Market Value11,285,756,000
Total Holdings608
File Date2016-07-27
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)
DIN / Dine Brands Global, Inc.
MATX / Matson, Inc.
TXMD / TherapeuticsMD, Inc.
SCU / Sculptor Capital Management Inc - Class A
91911K102 / Bausch Health Companies
KNX / Knight-Swift Transportation Holdings Inc.
LUMN / Lumen Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
OKS / ONEOK Partners, L.P.
OSPN / OneSpan Inc.
DCP / DCP Midstream LP - Unit
EQGP / EQT GP Holdings LP
NOV / NOV Inc.
AGTC / Applied Genetic Technologies Corp
VTAE / Vitae Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROCK / Gibraltar Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANTH / Anthera Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ILMN / Illumina, Inc.
LLTC / Linear Technology Corp.
US85207U1051 / Sprint Corporation
DRII / Diamond Resorts International, Inc.
AKG / Asanko Gold Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US1182301010 / Buckeye Partners, L.P.
Y / Alleghany Corp.
LCI / Lannett Co., Inc.
IDTI / Integrated Device Technology, Inc.
LDL / Lydall, Inc.
BRKL / Brookline Bancorp, Inc.
CHUY / Chuy's Holdings, Inc.
US16706W1027 / Chiasma Inc
CSCD / Cascade Microtech, Inc.
YRI / Yamana Gold Inc
SFL / SFL Corporation Ltd.
SAVE / Spirit Airlines, Inc.
WEB / Web.com Group, Inc.
67059L102 / NuStar GP Holdings, LLC
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FOSL / Fossil Group, Inc.
ACOR / Acorda Therapeutics, Inc.
JCOM / J2 Global Inc.
CPS / Cooper-Standard Holdings Inc.
EBIX / Ebix, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NTI / Northern Tier Energy LP
VA / Virgin America Inc.
SC / Santander Consumer USA Holdings Inc
OME / Omega Protein Corp.
ODP / The ODP Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
ORIT / Oritani Financial Corp.
CEB / CEB Inc.
CATO / The Cato Corporation
SIGI / Selective Insurance Group, Inc.
ANDX / Tesoro Logistics LP
WBMD / WebMD Health Corp.
NLS / Nautilus Inc
GNCA / Genocea Biosciences Inc
GPL / Great Panther Mining Ltd
NDRM / NeuroDerm Ltd.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
VLP / Valero Energy Partners LP
MNOV / MediciNova, Inc.
PVTB / PrivateBancorp, Inc.
HW / Headwaters Inc.
STRA / Strategic Education, Inc.
WPZ / Access Midstream Partners, L.P
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NLTX / Neoleukin Therapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
TUMI / Tumi Holdings, Inc.
ADMS / Adamas Pharmaceuticals Inc
SANM / Sanmina Corporation
US33830X1046 / Five Prime Therapeutics Inc
ARLZ / Aralez Pharmaceuticals Inc.
LOXO / Loxo Oncology, Inc.
IQNT / Inteliquent, Inc.
TEP / Tallgrass Energy Partners, LP
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US4989042001 / Knoll Inc
ABCW / Anchor BanCorp Wisconsin Inc.
SBGL / Sibanye Gold Limited ADR
FWONA / Formula One Group
US00163U1060 / AMAG Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
370023103 / GGP, Inc.
SNI / Scripps Networks Interactive, Inc.
CFNL / Cardinal Financial Corp.
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
HSNI / HSN, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
US2168311072 / Cooper Tire & Rubber Co
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GIII / G-III Apparel Group, Ltd.
ELLI / Ellie Mae, Inc.
SPY / SPDR S&P 500 ETF
14161H108 / Cardtronics PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMBA / Ambarella, Inc.
PBH / Prestige Consumer Healthcare Inc.
MHY2745C1021 / Golar LNG Partners LP
PLOW / Douglas Dynamics, Inc.
US26885B1008 / EQT Midstream Partners LP
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SBGI / Sinclair, Inc.
URBN / Urban Outfitters, Inc.
PACW / Pacwest Bancorp
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
SEP / Spectra Energy Partners LP
PGTI / PGT Innovations, Inc.
748356102 / Questar Corp.
TSN / Tyson Foods, Inc.
OSIR / Osiris Therapeutics, Inc.
AAAP / Advanced Accelerator Applications S.A
OTIC / Otonomy Inc
INSY / Insys Therapeutics Inc.
OAK / Oaktree Capital Group, LLC
PIPR / Piper Sandler Companies
VNTV / Vantiv, Inc.
MDVN / Medivation, Inc.
WYNN / Wynn Resorts, Limited
EPZM / Epizyme Inc
RIGL / Rigel Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
CACC / Credit Acceptance Corporation
US69329Y1047 / PDL BioPharma, Inc.
BTG / B2Gold Corp.
SRRA / Sierra Oncology Inc
CNC / Centene Corporation
PGNX / Progenics Pharmaceuticals, Inc.
SIOX / Sio Gene Therapies Inc.
ECYT / Endocyte, Inc.
CSFL / Centerstate Banks, Inc.
AET / Aetna, Inc.
GBCI / Glacier Bancorp, Inc.
ALGT / Allegiant Travel Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ITG / Investment Technology Group, Inc.
FWP / Forward Pharma A/S - ADR
HA / Hawaiian Holdings, Inc.
NTRI / NutriSystem, Inc.
TSRA / Tessera Technologies, Inc.
ENLK / EnLink Midstream Partners, LP
HZNP / Horizon Therapeutics Plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CPGX / Columbia Pipeline Group Inc.
BJRI / BJ's Restaurants, Inc.
OMED / OptMed Inc
SCLN / SciClone Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
CBM / Cambrex Corp.
GNMX / Aevi Genomic Medicine, Inc.
IMS / IMS Health Holdings, Inc.
918194101 / VCA Inc.
IMDZ / Immune Design Corp.
PPP / Primero Mining Corp.
BRCD / Brocade Communications Systems, Inc.
RIC / Richmont Mines, Inc.
FNHC / FedNat Holding Co
RRGB / Red Robin Gourmet Burgers, Inc.
LTXB / LegacyTexas Financial Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
SFNC / Simmons First National Corporation
US87233Q1085 / TC Pipelines, LP
JBSS / John B. Sanfilippo & Son, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
LGIH / LGI Homes, Inc.
CARA / Cara Therapeutics, Inc.
PAHC / Phibro Animal Health Corporation
NGD / New Gold Inc.
/ Wyndham Destinations, Inc.
ICPT / Intercept Pharmaceuticals Inc
UI / Ubiquiti Inc.
USNA / USANA Health Sciences, Inc.
ESV / Ensco plc
UIHC / American Coastal Insurance Corp
EEP / Enbridge Energy Partners, L.P.
KRC / Kilroy Realty Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
RAI / Reynolds American, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
DBI / Designer Brands Inc.
SYNH / Syneos Health Inc - Class A
DEI / Douglas Emmett, Inc.
PRXL / PAREXEL International Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEIA / Heico Corp. - Class A
HNI / HNI Corporation
UVE / Universal Insurance Holdings, Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
COLB / Columbia Banking System, Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
SAND / Sandstorm Gold Ltd.
LYB / LyondellBasell Industries N.V.
ITT / ITT Inc.
LUV / Southwest Airlines Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBX / The Greenbrier Companies, Inc.
WELL / Welltower Inc.
PII / Polaris Inc.
LSTR / Landstar System, Inc.
IP / International Paper Company
SYNA / Synaptics Incorporated
EGBN / Eagle Bancorp, Inc.
TRN / Trinity Industries, Inc.
ACRX / Talphera, Inc.
RITM / Rithm Capital Corp.
THO / THOR Industries, Inc.
JBLU / JetBlue Airways Corporation
SZY / Sykes Enterprises, Inc.
FRC / First Republic Bank
GATX / GATX Corporation
US92220P1057 / Varian Medical Systems, Inc.
FNV / Franco-Nevada Corporation
BANC / Banc of California, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
636220204 / National General Holdings Corp
DOW / Dow Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JUNO / Juno Therapeutics, Inc.
0HBB / Aimmune Therapeutics Inc
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
ISBC / Investors Bancorp Inc
TSLA / Tesla, Inc.
LGF.A / Lions Gate Entertainment Corp.
CVCO / Cavco Industries, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
IPGP / IPG Photonics Corporation
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
LAD / Lithia Motors, Inc.
ESS / Essex Property Trust, Inc.
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SAGE / Sage Therapeutics, Inc.
ARAV / Aravive, Inc.
MMP / Magellan Midstream Partners L.P.
GTTN / GTT Communications Inc
MASI / Masimo Corporation
SAM / The Boston Beer Company, Inc.
US62914B1008 / NIC Inc.
PSXP / Phillips 66 Partners LP - Units
BKU / BankUnited, Inc.
ENSG / The Ensign Group, Inc.
US9487411038 / Weingarten Realty Investors
US8865471085 / Tiffany & Co.
MOS / The Mosaic Company
SEE / Sealed Air Corporation
MCRB / Seres Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
THRM / Gentherm Incorporated
XBIT / XBiotech Inc.
MKSI / MKS Inc.
WAFD / WaFd, Inc
EXEL / Exelixis, Inc.
CRL / Charles River Laboratories International, Inc.
PVG / Pretium Resources Inc
ENDP / Endo International plc
SHLX / Shell Midstream Partners L.P. - Unit
CTLT / Catalent, Inc.
AKBA / Akebia Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
BAM / Brookfield Asset Management Ltd.
FSM / Fortuna Mining Corp.
INFI / Infinity Pharmaceuticals Inc.
CNCE / Concert Pharmaceuticals Inc
PEAK / Healthpeak Properties, Inc.
MORN / Morningstar, Inc.
PB / Prosperity Bancshares, Inc.
CELG / Celgene Corp.
EVHC / Envision Healthcare Holdings, Inc.
PBCT / People`s United Financial Inc
VTR / Ventas, Inc.
MCK / McKesson Corporation
SFBS / ServisFirst Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
AAL / American Airlines Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NAVI / Navient Corporation
KDNY / Chinook Therapeutics Inc
HXL / Hexcel Corporation
LCII / LCI Industries
SWBI / Smith & Wesson Brands, Inc.
RGLS / Regulus Therapeutics Inc.
FIVE / Five Below, Inc.
OCUL / Ocular Therapeutix, Inc.
CMRX / Chimerix, Inc.
WLK / Westlake Corporation
MEI / Methode Electronics, Inc.
RDUS / Radius Recycling, Inc.
JBT / JBT Marel Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IONS / Ionis Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
AERI / Aerie Pharmaceuticals Inc
GRPN / Groupon, Inc.
FAF / First American Financial Corporation
MLHR / Herman Miller Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EGO / Eldorado Gold Corporation
HL / Hecla Mining Company
MAT / Mattel, Inc.
AG / First Majestic Silver Corp.
PAAS / Pan American Silver Corp.
LRMR / Larimar Therapeutics, Inc.
CTAS / Cintas Corporation
MBT / Mobile Telesystems PJSC - ADR
HAS / Hasbro, Inc.
EBS / Emergent BioSolutions Inc.
MGNI / Magnite, Inc.
SIRI / Sirius XM Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
WRLD / World Acceptance Corporation
EQR / Equity Residential
TOWN / TowneBank
CTXS / Citrix Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNF / Fidelity National Financial, Inc.
EMN / Eastman Chemical Company
PETS / PetMed Express, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
PATK / Patrick Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
NRG / NRG Energy, Inc.
CNK / Cinemark Holdings, Inc.
REG / Regency Centers Corporation
HRTG / Heritage Insurance Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PBI / Pitney Bowes Inc.
PPC / Pilgrim's Pride Corporation
RMBS / Rambus Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXST / Nexstar Media Group, Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
KGC / Kinross Gold Corporation
DORM / Dorman Products, Inc.
IAG / IAMGOLD Corporation
SO / The Southern Company
DLX / Deluxe Corporation
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
DHT / DHT Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
EXK / Endeavour Silver Corp.
TNK / Teekay Tankers Ltd.
MMI / Marcus & Millichap, Inc.
KITE / Kite Pharma, Inc.
POOL / Pool Corporation
BLUE / bluebird bio, Inc.
RVNC / Revance Therapeutics, Inc.
FGEN / FibroGen, Inc.
TWTR / Twitter Inc
OPK / OPKO Health, Inc.
TRVN / Trevena, Inc.
SBNY / Signature Bank
ELDN / Eledon Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
ETR / Entergy Corporation
GNW / Genworth Financial, Inc.
AFMD / Affimed N.V.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
RCKT / Rocket Pharmaceuticals, Inc.
FOXF / Fox Factory Holding Corp.
ISEE / IVERIC bio Inc
KPTI / Karyopharm Therapeutics Inc.
INSM / Insmed Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASRT / Assertio Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPAM / EPAM Systems, Inc.
IAC / IAC Inc.
WAL / Western Alliance Bancorporation
MTN / Vail Resorts, Inc.
TREE / LendingTree, Inc.
TPH / Tri Pointe Homes, Inc.
HAFC / Hanmi Financial Corporation
HCI / HCI Group, Inc.
KLAC / KLA Corporation
MGNX / MacroGenics, Inc.
BPOP / Popular, Inc.
SKX / Skechers U.S.A., Inc.
GMED / Globus Medical, Inc.
UTHR / United Therapeutics Corporation
CSGS / CSG Systems International, Inc.
KDP / Keurig Dr Pepper Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDXG / MiMedx Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LRCX / Lam Research Corporation
LKFN / Lakeland Financial Corporation
WD / Walker & Dunlop, Inc.
DVAX / Dynavax Technologies Corporation
UFPI / UFP Industries, Inc.
SSB / SouthState Corporation
SHW / The Sherwin-Williams Company
AKAM / Akamai Technologies, Inc.
VMW / Vmware Inc. - Class A
CERN / Cerner Corp.
TEGP / Tallgrass Energy GP, LP
KFRC / Kforce Inc.
TPR / Tapestry, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
TREX / Trex Company, Inc.
RGLD / Royal Gold, Inc.
CSCO / Cisco Systems, Inc.
MKTX / MarketAxess Holdings Inc.
PLAB / Photronics, Inc.
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
AX / Axos Financial, Inc.
PCAR / PACCAR Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
LZB / La-Z-Boy Incorporated
DAL / Delta Air Lines, Inc.
NG / NovaGold Resources Inc.
TFX / Teleflex Incorporated
CALM / Cal-Maine Foods, Inc.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
WU / The Western Union Company
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
EXP / Eagle Materials Inc.
TGNA / TEGNA Inc.
PAYX / Paychex, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
PEGA / Pegasystems Inc.
HALO / Halozyme Therapeutics, Inc.
OGE / OGE Energy Corp.
LOPE / Grand Canyon Education, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
VRSK / Verisk Analytics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
WNC / Wabash National Corporation
ESNT / Essent Group Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
SSD / Simpson Manufacturing Co., Inc.
SLG / SL Green Realty Corp.
HIW / Highwoods Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
URI / United Rentals, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
NVR / NVR, Inc.
CUBI / Customers Bancorp, Inc.
IBM / International Business Machines Corporation
CATY / Cathay General Bancorp
BX / Blackstone Inc.
EG / Everest Group, Ltd.
SBUX / Starbucks Corporation
UDR / UDR, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
INGR / Ingredion Incorporated
ENLC / EnLink Midstream, LLC
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKE / ONEOK, Inc.
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTCT / PTC Therapeutics, Inc.
AM / Antero Midstream Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
LVS / Las Vegas Sands Corp.
KEYS / Keysight Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
ABBV / AbbVie Inc.
AGIO / Agios Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
FI / Fiserv, Inc.
FIX / Comfort Systems USA, Inc.
WT / WisdomTree, Inc.
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
AROC / Archrock, Inc.
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNH / UnitedHealth Group Incorporated
DY / Dycom Industries, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
MANH / Manhattan Associates, Inc.
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EHC / Encompass Health Corporation
SEIC / SEI Investments Company
TTC / The Toro Company
WSM / Williams-Sonoma, Inc.
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
DHR / Danaher Corporation
CDE / Coeur Mining, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
IDCC / InterDigital, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
CPRT / Copart, Inc.
SA / Seabridge Gold Inc.
SMCI / Super Micro Computer, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RGR / Sturm, Ruger & Company, Inc.
JKHY / Jack Henry & Associates, Inc.
CMI / Cummins Inc.
ROL / Rollins, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
TRGP / Targa Resources Corp.
WSFS / WSFS Financial Corporation
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
COLM / Columbia Sportswear Company
PPL / PPL Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
NEM / Newmont Corporation
GRMN / Garmin Ltd.
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RHI / Robert Half Inc.
FFIV / F5, Inc.
KKR / KKR & Co. Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLDX / Celldex Therapeutics, Inc.
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
GPN / Global Payments Inc.
G / Genpact Limited
DUK / Duke Energy Corporation
GPK / Graphic Packaging Holding Company
VLO / Valero Energy Corporation
T / AT&T Inc.
IRBT / iRobot Corporation
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
PRLB / Proto Labs, Inc.
GGG / Graco Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
FHI / Federated Hermes, Inc.
PLD / Prologis, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
CHCO / City Holding Company
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MAC / The Macerich Company
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEL / Genesis Energy, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AOS / A. O. Smith Corporation
EXLS / ExlService Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SAIA / Saia, Inc.
EQIX / Equinix, Inc.
GNTX / Gentex Corporation
ITW / Illinois Tool Works Inc.
CRI / Carter's, Inc.