Market Value3,482,835,000
Total Holdings793
File Date2015-04-23
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)
JPM / JPMorgan Chase & Co.
UNFI / United Natural Foods, Inc.
PEAK / Healthpeak Properties, Inc.
URI / United Rentals, Inc.
ALSN / Allison Transmission Holdings, Inc.
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
TYL / Tyler Technologies, Inc.
WMB / The Williams Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAH / Cardinal Health, Inc.
AES / The AES Corporation
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
AGCO / AGCO Corporation
SF / Stifel Financial Corp.
OMI / Owens & Minor, Inc.
DD / DuPont de Nemours, Inc.
AVT / Avnet, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LH / Labcorp Holdings Inc.
SYBT / Stock Yards Bancorp, Inc.
NWS / News Corporation
ADT / ADT Inc.
CCI / Crown Castle Inc.
PVH / PVH Corp.
AGO / Assured Guaranty Ltd.
PCP / Precision Castparts Corporation
FWONK / Formula One Group
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SHPG / Shire Plc.
RCI / Rogers Communications Inc.
UTI / Universal Technical Institute, Inc.
FCBC / First Community Bankshares, Inc.
UHAL / U-Haul Holding Company
TVIA / TerraVia Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
SHEN / Shenandoah Telecommunications Company
US2692464017 / E*TRADE Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
57772K101 / Maxim Integrated Products Inc.
AKRX / Akorn, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RCL / Royal Caribbean Cruises Ltd.
TXT / Textron Inc.
CTSH / Cognizant Technology Solutions Corporation
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
STI / Solidion Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RBC / RBC Bearings Incorporated
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
CMI / Cummins Inc.
EFX / Equifax Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
KMX / CarMax, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
MDLZ / Mondelez International, Inc.
BSET / Bassett Furniture Industries, Incorporated
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
POR / Portland General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
ITW / Illinois Tool Works Inc.
US2782651036 / Eaton Vance Corp.
HOFT / Hooker Furnishings Corporation
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCEP / Coca-Cola Europacific Partners PLC
PSO / Pearson plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
CTRA / Coterra Energy Inc.
GTLS / Chart Industries, Inc.
HPQ / HP Inc.
FLR / Fluor Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
EQR / Equity Residential
UVV / Universal Corporation
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEA / Lear Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
SNV / Synovus Financial Corp.
NEE / NextEra Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
KEY / KeyCorp
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
H / Hyatt Hotels Corporation
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
KKR / KKR & Co. Inc.
LOPE / Grand Canyon Education, Inc.
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
ICLR / ICON Public Limited Company
BMI / Badger Meter, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
LUMN / Lumen Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
19041P105 / CBS Corp.
HLT / Hilton Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXPD / Expeditors International of Washington, Inc.
NLSN / Nielsen Holdings plc
0I14 / Cognex Corporation
MSFT / Microsoft Corporation
PCYC / Pharmacyclics
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MYGN / Myriad Genetics, Inc.
SON / Sonoco Products Company
MCK / McKesson Corporation
61166W101 / Monsanto Co.
AUY / Yamana Gold Inc.
SBNY / Signature Bank
AVNS / Avanos Medical, Inc.
THR / Thermon Group Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OSK / Oshkosh Corporation
NI / NiSource Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
MAC / The Macerich Company
AMGN / Amgen Inc.
FOXA / Fox Corporation
TSLA / Tesla, Inc.
AME / AMETEK, Inc.
MEOH / Methanex Corporation
NPPXF / NTT, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMBKP / American Capital Trust I - Preferred Security
FMNB / Farmers National Banc Corp.
MWV /
370023103 / GGP, Inc.
SUNE / SUNation Energy Inc.
CSC / Computer Sciences Corp.
SXL / Sunoco Logistics Partners L.P.
XLS / Exelis
SNH / Senior Housing Properties Trust
DHX / DHI Group, Inc.
HPY / Heartland Payment Systems, Inc.
LLTC / Linear Technology Corp.
DST / DST Systems, Inc.
CAVM / MontaVista Software, LLC
FXC / Invesco CurrencyShares Canadian Dollar Trust
SGY / Stone Energy Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
RCAP / RCS CAPITAL CORPORATION
MDSO / Medidata Solutions, Inc.
TYPE / Monotype Imaging Holdings, Inc.
HTS / Hatteras Financial Corp.
REPH / Societal CDMO Inc
EVBS / Eastern Virginia Bankshares, Inc.
HT / Hersha Hospitality Trust - Class A
SIAL / Sigma-Aldrich Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
BHI / Baker Hughes Inc.
847560109 / Spectra Energy Corp.
126132109 / CNOOC Ltd.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
163893209 / Chemtura Corp.
HCN / Welltower Inc.
SNDK / Sandisk Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
PROSHARES / EQUITY (74347W650)
KRFT /
CURRENCYSHARES / FIXED INC (23129V109)
64126X201 / NeuStar, Inc.
MENT / Mentor Graphics Corp.
CST / CST Brands, Inc.
FEIC / FEI Company
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
MNRK / Monarch Financial Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
IMO / Imperial Oil Limited
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
BUSE / First Busey Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
HLIT / Harmonic Inc.
PNY / Piedmont Natural Gas Co., Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
FVE / Five Star Senior Living Inc.
SWZ / Total Return Securities, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
GWR / Genesee & Wyoming, Inc.
WABC / Westamerica Bancorporation
OUBS /
CRR / Carbo Ceramics Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CEB / CEB Inc.
H01531104 / Allied World Assurance Company Holding AG
ROC / ROC Energy Acquisition Corp
PRXL / PAREXEL International Corp.
AV / Aviva Plc
129603106 / Calgon Carbon Corp.
LNKD / LinkedIn Corp.
G0083B108 / Actavis
EEQ / Enbridge Energy Management LLC.
NBBC / NewBridge Bancorp
AHL / Aspen Insurance Holdings Limited
COV /
QQQ / Invesco QQQ Trust, Series 1
VIAB / Viacom, Inc.
MWA / Mueller Water Products, Inc.
PRAA / PRA Group, Inc.
COL / Rockwell Collins, Inc.
HP / Helmerich & Payne, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IWC / iShares Trust - iShares Micro-Cap ETF
US40416M1053 / Hd Supply Inc.
DAL / Delta Air Lines, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
TESO / Tesco Corp. (USA)
POM / PEPCO Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ENH / Endurance Specialty Holdings, Ltd.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
FL / Foot Locker, Inc.
US0549371070 / BB&T Corp.
KSS / Kohl's Corporation
HON / Honeywell International Inc.
/ CRH Medical Corp.
COLM / Columbia Sportswear Company
ATRI / Atrion Corporation
EGN / Energen Corp.
ACC / American Campus Communities Inc.
US92220P1057 / Varian Medical Systems, Inc.
RIG / Transocean Ltd.
91911K102 / Bausch Health Companies
WM / Waste Management, Inc.
MHK / Mohawk Industries, Inc.
KR / The Kroger Co.
LO /
PDCO / Patterson Companies, Inc.
CB / Chubb Limited
PII / Polaris Inc.
WU / The Western Union Company
MAR / Marriott International, Inc.
TTC / The Toro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
JAH / Jarden Corporation
PG / The Procter & Gamble Company
CS / Credit Suisse Group AG - ADR
IPGP / IPG Photonics Corporation
LLL / JX Luxventure Limited
ALEX / Alexander & Baldwin, Inc.
OI / O-I Glass, Inc.
TWX / Warner Media LLC
/ GasLog Ltd
FOX / Fox Corporation
CERN / Cerner Corp.
CDK / CDK Global Inc
CUZ / Cousins Properties Incorporated
EPC / Edgewell Personal Care Company
UFI / Unifi, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STJ / St. Jude Medical, Inc.
ARNC / Arconic Corporation
TWO / Two Harbors Investment Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
KSU / Kansas City Southern
AABA / Altaba Inc
US6550441058 / Noble Energy, Inc.
GNC / GNC Holdings, Inc.
PRA / ProAssurance Corporation
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AXP / American Express Company
VYX / NCR Voyix Corporation
NAVI / Navient Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
KORS / Michael Kors Holdings Ltd.
ISBC / Investors Bancorp Inc
018490100 / Allergan plc
UYG / ProShares Trust - ProShares Ultra Financials
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLO / Flowers Foods, Inc.
KEYS / Keysight Technologies, Inc.
TUP / Tupperware Brands Corporation
GPOR / Gulfport Energy Corporation
ETN / Eaton Corporation plc
HLIO / Helios Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
VECO / Veeco Instruments Inc.
DE / Deere & Company
VMW / Vmware Inc. - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HL / Hecla Mining Company
SCU / Sculptor Capital Management Inc - Class A
VRNT / Verint Systems Inc.
FWRD / Forward Air Corporation
APAM / Artisan Partners Asset Management Inc.
WFT / Weatherford International plc
CONE / CyrusOne Inc
CHS / Chico's FAS, Inc.
BG / Bunge Global SA
TDG / TransDigm Group Incorporated
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
BIIB / Biogen Inc.
DISCA / Discovery Inc - Class A
SBGI / Sinclair, Inc.
LSI / Life Storage Inc - Registered Shares
EGBN / Eagle Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
GIS / General Mills, Inc.
CIT / CIT Group Inc
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
EAT / Brinker International, Inc.
LKQ / LKQ Corporation
BBDC / Barings BDC, Inc.
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LNT / Alliant Energy Corporation
AXS / AXIS Capital Holdings Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTEK / Tetra Tech, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIG / Signet Jewelers Limited
CHD / Church & Dwight Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
WDFC / WD-40 Company
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRN / Trinity Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
MBB / iShares Trust - iShares MBS ETF
AYI / Acuity Inc.
CL / Colgate-Palmolive Company
BCPC / Balchem Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
UDR / UDR, Inc.
IP / International Paper Company
AKAM / Akamai Technologies, Inc.
VLY / Valley National Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
VMC / Vulcan Materials Company
VAC / Marriott Vacations Worldwide Corporation
CHCO / City Holding Company
DRE / Duke Realty Corporation - Preferred Security
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
SU / Suncor Energy Inc.
ABB / ABB Ltd. - ADR
SYK / Stryker Corporation
JNPR / Juniper Networks, Inc.
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
WWW / Wolverine World Wide, Inc.
LEN / Lennar Corporation
DAR / Darling Ingredients Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
COF / Capital One Financial Corporation
KN / Knowles Corporation
TXRH / Texas Roadhouse, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MO / Altria Group, Inc.
ABG / Asbury Automotive Group, Inc.
ESGR / Enstar Group Limited
OIS / Oil States International, Inc.
DOX / Amdocs Limited
AAPL / Apple Inc.
WFC / Wells Fargo & Company
ANSS / ANSYS, Inc.
MD / Pediatrix Medical Group, Inc.
SWKS / Skyworks Solutions, Inc.
MNKKQ / Mallinckrodt Plc
MLM / Martin Marietta Materials, Inc.
VTR / Ventas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SLGN / Silgan Holdings Inc.
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
WPC / W. P. Carey Inc.
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
MRO / Marathon Oil Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
CNO / CNO Financial Group, Inc.
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
ALK / Alaska Air Group, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
RYAM / Rayonier Advanced Materials Inc.
TKR / The Timken Company
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
CTXS / Citrix Systems, Inc.
ECTE / Echo Therapeutics Inc
CELG / Celgene Corp.
ORCL / Oracle Corporation
DFS / Discover Financial Services
KRG / Kite Realty Group Trust
SWK / Stanley Black & Decker, Inc.
ALKS / Alkermes plc
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PNR / Pentair plc
BXP / Boston Properties, Inc.
ATVI / Activision Blizzard Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLTR / Dollar Tree, Inc.
UAA / Under Armour, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMG / Affiliated Managers Group, Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
CPT / Camden Property Trust
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
SLB / Schlumberger Limited
PSA / Public Storage
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APH / Amphenol Corporation
AMT / American Tower Corporation
PGR / The Progressive Corporation
LNC / Lincoln National Corporation
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ATI / ATI Inc.
MTD / Mettler-Toledo International Inc.
GT / The Goodyear Tire & Rubber Company
BALL / Ball Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
SRCL / Stericycle, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RYN / Rayonier Inc.
WDC / Western Digital Corporation
CRC / California Resources Corporation
BOH / Bank of Hawaii Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
HIW / Highwoods Properties, Inc.
PRI / Primerica, Inc.
ACGL / Arch Capital Group Ltd.
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
TGT / Target Corporation
ON / ON Semiconductor Corporation
FCNCA / First Citizens BancShares, Inc.
GGG / Graco Inc.
RLI / RLI Corp.
TDY / Teledyne Technologies Incorporated
CVEO / Civeo Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
KO / The Coca-Cola Company
ASH / Ashland Inc.
HBI / Hanesbrands Inc.
GATX / GATX Corporation
WHR / Whirlpool Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CDW / CDW Corporation
BCE / BCE Inc.
CAKE / The Cheesecake Factory Incorporated
PEB / Pebblebrook Hotel Trust
LKFN / Lakeland Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
CHKP / Check Point Software Technologies Ltd.
ROST / Ross Stores, Inc.
MAT / Mattel, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSGP / CoStar Group, Inc.
JEF / Jefferies Financial Group Inc.
NLY / Annaly Capital Management, Inc.
WMT / Walmart Inc.
AHH / Armada Hoffler Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
SNA / Snap-on Incorporated
GOOG / Alphabet Inc.
EGP / EastGroup Properties, Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
CLB / Core Laboratories Inc.
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VC / Visteon Corporation
TFX / Teleflex Incorporated
NYCB / Flagstar Financial, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
RY / Royal Bank of Canada
LAZ / Lazard, Inc.
CSX / CSX Corporation
KRC / Kilroy Realty Corporation
MGA / Magna International Inc.
RHI / Robert Half Inc.
DISH / DISH Network Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
COO / The Cooper Companies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
ADP / Automatic Data Processing, Inc.
IVR / Invesco Mortgage Capital Inc.
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
SO / The Southern Company
OGE / OGE Energy Corp.
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APA / APA Corporation
SYNA / Synaptics Incorporated
WY / Weyerhaeuser Company
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
EBAY / eBay Inc.
GOLD / Barrick Mining Corporation
NWL / Newell Brands Inc.
HSY / The Hershey Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CDE / Coeur Mining, Inc.
LBTYK / Liberty Global Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RJF / Raymond James Financial, Inc.
TMST / TimkenSteel Corporation
LSTR / Landstar System, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACM / AECOM
QCOM / QUALCOMM Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
META / Meta Platforms, Inc.
DVA / DaVita Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NLOK / NortonLifeLock Inc
WTW / Willis Towers Watson Public Limited Company
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
MKL / Markel Group Inc.
AVA / Avista Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
CNK / Cinemark Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WSBC / WesBanco, Inc.
TSN / Tyson Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
NEU / NewMarket Corporation
LAMR / Lamar Advertising Company
UBS / UBS Group AG
CNI / Canadian National Railway Company
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
FCFS / FirstCash Holdings, Inc.
K / Kellanova
NKE / NIKE, Inc.
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ADBE / Adobe Inc.
PCG / PG&E Corporation
UBSI / United Bankshares, Inc.
RTX / RTX Corporation
FTI / TechnipFMC plc
M / Macy's, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
DNOW / DNOW Inc.
HRI / Herc Holdings Inc.
MKTX / MarketAxess Holdings Inc.
MUR / Murphy Oil Corporation
LZB / La-Z-Boy Incorporated
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
NDSN / Nordson Corporation
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
COR / Cencora, Inc.
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
X / United States Steel Corporation