Market Value4,759,927,000
Total Holdings854
File Date2016-08-01
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)
INTU / Intuit Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
WES / Western Midstream Partners, LP - Limited Partnership
CNK / Cinemark Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
SCU / Sculptor Capital Management Inc - Class A
UGI / UGI Corporation
MRO / Marathon Oil Corporation
GOLD / Barrick Mining Corporation
DRQ / Dril-Quip, Inc.
SIGI / Selective Insurance Group, Inc.
SABR / Sabre Corporation
JPM / JPMorgan Chase & Co.
WSBC / WesBanco, Inc.
BXLT / Baxalta Incorporated
NPPXF / NTT, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HCSG / Healthcare Services Group, Inc.
FCBC / First Community Bankshares, Inc.
SHPG / Shire Plc.
CEB / CEB Inc.
KSS / Kohl's Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NAVI / Navient Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
MLAB / Mesa Laboratories, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
US16941M1099 / China Mobile Ltd.
TRI / Thomson Reuters Corporation
RTN / Raytheon Co.
SHEN / Shenandoah Telecommunications Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SBH / Sally Beauty Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STI / Solidion Technology, Inc.
AMBKP / American Capital Trust I - Preferred Security
TWX / Warner Media LLC
US62914B1008 / NIC Inc.
MSFT / Microsoft Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MPC / Marathon Petroleum Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFG / Principal Financial Group, Inc.
VNO / Vornado Realty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ALLE / Allegion plc
CRM / Salesforce, Inc.
CABO / Cable One, Inc.
SSD / Simpson Manufacturing Co., Inc.
RYN / Rayonier Inc.
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
CVX / Chevron Corporation
PSA / Public Storage
MIDD / The Middleby Corporation
ALGN / Align Technology, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
AXS / AXIS Capital Holdings Limited
VFC / V.F. Corporation
MUSA / Murphy USA Inc.
RBC / RBC Bearings Incorporated
CMI / Cummins Inc.
ITGR / Integer Holdings Corporation
BALL / Ball Corporation
GPN / Global Payments Inc.
EFX / Equifax Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NEOG / Neogen Corporation
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
BSET / Bassett Furniture Industries, Incorporated
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
LYV / Live Nation Entertainment, Inc.
EPAM / EPAM Systems, Inc.
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
TEI / Templeton Emerging Markets Income Fund
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWKS / Skyworks Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HRB / H&R Block, Inc.
EIX / Edison International
XOM / Exxon Mobil Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AES / The AES Corporation
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
TKR / The Timken Company
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
SNV / Synovus Financial Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLH / Clean Harbors, Inc.
TTC / The Toro Company
EOG / EOG Resources, Inc.
RLI / RLI Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
UDR / UDR, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CAKE / The Cheesecake Factory Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WSO / Watsco, Inc.
IP / International Paper Company
CNI / Canadian National Railway Company
HII / Huntington Ingalls Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
TWC / Spectrum Management Holding Company LLC
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
19041P105 / CBS Corp.
FI / Fiserv, Inc.
AON / Aon plc
SU / Suncor Energy Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
RGEN / Repligen Corporation
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WCN / Waste Connections, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LSTR / Landstar System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
NLSN / Nielsen Holdings plc
CPPL / Columbia Pipeline Partners LP
US40416M1053 / Hd Supply Inc.
KRNY / Kearny Financial Corp.
CVG / Convergys Corp.
WPZ / Access Midstream Partners, L.P
HTS / Hatteras Financial Corp.
HPY / Heartland Payment Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
00B65Z9D7 / Noble Corporation plc
MTD / Mettler-Toledo International Inc.
TSS / Total System Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MYGN / Myriad Genetics, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ADX / Adams Diversified Equity Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
61166W101 / Monsanto Co.
CBRE / CBRE Group, Inc.
CHS / Chico's FAS, Inc.
FWRD / Forward Air Corporation
SBGI / Sinclair, Inc.
FEIC / FEI Company
FTR / Frontier Communications Corp.
PRLB / Proto Labs, Inc.
DG / Dollar General Corporation
FOX / Fox Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
EVBS / Eastern Virginia Bankshares, Inc.
MARKET VECTORS / EQUITY (57060U183)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BMS / Bemis Co., Inc.
VLP / Valero Energy Partners LP
CURRENCYSHARES / FIXED INC (23129V109)
758766109 / Regal Entertainment Group
QQQ / Invesco QQQ Trust, Series 1
FLTX / FleetMatics Group Ltd.
US26885B1008 / EQT Midstream Partners LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
153501101 / Central Fund of Canada Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
918194101 / VCA Inc.
MNRK / Monarch Financial Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
MRKT / Markit Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
BBEP / Breitburn Energy Partners LP
LNKD / LinkedIn Corp.
EEP / Enbridge Energy Partners, L.P.
TVIA / TerraVia Holdings, Inc.
HAR / Harman International Industries, Inc.
VASC / Vascular Solutions, Inc.
EMF / Templeton Emerging Markets Fund
WHG / Westwood Holdings Group, Inc.
BHI / Baker Hughes Inc.
PNRA / Panera Bread Co.
EXA / Exa Corp
MSCC / Microsemi Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US87233Q1085 / TC Pipelines, LP
FXC / Invesco CurrencyShares Canadian Dollar Trust
REPH / Societal CDMO Inc
SXL / Sunoco Logistics Partners L.P.
US1182301010 / Buckeye Partners, L.P.
AGU / Agrium Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
YORW / The York Water Company
OKS / ONEOK Partners, L.P.
STMP / Stamps.com Inc.
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
SUNE / SUNation Energy Inc.
57772K101 / Maxim Integrated Products Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HSNI / HSN, Inc.
ANDX / Tesoro Logistics LP
HPT / Hospitality Properties Trust
PBFX / Pbf Logistics Lp - Unit
PSXP / Phillips 66 Partners LP - Units
SEP / Spectra Energy Partners LP
WAGE / WageWorks Inc.
IMS / IMS Health Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MHY / Western Asset Managed High Income Fund.
PRXL / PAREXEL International Corp.
US04351G1013 / Ascena Retail Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
ENH / Endurance Specialty Holdings, Ltd.
748356102 / Questar Corp.
DST / DST Systems, Inc.
EEQ / Enbridge Energy Management LLC.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
IMO / Imperial Oil Limited
TDW / Tidewater Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
SYNT / Syntel, Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWZ / Total Return Securities, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
AV / Aviva Plc
CSC / Computer Sciences Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
MMM / 3M Company
MWA / Mueller Water Products, Inc.
RCI / Rogers Communications Inc.
BFH / Bread Financial Holdings, Inc.
COL / Rockwell Collins, Inc.
AZPN / Aspen Technology, Inc.
WELL / Welltower Inc.
EAT / Brinker International, Inc.
ULTA / Ulta Beauty, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JCI / Johnson Controls International plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MITT / AG Mortgage Investment Trust, Inc.
AET / Aetna, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FL / Foot Locker, Inc.
US0549371070 / BB&T Corp.
US9021041085 / II-VI, Inc.
BIG / Big Lots, Inc.
ANDV / Andeavor Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAON / AAON, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
/ Wyndham Destinations, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
872307903 / TCF Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
KN / Knowles Corporation
VIAB / Viacom, Inc.
/ Voya Prime Rate Trust
MDP / Meredith Holdings Corp
URBN / Urban Outfitters, Inc.
/ Voya Prime Rate Trust
DOW / Dow Inc.
COLM / Columbia Sportswear Company
JAH / Jarden Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LLL / JX Luxventure Limited
TUP / Tupperware Brands Corporation
BLKB / Blackbaud, Inc.
/ GasLog Ltd
CERN / Cerner Corp.
LPT / Liberty Property Trust
ATRI / Atrion Corporation
EPC / Edgewell Personal Care Company
ITT / ITT Inc.
RDS.B / Shell Plc - ADR
US2692464017 / E*TRADE Financial, Inc.
ADT / ADT Inc.
STJ / St. Jude Medical, Inc.
CHCO / City Holding Company
TWO / Two Harbors Investment Corp.
JCOM / J2 Global Inc.
PCAR / PACCAR Inc
/ Voya Prime Rate Trust
NFX / Newfield Exploration Company
TREX / Trex Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPSC / SPS Commerce, Inc.
PDCO / Patterson Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
PII / Polaris Inc.
HIG / The Hartford Insurance Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BEN / Franklin Resources, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TDG / TransDigm Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
NP / Neenah Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRO / Brown & Brown, Inc.
DKS / DICK'S Sporting Goods, Inc.
AABA / Altaba Inc
GNTX / Gentex Corporation
ABB / ABB Ltd. - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LCM / Advent Claymore Convertible Securities and Income Fund II
DLX / Deluxe Corporation
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFT / Weatherford International plc
WBC / Wabco Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUE / Nucor Corporation
ESRX / Express Scripts Holding Co.
/ Briggs & Stratton Corp.
ABG / Asbury Automotive Group, Inc.
US00C4U1L353 / Mylan N.V.
ISBC / Investors Bancorp Inc
LCI / Lannett Co., Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AXP / American Express Company
HFC / HollyFrontier Corp
TEL / TE Connectivity plc
BBDC / Barings BDC, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CDE / Coeur Mining, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
FLO / Flowers Foods, Inc.
XEC / Cimarex Energy Co.
SLGN / Silgan Holdings Inc.
VYX / NCR Voyix Corporation
XYL / Xylem Inc.
CF / CF Industries Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
SCI / Service Corporation International
PDCE / PDC Energy Inc
DLTR / Dollar Tree, Inc.
DOX / Amdocs Limited
BMTC / Bryn Mawr Bank Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
WKC / World Kinect Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
HAIN / The Hain Celestial Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
IR / Ingersoll Rand Inc.
AXTA / Axalta Coating Systems Ltd.
ACC / American Campus Communities Inc.
CW / Curtiss-Wright Corporation
CIT / CIT Group Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
MAN / ManpowerGroup Inc.
AGO / Assured Guaranty Ltd.
APH / Amphenol Corporation
APA / APA Corporation
HST / Host Hotels & Resorts, Inc.
VLY / Valley National Bancorp
EXPD / Expeditors International of Washington, Inc.
FWONK / Formula One Group
SBNY / Signature Bank
SYK / Stryker Corporation
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CVEO / Civeo Corporation
0I14 / Cognex Corporation
HCA / HCA Healthcare, Inc.
ROL / Rollins, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNC / Lincoln National Corporation
RGCO / RGC Resources, Inc.
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AYI / Acuity Inc.
WTM / White Mountains Insurance Group, Ltd.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
GL / Globe Life Inc.
XRAY / DENTSPLY SIRONA Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
UBSI / United Bankshares, Inc.
EQT / EQT Corporation
STE / STERIS plc
VMC / Vulcan Materials Company
RGA / Reinsurance Group of America, Incorporated
BOH / Bank of Hawaii Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBIN / Fortune Brands Innovations, Inc.
BHK / BlackRock Core Bond Trust
MMP / Magellan Midstream Partners L.P.
MHK / Mohawk Industries, Inc.
SEE / Sealed Air Corporation
SBCF / Seacoast Banking Corporation of Florida
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
HIW / Highwoods Properties, Inc.
GOOGL / Alphabet Inc.
WDFC / WD-40 Company
AL / Air Lease Corporation
ET / Energy Transfer LP - Limited Partnership
UAA / Under Armour, Inc.
NPO / Enpro Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
OSUR / OraSure Technologies, Inc.
OMCL / Omnicell, Inc.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
AZO / AutoZone, Inc.
FCNCA / First Citizens BancShares, Inc.
COF / Capital One Financial Corporation
RL / Ralph Lauren Corporation
FULT / Fulton Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INGR / Ingredion Incorporated
ATO / Atmos Energy Corporation
RPM / RPM International Inc.
CHKP / Check Point Software Technologies Ltd.
PHM / PulteGroup, Inc.
LEA / Lear Corporation
AVY / Avery Dennison Corporation
AER / AerCap Holdings N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MD / Pediatrix Medical Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
ECTE / Echo Therapeutics Inc
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
TFX / Teleflex Incorporated
ADP / Automatic Data Processing, Inc.
SON / Sonoco Products Company
NGVT / Ingevity Corporation
HBI / Hanesbrands Inc.
ALKS / Alkermes plc
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
NWS / News Corporation
FITB / Fifth Third Bancorp
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
PEG / Public Service Enterprise Group Incorporated
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
AFG / American Financial Group, Inc.
FANG / Diamondback Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
STX / Seagate Technology Holdings plc
SLM / SLM Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FICO / Fair Isaac Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXPO / Exponent, Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
CHTR / Charter Communications, Inc.
RY / Royal Bank of Canada
BG / Bunge Global SA
A / Agilent Technologies, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
DOV / Dover Corporation
PEB / Pebblebrook Hotel Trust
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
VTR / Ventas, Inc.
MSTR / Strategy Inc
NYCB / Flagstar Financial, Inc.
LBTYK / Liberty Global Ltd.
BMI / Badger Meter, Inc.
EEFT / Euronet Worldwide, Inc.
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
SPG / Simon Property Group, Inc.
BA / The Boeing Company
SRCL / Stericycle, Inc.
GWW / W.W. Grainger, Inc.
PRGO / Perrigo Company plc
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
GT / The Goodyear Tire & Rubber Company
TTEK / Tetra Tech, Inc.
EHC / Encompass Health Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NWL / Newell Brands Inc.
EGP / EastGroup Properties, Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
MAT / Mattel, Inc.
CLB / Core Laboratories Inc.
CBSH / Commerce Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
FLEX / Flex Ltd.
NOV / NOV Inc.
OXY / Occidental Petroleum Corporation
AOS / A. O. Smith Corporation
CRC / California Resources Corporation
O / Realty Income Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
SLB / Schlumberger Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HOFT / Hooker Furnishings Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIG / Signet Jewelers Limited
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
WU / The Western Union Company
EQR / Equity Residential
PBH / Prestige Consumer Healthcare Inc.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
THO / THOR Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
HSTM / HealthStream, Inc.
SRE / Sempra
BERY / Berry Global Group, Inc.
KO / The Coca-Cola Company
NEU / NewMarket Corporation
LAMR / Lamar Advertising Company
DVA / DaVita Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
C / Citigroup Inc.
MPW / Medical Properties Trust, Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
NSC / Norfolk Southern Corporation
CCK / Crown Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HRI / Herc Holdings Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
GE / General Electric Company
LII / Lennox International Inc.
ENS / EnerSys
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
INTC / Intel Corporation
BAX / Baxter International Inc.
AAP / Advance Auto Parts, Inc.
WM / Waste Management, Inc.
HAL / Halliburton Company
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
SO / The Southern Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
ACN / Accenture plc
RHI / Robert Half Inc.
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
UA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
FTI / TechnipFMC plc
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
DNOW / DNOW Inc.
FDX / FedEx Corporation
HES / Hess Corporation
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
LZB / La-Z-Boy Incorporated
T / AT&T Inc.
J / Jacobs Solutions Inc.
JEF / Jefferies Financial Group Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
ALV / Autoliv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
RF / Regions Financial Corporation
TYL / Tyler Technologies, Inc.
GATX / GATX Corporation
RHP / Ryman Hospitality Properties, Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
EVR / Evercore Inc.
TD / The Toronto-Dominion Bank
DGX / Quest Diagnostics Incorporated
ALSN / Allison Transmission Holdings, Inc.
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNQ / Canadian Natural Resources Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
DIS / The Walt Disney Company
PPL / PPL Corporation
VRSK / Verisk Analytics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GLW / Corning Incorporated
DVN / Devon Energy Corporation
WYNN / Wynn Resorts, Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
PRO / PROS Holdings, Inc.
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CLX / The Clorox Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MFC / Manulife Financial Corporation
AMG / Affiliated Managers Group, Inc.
MEOH / Methanex Corporation
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
BFAM / Bright Horizons Family Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
AVT / Avnet, Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
R / Ryder System, Inc.
ORI / Old Republic International Corporation
TOWN / TowneBank
SMG / The Scotts Miracle-Gro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIM / Kimco Realty Corporation
SYF / Synchrony Financial
IWV / iShares Trust - iShares Russell 3000 ETF
IEX / IDEX Corporation
CHY / Calamos Convertible and High Income Fund
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
ASH / Ashland Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
UTHR / United Therapeutics Corporation
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
RYAM / Rayonier Advanced Materials Inc.
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
PCG / PG&E Corporation
AMAT / Applied Materials, Inc.
TRN / Trinity Industries, Inc.
TAP / Molson Coors Beverage Company
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
TDY / Teledyne Technologies Incorporated
DORM / Dorman Products, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
SEIC / SEI Investments Company
OGE / OGE Energy Corp.
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ES / Eversource Energy
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALK / Alaska Air Group, Inc.
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
WAL / Western Alliance Bancorporation
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
M / Macy's, Inc.
UBS / UBS Group AG
EA / Electronic Arts Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPLX / MPLX LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
CMS / CMS Energy Corporation
TPR / Tapestry, Inc.
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated