Market Value3,173,962,000
Total Holdings790
File Date2014-04-28
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.

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)
ABB / ABB Ltd. - ADR
C.WSA / Citigroup, Inc.
ADT / ADT Inc.
LH / Labcorp Holdings Inc.
BHE / Benchmark Electronics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNH / CNH Industrial N.V.
CNO / CNO Financial Group, Inc.
AGO / Assured Guaranty Ltd.
ENS / EnerSys
LRCX / Lam Research Corporation
KRC / Kilroy Realty Corporation
AAT / American Assets Trust, Inc.
HWC / Hancock Whitney Corporation
AET / Aetna, Inc.
FWONA / Formula One Group
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
018490100 / Allergan plc
ALLIANZGI CVT & / PREFERRED STOCK (018828608)
SCU / Sculptor Capital Management Inc - Class A
UHAL / U-Haul Holding Company
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
VNO / Vornado Realty Trust
HAL / Halliburton Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
US0325111070 / Anadarko Petroleum Corp.
MWA / Mueller Water Products, Inc.
SRCL / Stericycle, Inc.
ORLY / O'Reilly Automotive, Inc.
MTN / Vail Resorts, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
HON / Honeywell International Inc.
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
AV / Aviva Plc
US0549371070 / BB&T Corp.
MO / Altria Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
CLB / Core Laboratories Inc.
DAR / Darling Ingredients Inc.
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
AMGN / Amgen Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
19041P105 / CBS Corp.
UNFI / United Natural Foods, Inc.
CIT / CIT Group Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLH / Clean Harbors, Inc.
REG / Regency Centers Corporation
126132109 / CNOOC Ltd.
HP / Helmerich & Payne, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
129603106 / Calgon Carbon Corp.
CAM / Cameron International Corporation
CRR / Carbo Ceramics Inc.
CELG / Celgene Corp.
CPHD / Cepheid
VLO / Valero Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CLC / CLARCOR Inc.
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CEB / CEB Inc.
OMI / Owens & Minor, Inc.
LXU / LSB Industries, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHARES / FIXED INC (23129V109)
FXC / Invesco CurrencyShares Canadian Dollar Trust
DST / DST Systems, Inc.
/ Denbury Resources, Inc.
JPM / JPMorgan Chase & Co.
DHX / DHI Group, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / (260543103)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
O / Realty Income Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XNGSF / ENN Energy Holdings Limited
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
ECTE / Echo Therapeutics Inc
EPB /
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
OSK / Oshkosh Corporation
WTM / White Mountains Insurance Group, Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
EEQ / Enbridge Energy Management LLC.
ENTA / Enanta Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ENCOMPASS GROUP / (29257H101)
ASH / Ashland Inc.
EPC / Edgewell Personal Care Company
EOG / EOG Resources, Inc.
AVT / Avnet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
XLS / Exelis
ESRX / Express Scripts Holding Co.
CMI / Cummins Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FEIC / FEI Company
FDO /
IGE / iShares Trust - iShares North American Natural Resources ETF
BUSE / First Busey Corporation
FCBC / First Community Bankshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MIDD / The Middleby Corporation
NOC / Northrop Grumman Corporation
VC / Visteon Corporation
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
SMTC / Semtech Corporation
AXS / AXIS Capital Holdings Limited
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
VFC / V.F. Corporation
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
LOW / Lowe's Companies, Inc.
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FICO / Fair Isaac Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JCI / Johnson Controls International plc
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
PBH / Prestige Consumer Healthcare Inc.
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
BMI / Badger Meter, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
TKR / The Timken Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
0I14 / Cognex Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
CVE / Cenovus Energy Inc.
ITT / ITT Inc.
THO / THOR Industries, Inc.
RLI / RLI Corp.
MRK / Merck & Co., Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WHR / Whirlpool Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
SRE / Sempra
NWS / News Corporation
EMN / Eastman Chemical Company
FVE / Five Star Senior Living Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
IVZ / Invesco Ltd.
MNST / Monster Beverage Corporation
FLO / Flowers Foods, Inc.
SITE / SiteOne Landscape Supply, Inc.
BCE / BCE Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
F / Ford Motor Company
M / Macy's, Inc.
CASY / Casey's General Stores, Inc.
FL / Foot Locker, Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
IP / International Paper Company
FST / FAST Acquisition Corp - Class A
FWRD / Forward Air Corporation
FTR / Frontier Communications Corp.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
XYL / Xylem Inc.
CERN / Cerner Corp.
GWR / Genesee & Wyoming, Inc.
US00C4U1L353 / Mylan N.V.
ICLR / ICON Public Limited Company
GHL / Greenhill & Co Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HNGR / Hanger Inc
HLIT / Harmonic Inc.
HCN / Welltower Inc.
HIBB / Hibbett, Inc.
HSH /
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
IPGP / IPG Photonics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited
INFA / Informatica Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
WU / The Western Union Company
ECL / Ecolab Inc.
PPL / PPL Corporation
AAP / Advance Auto Parts, Inc.
SM / SM Energy Company
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
ISBC / Investors Bancorp Inc
CCK / Crown Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACGL / Arch Capital Group Ltd.
RF / Regions Financial Corporation
BFH / Bread Financial Holdings, Inc.
BBDC / Barings BDC, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIG / Signet Jewelers Limited
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
EAT / Brinker International, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HOG / Harley-Davidson, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PVH / PVH Corp.
META / Meta Platforms, Inc.
JAH / Jarden Corporation
JOY / Joy Global, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMP /
KMI / Kinder Morgan, Inc.
KITE REALTY GROU / (49803T102)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LSI / Life Storage Inc - Registered Shares
KR / The Kroger Co.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
TTC / The Toro Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
OC / Owens Corning
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIFE STEM / (53217Y103)
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LO /
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
SHOO / Steven Madden, Ltd.
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
57772K101 / Maxim Integrated Products Inc.
EMR / Emerson Electric Co.
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MCRS /
MNRK / Monarch Financial Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NBBC / NewBridge Bancorp
NFX / Newfield Exploration Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
IBM / International Business Machines Corporation
US6550441058 / Noble Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GGG / Graco Inc.
OIS / Oil States International, Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OCR /
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
ATI / ATI Inc.
COLM / Columbia Sportswear Company
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PII / Polaris Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMG / Affiliated Managers Group, Inc.
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
BSET / Bassett Furniture Industries, Incorporated
RHP / Ryman Hospitality Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
KSS / Kohl's Corporation
COP / ConocoPhillips
MFC / Manulife Financial Corporation
GTLS / Chart Industries, Inc.
OXY / Occidental Petroleum Corporation
EIX / Edison International
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COF / Capital One Financial Corporation
ON THE MOVE / (68220L104)
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
MCO / Moody's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOV / Dover Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
H / Hyatt Hotels Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OTSKF / Otsuka Holdings Co., Ltd.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
POM / PEPCO Holdings, Inc.
US7168301049 / Peugeot S.A.
PCYC / Pharmacyclics
PNY / Piedmont Natural Gas Co., Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ / EQUITY (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
SYK / Stryker Corporation
748356102 / Questar Corp.
QCOR /
SNY / Sanofi - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
BRK.A / Berkshire Hathaway Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GPOR / Gulfport Energy Corporation
RYN / Rayonier Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AYI / Acuity Inc.
RLJ / RLJ Lodging Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
US8119041015 / Seacor Holdings, Inc.
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SBGI / Sinclair, Inc.
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
PSLV / Sprott Physical Silver Trust
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SWZ / Total Return Securities, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
PNR / Pentair plc
CSX / CSX Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEX / Terex Corporation
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
ROP / Roper Technologies, Inc.
SLV / iShares Silver Trust
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
NTAP / NetApp, Inc.
URS / Urs Corp
UNRDY / Unibail-Rodamco SE
A / Agilent Technologies, Inc.
904784709 / Unilever N.V.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
HUM / Humana Inc.
WDC / Western Digital Corporation
UTI / Universal Technical Institute, Inc.
918194101 / VCA Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
91911K102 / Bausch Health Companies
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPK / Graphic Packaging Holding Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VENDUM BATTERIES / (922637202)
SPG / Simon Property Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
HOFT / Hooker Furnishings Corporation
VRNT / Verint Systems Inc.
MRO / Marathon Oil Corporation
VIAB / Viacom, Inc.
MTB / M&T Bank Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
MET / MetLife, Inc.
WAG /
ANTM / Anthem Inc
WEN / The Wendy's Company
WABC / Westamerica Bancorporation
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
96925P104 / William Hill Plc
ANSS / ANSYS, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
HL / Hecla Mining Company
AABA / Altaba Inc
AUY / Yamana Gold Inc.
G0083B108 / Actavis
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ GasLog Ltd
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
WYNN / Wynn Resorts, Limited
IR / Ingersoll Rand Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GLW / Corning Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
NWL / Newell Brands Inc.
UTIW / UTi Worldwide Inc.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
TEL / TE Connectivity plc
OUBS /
L7257P106 / Pacific Drilling S.A.
CIMT / Cimatron Ltd
NLSN / Nielsen Holdings plc
CMPR / Cimpress plc
HLIO / Helios Technologies, Inc.
EXR / Extra Space Storage Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SLM / SLM Corporation
C / Citigroup Inc.
URI / United Rentals, Inc.
LZB / La-Z-Boy Incorporated
TFX / Teleflex Incorporated
LKFN / Lakeland Financial Corporation
TOL / Toll Brothers, Inc.
STT / State Street Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HBI / Hanesbrands Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
FLS / Flowserve Corporation
WM / Waste Management, Inc.
LOPE / Grand Canyon Education, Inc.
NLY / Annaly Capital Management, Inc.
TRN / Trinity Industries, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
SYNA / Synaptics Incorporated
IEX / IDEX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KO / The Coca-Cola Company
NEU / NewMarket Corporation
LAMR / Lamar Advertising Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
FCFS / FirstCash Holdings, Inc.
WY / Weyerhaeuser Company
AON / Aon plc
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
GLD / SPDR Gold Trust
CTRA / Coterra Energy Inc.
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
NOV / NOV Inc.
FRT / Federal Realty Investment Trust
VYX / NCR Voyix Corporation
LAZ / Lazard, Inc.
PHYS / Sprott Physical Gold Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
TTMI / TTM Technologies, Inc.
R / Ryder System, Inc.
WWW / Wolverine World Wide, Inc.
CMA / Comerica Incorporated
MAT / Mattel, Inc.
EPR / EPR Properties
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
PEB / Pebblebrook Hotel Trust
COR / Cencora, Inc.
APA / APA Corporation
WIRE / Encore Wire Corporation
MEOH / Methanex Corporation
JKHY / Jack Henry & Associates, Inc.
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLR / Fluor Corporation
CME / CME Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CPA / Copa Holdings, S.A.
SBUX / Starbucks Corporation
LSTR / Landstar System, Inc.
STX / Seagate Technology Holdings plc
DVA / DaVita Inc.
GE / General Electric Company
V / Visa Inc.
PXD / Pioneer Natural Resources Company
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
CLX / The Clorox Company
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
COO / The Cooper Companies, Inc.
EQR / Equity Residential
PH / Parker-Hannifin Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
K / Kellanova
NUE / Nucor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
GPN / Global Payments Inc.
PCG / PG&E Corporation
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
INTC / Intel Corporation
RTX / RTX Corporation
HRI / Herc Holdings Inc.
AEP / American Electric Power Company, Inc.
MUR / Murphy Oil Corporation
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
NDSN / Nordson Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
LUMN / Lumen Technologies, Inc.
TXT / Textron Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
HBAN / Huntington Bancshares Incorporated
AMH / American Homes 4 Rent