
SXL / Sunoco Logistics Partners L.P.
US16941M1099 / China Mobile Ltd.
HCBK / Hudson City Bancorp, Inc.
CHINA GOLD CORP / (16938L106)
TKGBF / Turkiye Garanti Bankasi A.S.
KATE / Kate Spade & Company
KLXI / KLX Inc.
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
KNX / Knight-Swift Transportation Holdings Inc.
SWIR / Sierra Wireless Inc
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
G0083B108 / Actavis
SBERBANK OF RUSSIA SPON ADR / (999311ACT)
CLKTF / CalciTech Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CATHAY FINANCIAL-144A GDR / (14915V106)
MARKET VECTORS ETF TR VIETNAM / (57060U761)
ADDDF / adidas AG
UMPQ / Umpqua Holdings Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
US67065Q8556 / NVN-ALL AMER-I
FI / Fiserv, Inc.
ABB / ABB Ltd. - ADR
BQAZF / Bank Audi s.a.l - GDR - Reg S
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
ESCROW AMR CORP / (999B19B2T)
COMMUNITY 1ST BK ROSEVILLE CA / (203658109)
BEAV / B/E Aerospace, Inc.
AEL / American Equity Investment Life Holding Company
SAMARITAN PHARMACEUTICALS / (79586Q207)
PRI / Primerica, Inc.
ESCROW SMURFIT-STONE / (999C7950T)
FIDELITY INSTL INVS TR FREEDOM / FREEDOM 2030 (31617R704)
91911K102 / Bausch Health Companies
LUX / Tema ETF Trust - Tema Luxury ETF
HYUNDAI MOTOR CO GDR RP 1/2 OR / (9998E18CT)
FIRST AMERN SCIENTIFIC CORP / (31846W102)
INDL BANK OF KOREA GDR / (9991843ET)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
WABC / Westamerica Bancorporation
HTLD / Heartland Express, Inc.
FIIG EU EM D / FUND (999FDEC9T)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
LUKOIL OIL COMPANY ADR / (549866ACT)
SFG / StanCorp Financial Group, Inc.
APLE / Apple Hospitality REIT, Inc.
BROADVIEW FDS TR OPPORTUNITY F / OPPORTUNITY FD (111328100)
CAM / Cameron International Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
PURISIMA FDS TOTAL RETURN / FUND (746277102)
CHSP / Chesapeake Lodging Trust
ROSNEFT OJSC GDR EACH REPR 1 O / (999909CBT)
BRCD / Brocade Communications Systems, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
NWGN / NewGen Technologies Inc.
MGLN / Magellan Health Inc
TATA GLOBAL BEVERA GDS-REP 1 O / (999AA057T)
EFX / Equifax Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SPONGETECH DELIVERY SYS INC / (849109103)
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
BWA / BorgWarner Inc.
EPC / Edgewell Personal Care Company
98235T107 / Wright Medical Group N.V.
IPWG / International Power Group Ltd
FUNDAMENTAL INVS COM / FUND (360802102)
DFT / Dupont Fabros Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
UAA / Under Armour, Inc.
NG / NovaGold Resources Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
LG CHEMICAL 144A GDR GDR / (549525SWT)
MEDSOURCE-DIRECT INC / (58499396T)
BXS / BancorpSouth Bank
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
61166W101 / Monsanto Co.
COLM / Columbia Sportswear Company
US4812A23896 / JPMorgan US Large Cap Core Plus I
CELG / Celgene Corp.
MDVN / Medivation, Inc.
MINI / Mobile Mini, Inc.
AEMD / Aethlon Medical, Inc.
ROSN / Rosneft Oil Co PJSC
MDP / Meredith Holdings Corp
FED /
018490100 / Allergan plc
XDSL / mPhase Technologies, Inc.
RKUNF / Rakuten Group, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ESCROW PARAGON TRADE BRANDS / (69912K99T)
US0325111070 / Anadarko Petroleum Corp.
SVACX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls C
JPXUZ / JPMorgan Chase & Co.
