Market Value111,605,000
Total Holdings846
File Date2014-07-28
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)
ACCO / ACCO Brands Corporation
AGCO / AGCO Corporation
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
Aastrom Biosciences Inc / (00253U404)
LNT / Alliant Energy Corporation
ACMP /
AET / Aetna, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
AKAM / Akamai Technologies, Inc.
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
NCV / Virtus Convertible & Income Fund
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
KMX / CarMax, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
KDP / Keurig Dr Pepper Inc.
AEO / American Eagle Outfitters, Inc.
AAL / American Airlines Group Inc.
ARII / American Railcar Industries, Inc.
American Strategic Income II C / Closed End (030099105)
EBAY / eBay Inc.
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
ARNA / Arena Pharmaceuticals Inc
AINV / Apollo Investment Corporation
ARTX / Arotech Corp.
ABG / Asbury Automotive Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
NTLS / NTELOS Holdings Corp.
04685W103 / athenahealth, Inc.
AUQ / AuRico Gold Inc.
US0549371070 / BB&T Corp.
UGI / UGI Corporation
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BEAV / B/E Aerospace, Inc.
CAH / Cardinal Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
MPW / Medical Properties Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
BMRN / BioMarin Pharmaceutical Inc.
ALBO / Albireo Pharma Inc
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BlackRock Ecosolutions Investm / Closed End (092546100)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GM / General Motors Company
BKEP / Blueknight Energy Partners LP - Unit
LKQ / LKQ Corporation
BWA / BorgWarner Inc.
BDBD / Boulder Brands, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
ARCC / Ares Capital Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CTRA / Coterra Energy Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
CSQ / Calamos Strategic Total Return Fund
CAM / Cameron International Corporation
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
CRS / Carpenter Technology Corporation
CAVM / MontaVista Software, LLC
FUN / Six Flags Entertainment Corporation
CELG / Celgene Corp.
TSLA / Tesla, Inc.
CNC / Centene Corporation
CPHD / Cepheid
CERN / Cerner Corp.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CBB / Cincinnati Bell, Inc.
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CFX / Colfax Corp
CVLT / Commvault Systems, Inc.
CMP / Compass Minerals International, Inc.
CPWR / Ocean Thermal Energy Corporation
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CEB / CEB Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
PPL / PPL Corporation
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
DWS High Income Opportunities / (23339M204)
DAR / Darling Ingredients Inc.
EOG / EOG Resources, Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
ROST / Ross Stores, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRRX / DURECT Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ECHO / Echo Global Logistics Inc
EXK / Endeavour Silver Corp.
ESIO / Electro Scientific Industries, Inc.
EME / EMCOR Group, Inc.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
WATT / Energous Corporation
SXL / Sunoco Logistics Partners L.P.
XLS / Exelis
BRKR / Bruker Corporation
BALL / Ball Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ESRX / Express Scripts Holding Co.
PENN / PENN Entertainment, Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FRT / Federal Realty Investment Trust
/ FERRELLGAS PARTNERS LP Unit
FFBC / First Financial Bancorp.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
POST / Post Holdings, Inc.
FOSL / Fossil Group, Inc.
FELE / Franklin Electric Co., Inc.
FSP / Franklin Street Properties Corp.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GLPI / Gaming and Leisure Properties, Inc.
GCI / Gannett Co., Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
AXP / American Express Company
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ITGR / Integer Holdings Corporation
GEF.B / Greif, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
GRPN / Groupon, Inc.
GIS / General Mills, Inc.
HSNI / HSN, Inc.
HWC / Hancock Whitney Corporation
ETR / Entergy Corporation
NWSA / News Corporation
HTS / Hatteras Financial Corp.
HNT / Health Net Inc.
CAKE / The Cheesecake Factory Incorporated
TVTY / Tivity Health Inc
HLX / Helix Energy Solutions Group, Inc.
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
FAST / Fastenal Company
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HITT / Hittite Microwave Corp
43739Q100 / HomeAway, Inc.
441060100 / Hospira
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LYB / LyondellBasell Industries N.V.
IAC / IAC Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
GDV / The Gabelli Dividend & Income Trust
AWF / AllianceBernstein Global High Income Fund
MCR / MFS Charter Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INFA / Informatica Inc.
MO / Altria Group, Inc.
IM / Ingram Micro Inc.
TY / Tri-Continental Corporation
WYNN / Wynn Resorts, Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HST / Host Hotels & Resorts, Inc.
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
CPB / The Campbell's Company
VMO / Invesco Municipal Opportunity Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IVE / iShares Trust - iShares S&P 500 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ISRL / Israel Acquisitions Corp
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KBH / KB Home
KEG / Key Energy Services, Inc.
KMP /
KEX / Kirby Corporation
KN / Knowles Corporation
KRFT /
LYTS / LSI Industries Inc.
LLL / JX Luxventure Limited
LE / Lands' End, Inc.
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
QRTEA / Qurate Retail Inc - Series A
LECO / Lincoln Electric Holdings, Inc.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
L / Loews Corporation
LO /
US00C4U1L353 / Mylan N.V.
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MGF / MFS Government Markets Income Trust
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
MWE / MarkWest Energy Partners, LP
MMS / Maximus, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SKY / Champion Homes, Inc.
MBWM / Mercantile Bank Corporation
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
HCC / Warrior Met Coal, Inc.
MBRG / Middleburg Financial Corp.
US61179L1008 / Mindray Medical International Limited
MCP /
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
US62914B1008 / NIC Inc.
NOV / NOV Inc.
NAVI / Navient Corporation
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
NFX / Newfield Exploration Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
BID / Sotheby's
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
LNC / Lincoln National Corporation
TAP / Molson Coors Beverage Company
WTFC / Wintrust Financial Corporation
NSL / Nuveen Senior Income Fund
JPS / Nuveen Preferred & Income Securities Fund
670979889 / Nuveen Michigan Quality Income
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
ORI / Old Republic International Corporation
ORMP / Oramed Pharmaceuticals Inc.
PBF / PBF Energy Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
PVH / PVH Corp.
COR / Cencora, Inc.
PTC / PTC Inc.
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
CI / The Cigna Group
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
ACN / Accenture plc
NX / Quanex Building Products Corporation
BIIB / Biogen Inc.
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HCA / HCA Healthcare, Inc.
PCG / PG&E Corporation
PCRX / Pacira BioSciences, Inc.
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AZO / AutoZone, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company
PDCO / Patterson Companies, Inc.
DD / DuPont de Nemours, Inc.
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co.
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
VMW / Vmware Inc. - Class A
PKI / Revvity Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
PNW / Pinnacle West Capital Corporation
XHNWX / Pioneer Diversified High Income
PIPR / Piper Sandler Companies
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PKT / Procera Networks, Inc.
PL.PRE / Protective Life Corp.
PPT / Putnam Premier Income Trust
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QCOR /
RTI /
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
REED / Reed's, Inc.
RGS / Regis Corporation
RS / Reliance, Inc.
BOH / Bank of Hawaii Corporation
SVVC / Firsthand Technology Value Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
76155G107 / Revolution Lighting Technologies, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIBT / RiceBran Technologies
RVBD /
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RVT / Royce Small-Cap Trust, Inc.
RMX / Rubicon Minerals Corp.
RYL / Ryland Group Inc
KSS / Kohl's Corporation
SBAC / SBA Communications Corporation
SBFG / SB Financial Group, Inc.
SLM / SLM Corporation
SBR / Sabine Royalty Trust
STJ / St. Jude Medical, Inc.
HSIC / Henry Schein, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLD / Global X Funds - Global X Defense Tech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEM / Select Medical Holdings Corporation
SIAL / Sigma-Aldrich Corporation
SAH / Sonic Automotive, Inc.
SCCO / Southern Copper Corporation
SPNRF / Sparton Resources Inc.
SPE / Special Opportunities Fund, Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
STAA / STAAR Surgical Company
SPLS / Staples, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
STRS / Stratus Properties Inc.
INN / Summit Hotel Properties, Inc.
STI / Solidion Technology, Inc.
Susser Petroleum Partners LP / Exchange Traded (869239103)
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TWTC /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
THC / Tenet Healthcare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
BBY / Best Buy Co., Inc.
CHS / Chico's FAS, Inc.
PXD / Pioneer Natural Resources Company
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
Tortoise Energy Capital Corpor / Closed End (89147U100)
TRP / TC Energy Corporation
AIG / American International Group, Inc.
TTHI / Transition Therapeutics Inc.
THS / TreeHouse Foods, Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
ULSGF / UBS AG
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UI / Ubiquiti Inc.
UAA / Under Armour, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
UNFI / United Natural Foods, Inc.
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
FIS / Fidelity National Information Services, Inc.
X / United States Steel Corporation
PEAK / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
ULH / Universal Logistics Holdings, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
IT / Gartner, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VNR / Vanguard Natural Resources, LLC
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
FSLR / First Solar, Inc.
VIAB / Viacom, Inc.
VHC / VirnetX Holding Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
VC / Visteon Corporation
IAU / iShares Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPG / Washington Prime Group Inc
ANTM / Anthem Inc
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHF / WhiteHorse Finance, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WWW / Wolverine World Wide, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
COV /
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
PNR / Pentair plc
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
/ XL Group Ltd.
TEL / TE Connectivity plc
AUDC / AudioCodes Ltd.
SSYS / Stratasys Ltd.
FLEX / Flex Ltd.
KNOP / KNOT Offshore Partners LP - Limited Partnership
NMM / Navios Maritime Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
MRO / Marathon Oil Corporation
SPLK / Splunk Inc.
PNFP / Pinnacle Financial Partners, Inc.
IP / International Paper Company
WU / The Western Union Company
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
CTAS / Cintas Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
C / Citigroup Inc.
MAT / Mattel, Inc.
BR / Broadridge Financial Solutions, Inc.
PWR / Quanta Services, Inc.
ADC / Agree Realty Corporation
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
THG / The Hanover Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EIX / Edison International
MCBC / Macatawa Bank Corporation
SO / The Southern Company
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
IEP / Icahn Enterprises L.P.
DAL / Delta Air Lines, Inc.
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
BFA / Brown-Forman Corp. - Class A
BAX / Baxter International Inc.
DOV / Dover Corporation
AMG / Affiliated Managers Group, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
MUSA / Murphy USA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RHI / Robert Half Inc.
V / Visa Inc.
DTE / DTE Energy Company
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
ACLS / Axcelis Technologies, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
FMC / FMC Corporation
GL / Globe Life Inc.
AON / Aon plc
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
F / Ford Motor Company
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
VTR / Ventas, Inc.
MFC / Manulife Financial Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
PHM / PulteGroup, Inc.
KEY / KeyCorp
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
FRCB / First Republic Bank
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
WEX / WEX Inc.
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
PODD / Insulet Corporation
EA / Electronic Arts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
SRE / Sempra
CL / Colgate-Palmolive Company
MS / Morgan Stanley
MGM / MGM Resorts International
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
MAN / ManpowerGroup Inc.
NOC / Northrop Grumman Corporation
GNTX / Gentex Corporation
TDC / Teradata Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
PSX / Phillips 66
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALLE / Allegion plc
AEE / Ameren Corporation
DHR / Danaher Corporation
K / Kellanova
ADBE / Adobe Inc.
MLKN / MillerKnoll, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBL / Jabil Inc.
CPRT / Copart, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AMGN / Amgen Inc.
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
RLI / RLI Corp.
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
TRMB / Trimble Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
HBI / Hanesbrands Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
CMI / Cummins Inc.
VYX / NCR Voyix Corporation
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
FL / Foot Locker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
EMR / Emerson Electric Co.
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
NRT / North European Oil Royalty Trust
GPRE / Green Plains Inc.
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEOG / Neogen Corporation
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.