Market Value25,480,630,000
Total Holdings611
File Date2016-08-09
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)
COP / ConocoPhillips
NYCB / Flagstar Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BXLT / Baxalta Incorporated
GWP / GW Pharmaceuticals plc
TEX / Terex Corporation
NOV / NOV Inc.
BHE / Benchmark Electronics, Inc.
QSR / Restaurant Brands International Inc.
LNT / Alliant Energy Corporation
OMI / Owens & Minor, Inc.
GTLS / Chart Industries, Inc.
PVG / Pretium Resources Inc
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SATS / EchoStar Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BBBY / Bed Bath & Beyond, Inc.
CTCM / CTC Media, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MPLX / MPLX LP - Limited Partnership
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
YHOO / Yahoo! Inc. Bond
AVT / Avnet, Inc.
YNDX / Yandex N.V.
/ McDermott International, Inc.
JWN / Nordstrom, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
61166W101 / Monsanto Co.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MGLN / Magellan Health Inc
471109AL2 / Jarden Corporation Bond
PVTB / PrivateBancorp, Inc.
NGD / New Gold Inc.
SKT / Tanger Inc.
FUEL / Rocket Fuel Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UFS / Domtar Corporation
QQQ / Invesco QQQ Trust, Series 1
TSRA / Tessera Technologies, Inc.
CVA / Covanta Holding Corporation
JAKK / JAKKS Pacific, Inc.
BMG253431073 / Cosan Ltd.
HELE / Helen of Troy Limited
TIP / iShares Trust - iShares TIPS Bond ETF
EXP / Eagle Materials Inc.
CMPR / Cimpress plc
KMT / Kennametal Inc.
DIN / Dine Brands Global, Inc.
RAI / Reynolds American, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
CNH / CNH Industrial N.V.
SPR / Spirit AeroSystems Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MATW / Matthews International Corporation
NWL / Newell Brands Inc.
AET / Aetna, Inc.
SNX / TD SYNNEX Corporation
01449J105 / Alere Inc.
GATX / GATX Corporation
CHGG / Chegg, Inc.
US741503AX44 / The Priceline Group Inc. Bond
SABR / Sabre Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
86074QAL6 / Stillwater Mining Company Bond
MMM / 3M Company
/ Diamond Offshore Drilling Inc
PDCO / Patterson Companies, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
UNG / United States Natural Gas Fund, LP - Limited Partnership
VVR / Invesco Senior Income Trust
US88829M1053 / Titan Energy LLC
YRI / Yamana Gold Inc
BGS / B&G Foods, Inc.
STJ / St. Jude Medical, Inc.
AF / Astoria Financial Corp.
FBR / Fibria Celulose S.A.
RIG / Transocean Ltd.
CSLT / Castlight Health Inc - Class B
ISBC / Investors Bancorp Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
Market Vectors Emerg / MARKET VECTORS EMG MKTS HIGH Y (57061R403)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
US458660AD97 / InterDigital, Inc. Bond
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CFFN / Capitol Federal Financial, Inc.
AYR / Aircastle Ltd.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
EXLS / ExlService Holdings, Inc.
LSG / Lake Shore Gold Corp
US59408Q1067 / Michaels Companies Inc. (The)
TOO / Teekay Offshore Partners L.P.
KN / Knowles Corporation
ARRS / ARRIS International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
286082AC6 / Electronics For Imaging, Inc. Bond
US85207U1051 / Sprint Corporation
ILG / Interior Logic Group Holdings Inc
US80004CAF86 / SanDisk Corporation Bond
UGA / United States Gasoline Fund, LP - Limited Partnership
PNRA / Panera Bread Co.
737464107 / Post Properties, Inc.
SWC / Stillwater Mining Company
NGVT / Ingevity Corporation
OI / O-I Glass, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
AVX / AVX Corp.
CNSL / Consolidated Communications Holdings, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
AGQ / ProShares Trust II - ProShares Ultra Silver
BRCD / Brocade Communications Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EAT / Brinker International, Inc.
US741503AS58 / The Priceline Group Inc. Bond
TOWR / Tower International, Inc.
COLM / Columbia Sportswear Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US756577AD47 / Red Hat, Inc. Bond
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
WMK / Weis Markets, Inc.
US21871D1037 / Corelogic Inc
WPZ / Access Midstream Partners, L.P
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
GXP / Great Plains Energy, Inc.
80004CAD3 / SanDisk Corporation Bond
TIS / Orchids Paper Products Company
758766109 / Regal Entertainment Group
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
91911K102 / Bausch Health Companies
PETS / PetMed Express, Inc.
CALM / Cal-Maine Foods, Inc.
BOBE / Bob Evans Farms, Inc.
GG / Goldcorp, Inc.
AABA / Altaba Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDEN / Elizabeth Arden, Inc.
GLNG / Golar LNG Limited
SHPG / Shire Plc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US92220P1057 / Varian Medical Systems, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
KCG / KCG Holdings, Inc.
DAN / Dana Incorporated
INNL / Innocoll Holdings plc
LNCE / Snyders-Lance, Inc.
LGCY / Legacy Education Inc.
IM / Ingram Micro Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
LNKD / LinkedIn Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SLV / iShares Silver Trust
LF / Leapfrog Enterprises Inc
VALE.P / Vale S.A. Preferred Shares ADR
JNS / Janus Capital Group, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
TWC / Spectrum Management Holding Company LLC
GFA / Gafisa S.A.
SPLS / Staples, Inc.
FCS / Fairchild Semiconductor International, Inc.
BC / Brunswick Corporation
FMER / FirstMerit Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
OSK / Oshkosh Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
XPFNX / PIMCO Income Strategy Fund II
SBH / Sally Beauty Holdings, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
BNO / United States Brent Oil Fund, LP - Limited Partnership
868536103 / Supervalu, Inc.
TTEK / Tetra Tech, Inc.
CRC / California Resources Corporation
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc.
HAIN / The Hain Celestial Group, Inc.
DDS / Dillard's, Inc.
847560109 / Spectra Energy Corp.
BBEP / Breitburn Energy Partners LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PII / Polaris Inc.
ITT / ITT Inc.
PTEN / Patterson-UTI Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LPT / Liberty Property Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
LUMN / Lumen Technologies, Inc.
SKYW / SkyWest, Inc.
PBCT / People`s United Financial Inc
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
SUP / Superior Industries International, Inc.
CIM / Chimera Investment Corporation
AG / First Majestic Silver Corp.
TWO / Two Harbors Investment Corp.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
QGEN / Qiagen N.V.
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
WPC / W. P. Carey Inc.
MFC / Manulife Financial Corporation
AVB / AvalonBay Communities, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
PRMW / Primo Water Corporation
KSU / Kansas City Southern
CLB / Core Laboratories Inc.
GME / GameStop Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
APOG / Apogee Enterprises, Inc.
FI / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
SCS / Steelcase Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
STN / Stantec Inc.
JLL / Jones Lang LaSalle Incorporated
CPSI / Computer Programs and Systems, Inc.
CM / Canadian Imperial Bank of Commerce
US8865471085 / Tiffany & Co.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
SON / Sonoco Products Company
SCU / Sculptor Capital Management Inc - Class A
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AXP / American Express Company
PAG / Penske Automotive Group, Inc.
PNM / PNM Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MEOBF / Mesoblast Limited
PDM / Piedmont Realty Trust, Inc.
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
FL / Foot Locker, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
BTG / B2Gold Corp.
MDP / Meredith Holdings Corp
WRK / WestRock Company
TXT / Textron Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GOLD / Barrick Mining Corporation
ORA / Ormat Technologies, Inc.
USB / U.S. Bancorp
PRTY / Party City Holdco Inc
HLX / Helix Energy Solutions Group, Inc.
SMTC / Semtech Corporation
TAHO / Tahoe Resources Inc.
USO / United States Oil Fund, LP - Limited Partnership
SIG / Signet Jewelers Limited
AGI / Alamos Gold Inc.
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PBF / PBF Energy Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TTM / Tata Motors Ltd. - ADR
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
ANSS / ANSYS, Inc.
LPNT / LifePoint Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VET / Vermilion Energy Inc.
HOLI / Hollysys Automation Technologies Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
AR / Antero Resources Corporation
MFA / MFA Financial, Inc.
AFG / American Financial Group, Inc.
ST / Sensata Technologies Holding plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
BMO / Bank of Montreal
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
SIRI / Sirius XM Holdings Inc.
EGO / Eldorado Gold Corporation
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
TU / TELUS Corporation
NLY / Annaly Capital Management, Inc.
CAH / Cardinal Health, Inc.
CCK / Crown Holdings, Inc.
HES / Hess Corporation
RDN / Radian Group Inc.
LNC / Lincoln National Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
K / Kellanova
BAP / Credicorp Ltd.
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
VRSN / VeriSign, Inc.
INGR / Ingredion Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ES / Eversource Energy
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MNKKQ / Mallinckrodt Plc
TGT / Target Corporation
ADBE / Adobe Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
MAT / Mattel, Inc.
WU / The Western Union Company
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
CI / The Cigna Group
RACE / Ferrari N.V.
MO / Altria Group, Inc.
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGM / MGM Resorts International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KGC / Kinross Gold Corporation
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
BNS / The Bank of Nova Scotia
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
CB / Chubb Limited
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
UBS / UBS Group AG
TPR / Tapestry, Inc.
OLN / Olin Corporation
O / Realty Income Corporation
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
NWSA / News Corporation
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
CROX / Crocs, Inc.
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
MGA / Magna International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
APA / APA Corporation
CNQ / Canadian Natural Resources Limited
GIB / CGI Inc.
INDB / Independent Bank Corp.
GM / General Motors Company
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPB / The Campbell's Company
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
JBL / Jabil Inc.
LYB / LyondellBasell Industries N.V.
BCE / BCE Inc.
RS / Reliance, Inc.
AIG / American International Group, Inc.
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
DG / Dollar General Corporation
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
F / Ford Motor Company
SLF / Sun Life Financial Inc.
GGG / Graco Inc.
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVA / DaVita Inc.
MET / MetLife, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
STT / State Street Corporation
NEM / Newmont Corporation
DISH / DISH Network Corporation
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SO / The Southern Company
EBAY / eBay Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
IDA / IDACORP, Inc.
WHR / Whirlpool Corporation
BA / The Boeing Company
TSN / Tyson Foods, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
RF / Regions Financial Corporation
LII / Lennox International Inc.
HPE / Hewlett Packard Enterprise Company
RCI / Rogers Communications Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
RY / Royal Bank of Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
PSX / Phillips 66
HSY / The Hershey Company
KEY / KeyCorp
RGA / Reinsurance Group of America, Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
BLDR / Builders FirstSource, Inc.
HOLX / Hologic, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
L / Loews Corporation
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
M / Macy's, Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
QRVO / Qorvo, Inc.
HAE / Haemonetics Corporation
WDC / Western Digital Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
OHI / Omega Healthcare Investors, Inc.
ATO / Atmos Energy Corporation
XYL / Xylem Inc.
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.