Market Value7,719,725,000
Total Holdings796
File Date2018-08-09
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)
JNJ / Johnson & Johnson
CASY / Casey's General Stores, Inc.
TPB / Turning Point Brands, Inc.
WPC / W. P. Carey Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
ANSS / ANSYS, Inc.
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
RHP / Ryman Hospitality Properties, Inc.
ADM / Archer-Daniels-Midland Company
AER / AerCap Holdings N.V.
FLT / Corpay, Inc.
CHKP / Check Point Software Technologies Ltd.
XEL / Xcel Energy Inc.
TRN / Trinity Industries, Inc.
CXE / MFS High Income Municipal Trust
NOV / NOV Inc.
/ Wyndham Destinations, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLW / Corning Incorporated
MSGS / Madison Square Garden Sports Corp.
JTPY / JetPay Corporation
LEN.B / Lennar Corporation
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
ADS / Bread Financial Holdings Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HLIO / Helios Technologies, Inc.
MPC / Marathon Petroleum Corporation
NUVEEN HIGH INCOME DECMBR / (67076E107)
HTGC / Hercules Capital, Inc.
J / Jacobs Solutions Inc.
GREE / Greenidge Generation Holdings Inc.
TUEM / Tuesday Morning Corp. - New
TPR / Tapestry, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MIDD / The Middleby Corporation
COF / Capital One Financial Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
/ McDermott International, Inc.
HRB / H&R Block, Inc.
US0325111070 / Anadarko Petroleum Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FARM / Farmer Bros. Co.
AIMC / Altra Industrial Motion Corp
LFUS / Littelfuse, Inc.
AVID / Avid Technology, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EBS / Emergent BioSolutions Inc.
LBTYK / Liberty Global Ltd.
US6550441058 / Noble Energy, Inc.
UHS / Universal Health Services, Inc.
SGA / Saga Communications, Inc.
AXS / AXIS Capital Holdings Limited
PLCE / The Children's Place, Inc.
VMC / Vulcan Materials Company
RRC / Range Resources Corporation
PDCO / Patterson Companies, Inc.
EQT / EQT Corporation
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
KRNY / Kearny Financial Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
BRO / Brown & Brown, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
CSQ / Calamos Strategic Total Return Fund
AOD / Abrdn Total Dynamic Dividend Fund
BOX / Box, Inc.
FSLR / First Solar, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KRNT / Kornit Digital Ltd.
BCO / The Brink's Company
US5535731062 / MSG Networks Inc
NVEC / NVE Corporation
FWONK / Formula One Group
VTA / Invesco Dynamic Credit Opportunities Fund
OEF / iShares Trust - iShares S&P 100 ETF
CFX / Colfax Corp
IBCP / Independent Bank Corporation
GHM / Graham Corporation
REI / Ring Energy, Inc.
APTI / Apptio, Inc.
EVTC / EVERTEC, Inc.
FSD / First Trust High Income Long/Short Fund
PACW / Pacwest Bancorp
628852204 / NCI Building Systems, Inc.
WGL / WGL Holdings, Inc.
FOSL / Fossil Group, Inc.
VVC / Vectren Corp.
EWBC / East West Bancorp, Inc.
SNV / Synovus Financial Corp.
SCS / Steelcase Inc.
WU / The Western Union Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
FNHC / FedNat Holding Co
SMM / Salient Midstream & MLP Fund
OXM / Oxford Industries, Inc.
DCO / Ducommun Incorporated
NEOG / Neogen Corporation
TPC / Tutor Perini Corporation
DY / Dycom Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BUSE / First Busey Corporation
BMTC / Bryn Mawr Bank Corp.
AMRC / Ameresco, Inc.
YELL / Yellow Corporation
CERN / Cerner Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
UNIT / Uniti Group Inc.
HAWK / Blackhawk Network Holdings, Inc.
61166W101 / Monsanto Co.
CONE / CyrusOne Inc
TGH / Textainer Group Holdings Limited
LVS / Las Vegas Sands Corp.
MMP / Magellan Midstream Partners L.P.
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
REG / Regency Centers Corporation
ITT / ITT Inc.
CIT / CIT Group Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TCBI / Texas Capital Bancshares, Inc.
THS / TreeHouse Foods, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FBHS / Fortune Brands Home & Security Inc
COL / Rockwell Collins, Inc.
IP / International Paper Company
EXPE / Expedia Group, Inc.
BWXT / BWX Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTXS / Citrix Systems, Inc.
AMP / Ameriprise Financial, Inc.
/ Voya Prime Rate Trust
LRCX / Lam Research Corporation
TSG / Stars Group Inc.
ORCL / Oracle Corporation
SCU / Sculptor Capital Management Inc - Class A
RICK / RCI Hospitality Holdings, Inc.
CRAI / CRA International, Inc.
IMI / Intermolecular, Inc.
CHEF / The Chefs' Warehouse, Inc.
TD / The Toronto-Dominion Bank
KLAC / KLA Corporation
CLUBQ / Town Sports International Holdings Inc
MCI / Barings Corporate Investors
AGO / Assured Guaranty Ltd.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RPXC / RPX Corporation
SKY / Champion Homes, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TRHC / Tabula Rasa HealthCare Inc
FCBC / First Community Bankshares, Inc.
NCI / Neo-Concept International Group Holdings Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MMS / Maximus, Inc.
ASGN / ASGN Incorporated
MD / Pediatrix Medical Group, Inc.
AVT / Avnet, Inc.
HUN / Huntsman Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
FNHC / FedNat Holding Co
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BKD / Brookdale Senior Living Inc.
CHFN / Charter Financial Corp.
CTRL / Control4 Corp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PARR / Par Pacific Holdings, Inc.
HPF / John Hancock Preferred Income Fund II
KLXI / KLX Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HMTV / Hemisphere Media Group Inc - Class A
DST / DST Systems, Inc.
VSM / Versum Materials, Inc.
74005P104 / Praxair, Inc.
00B65Z9D7 / Noble Corporation plc
MNR / Mach Natural Resources LP
ACHC / Acadia Healthcare Company, Inc.
TRS / TriMas Corporation
GDDY / GoDaddy Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
MXWL / Maxwell Technologies, Inc.
LABL / Multi-Color Corp.
CLNS / Colony NorthStar, Inc.
CMU / MFS High Yield Municipal Trust
IPGP / IPG Photonics Corporation
HWKN / Hawkins, Inc.
FFWM / First Foundation Inc.
FELE / Franklin Electric Co., Inc.
ISBC / Investors Bancorp Inc
EMKR / Emcore Corporation
USPH / U.S. Physical Therapy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USAP / Universal Stainless & Alloy Products, Inc.
UNFI / United Natural Foods, Inc.
WASH / Washington Trust Bancorp, Inc.
US98884U1088 / ZAGG Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
CRD.B / Crawford & Company
DSPG / DSP Group, Inc.
HGV / Hilton Grand Vacations Inc.
US26885G1094 / Era Group Inc.
IDA / IDACORP, Inc.
GDV / The Gabelli Dividend & Income Trust
EVC / Entravision Communications Corporation
US00770F1049 / Aegion Corp
US36164V3050 / GCI Liberty, Inc.
UFI / Unifi, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ENTG / Entegris, Inc.
FRBK / Republic First Bancorp, Inc.
BMO / Bank of Montreal
JLS / Nuveen Mortgage and Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KVHI / KVH Industries, Inc.
EMCI / EMC Insurance Group, Inc.
904784709 / Unilever N.V.
AXTI / AXT, Inc.
COG / Cabot Oil & Gas Corp.
THRM / Gentherm Incorporated
US7777801074 / Rosetta Stone, Inc.
WSBC / WesBanco, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CMCO / Columbus McKinnon Corporation
TBNK / Territorial Bancorp Inc.
CWST / Casella Waste Systems, Inc.
DWSN / Dawson Geophysical Company
ROIC / Retail Opportunity Investments Corp.
DGICA / Donegal Group Inc.
VCRA / Vocera Communication Inc
VOYA / Voya Financial, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US0906721065 / BioTelemetry, Inc.
RELL / Richardson Electronics, Ltd.
IMPV / Imperva, Inc.
FSNN / Fusion Telecommunications International, Inc.
NUVEEN HGH INC DEC18 TRGT / (67075P103)
TIVO / TiVo Inc.
SU / Suncor Energy Inc.
RIG / Transocean Ltd.
VER / VEREIT Inc
QNST / QuinStreet, Inc.
RLGY / Realogy Holdings Corp
CASA / Casa Systems, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RYN / Rayonier Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NXST / Nexstar Media Group, Inc.
/ Gulfport Energy Corp.
SNA / Snap-on Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSRA / CSRA Inc.
NSM / Nationstar Mortgage Holdings Inc.
DLB / Dolby Laboratories, Inc.
SEP / Spectra Energy Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PLAY / Dave & Buster's Entertainment, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
GAIN / Gladstone Investment Corporation
RYAM / Rayonier Advanced Materials Inc.
BWINA / Baldwin & Lyons, Inc.
FNSR / Finisar Corporation
BCE / BCE Inc.
TPH / Tri Pointe Homes, Inc.
LPI / Laredo Petroleum Inc.
OPY / Oppenheimer Holdings Inc.
TTGT / TechTarget, Inc.
US54142L1098 / LogMein, Inc.
ARRS / ARRIS International plc
QQQ / Invesco QQQ Trust, Series 1
DFFN / Diffusion Pharmaceuticals Inc
OSUR / OraSure Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AFAM / Almost Family, Inc.
DWCH / Datawatch Corp.
TVPT / Travelport Worldwide Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GPM / Guggenheim Enhanced Equity Income Fund
WAIR / Wesco Aircraft Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FCN / FTI Consulting, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIB / CGI Inc.
EGHT / 8x8, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ESCA / Escalade, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
BOOT / Boot Barn Holdings, Inc.
WHR / Whirlpool Corporation
NCMI / National CineMedia, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WSO / Watsco, Inc.
VRSK / Verisk Analytics, Inc.
SSB / SouthState Bank Corporation
MBI / MBIA Inc.
CZR / Caesars Entertainment, Inc.
LAMR / Lamar Advertising Company
MIC / Macquarie Infrastructure Holdings LLC - Units
ENB / Enbridge Inc.
FBNC / First Bancorp
RTN / Raytheon Co.
LEN / Lennar Corporation
KAR / OPENLANE, Inc.
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
PCG / PG&E Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
LHCG / LHC Group Inc
AES / The AES Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNDT / Conduent Incorporated
/ Basis Energy Services, Inc.
SALM / Salem Media Group, Inc.
MTB / M&T Bank Corporation
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
DS / Drive Shack Inc
TTD / The Trade Desk, Inc.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
RVT / Royce Small-Cap Trust, Inc.
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
NWE / NorthWestern Energy Group, Inc.
SYNH / Syneos Health Inc - Class A
BLMN / Bloomin' Brands, Inc.
SFNC / Simmons First National Corporation
MAR / Marriott International, Inc.
RGT / Royce Global Trust, Inc.
NWL / Newell Brands Inc.
DK / Delek US Holdings, Inc.
MORN / Morningstar, Inc.
DOW / Dow Inc.
PKG / Packaging Corporation of America
PGEN / Precigen, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BBBY / Bed Bath & Beyond, Inc.
RLJ / RLJ Lodging Trust
SRC / Spirit Realty Capital, Inc.
R / Ryder System, Inc.
DOC / Healthpeak Properties, Inc.
CXP / Columbia Property Trust Inc
AET / Aetna, Inc.
SNR / New Senior Investment Group Inc
TWX / Warner Media LLC
SMTA / Spirit MTA REIT
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
RCI / Rogers Communications Inc.
LXP / LXP Industrial Trust
PAG / Penske Automotive Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FOE / Ferro Corp.
US0268741560 / American International Group, Inc. Warrants
CG / The Carlyle Group Inc.
ECL / Ecolab Inc.
M / Macy's, Inc.
HPT / Hospitality Properties Trust
MEI / Methode Electronics, Inc.
CXW / CoreCivic, Inc.
RCL / Royal Caribbean Cruises Ltd.
CC / The Chemours Company
SBAC / SBA Communications Corporation
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
FSP / Franklin Street Properties Corp.
STWD / Starwood Property Trust, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GIS / General Mills, Inc.
FRST / Primis Financial Corp.
US62914B1008 / NIC Inc.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
SRI / Stoneridge, Inc.
FCFS / FirstCash Holdings, Inc.
CSV / Carriage Services, Inc.
TILE / Interface, Inc.
XLNX / Xilinx, Inc.
PATK / Patrick Industries, Inc.
AX / Axos Financial, Inc.
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
GLRE / Greenlight Capital Re, Ltd.
CM / Canadian Imperial Bank of Commerce
NCLH / Norwegian Cruise Line Holdings Ltd.
APOG / Apogee Enterprises, Inc.
GSM / Ferroglobe PLC
K / Kellanova
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
CVA / Covanta Holding Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
RMD / ResMed Inc.
BGS / B&G Foods, Inc.
AR / Antero Resources Corporation
HMHC / Houghton Mifflin Harcourt Co
BBL / BHP Group Plc - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
PLOW / Douglas Dynamics, Inc.
FIX / Comfort Systems USA, Inc.
DATA / Tableau Software, Inc.
NVEE / NV5 Global, Inc.
LCI / Lannett Co., Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
LQDT / Liquidity Services, Inc.
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
MDU / MDU Resources Group, Inc.
BLL / Ball Corp.
ENS / EnerSys
AIZ / Assurant, Inc.
STZ / Constellation Brands, Inc.
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
WDC / Western Digital Corporation
FTV / Fortive Corporation
FTI / TechnipFMC plc
RAVN / Raven Industries, Inc.
MCHP / Microchip Technology Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
FOX / Fox Corporation
BXMT / Blackstone Mortgage Trust, Inc.
OSPN / OneSpan Inc.
MUR / Murphy Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USFD / US Foods Holding Corp.
LNC / Lincoln National Corporation
TVTY / Tivity Health Inc
GILD / Gilead Sciences, Inc.
UEPS / Lesaka Technologies Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Delphi Technologies PLC
ELV / Elevance Health, Inc.
T / AT&T Inc.
HOLX / Hologic, Inc.
MS / Morgan Stanley
CP / Canadian Pacific Kansas City Limited
PEP / PepsiCo, Inc.
POR / Portland General Electric Company
MRC / MRC Global Inc.
RCII / Upbound Group Inc
COP / ConocoPhillips
WFC / Wells Fargo & Company
CI / The Cigna Group
DIS / The Walt Disney Company
LLL / JX Luxventure Limited
CSCO / Cisco Systems, Inc.
ARMK / Aramark
/ Wyndham Destinations, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
BOTJ / Bank of the James Financial Group, Inc.
TOWN / TowneBank
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKTX / MarketAxess Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
APTV / Aptiv PLC
EGY / VAALCO Energy, Inc.
MUSA / Murphy USA Inc.
AMN / AMN Healthcare Services, Inc.
SPSC / SPS Commerce, Inc.
SMTC / Semtech Corporation
COKE / Coca-Cola Consolidated, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PF / Pinnacle Foods, Inc.
BSX / Boston Scientific Corporation
SEAS / United Parks & Resorts Inc.
MCK / McKesson Corporation
GDOT / Green Dot Corporation
AMT / American Tower Corporation
COWN / Cowen Inc - Class A
AGM / Federal Agricultural Mortgage Corporation
POST / Post Holdings, Inc.
SRCL / Stericycle, Inc.
WR / Westar Energy, Inc.
LEA / Lear Corporation
CMP / Compass Minerals International, Inc.
DUK / Duke Energy Corporation
JBGS / JBG SMITH Properties
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TTC / The Toro Company
TFX / Teleflex Incorporated
EVA / Enviva Inc.
PB / Prosperity Bancshares, Inc.
SP / SP Plus Corporation
TG / Tredegar Corporation
AMC / AMC Entertainment Holdings, Inc.
D / Dominion Energy, Inc.
OTEX / Open Text Corporation
WH / Wyndham Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
OCLR / Oclaro, Inc
MFA / MFA Financial, Inc.
CDK / CDK Global Inc
GIL / Gildan Activewear Inc.
ARGO / Argo Group International Holdings, Inc.
NGVT / Ingevity Corporation
Y / Alleghany Corp.
AXP / American Express Company
MPAA / Motorcar Parts of America, Inc.
UIHC / American Coastal Insurance Corp
AZO / AutoZone, Inc.
DRI / Darden Restaurants, Inc.
QRTEA / Qurate Retail Inc - Series A
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
VG / Venture Global, Inc.
STOR / Store Capital Corp
MKC / McCormick & Company, Incorporated
SJRWF / Shaw Communications Inc. - Class A
RGCO / RGC Resources, Inc.
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
OCN / Ocwen Financial Corporation
NVR / NVR, Inc.
GM / General Motors Company
EVRI / Everi Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FE / FirstEnergy Corp.
F / Ford Motor Company
VMW / Vmware Inc. - Class A
VRNS / Varonis Systems, Inc.
INTU / Intuit Inc.
PPL / PPL Corporation
DXC / DXC Technology Company
BLDR / Builders FirstSource, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MU / Micron Technology, Inc.
WTM / White Mountains Insurance Group, Ltd.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
CDNS / Cadence Design Systems, Inc.
UVV / Universal Corporation
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
ARCO / Arcos Dorados Holdings Inc.
HES / Hess Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMX / CarMax, Inc.
NI / NiSource Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGNC / AGNC Investment Corp.
TRV / The Travelers Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LMT / Lockheed Martin Corporation
WRK / WestRock Company
BRK.A / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOX / Amdocs Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
HMST / HomeStreet, Inc.
MAC / The Macerich Company
OMC / Omnicom Group Inc.
UDR / UDR, Inc.
ARNC / Arconic Corporation
DELL / Dell Technologies Inc.
HR / Healthcare Realty Trust Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CUBI / Customers Bancorp, Inc.
MKL / Markel Group Inc.
YUM / Yum! Brands, Inc.
GNW / Genworth Financial, Inc.
WMB / The Williams Companies, Inc.
NWSA / News Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNM / Unum Group
BIO / Bio-Rad Laboratories, Inc.
CAT / Caterpillar Inc.
HAL / Halliburton Company
LW / Lamb Weston Holdings, Inc.
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BKI / Black Knight Inc - Class A
/ Clarus Corp
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
SEE / Sealed Air Corporation
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
VYX / NCR Voyix Corporation
HLT / Hilton Worldwide Holdings Inc.
VRAY / ViewRay Inc.
SUI / Sun Communities, Inc.
ASTE / Astec Industries, Inc.
LH / Labcorp Holdings Inc.
GTLS / Chart Industries, Inc.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
HUBS / HubSpot, Inc.
NTNX / Nutanix, Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLD / SPDR Gold Trust
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
L / Loews Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MCD / McDonald's Corporation
ACM / AECOM
GS / The Goldman Sachs Group, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
AA / Alcoa Corporation
SRE / Sempra
GE / General Electric Company
SAVE / Spirit Airlines, Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
TBBK / The Bancorp, Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
DBD / Diebold Nixdorf, Incorporated
STC / Stewart Information Services Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
BLD / TopBuild Corp.
ZTS / Zoetis Inc.
BAM / Brookfield Asset Management Ltd.
LUV / Southwest Airlines Co.
NEU / NewMarket Corporation
AUB / Atlantic Union Bankshares Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CWCO / Consolidated Water Co. Ltd.
UTHR / United Therapeutics Corporation
SYY / Sysco Corporation
PFG / Principal Financial Group, Inc.
ALGN / Align Technology, Inc.
JOE / The St. Joe Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMS / CMS Energy Corporation
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WTRG / Essential Utilities, Inc.
IDXX / IDEXX Laboratories, Inc.
INGN / Inogen, Inc.
LLY / Eli Lilly and Company
DISH / DISH Network Corporation
AFL / Aflac Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMSWA / American Software Inc. - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DLR / Digital Realty Trust, Inc.
MFC / Manulife Financial Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
META / Meta Platforms, Inc.
SQ / Block, Inc.
PRMW / Primo Water Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
WLK / Westlake Corporation
FOXA / Fox Corporation
HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
MOS / The Mosaic Company
LBTY.A / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
ATSG / Air Transport Services Group, Inc.
DLTR / Dollar Tree, Inc.
WRB / W. R. Berkley Corporation
CVGW / Calavo Growers, Inc.
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZTA / Azenta, Inc.
SATS / EchoStar Corporation
PSX / Phillips 66
CACI / CACI International Inc
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
SIX / Six Flags Entertainment Corporation
LKQ / LKQ Corporation
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
EQC / Equity Commonwealth
JRVR / James River Group Holdings, Ltd.
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
MLM / Martin Marietta Materials, Inc.
RDN / Radian Group Inc.
ALB / Albemarle Corporation