Market Value3,855,452,000
Total Holdings780
File Date2016-01-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
NPO / Enpro Inc.
SABR / Sabre Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PCP / Precision Castparts Corporation
CNQ / Canadian Natural Resources Limited
FIX / Comfort Systems USA, Inc.
SKX / Skechers U.S.A., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDSO / Medidata Solutions, Inc.
EMN / Eastman Chemical Company
VYX / NCR Voyix Corporation
SHPG / Shire Plc.
US2655041000 / Dunkin' Brands Group, Inc.
BRCM / Broadcom Corporation
FCBC / First Community Bankshares, Inc.
CDE / Coeur Mining, Inc.
US40416M1053 / Hd Supply Inc.
DRQ / Dril-Quip, Inc.
904784709 / Unilever N.V.
LUV / Southwest Airlines Co.
US16941M1099 / China Mobile Ltd.
ITGR / Integer Holdings Corporation
CHY / Calamos Convertible and High Income Fund
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.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
MENT / Mentor Graphics Corp.
CNK / Cinemark Holdings, Inc.
/ Briggs & Stratton Corp.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
CLB / Core Laboratories Inc.
XLNX / Xilinx, Inc.
EEFT / Euronet Worldwide, Inc.
ADT / ADT Inc.
FICO / Fair Isaac Corporation
19041P105 / CBS Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CABO / Cable One, Inc.
CRM / Salesforce, Inc.
ALV / Autoliv, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
MIDD / The Middleby Corporation
GIS / General Mills, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WPC / W. P. Carey Inc.
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSET / Bassett Furniture Industries, Incorporated
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOFT / Hooker Furnishings Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
ATO / Atmos Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRI / Primerica, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
RLI / RLI Corp.
ORI / Old Republic International Corporation
RPM / RPM International Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
NLSN / Nielsen Holdings plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
MFC / Manulife Financial Corporation
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ALL / The Allstate Corporation
AES / The AES Corporation
LEA / Lear Corporation
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
SPY / SPDR S&P 500 ETF
FLS / Flowserve Corporation
THO / THOR Industries, Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
MSTR / Strategy Inc
DOV / Dover Corporation
HPE / Hewlett Packard Enterprise Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
BRK.A / Berkshire Hathaway Inc.
TRN / Trinity Industries, Inc.
BMI / Badger Meter, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
SMG / The Scotts Miracle-Gro Company
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
VTR / Ventas, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
SBAC / SBA Communications Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FI / Fiserv, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
CAKE / The Cheesecake Factory Incorporated
PNR / Pentair plc
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ES / Eversource Energy
SRE / Sempra
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UHS / Universal Health Services, Inc.
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ GasLog Ltd
WFC / Wells Fargo & Company
CTXS / Citrix Systems, Inc.
CVG / Convergys Corp.
DAL / Delta Air Lines, Inc.
COO / The Cooper Companies, Inc.
00B65Z9D7 / Noble Corporation plc
DISH / DISH Network Corporation
AABA / Altaba Inc
TSS / Total System Services, Inc.
MMM / 3M Company
TYG / Tortoise Energy Infrastructure Corporation
MYGN / Myriad Genetics, Inc.
BBEP / Breitburn Energy Partners LP
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
61166W101 / Monsanto Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
CHS / Chico's FAS, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBGI / Sinclair, Inc.
WM / Waste Management, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AMBKP / American Capital Trust I - Preferred Security
RENX / RELX N.V.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
IPCM / IPC Healthcare, Inc.
MHY / Western Asset Managed High Income Fund.
EVBS / Eastern Virginia Bankshares, Inc.
YORW / The York Water Company
385002100 / Gramercy Property Trust Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CRC / California Resources Corporation
HPY / Heartland Payment Systems, Inc.
758766109 / Regal Entertainment Group
AGU / Agrium Inc.
EMF / Templeton Emerging Markets Fund
US1182301010 / Buckeye Partners, L.P.
MNRK / Monarch Financial Holdings, Inc.
POM / PEPCO Holdings, Inc.
AKRX / Akorn, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EEQ / Enbridge Energy Management LLC.
MJN / Mead Johnson Nutrition Co.
CURRENCYSHARES / FIXED INC (23129V109)
RAI / Reynolds American, Inc.
CORE / Core-Mark Hldg Co Inc
SYNT / Syntel, Inc.
WFM / Whole Foods Market, Inc.
LXK / Lexmark International, Inc.
MERCERSBURG FINL CORP / (58817A108)
ENH / Endurance Specialty Holdings, Ltd.
HPT / Hospitality Properties Trust
LCM / Advent Claymore Convertible Securities and Income Fund II
QQQ / Invesco QQQ Trust, Series 1
126132109 / CNOOC Ltd.
163893209 / Chemtura Corp.
MARKET VECTORS ETF TR / SPECIALTY (57060U183)
SGY / Stone Energy Corp.
SWZ / Total Return Securities, Inc.
AHL / Aspen Insurance Holdings Limited
IMS / IMS Health Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
REPH / Societal CDMO Inc
DHX / DHI Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TYPE / Monotype Imaging Holdings, Inc.
HTS / Hatteras Financial Corp.
TVIA / TerraVia Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
918194101 / VCA Inc.
MRKT / Markit Ltd.
US74733V1008 / QEP Resources, Inc.
CCP / Care Capital Properties, Inc.
CLC / CLARCOR Inc.
CAVM / MontaVista Software, LLC
SNH / Senior Housing Properties Trust
847560109 / Spectra Energy Corp.
SUNE / SUNation Energy Inc.
BB&S, LLC / FOREIGN STOCK (057000994)
153501101 / Central Fund of Canada Ltd.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BXLT / Baxalta Incorporated
NPPXF / NTT, Inc.
HAR / Harman International Industries, Inc.
SWN / Southwestern Energy Company
WBMD / WebMD Health Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MIFFLINBURG BANK & TR CO PA / (598580108)
FEIC / FEI Company
891894107 / Towers Watson & Co.
748356102 / Questar Corp.
DST / DST Systems, Inc.
CAM / Cameron International Corporation
IMO / Imperial Oil Limited
TDW / Tidewater Inc.
BRCD / Brocade Communications Systems, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ESV / Ensco plc
SIAL / Sigma-Aldrich Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GWR / Genesee & Wyoming, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
CEB / CEB Inc.
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
PRXL / PAREXEL International Corp.
AV / Aviva Plc
CSC / Computer Sciences Corp.
NBBC / NewBridge Bancorp
VIAB / Viacom, Inc.
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RCI / Rogers Communications Inc.
PRAA / PRA Group, Inc.
COL / Rockwell Collins, Inc.
AXTA / Axalta Coating Systems Ltd.
AAPL / Apple Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0325111070 / Anadarko Petroleum Corp.
LNKD / LinkedIn Corp.
MWA / Mueller Water Products, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
FL / Foot Locker, Inc.
CELG / Celgene Corp.
KSS / Kohl's Corporation
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
ANDV / Andeavor Corp.
OIS / Oil States International, Inc.
CCL / Carnival Corporation & plc
US92220P1057 / Varian Medical Systems, Inc.
CAH / Cardinal Health, Inc.
91911K102 / Bausch Health Companies
KN / Knowles Corporation
HEWA / HealthWarehouse.com, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
MDP / Meredith Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
VLY / Valley National Bancorp
GLD / SPDR Gold Trust
LOPE / Grand Canyon Education, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LLL / JX Luxventure Limited
TUP / Tupperware Brands Corporation
PDCO / Patterson Companies, Inc.
TWX / Warner Media LLC
IR / Ingersoll Rand Inc.
CMA / Comerica Incorporated
CB / Chubb Limited
FOX / Fox Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CERN / Cerner Corp.
BERY / Berry Global Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LPT / Liberty Property Trust
ATRI / Atrion Corporation
EPC / Edgewell Personal Care Company
WRK / WestRock Company
AXP / American Express Company
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CUZ / Cousins Properties Incorporated
PRFT / Perficient, Inc.
STJ / St. Jude Medical, Inc.
DRE / Duke Realty Corporation - Preferred Security
CHCO / City Holding Company
TWO / Two Harbors Investment Corp.
NFX / Newfield Exploration Company
BHK / BlackRock Core Bond Trust
TRI / Thomson Reuters Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NP / Neenah Inc
ABB / ABB Ltd. - ADR
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
018490100 / Allergan plc
RGCO / RGC Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
/ Wyndham Destinations, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HON / Honeywell International Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
US0549371070 / BB&T Corp.
ISBC / Investors Bancorp Inc
JCI / Johnson Controls International plc
BBBY / Bed Bath & Beyond, Inc.
VRNT / Verint Systems Inc.
NLOK / NortonLifeLock Inc
PDCE / PDC Energy Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
NYCB / Flagstar Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
SCU / Sculptor Capital Management Inc - Class A
UNFI / United Natural Foods, Inc.
FWRD / Forward Air Corporation
WFT / Weatherford International plc
FOXA / Fox Corporation
SBNY / Signature Bank
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FRC / First Republic Bank
EA / Electronic Arts Inc.
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
MCK / McKesson Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JWN / Nordstrom, Inc.
PEB / Pebblebrook Hotel Trust
AHH / Armada Hoffler Properties, Inc.
GNTX / Gentex Corporation
US9021041085 / II-VI, Inc.
KSU / Kansas City Southern
ACC / American Campus Communities Inc.
UTIW / UTi Worldwide Inc.
CIT / CIT Group Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
EHC / Encompass Health Corporation
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BFH / Bread Financial Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
RHP / Ryman Hospitality Properties, Inc.
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
NLY / Annaly Capital Management, Inc.
WDFC / WD-40 Company
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TEI / Templeton Emerging Markets Income Fund
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GGG / Graco Inc.
OHI / Omega Healthcare Investors, Inc.
MHK / Mohawk Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
MDLZ / Mondelez International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
CHKP / Check Point Software Technologies Ltd.
WCN / Waste Connections, Inc.
TKR / The Timken Company
DKS / DICK'S Sporting Goods, Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTEK / Tetra Tech, Inc.
AVT / Avnet, Inc.
AL / Air Lease Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
DVN / Devon Energy Corporation
AN / AutoNation, Inc.
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
STWD / Starwood Property Trust, Inc.
WWW / Wolverine World Wide, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
EQT / EQT Corporation
AYI / Acuity Inc.
XYL / Xylem Inc.
ATVI / Activision Blizzard Inc
WSBC / WesBanco, Inc.
ESGR / Enstar Group Limited
LYV / Live Nation Entertainment, Inc.
MMP / Magellan Midstream Partners L.P.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
PFE / Pfizer Inc.
MD / Pediatrix Medical Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNKKQ / Mallinckrodt Plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
STE / STERIS plc
URI / United Rentals, Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
ECTE / Echo Therapeutics Inc
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
MET / MetLife, Inc.
DFS / Discover Financial Services
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
ALKS / Alkermes plc
FITB / Fifth Third Bancorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NWS / News Corporation
SLM / SLM Corporation
WELL / Welltower Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNT / Alliant Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGA / Magna International Inc.
AMG / Affiliated Managers Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
EIX / Edison International
ABG / Asbury Automotive Group, Inc.
VMW / Vmware Inc. - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
MEOH / Methanex Corporation
RMR / The RMR Group Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LMT / Lockheed Martin Corporation
MAT / Mattel, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
EW / Edwards Lifesciences Corporation
FLO / Flowers Foods, Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
TXT / Textron Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
FE / FirstEnergy Corp.
DOX / Amdocs Limited
SEE / Sealed Air Corporation
PYPL / PayPal Holdings, Inc.
AAP / Advance Auto Parts, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AGO / Assured Guaranty Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAST / Fastenal Company
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GM / General Motors Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNO / Vornado Realty Trust
MRO / Marathon Oil Corporation
CLH / Clean Harbors, Inc.
MUSA / Murphy USA Inc.
COLM / Columbia Sportswear Company
VFC / V.F. Corporation
AME / AMETEK, Inc.
PXD / Pioneer Natural Resources Company
CNI / Canadian National Railway Company
WU / The Western Union Company
PHM / PulteGroup, Inc.
PRGO / Perrigo Company plc
UGI / UGI Corporation
DTE / DTE Energy Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EGP / EastGroup Properties, Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
AER / AerCap Holdings N.V.
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
NOV / NOV Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IVR / Invesco Mortgage Capital Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
CVEO / Civeo Corporation
CINF / Cincinnati Financial Corporation
APA / APA Corporation
OGE / OGE Energy Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
RYAM / Rayonier Advanced Materials Inc.
UAA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
RYN / Rayonier Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
META / Meta Platforms, Inc.
PII / Polaris Inc.
LEN / Lennar Corporation
CTAS / Cintas Corporation
WTM / White Mountains Insurance Group, Ltd.
RBC / RBC Bearings Incorporated
CHD / Church & Dwight Co., Inc.
DVA / DaVita Inc.
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
TXRH / Texas Roadhouse, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PBH / Prestige Consumer Healthcare Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
NEU / NewMarket Corporation
AMAT / Applied Materials, Inc.
FCFS / FirstCash Holdings, Inc.
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
BMRN / BioMarin Pharmaceutical Inc.
EGBN / Eagle Bancorp, Inc.
BBDC / Barings BDC, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
GPN / Global Payments Inc.
C / Citigroup Inc.
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WBA / Walgreens Boots Alliance, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPW / Medical Properties Trust, Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
BOH / Bank of Hawaii Corporation
ALSN / Allison Transmission Holdings, Inc.
WYNN / Wynn Resorts, Limited
HIW / Highwoods Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
UBS / UBS Group AG
O / Realty Income Corporation
SO / The Southern Company
EQR / Equity Residential
TYL / Tyler Technologies, Inc.
MMS / Maximus, Inc.
TTC / The Toro Company
NCLH / Norwegian Cruise Line Holdings Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
FBIN / Fortune Brands Innovations, Inc.
BWA / BorgWarner Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AGCO / AGCO Corporation
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
KIM / Kimco Realty Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
POR / Portland General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
LBTYK / Liberty Global Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
BCE / BCE Inc.
QRVO / Qorvo, Inc.
NWL / Newell Brands Inc.
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICLR / ICON Public Limited Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
GATX / GATX Corporation
APH / Amphenol Corporation
ORCL / Oracle Corporation
CGNX / Cognex Corporation
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
MTB / M&T Bank Corporation
CCK / Crown Holdings, Inc.
TDY / Teledyne Technologies Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UDR / UDR, Inc.
SON / Sonoco Products Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
PVH / PVH Corp.
CASY / Casey's General Stores, Inc.
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
WAL / Western Alliance Bancorporation
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
EPAM / EPAM Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
CC / The Chemours Company
EFX / Equifax Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
CPB / The Campbell's Company
HES / Hess Corporation
ADBE / Adobe Inc.
FTI / TechnipFMC plc
XEL / Xcel Energy Inc.
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
DNOW / DNOW Inc.
HPQ / HP Inc.
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
HRI / Herc Holdings Inc.
PCG / PG&E Corporation
MCO / Moody's Corporation
LZB / La-Z-Boy Incorporated
MKTX / MarketAxess Holdings Inc.
FWONK / Formula One Group
M / Macy's, Inc.
T / AT&T Inc.
ITT / ITT Inc.
J / Jacobs Solutions Inc.
JEF / Jefferies Financial Group Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
ALLE / Allegion plc
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
NUE / Nucor Corporation
CNC / Centene Corporation
AFL / Aflac Incorporated
MO / Altria Group, Inc.
K / Kellanova
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
R / Ryder System, Inc.
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund