Market Value908,346,000
Total Holdings386
File Date2016-05-02
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)
BRC / Brady Corporation
NEWR / New Relic Inc
CMG / Chipotle Mexican Grill, Inc.
STI / Solidion Technology, Inc.
VER / VEREIT Inc
DOV / Dover Corporation
772739207 / Rock-Tenn
WILLIAM HILL ORD / (003169889)
HSBC BANK LEPO WTS / (00B2PW3M7)
00B019KW7 / Techtronic Industries Ltd. Bond
GRIFOLS SA BARCELONA ACCIONES POR / (00BYY3DX6)
ZLTQ / ZELTIQ Aesthetics, Inc.
WEN / The Wendy's Company
ACMP /
DKSH HOLDING LTD REGD / (00B71QPM2)
FNF / Fidelity National Financial, Inc.
FLTX / FleetMatics Group Ltd.
RYCEF / Rolls-Royce Holdings plc
MTSI / MACOM Technology Solutions Holdings, Inc.
COLOPLAST DKK1 B / (00B8FMRX8)
OZRK / Bank of the Ozarks, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
OMG / OM Group, Inc.
AGI / Alamos Gold Inc.
MDSO / Medidata Solutions, Inc.
SYNH / Syneos Health Inc - Class A
628852204 / NCI Building Systems, Inc.
DCP / DCP Midstream LP - Unit
WBMD / WebMD Health Corp.
TTSH / Tile Shop Holdings, Inc.
ARNC / Arconic Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNDMY / Lundin Mining Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
MPLX / MPLX LP - Limited Partnership
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
THRM / Gentherm Incorporated
AMBKP / American Capital Trust I - Preferred Security
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PODD / Insulet Corporation
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
AON / Aon plc
SYY / Sysco Corporation
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
MASI / Masimo Corporation
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
NPSP / NPS Pharmaceuticals Inc
CBSH / Commerce Bancshares, Inc.
US0549371070 / BB&T Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
ISBC / Investors Bancorp Inc
JWN / Nordstrom, Inc.
LEG / Leggett & Platt, Incorporated
DWAHF / Daiwa House Industry Co., Ltd.
AVY / Avery Dennison Corporation
IDTI / Integrated Device Technology, Inc.
AZPN / Aspen Technology, Inc.
SXI / Standex International Corporation
WST / West Pharmaceutical Services, Inc.
BANKGREENVILLE FIN'L ESCORW / (066ESC997)
CYH / Community Health Systems, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BURL / Burlington Stores, Inc.
PRO / PROS Holdings, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
RICHEMONTCIE FIN REG SER 'A' / (00BCRWZ18)
WASH / Washington Trust Bancorp, Inc.
NORSA / North State Telecommunications Corp.
RHT / Red Hat, Inc.
CBU / Community Financial System, Inc.
ALLY / Ally Financial Inc.
SFNC / Simmons First National Corporation
BBBY / Bed Bath & Beyond, Inc.
VC / Visteon Corporation
891894107 / Towers Watson & Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TDCAF / TDC Holding A/S
MDRX / Veradigm Inc.
KCAP / KCAP Financial, Inc.
CPHD / Cepheid
INFN / Infinera Corporation
14161H108 / Cardtronics PLC
VMEM / Violin Memory, Inc.
BNFT / Benefitfocus Inc
FEYE / FireEye Inc
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
LLDTF / Lloyds Banking Group plc
MBLY / Mobileye Global Inc.
AEON FINANCIAL SER NPV / (006037734)
JAMES HARDIE INDUS CDI / (00B60QWJ2)
US0153511094 / Alexion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
ENLC / EnLink Midstream, LLC
UAA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
COO / The Cooper Companies, Inc.
OC / Owens Corning
00B058ZX6 / Silver Wheaton Corp. Bond
TRS / TriMas Corporation
00B01G2K0 / Ultratech Cement Ltd. Bond
TRMK / Trustmark Corporation
CODE / Spansion Inc.
LXU / LSB Industries, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
WLY / John Wiley & Sons, Inc.
/ Cantel Medical Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SRCI / SRC Energy Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
CARLSBERG SER'B'DKK / (004169219)
INFA / Informatica Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
MACDONALD DETTWILER & ASSOCS COM / (002610883)
ANDX / Tesoro Logistics LP
ESLOF / EssilorLuxottica Société anonyme
SCHL / Scholastic Corporation
CVG / Convergys Corp.
PIRAEUS BK SA REGD / (00BBFL4S0)
NXP SEMICONDUCTORS / (00B575PB8)
RENT / Rent the Runway, Inc.
PNRA / Panera Bread Co.
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
BRGXF / BG Group Plc
ESV / Ensco plc
VLP / Valero Energy Partners LP
ROGERS COMMUNICATIONS INC CL B NON / (002169051)
FRGI / Fiesta Restaurant Group Inc
LE / Lands' End, Inc.
MKEWF / Makita Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SHAW COMMUNICATIONS INC CL B CONV / (002801836)
ALOG / Analogic Corp.
SKHCF / Sonic Healthcare Limited
DIRECT LINE INS GR ORD / (00B89W0M4)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ROCHE HLDGS AG GENUSSCHEINE NPV / (007110388)
GTXO / GTX Corp
EQGP / EQT GP Holdings LP
BHE / Benchmark Electronics, Inc.
CAVM / MontaVista Software, LLC
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
ENV / Envestnet, Inc.
CSTE / Caesarstone Ltd.
MLNX / Mellanox Technologies, Ltd.
ACHC / Acadia Healthcare Company, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
04685W103 / athenahealth, Inc.
PETM /
/ Gulfport Energy Corp.
ENH / Endurance Specialty Holdings, Ltd.
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
AUQ / AuRico Gold Inc.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
CIT / CIT Group Inc
PAAS / Pan American Silver Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
83416T100 / SolarCity Corp
TECD / Tech Data Corp.
ESL / Esterline Technologies Corp.
GIII / G-III Apparel Group, Ltd.
N / NetSuite, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8119041015 / Seacor Holdings, Inc.
QLIK / Qlik Technologies Inc.
H / Hyatt Hotels Corporation
NPO / Enpro Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LNCE / Snyders-Lance, Inc.
XLNX / Xilinx, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
SWI / SolarWinds Corporation
CVT / Cvent Holding Corp
SLH / Solera Holdings, Inc.
61166W101 / Monsanto Co.
FNGN / Financial Engines, Inc.
H01531104 / Allied World Assurance Company Holding AG
DWRE / Demandware Inc.
WTM / White Mountains Insurance Group, Ltd.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
POST / Post Holdings, Inc.
CFN / CareFusion Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
CMXHF / CSL Limited
CAPSTAR BK NASHVILLE TENN COM / (14069H101)
EBBNF / Enbridge Inc. - Preferred Stock
IBKR / Interactive Brokers Group, Inc.
BCO / The Brink's Company
KBC GROEP NV NPV / (004497749)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
257454108 / Dominion Midstream Partners LP
RTL GROUP NPV / (004062277)
STAR / iStar Inc
BERY / Berry Global Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
EMEZU / EME Reorganization Trust
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
UNITED ARROWS LTD NPV / (006166597)
KW / Kennedy-Wilson Holdings, Inc.
UNIQA INSURANCE GR NPV / (004422332)
BOKF / BOK Financial Corporation
FPAFF / First Pacific Company Limited
BKU / BankUnited, Inc.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
LINK INVEST NPV / (00B0PB4M7)
PUKPF / Prudential plc
TWODF / Taylor Wimpey plc
SFTBF / SoftBank Group Corp.
LINDT & SPRUENGLI PTG CERT / (005962280)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SUMITOMO MITSUI FG NPV / (006563024)
BANK NOVA SCOTIA HALIFAX COM / (002076281)
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
RAMSAY HEALTH CARE NPV / (006041995)
SKX / Skechers U.S.A., Inc.
DPLO / Diplomat Pharmacy, Inc.
IFPJF / Informa plc
UBS / UBS Group AG
WFM / Whole Foods Market, Inc.
DRII / Diamond Resorts International, Inc.
CAB / Cabela's Incorporated
PROTHERICS PLC / (G7274D108)
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
ASICS CORP NPV / (006057378)
ELY / Topgolf Callaway Brands Corp
UNCHF / Unicharm Corporation
TREE / LendingTree, Inc.
DOOR / Masonite International Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
QQQ / Invesco QQQ Trust, Series 1
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
EZIDF / Ezion Holdings Limited
AIRBUS GROUP NV / (004012250)
39260T109 / Green Ballast Inc
NATIONAL BK CDA MONTREAL QUE COM / (002077303)
EXAM / ExamWorks Group, Inc.
00B03MLX2 / Turkiye Garanti Bankasi A.S. Bond
METROPOLITAN REAL ESTATE GLOBAL VII / (59216A962)
ECA / EnCana Corp.
FS INVESTMENT CORP II ADVISORY / (30263A924)
XPO / XPO, Inc.
EEFT / Euronet Worldwide, Inc.
SIGNET JEWELERS LT COM STK / (00B3C9VJ1)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SAXPF / Sampo Oyj
AIR LIQUIDEL' / (00B1YXBJ7)
CRZO / Carrizo Oil & Gas, Inc.
CIOXF / Cielo S.A
SIR / Select Income REIT
JAPAF / Japan Tobacco Inc.
WAGE / WageWorks Inc.
HSBC BANK LEPO WTS LTDU / (00B2PW3P0)
NOVO NORDISK AS SER'B' / (00BHC8X90)
HESAF / Hermès International Société en commandite par actions
ILIAD NPV / (007759435)
00BMMVVX4 / Westfield Corp Bond
GMCR / Keurig Green Mountain, Inc.
CPPL / Columbia Pipeline Partners LP
ANHEUSER BUSCH INB NPV / (004755317)
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
DOMINO'S PIZZA GRP ORD / (00B1S49Q9)
KKPNF / Koninklijke KPN N.V.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
KDDIF / KDDI Corporation
00B12T3J1 / Unilever N.V. Bond
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
LC / LendingClub Corporation
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
SEVEN & I HOLDINGS NPV / (00B0FS5D6)
DITTF / Daito Trust Construction Co.,Ltd.
NAPRF / Naspers Limited
EURAZEO NPV / (007042395)
SALE / RetailMeNot, Inc.
CTTAF / Continental Aktiengesellschaft
DEUTSCHE BK AG LDN CERT DEV FIN CP / (00B1QLB22)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
CLSA FINANCIAL PRODUCTS WTS / (00B4Y7G17)
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UCBH / Ucbh Holdings Inc
SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
DEUTSCHE BK AG LDN HDFC BANK WTS / (00B1PM353)
GAM HOLDING AG REGD / (00B1WHVV3)
GLCNF / Glencore plc
TPLM / Triangle Petroleum Corp.
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
NUVA / Nuvasive Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
FLO / Flowers Foods, Inc.
FSBS / First South Bancorp, Inc.
US54142L1098 / LogMein, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SCOR / comScore, Inc.
BDSI / Biodelivery Sciences International
SPNC / Spectranetics Corp. (The)
74005P104 / Praxair, Inc.
UXJ / ProShares Trust
SONS / Sonus Networks, Inc.
WETF / Wisdomtree Investments Inc
RAI / Reynolds American, Inc.
ORCL / Oracle Corporation
PAYC / Paycom Software, Inc.
PB / Prosperity Bancshares, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RTN / Raytheon Co.
NSRGF / Nestlé S.A.
AAL / American Airlines Group Inc.
SBMRF / SABMiller plc
TYL / Tyler Technologies, Inc.
/ Denbury Resources, Inc.
00B10RZP7 / Inpex Corp. Bond
SSRM / SSR Mining Inc.
OSK / Oshkosh Corporation
MGA / Magna International Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NGD / New Gold Inc.
TSEM / Tower Semiconductor Ltd.
CLB / Core Laboratories Inc.
RGP / Resources Connection, Inc.
BGS / B&G Foods, Inc.
US74733V1008 / QEP Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVD / American Vanguard Corporation
HDP / Hortonworks, Inc.
AZIHY / Azimut Hldg S.P.A - ADR
LXFT / Luxoft Holding, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
CRAY / Cray, Inc.
LVS / Las Vegas Sands Corp.
TSN / Tyson Foods, Inc.
KOVTF / K1 Ventures Ltd.
ICUI / ICU Medical, Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
/ AAC Holdings, Inc.
DG / Dollar General Corporation
TRUE / TrueCar, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
GLD / SPDR Gold Shares
WMT / Walmart Inc.
FUL / H.B. Fuller Company
ZTS / Zoetis Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTT / CatchMark Timber Trust Inc - Class A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
TUP / Tupperware Brands Corporation
MAT / Mattel, Inc.
NLSN / Nielsen Holdings plc
XOM / Exxon Mobil Corporation
ATI / ATI Inc.
NOV / NOV Inc.
ACAD / ACADIA Pharmaceuticals Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
AIO / Abiomed Inc.
HRB / H&R Block, Inc.
DATA / Tableau Software, Inc.
JBLU / JetBlue Airways Corporation
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
CSGS / CSG Systems International, Inc.
EHC / Encompass Health Corporation
IPI / Intrepid Potash, Inc.
VOYA / Voya Financial, Inc.
BNPQF / BNP Paribas SA
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNM / Unum Group
SPY / State Street SPDR S&P 500 ETF Trust
WDAY / Workday, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
MZTI / The Marzetti Company
SCHW / The Charles Schwab Corporation
EXAS / Exact Sciences Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
UMBF / UMB Financial Corporation
FDX / FedEx Corporation
DXCM / DexCom, Inc.
MMM / 3M Company
CHK / Chesapeake Energy Corporation
TWTR / Twitter Inc
CMA / Comerica Incorporated
TFX / Teleflex Incorporated
FOX / Fox Corporation
SWN / Southwestern Energy Company
ALL / The Allstate Corporation
FTI / TechnipFMC plc
TAP / Molson Coors Beverage Company
HSY / The Hershey Company
RBNC / Reliant Bancorp Inc
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
V / Visa Inc.
SYK / Stryker Corporation
WRK / WestRock Company
CFR / Cullen/Frost Bankers, Inc.
TXRH / Texas Roadhouse, Inc.
NVSEF / Novartis AG
TFM / Fresh Market Holdings Inc (The)
ET / Energy Transfer LP - Limited Partnership
CERN / Cerner Corp.
WY / Weyerhaeuser Company
LH / Labcorp Holdings Inc.
AXP / American Express Company
ENPH / Enphase Energy, Inc.
AM / Antero Midstream Corporation
BWA / BorgWarner Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
WWD / Woodward, Inc.
FHN / First Horizon Corporation
BGCP / BGC Partners Inc - Class A
WIRE / Encore Wire Corporation
TRGP / Targa Resources Corp.
EA / Electronic Arts Inc.
BKD / Brookdale Senior Living Inc.
ATR / AptarGroup, Inc.
MDC / M.D.C. Holdings, Inc.
CNO / CNO Financial Group, Inc.
SEIC / SEI Investments Company
ARGO / Argo Group International Holdings, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
NLY / Annaly Capital Management, Inc.
THS / TreeHouse Foods, Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
QLYS / Qualys, Inc.
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
AXON / Axon Enterprise, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPLK / Splunk Inc.
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVBF / CVB Financial Corp.
IART / Integra LifeSciences Holdings Corporation
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
AWI / Armstrong World Industries, Inc.
NVRO / Nevro Corp.
PXD / Pioneer Natural Resources Company
EXP / Eagle Materials Inc.
ALEX / Alexander & Baldwin, Inc.
NTRA / Natera, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
CDW / CDW Corporation
DECK / Deckers Outdoor Corporation
DUK / Duke Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
WAT / Waters Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
ACM / AECOM
ROK / Rockwell Automation, Inc.
SMCI / Super Micro Computer, Inc.
TGT / Target Corporation
CYBR / CyberArk Software Ltd.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
MPWR / Monolithic Power Systems, Inc.
SXT / Sensient Technologies Corporation
HPQ / HP Inc.
UHAL / U-Haul Holding Company
ADBE / Adobe Inc.
RH / RH
INTC / Intel Corporation
PTCT / PTC Therapeutics, Inc.
FLT / Corpay, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GAP / The Gap, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
PTC / PTC Inc.
LNC / Lincoln National Corporation
PH / Parker-Hannifin Corporation
SLB / SLB N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
OMCL / Omnicell, Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
AAP / Advance Auto Parts, Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
INCY / Incyte Corporation
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
RBA / RB Global, Inc.
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
ALSN / Allison Transmission Holdings, Inc.
ABT / Abbott Laboratories
PSA / Public Storage
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
GWRE / Guidewire Software, Inc.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
RHP / Ryman Hospitality Properties, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
FFIN / First Financial Bankshares, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STE / STERIS plc
WEX / WEX Inc.
SBH / Sally Beauty Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPAC / Enerpac Tool Group Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
ADX / Adams Diversified Equity Fund, Inc.
DE / Deere & Company
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
RBC / RBC Bearings Incorporated
AAPL / Apple Inc.
RTX / RTX Corporation
W / Wayfair Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company