HRC / Hill-Rom Holdings Inc
NUVA / Nuvasive Inc
LNEGY / Lundin Energy AB - ADR
SEI INSTL MANAGED TR LRGCAP FD / LRGCAP FD A (783925217)
SK HYNIX INC 144A GDR / (9992921AT)
KT&G CORP- 144A GDR / (9990C0B0T)
BK PEKAO GDR / (064446RRT)
UNION GROUP INC / (906693106)
EATON VANCE MUT FDS TR STRTG I / STRTG INCM A (277911772)
AIM COUNSELOR SER TR INVSC GL / INVSC GL REINC C (00141A644)
ELITE TECHNOLOGIES INC / (286600101)
RSTK OLYMPUS PACIFIC MINERALS / (6819989IT)
SMIVY / SM Investments Corp.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSTK HILL INTL INC / (9993B3BDT)
ESCROW GLOBAL 1 INVT HLDGS / (999C465DT)
MSM / MSC Industrial Direct Co., Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
BLACKROCK MUNIYIELD NJ QLTY FD / (09255A100)
TURKIYE GARANTI BANKASI ADS (R / (999F289CT)
AMECX / Income Fund Of America - Income Fund of America Class A
DDSU / DDS Technologies USA, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
FIIG EU SMID USD / FUND (316845RST)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VOYAGER MUT FDS INC DE T/F ID / DE T/F ID A (928928704)
FNSR / Finisar Corporation
ESCROW ILINC COMM INC / (999F9485T)
YELLOWCAKE MINING INC / (985636109)
INVVY / Indivior Plc - ADR
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
EEQ / Enbridge Energy Management LLC.
SNH / Senior Housing Properties Trust
FIIG EU EM / FUND (316845PJT)
FFFCX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2010 Fund
MAGNIT PJSC GDR / (559534PAT)
LXRRF / Luxor Industrial Corp.
TPX / Somnigroup International Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
FIIG EU EM PERF / FUND (999FB721T)
FIRST CHINA PHARMA GROUP INC / (31948N109)
QQQ / Invesco QQQ Trust, Series 1
904784709 / Unilever N.V.
GETGO INC / (G38529106)
CGMRX / Cgm Trust - CGM Realty Fund
SEI INTL TR INTL EQT A / FUND (78411R109)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
QUICKSILVER INTL INC / (74838G107)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
YAHOF / LY Corporation
PRXL / PAREXEL International Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
US9487411038 / Weingarten Realty Investors
US5249011058 / Legg Mason, Inc.
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
CPOKY / Charoen Pokphand Foods plc
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
KRFT /
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
SPF /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CFFN / Capitol Federal Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
GLF / GulfMark Offshore, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
CVC / Cablevision Systems Corp.
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
BFFAF / BASF SE
604675991 / Mirant Corp
GFCI / Grifco International, Inc.
GL / Globe Life Inc.
HOG / Harley-Davidson, Inc.
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
JAH / Jarden Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
CNRB / Congaree Bancshares Inc.
DYAX / Dyax Corp.
126132109 / CNOOC Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OFC / Corporate Office Properties Trust
CLI / Mack-Cali Realty Corp.
TWX / Warner Media LLC
NTUS / Natus Medical Inc
LPT / Liberty Property Trust
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CINF / Cincinnati Financial Corporation
STJ / St. Jude Medical, Inc.
ARNA / Arena Pharmaceuticals Inc
UNM / Unum Group
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
VRNT / Verint Systems Inc.
VSH / Vishay Intertechnology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POOL / Pool Corporation
HON / Honeywell International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
KLAC / KLA Corporation
DOX / Amdocs Limited
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NKE / NIKE, Inc.
IART / Integra LifeSciences Holdings Corporation
COR / Cencora, Inc.
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
CPT / Camden Property Trust
ALGN / Align Technology, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
RJF / Raymond James Financial, Inc.
FHN / First Horizon Corporation
HCC / Warrior Met Coal, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DATA / Tableau Software, Inc.
CMCSA / Comcast Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
DISCK / Warner Bros.Discovery Inc - Series C
BAM / Brookfield Asset Management Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
872307903 / TCF Financial Corporation
XEC / Cimarex Energy Co.
GNOLF / Genoil Inc.
PCG / PG&E Corporation
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
IDA / IDACORP, Inc.
ITGR / Integer Holdings Corporation
MKSI / MKS Inc.
FNF / Fidelity National Financial, Inc.
ACC / American Campus Communities Inc.
BEN / Franklin Resources, Inc.
EMN / Eastman Chemical Company
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DISCA / Discovery Inc - Class A
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
WTFC / Wintrust Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
BAP / Credicorp Ltd.
LOW / Lowe's Companies, Inc.
THS / TreeHouse Foods, Inc.
BFR / BBVA Banco Frances S.A.
CNI / Canadian National Railway Company
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
AXP / American Express Company
KSU / Kansas City Southern
MLI / Mueller Industries, Inc.
MTH / Meritage Homes Corporation
IQV / IQVIA Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
RVTY / Revvity, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PCH / PotlatchDeltic Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
JAZZ / Jazz Pharmaceuticals plc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
CS / Credit Suisse Group AG - ADR
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SEM / Select Medical Holdings Corporation
FRC / First Republic Bank
LAZ / Lazard, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PCRX / Pacira BioSciences, Inc.
GHL / Greenhill & Co Inc
IRBT / iRobot Corporation
NLY / Annaly Capital Management, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PMCB / PharmaCyte Biotech, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
TTM / Tata Motors Ltd. - ADR
PII / Polaris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MHTX / Manhattan Scientifics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
COO / The Cooper Companies, Inc.
DRQ / Dril-Quip, Inc.
MMP / Magellan Midstream Partners L.P.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WNS / WNS (Holdings) Limited
ZD / Ziff Davis, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
OC / Owens Corning
USB / U.S. Bancorp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
YELP / Yelp Inc.
STDE / Standard Energy Corp.
RAD / Rite Aid Corp.
NCR / NCR Corp.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAM / The Boston Beer Company, Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PACW / Pacwest Bancorp
WBA / Walgreens Boots Alliance, Inc.
JJSF / J&J Snack Foods Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
NTRS / Northern Trust Corporation
INCY / Incyte Corporation
HAITY / Haitong Securities Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PFE / Pfizer Inc.
NTCT / NetScout Systems, Inc.
CGRN / Capstone Green Energy Corp.
SIVB / SVB Financial Group
HPQ / HP Inc.
DAN / Dana Incorporated
WBS / Webster Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TTC / The Toro Company
IBM / International Business Machines Corporation
IPGP / IPG Photonics Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
STE / STERIS plc
JNPR / Juniper Networks, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
PPG / PPG Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
SPLK / Splunk Inc.
XRX / Xerox Holdings Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
HAE / Haemonetics Corporation
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
AIR / AAR Corp.
KR / The Kroger Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
RLJ / RLJ Lodging Trust
OII / Oceaneering International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
DIS / The Walt Disney Company
VIAV / Viavi Solutions Inc.
QRVO / Qorvo, Inc.
HALO / Halozyme Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AIG / American International Group, Inc.
RRX / Regal Rexnord Corporation
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TCBI / Texas Capital Bancshares, Inc.
ALKS / Alkermes plc
SNPS / Synopsys, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
DAR / Darling Ingredients Inc.
SMG / The Scotts Miracle-Gro Company
VZ / Verizon Communications Inc.
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GD / General Dynamics Corporation
MMM / 3M Company
AMG / Affiliated Managers Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
HUBG / Hub Group, Inc.
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
VECO / Veeco Instruments Inc.
HOLX / Hologic, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOV / Movado Group, Inc.
TER / Teradyne, Inc.
FTI / TechnipFMC plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
TOL / Toll Brothers, Inc.
G / Genpact Limited
PEGA / Pegasystems Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
EXR / Extra Space Storage Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FEIC / FEI Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
LFUS / Littelfuse, Inc.
UFPI / UFP Industries, Inc.
UPS / United Parcel Service, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UBS / UBS Group AG
TEX / Terex Corporation
SIRI / Sirius XM Holdings Inc.
TD / The Toronto-Dominion Bank
SAP / SAP SE - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CRL / Charles River Laboratories International, Inc.
PBH / Prestige Consumer Healthcare Inc.
IXG / iShares Trust - iShares Global Financials ETF
BID / Sotheby's
DPZ / Domino's Pizza, Inc.
BECN / Beacon Roofing Supply, Inc.
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
UMBF / UMB Financial Corporation
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SF / Stifel Financial Corp.
RY / Royal Bank of Canada
KBH / KB Home
HSY / The Hershey Company
RSG / Republic Services, Inc.
SGZH / U.S. China Mining Group, Inc.
TXN / Texas Instruments Incorporated
ALJ / Alon USA Energy, Inc.
NNN / NNN REIT, Inc.
SO / The Southern Company
PODD / Insulet Corporation
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
CLX / The Clorox Company