Market Value6,725,752,000
Total Holdings357
File Date2017-02-13
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)
NTNX / Nutanix, Inc.
STI / Solidion Technology, Inc.
MNST / Monster Beverage Corporation
PSX / Phillips 66
MSGS / Madison Square Garden Sports Corp.
PAYC / Paycom Software, Inc.
XEL / Xcel Energy Inc.
EGN / Energen Corp.
RIG / Transocean Ltd.
TRP / TC Energy Corporation
PVH / PVH Corp.
MFIN / Medallion Financial Corp.
MUR / Murphy Oil Corporation
LNC / Lincoln National Corporation
VEEV / Veeva Systems Inc.
SUN / Sunoco LP - Limited Partnership
XRX / Xerox Holdings Corporation
TEGP / Tallgrass Energy GP, LP
STJ / St. Jude Medical, Inc.
TWX / Warner Media LLC
PFSW / PFSWEB Inc
EFII / Electronics For Imaging, Inc.
WEC / WEC Energy Group, Inc.
PSTB / Park Sterling Corp.
AABA / Altaba Inc
WFM / Whole Foods Market, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
HAL / Halliburton Company
TA / TravelCenters of America Inc
PNC / The PNC Financial Services Group, Inc.
OCLR / Oclaro, Inc
TPCA / Tropicana Entertainment Inc.
ECR / Eclipse Resources Corp.
Y / Alleghany Corp.
JCI / Johnson Controls International plc
TOO / Teekay Offshore Partners L.P.
KIM / Kimco Realty Corporation
HAR / Harman International Industries, Inc.
/ XL Group Ltd.
DCP / DCP Midstream LP - Unit
ES / Eversource Energy
WTM / White Mountains Insurance Group, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
MPLX / MPLX LP - Limited Partnership
SCI / Service Corporation International
TEP / Tallgrass Energy Partners, LP
CVCO / Cavco Industries, Inc.
MOS / The Mosaic Company
WAG /
PFLT / PennantPark Floating Rate Capital Ltd.
REXX / Rex Energy Corp.
TESO / Tesco Corp. (USA)
LMNR / Limoneira Company
OAK / Oaktree Capital Group, LLC
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ERC / Allspring Multi-Sector Income Fund
LXU / LSB Industries, Inc.
BGC / BGC Group, Inc.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LH / Labcorp Holdings Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TWOU / 2U, Inc.
SIAL / Sigma-Aldrich Corporation
KMP /
NLSN / Nielsen Holdings plc
TTSH / Tile Shop Holdings, Inc.
WHR / Whirlpool Corporation
MRTN / Marten Transport, Ltd.
TE / T1 Energy Inc.
NFX / Newfield Exploration Company
PLD / Prologis, Inc.
SRCL / Stericycle, Inc.
ALOG / Analogic Corp.
TSCO / Tractor Supply Company
IHC / Independence Holding Co.
ENLK / EnLink Midstream Partners, LP
NWL / Newell Brands Inc.
PPL / PPL Corporation
TSS / Total System Services, Inc.
LAZ / Lazard, Inc.
WU / The Western Union Company
MWW / Monster Worldwide, Inc.
AEIS / Advanced Energy Industries, Inc.
FUR / Winthrop Realty Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
REN / Resolute Energy Corporation
KRFT /
VLP / Valero Energy Partners LP
LAYN / Layne Christensen Co.
GLDD / Great Lakes Dredge & Dock Corporation
MCRAA / McRae Industries, Inc.
OSK / Oshkosh Corporation
OXSQ / Oxford Square Capital Corp.
SUNS / Sunrise Realty Trust, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CO / Global Cord Blood Corp
NAVG / Navigators Group, Inc. (The)
NBHC / National Bank Holdings Corporation
ZINC / Horsehead Holding Corp.
BKCC / BlackRock Capital Investment Corporation
CST / CST Brands, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US3665541039 / Garrison Capital Inc.
SF / Stifel Financial Corp.
PPBI / Pacific Premier Bancorp, Inc.
HBOS / Heritage Financial Group Inc
ECPG / Encore Capital Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPT.PRA / Gramercy Property Trust Inc.
GLOP / Gaslog Partners LP - Unit
847560109 / Spectra Energy Corp.
GPC / Genuine Parts Company
MWE / MarkWest Energy Partners, LP
NGLS / Targa Resources Partners LP
ZBRA / Zebra Technologies Corporation
MOFG / MidWestOne Financial Group, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PPG / PPG Industries, Inc.
RSYS / RadiSys Corp.
FCPT / Four Corners Property Trust, Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
OPY / Oppenheimer Holdings Inc.
COR / Cencora, Inc.
ESL / Esterline Technologies Corp.
SYNH / Syneos Health Inc - Class A
TPVZ / TriplePoint Venture Growth BDC Corp.
PCAR / PACCAR Inc
SPLK / Splunk Inc.
TPC / Tutor Perini Corporation
HP / Helmerich & Payne, Inc.
TRCO / Tribune Media Company
RRMS / Rose Rock Midstream, L.P.
US74733V1008 / QEP Resources, Inc.
HCBK / Hudson City Bancorp, Inc.
WMLP / Westmoreland Resource Partners, LP
THS / TreeHouse Foods, Inc.
PETM /
RAI / Reynolds American, Inc.
STT / State Street Corporation
TTI / TETRA Technologies, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
KN / Knowles Corporation
US33830X1046 / Five Prime Therapeutics Inc
POST / Post Holdings, Inc.
SGEN / Seagen Inc
SCAI / Surgical Care Affiliates, Inc.
NLOK / NortonLifeLock Inc
ESTE / Earthstone Energy Inc - Class A
SDLP / Seadrill Partners LLC
SXL / Sunoco Logistics Partners L.P.
OMN / Omnova Solutions, Inc.
SNDK / Sandisk Corporation
MERIDIAN INTERSTATE BANC / (58964Q104)
MCS / The Marcus Corporation
AWX / Avalon Holdings Corporation
EVR / Evercore Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MWV /
MHY2745C1021 / Golar LNG Partners LP
OMC / Omnicom Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
YDKN / Yadkin Financial Corporation
TRGP / Targa Resources Corp.
PRIM / Primoris Services Corporation
SGC / Superior Group of Companies, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
RGP / Resources Connection, Inc.
NVRO / Nevro Corp.
NXTM / NxStage Medical, Inc.
SAVE / Spirit Airlines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WEN / The Wendy's Company
GCBC / Greene County Bancorp, Inc.
GNW / Genworth Financial, Inc.
KR / The Kroger Co.
MRO / Marathon Oil Corporation
MKC / McCormick & Company, Incorporated
61166W101 / Monsanto Co.
TGP / Teekay LNG Partners LP - Unit
DLTH / Duluth Holdings Inc.
ELLI / Ellie Mae, Inc.
ROCK / Gibraltar Industries, Inc.
/ THL Credit, Inc.
SYMPHONY INTERNATIONAL HOLDING / (G54812105)
/ Windstream Holdings, Inc
LLTC / Linear Technology Corp.
PROSHS ULTRA RUSSELL2000 ULTRA / (74347R479)
MPC / Marathon Petroleum Corporation
ANDV / Andeavor Corp.
GSBD / Goldman Sachs BDC, Inc.
CAVM / MontaVista Software, LLC
APLP / Archrock Partners, L.P.
JCS / Pineapple Holdings Inc
HXL / Hexcel Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BURL / Burlington Stores, Inc.
RMP / Rice Midstream Partners LP
BLMC / Biloxi Marsh Lands Corporation
NS / NuStar Energy L.P. - Limited Partnership
SPLS / Staples, Inc.
LDL / Lydall, Inc.
TURN / 180 Degree Capital Corp.
WFC / Wells Fargo & Company
GLT / Glatfelter Corporation
LO /
PEGI / Pattern Energy Group Inc.
WYNN / Wynn Resorts, Limited
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHW / The Sherwin-Williams Company
441060100 / Hospira
HCN / Welltower Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
CVLT / Commvault Systems, Inc.
IPHS / Innophos Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
US87233Q1085 / TC Pipelines, LP
LSI LOGIC / (54238U955)
PNNT / PennantPark Investment Corporation
74005P104 / Praxair, Inc.
SCHL / Scholastic Corporation
TECD / Tech Data Corp.
WFC.WS / Wells Fargo & Co. (Warrant)
SYA / Symetra Financial Corporation
TEG / Integrys Energy Group, Inc.
GPN / Global Payments Inc.
RSG / Republic Services, Inc.
CSU / Capital Senior Living Corp.
BPOP / Popular, Inc.
MRCC / Monroe Capital Corporation
ATTO / Atento S.A.
ASH / Ashland Inc.
PNR / Pentair plc
PSEC / Prospect Capital Corporation
NFG / National Fuel Gas Company
US54142L1098 / LogMein, Inc.
ORIT / Oritani Financial Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RL / Ralph Lauren Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
UPS / United Parcel Service, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NOV / NOV Inc.
SUSSER PETROLEUM PARTNERS LP / (869239103)
PBCT / People`s United Financial Inc
STAR / iStar Inc
US1182301010 / Buckeye Partners, L.P.
WDC / Western Digital Corporation
AMG / Affiliated Managers Group, Inc.
UAM / Universal American Corp.
KCG / KCG Holdings, Inc.
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
K / Kellanova
PH / Parker-Hannifin Corporation
WAFD / WaFd, Inc
POM / PEPCO Holdings, Inc.
JOY / Joy Global, Inc.
LLL / JX Luxventure Limited
NUE / Nucor Corporation
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
MATX / Matson, Inc.
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
US65506L1052 / Noble Midstream Partners LP
PCG / PG&E Corporation
ANDX / Tesoro Logistics LP
US92220P1057 / Varian Medical Systems, Inc.
ATNI / ATN International, Inc.
RELL / Richardson Electronics, Ltd.
TSRE / Trade Street Residential, Inc.
ORBK / Orbotech Ltd.
ULTI / Ultimate Software Group, Inc. (The)
TSRO / TESARO, Inc.
ZEN / Zendesk Inc
CEVA / CEVA, Inc.
AIRM / Air Methods Corp.
ENSV / Enservco Corporation
TDC / Teradata Corporation
VNO / Vornado Realty Trust
CSWI / CSW Industrials, Inc.
VIAB / Viacom, Inc.
PBFX / Pbf Logistics Lp - Unit
SBH / Sally Beauty Holdings, Inc.
US5538291023 / MVC Capital, Inc.
PDCE / PDC Energy Inc
CRUS / Cirrus Logic, Inc.
ESP / Espey Mfg. & Electronics Corp.
OPB / Opus Bank
GM / General Motors Company
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
RDC / Rowan Companies plc
MTSI / MACOM Technology Solutions Holdings, Inc.
ABMD / Abiomed Inc.
THO / THOR Industries, Inc.
BDC / Belden Inc.
NPO / Enpro Inc.
/ Wyndham Destinations, Inc.
MCO / Moody's Corporation
JWN / Nordstrom, Inc.
SLCA / U.S. Silica Holdings, Inc.
OKS / ONEOK Partners, L.P.
HCSG / Healthcare Services Group, Inc.
PFG / Principal Financial Group, Inc.
US8865471085 / Tiffany & Co.
OME / Omega Protein Corp.
HGGGQ / Hhgregg Inc
GVA / Granite Construction Incorporated
DERM / Journey Medical Corporation
MEP / Midcoast Energy Partners, L.P.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VRSN / VeriSign, Inc.
SENEA / Seneca Foods Corporation
HST / Host Hotels & Resorts, Inc.
US2692464017 / E*TRADE Financial, Inc.
FTR / Frontier Communications Corp.
BCPC / Balchem Corporation
PFPT / Proofpoint Inc
VG / Venture Global, Inc.
US7625941098 / Rice Energy Inc.
HEP / Holly Energy Partners L.P. - Unit
WWD / Woodward, Inc.
CNTY / Century Casinos, Inc.
BCE / BCE Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
KW / Kennedy-Wilson Holdings, Inc.
APU / AmeriGas Partners, L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
GLP / Global Partners LP - Limited Partnership
PTXP / PennTex Midstream Partners, LP
MTB / M&T Bank Corporation
DOOR / Masonite International Corporation
CRZO / Carrizo Oil & Gas, Inc.
ALEX / Alexander & Baldwin, Inc.
AINV / Apollo Investment Corporation
TD / The Toronto-Dominion Bank
TXT / Textron Inc.
US26885B1008 / EQT Midstream Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
GHC / Graham Holdings Company
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
ENBL / Enable Midstream Partners LP - Unit
VSTO / Vista Outdoor Inc.
COL / Rockwell Collins, Inc.
MAS / Masco Corporation
KORS / Michael Kors Holdings Ltd.
NAP / Navios Maritime Midstream Partners LP
R / Ryder System, Inc.
YUM / Yum! Brands, Inc.
SHAK / Shake Shack Inc.
TSN / Tyson Foods, Inc.
LCII / LCI Industries
US5249011058 / Legg Mason, Inc.
SWK / Stanley Black & Decker, Inc.
CVR / Chicago Rivet & Machine Co.
SUSS / Susser Holdings Corp
HEI / HEICO Corporation
KTWO / K2M Group Holdings, Inc.
MAC / The Macerich Company
HRL / Hormel Foods Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
SBGI / Sinclair, Inc.
IRG / Ignite Restaurant Group, Inc.
NUVR / Nuvera Communications, Inc.
89376V100 / TransMontaigne Partners LP
JACK / Jack in the Box Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
DY / Dycom Industries, Inc.
US9021041085 / II-VI, Inc.
SSA / Sistema PJSFC
THC / Tenet Healthcare Corporation
RHT / Red Hat, Inc.
LYB / LyondellBasell Industries N.V.
LBRDA / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
MJN / Mead Johnson Nutrition Co.
GL / Globe Life Inc.
82735Q102 / Silver Bay Realty Trust Corp.
TECU / Tecumseh Products Co
IP / International Paper Company
NDAQ / Nasdaq, Inc.
LF / Leapfrog Enterprises Inc
US6550441058 / Noble Energy, Inc.
SUP / Superior Industries International, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MCK / McKesson Corporation
X / United States Steel Corporation
RDS.B / Shell Plc - ADR
JPEP / JP Energy Partners LP
MXL / MaxLinear, Inc.
RYN / Rayonier Inc.
HIG / The Hartford Insurance Group, Inc.
XYL / Xylem Inc.
HELE / Helen of Troy Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SVIN / Scheid Vineyards Inc.
PLNT / Planet Fitness, Inc.
EEFT / Euronet Worldwide, Inc.
370023103 / GGP, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
TYL / Tyler Technologies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PSXP / Phillips 66 Partners LP - Units
PCP / Precision Castparts Corporation
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SFE / Safeguard Scientifics, Inc.
SUM / Summit Materials, Inc.
BTU / Peabody Energy Corporation
STBZ / State Bank Financial Corp.
KMI / Kinder Morgan, Inc.
NWSA / News Corporation
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
MLM / Martin Marietta Materials, Inc.
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WRK / WestRock Company
BEL / Belmond Ltd.
PDCO / Patterson Companies, Inc.
PRGO / Perrigo Company plc
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
CYBR / CyberArk Software Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSGP / CoStar Group, Inc.
DPZ / Domino's Pizza, Inc.
HAS / Hasbro, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMCSA / Comcast Corporation
CPE / Callon Petroleum Company
H / Hyatt Hotels Corporation
NGL / NGL Energy Partners LP - Limited Partnership
NKTR / Nektar Therapeutics
SCU / Sculptor Capital Management Inc - Class A
NMFC / New Mountain Finance Corporation
SWN / Southwestern Energy Company
30064K105 / Exacttarget, Inc.
BKU / BankUnited, Inc.
ENLC / EnLink Midstream, LLC
GIS / General Mills, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ICE / Intercontinental Exchange, Inc.
MGPI / MGP Ingredients, Inc.
AXTA / Axalta Coating Systems Ltd.
CGNX / Cognex Corporation
872307903 / TCF Financial Corporation
FOX / Fox Corporation
LEG / Leggett & Platt, Incorporated
GKOS / Glaukos Corporation
ISBC / Investors Bancorp Inc
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
SWYDF / Stornoway Diamond Corporation
RTN / Raytheon Co.
CASY / Casey's General Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
PTY / Partway Group Plc
MA / Mastercard Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
SPB / Spectrum Brands Holdings, Inc.
MRK / Merck & Co., Inc.
EPM / Evolution Petroleum Corporation
FOXA / Fox Corporation
GATX / GATX Corporation
ZION / Zions Bancorporation, National Association
US14054R1068 / Capitala Finance Corp.
OPI / Office Properties Income Trust
CBF / Capital Bank Financial Corp.
TRV / The Travelers Companies, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SLRC / SLR Investment Corp.
RHP / Ryman Hospitality Properties, Inc.
VMC / Vulcan Materials Company
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
NTRS / Northern Trust Corporation
BIG / Big Lots, Inc.
WPZ / Access Midstream Partners, L.P
US58503F5026 / Medley Capital Corp.
HHC / Howard Hughes Corporation
SJM / The J. M. Smucker Company
BCO / The Brink's Company
KSU / Kansas City Southern
ULTA / Ulta Beauty, Inc.
SNA / Snap-on Incorporated
EQC.PRD / Equity Commonwealth - Preferred Stock
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
US98212B1035 / WPX Energy, Inc.
FITB / Fifth Third Bancorp
MMM / 3M Company
UHAL / U-Haul Holding Company
NDSN / Nordson Corporation
CVS / CVS Health Corporation
ASTE / Astec Industries, Inc.
FLT / Corpay, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEN / Lennar Corporation
KSS / Kohl's Corporation
EEQ / Enbridge Energy Management LLC.
AVT / Avnet, Inc.
NI / NiSource Inc.
DIS / The Walt Disney Company
XPO / XPO, Inc.
SIVB / SVB Financial Group
USB / U.S. Bancorp
FLO / Flowers Foods, Inc.
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
M / Macy's, Inc.
AIG / American International Group, Inc.
WPT / World Point Terminals LP
PG / The Procter & Gamble Company
CTRA / Coterra Energy Inc.
HMLP / Hoegh LNG Partners LP - Unit
NBR / Nabors Industries Ltd.
TTEC / TTEC Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
MDLZ / Mondelez International, Inc.
CWEN / Clearway Energy, Inc.
PHM / PulteGroup, Inc.
PXD / Pioneer Natural Resources Company
ANTM / Anthem Inc
WMB / The Williams Companies, Inc.
WGO / Winnebago Industries, Inc.
CFG / Citizens Financial Group, Inc.
TELL / Tellurian Inc.
JEF / Jefferies Financial Group Inc.
XLRN / Acceleron Pharma Inc
TRIP / Tripadvisor, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTN / Vail Resorts, Inc.
00B65Z9D7 / Noble Corporation plc
XLNX / Xilinx, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SCM / Stellus Capital Investment Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
HUBS / HubSpot, Inc.
KLAC / KLA Corporation
MIDD / The Middleby Corporation
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
GBDC / Golub Capital BDC, Inc.
WMT / Walmart Inc.
MODG / Topgolf Callaway Brands Corp.
SXE / Southcross Energy Partners, L.P.
USDP / USD Partners LP - Limited Partnership
EAF / GrafTech International Ltd.
PEN / Penumbra, Inc.
VRTV / Veritiv Corp
T / AT&T Inc.
US00C4U1L353 / Mylan N.V.
STRL / Sterling Infrastructure, Inc.
UUU / Universal Safety Products, Inc
TCPC / BlackRock TCP Capital Corp.
IEV / iShares Trust - iShares Europe ETF
HES / Hess Corporation
BERY / Berry Global Group, Inc.
EXPE / Expedia Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
VTR / Ventas, Inc.
TRN / Trinity Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
FORM / FormFactor, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
LFUS / Littelfuse, Inc.
ALB / Albemarle Corporation
IRBT / iRobot Corporation
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
CHK / Chesapeake Energy Corporation
SLM / SLM Corporation
PBPB / Potbelly Corporation
LHX / L3Harris Technologies, Inc.
OI / O-I Glass, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WM / Waste Management, Inc.
REG / Regency Centers Corporation
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
COHR / Coherent Corp.
MLR / Miller Industries, Inc.
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
IRM / Iron Mountain Incorporated
ADNT / Adient plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLUE / bluebird bio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
GPOR / Gulfport Energy Corporation
SRE / Sempra
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
MAT / Mattel, Inc.
DXCM / DexCom, Inc.
MGP / MGM Growth Properties LLC - Class A
IFF / International Flavors & Fragrances Inc.
LRN / Stride, Inc.
URBN / Urban Outfitters, Inc.
IPI / Intrepid Potash, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
MDC / M.D.C. Holdings, Inc.
AWI / Armstrong World Industries, Inc.
JBL / Jabil Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BKD / Brookdale Senior Living Inc.
AES / The AES Corporation
FANG / Diamondback Energy, Inc.
POWL / Powell Industries, Inc.
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
INTU / Intuit Inc.
OKE / ONEOK, Inc.
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
VC / Visteon Corporation
PEP / PepsiCo, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDT / Medtronic plc
V / Visa Inc.
BBDC / Barings BDC, Inc.
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
SM / SM Energy Company
WIRE / Encore Wire Corporation
INTC / Intel Corporation
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
VVV / Valvoline Inc.
BC / Brunswick Corporation
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
TJX / The TJX Companies, Inc.
TRS / TriMas Corporation
PM / Philip Morris International Inc.
PATK / Patrick Industries, Inc.
UNM / Unum Group
QCOM / QUALCOMM Incorporated
HRB / H&R Block, Inc.
ALSN / Allison Transmission Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ADUS / Addus HomeCare Corporation
EHC / Encompass Health Corporation
FDUS / Fidus Investment Corporation
FUL / H.B. Fuller Company
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
INCY / Incyte Corporation
SBUX / Starbucks Corporation
NEWR / New Relic Inc
AMAT / Applied Materials, Inc.
FSK / FS KKR Capital Corp.
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
EXP / Eagle Materials Inc.
PI / Impinj, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
ARCC / Ares Capital Corporation
IGT / International Game Technology PLC
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
OC / Owens Corning
HD / The Home Depot, Inc.
PBI / Pitney Bowes Inc.
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
ESGR / Enstar Group Limited
UNP / Union Pacific Corporation
HSY / The Hershey Company
GE / General Electric Company
HTGC / Hercules Capital, Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF