Market Value1,396,929,000
Total Holdings1062
File Date2014-11-13
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)
RPM / RPM International Inc.
SLM / SLM Corporation
FOX / Fox Corporation
UMBF / UMB Financial Corporation
CDP / COPT Defense Properties
EG / Everest Group, Ltd.
SYK / Stryker Corporation
ADTN / ADTRAN Holdings, Inc.
TXNM / TXNM Energy, Inc.
PCP / Precision Castparts Corporation
COO / The Cooper Companies, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
US9487411038 / Weingarten Realty Investors
MNKKQ / Mallinckrodt Plc
SNCR / Synchronoss Technologies, Inc.
XLNX / Xilinx, Inc.
RRD / R.R. Donnelley & Sons Co.
GRT.PRH / Glimcher Realty Trust
COWN / Cowen Inc - Class A
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
TSLX / Sixth Street Specialty Lending, Inc.
MDAS / MedAssets, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US741503AS58 / The Priceline Group Inc. Bond
472319AG7 / Jefferies Group Inc Bond
STI / Solidion Technology, Inc.
US02261WAB54 / Alza Corp Bond
US6550441058 / Noble Energy, Inc.
SLXP / Salix Therapeuticals, Inc.
EXK / Endeavour Silver Corp.
ESV / Ensco plc
OPEN / Opendoor Technologies Inc.
US3024451011 / FLIR Systems, Inc.
HRC / Hill-Rom Holdings Inc
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
ZQKSQ / Quiksilver, Inc.
FNF / Fidelity National Financial, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
BWLD / Buffalo Wild Wings, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
WWAV / The WhiteWave Foods Co.
TIVO / TiVo Inc.
NYRT / New York REIT, Inc.
SUSQ / Susquehanna Bancshares Inc
BEE / Strategic Hotels & Resorts Inc
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
QQQ / Invesco QQQ Trust, Series 1
LXK / Lexmark International, Inc.
Federal Home Loan Bank Topeka / (313390007)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
Sterlite Industries India Ltd / CONV (859737AB4)
SSNC / SS&C Technologies Holdings, Inc.
CONVERSANT INC / (21249J105)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
MCP /
KWK /
WNR / Western Refining, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
Siemens Financieringsmat / CONV (EJ0220339)
Subsea 7 SA / CONV (EJ3827213)
CVEO / Civeo Corporation
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
741503AT3 / The Priceline Group Inc. CONV BND
US69329Y1047 / PDL BioPharma, Inc.
Cliffs Natural Resources Inc. / (18383K101)
NATIONAL PENN BANKSHARES FRAC / (GDH138104)
HCN / Welltower Inc.
CY / Cypress Semiconductor Corp.
983919AF8 / Xilinx, Inc. Bond
AKS / AK Steel Holding Corp.
MDCO / Medicines Company
TECD / Tech Data Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRAK / ReposiTrak, Inc.
DST / DST Systems, Inc.
AABA / Altaba Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FEIC / FEI Company
163893209 / Chemtura Corp.
05541TAD3 / BGC Partners, Inc. Bond
HSNI / HSN, Inc.
ANRZQ / Alpha Natural Resources, Inc.
KEG / Key Energy Services, Inc.
STMICROELECTRONICOM NV / CONV (EK3565893)
G0083B108 / Actavis
AKRX / Akorn, Inc.
74348TAP7 / Prospect Capital Corp. Bond
CAVM / MontaVista Software, LLC
HCT / American Realty Capital Healthcare Trust Inc
HITT / Hittite Microwave Corp
GEVA / Synageva Biopharma Corp
IO / ION Geophysical Corp
SGY / Stone Energy Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BYI /
/ McDermott International, Inc.
CTXS / Citrix Systems, Inc.
HT / Hersha Hospitality Trust - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARIA / ARIAD Pharmaceuticals, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PCO / Pendrell Corporation
ITMN /
OUTR / Outerwall Inc.
XCO / EXCO Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
FTR / Frontier Communications Corp.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
SONS / Sonus Networks, Inc.
KMP /
748356102 / Questar Corp.
AXLL / Axiall Corporation
AF / Astoria Financial Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FST / FAST Acquisition Corp - Class A
US94973VBG14 / Anthem, Inc. Bond
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
CAM / Cameron International Corporation
PMCS / PMC - Sierra, Inc.
EQY / Equity One, Inc.
TWTC /
CYN / Cyngn Inc.
MJN / Mead Johnson Nutrition Co.
PL.PRE / Protective Life Corp.
OCR /
035623107 / Ann, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ATK /
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
KS / KapStone Paper & Packaging Corp.
RVBD /
DBC / Invesco DB Commodity Index Tracking Fund
MHRC / Magnum Hunter Resources Corp.
SPF /
PNY / Piedmont Natural Gas Co., Inc.
CBST /
SPLS / Staples, Inc.
BCE / BCE Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
WR / Westar Energy, Inc.
ATML / Atmel Corporation
SWC / Stillwater Mining Company
74340XAT8 / Prologis, Inc. Bond
FCS / Fairchild Semiconductor International, Inc.
TIBX / Tibco Software
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
CNQR /
HSH /
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
RTK / Rentech, Inc.
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
FWONA / Formula One Group
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
KOG /
FNGN / Financial Engines, Inc.
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
CP / Canadian Pacific Kansas City Limited
DNDN /
512807AJ7 / Lam Research Corp. Bond
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
233153204 / DCT Industrial Trust, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
MCRS /
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
WAG /
AVNR / Avanir Pharmaceuticals Inc
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
HNT / Health Net Inc.
ULTI / Ultimate Software Group, Inc. (The)
RFMD /
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SNH / Senior Housing Properties Trust
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
MSCC / Microsemi Corp.
UMPQ / Umpqua Holdings Corp
IONS / Ionis Pharmaceuticals, Inc.
UNS / Uns Energy Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BHI / Baker Hughes Inc.
CPHD / Cepheid
452327AE9 / Illumina, Inc. Bond
IDIX / Idenix Pharmaceuticals Inc
SAPE / Sapient Corp
US04351G1013 / Ascena Retail Group, Inc.
CELG / Celgene Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US0352901054 / Anixter International, Inc.
CRZO / Carrizo Oil & Gas, Inc.
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
ARUN /
AOL /
HME / Home Properties, Inc.
CLC / CLARCOR Inc.
918194101 / VCA Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
KATE / Kate Spade & Company
DRC /
MXI / iShares Trust - iShares Global Materials ETF
URS / Urs Corp
BEAV / B/E Aerospace, Inc.
SIAL / Sigma-Aldrich Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
CVD / Covance, Inc.
HEI / HEICO Corporation
232820100 / Cytec Industries Inc.
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
IRF / International Rectifier Corp
US8865471085 / Tiffany & Co.
JCP / J.C. Penney Co., Inc.
US8766641034 / Taubman Centers, Inc.
RDC / Rowan Companies plc
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
TEN / Tsakos Energy Navigation Limited
WLL / Whiting Petroleum Corp (New)
DWA / DreamWorks Animation SKG , Inc.
MINI / Mobile Mini, Inc.
DYN / Dyne Therapeutics, Inc.
887228104 / Time Inc.
018490100 / Allergan plc
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
US21871D1037 / Corelogic Inc
RAX / Rackspace Hosting, Inc.
PKD / Parker Drilling Co.
US0325111070 / Anadarko Petroleum Corp.
NRZ / New Residential Investment Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
XEC / Cimarex Energy Co.
LBRDA / Liberty Broadband Corporation
PNRA / Panera Bread Co.
US98212B1035 / WPX Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US2782651036 / Eaton Vance Corp.
PBCT / People`s United Financial Inc
US0373471012 / Anworth Mortgage Asset Corp.
BMR / Beamr Imaging Ltd.
ARNC / Arconic Corporation
LGF.A / Lions Gate Entertainment Corp.
KITE RLTY GROUP TR / (49803T102)
AET / Aetna, Inc.
FCEL / FuelCell Energy, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
US40425J1016 / HMS Holdings Corp.
EAF / GrafTech International Ltd.
CBB / Cincinnati Bell, Inc.
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
DISH / DISH Network Corporation
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
MET / MetLife, Inc.
872307903 / TCF Financial Corporation
KORS / Michael Kors Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
LO /
CMCSA / Comcast Corporation
ESL / Esterline Technologies Corp.
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
JAH / Jarden Corporation
PGR / The Progressive Corporation
RMD / ResMed Inc.
PII / Polaris Inc.
HBAN / Huntington Bancshares Incorporated
WLY / John Wiley & Sons, Inc.
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
QMCO / Quantum Corporation
CREE / Cree, Inc.
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
MTB / M&T Bank Corporation
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LPT / Liberty Property Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
BSX / Boston Scientific Corporation
ARR / ARMOUR Residential REIT, Inc.
ISBC / Investors Bancorp Inc
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
CYS / CYS Investments, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
JNPR / Juniper Networks, Inc.
PACW / Pacwest Bancorp
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
GSAT / Globalstar, Inc.
FE / FirstEnergy Corp.
CDMO / Avid Bioservices, Inc.
CDK / CDK Global Inc
CHK / Chesapeake Energy Corporation
SWI / SolarWinds Corporation
STJ / St. Jude Medical, Inc.
MLKN / MillerKnoll, Inc.
RAMP / LiveRamp Holdings, Inc.
UHS / Universal Health Services, Inc.
ARCH / Arch Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US87403A1079 / Tailored Brands, Inc.
RHT / Red Hat, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
HCC / Warrior Met Coal, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
/ Stable Road Acquisition Corp. Unit
X / United States Steel Corporation
HFC / HollyFrontier Corp
AROC / Archrock, Inc.
NATI / National Instruments Corp.
/ Wyndham Destinations, Inc.
FMC / FMC Corporation
SGI / Somnigroup International Inc.
CSOD / Cornerstone OnDemand Inc
SFG / StanCorp Financial Group, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
CHKP / Check Point Software Technologies Ltd.
PRMW / Primo Water Corporation
VTGDF / Vantage Drilling Company
Y / Alleghany Corp.
US30068N1054 / Exantas Capital Corp.
OSK / Oshkosh Corporation
ARNA / Arena Pharmaceuticals Inc
FCH / FelCor Lodging Trust, Inc.
GTAT / GT Advanced Technologies Inc
MDP / Meredith Holdings Corp
HKRS / Halcon Resources Corp.
CMLS / Cumulus Media Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ACC / American Campus Communities Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US00C4U1L353 / Mylan N.V.
AXP / American Express Company
US2243991054 / Crane Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CERN / Cerner Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
US7846351044 / SPX Corp
PEAK / Healthpeak Properties, Inc.
ENDP / Endo International plc
KSU / Kansas City Southern
UFS / Domtar Corporation
TA / TravelCenters of America Inc
NJR / New Jersey Resources Corporation
RSG / Republic Services, Inc.
IDTI / Integrated Device Technology, Inc.
VIVO / Meridian Bioscience Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIVB / SVB Financial Group
DBD / Diebold Nixdorf, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
ANTM / Anthem Inc
CTIC / CTI BioPharma Corp
NETI / Eneti Inc.
TDC / Teradata Corporation
AZPN / Aspen Technology, Inc.
NLSN / Nielsen Holdings plc
POLY / Plantronics, Inc.
DRE / Duke Realty Corporation - Preferred Security
GES / Guess?, Inc.
NLOK / NortonLifeLock Inc
F / Ford Motor Company
APA / APA Corporation
BIG / Big Lots, Inc.
SBGI / Sinclair, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAFM / Sanderson Farms, Inc.
HR / Healthcare Realty Trust Incorporated
ATP / Atlantic Power Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
CAB / Cabela's Incorporated
SO / The Southern Company
JBLU / JetBlue Airways Corporation
WEX / WEX Inc.
VYX / NCR Voyix Corporation
WU / The Western Union Company
WSM / Williams-Sonoma, Inc.
EQT / EQT Corporation
CLX / The Clorox Company
DBRG / DigitalBridge Group, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
ATO / Atmos Energy Corporation
FDX / FedEx Corporation
MDC / M.D.C. Holdings, Inc.
TUP / Tupperware Brands Corporation
MDRX / Veradigm Inc.
CLH / Clean Harbors, Inc.
SBNY / Signature Bank
OZRK / Bank of the Ozarks, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BGCP / BGC Partners Inc - Class A
LSI / Life Storage Inc - Registered Shares
PDCE / PDC Energy Inc
HIW / Highwoods Properties, Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
BKE / The Buckle, Inc.
GWR / Genesee & Wyoming, Inc.
IVR / Invesco Mortgage Capital Inc.
NEU / NewMarket Corporation
CDNS / Cadence Design Systems, Inc.
K / Kellanova
AVNT / Avient Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
PM / Philip Morris International Inc.
GVA / Granite Construction Incorporated
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
DE / Deere & Company
TFX / Teleflex Incorporated
LPNT / LifePoint Health, Inc.
UNFI / United Natural Foods, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
EXC / Exelon Corporation
EQIX / Equinix, Inc.
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
HBI / Hanesbrands Inc.
PCAR / PACCAR Inc
NNN / NNN REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
MTN / Vail Resorts, Inc.
VMI / Valmont Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
NVAX / Novavax, Inc.
PRAA / PRA Group, Inc.
KRC / Kilroy Realty Corporation
LPX / Louisiana-Pacific Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
ESS / Essex Property Trust, Inc.
FICO / Fair Isaac Corporation
ROP / Roper Technologies, Inc.
VNO / Vornado Realty Trust
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
TGT / Target Corporation
PTEN / Patterson-UTI Energy, Inc.
EBAY / eBay Inc.
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
BFH / Bread Financial Holdings, Inc.
NVR / NVR, Inc.
FAF / First American Financial Corporation
MWA / Mueller Water Products, Inc.
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
DVAX / Dynavax Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLAB / Silicon Laboratories Inc.
WBS / Webster Financial Corporation
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
DAN / Dana Incorporated
PBYI / Puma Biotechnology, Inc.
ROK / Rockwell Automation, Inc.
FCN / FTI Consulting, Inc.
HES / Hess Corporation
NTAP / NetApp, Inc.
MOS / The Mosaic Company
BXP / Boston Properties, Inc.
GEO / The GEO Group, Inc.
GNW / Genworth Financial, Inc.
SPGI / S&P Global Inc.
POR / Portland General Electric Company
AMG / Affiliated Managers Group, Inc.
CTRA / Coterra Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
HAIN / The Hain Celestial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEX / Terex Corporation
VRNT / Verint Systems Inc.
ILMN / Illumina, Inc.
AKAM / Akamai Technologies, Inc.
SNPS / Synopsys, Inc.
LDOS / Leidos Holdings, Inc.
DLX / Deluxe Corporation
FIS / Fidelity National Information Services, Inc.
MUR / Murphy Oil Corporation
RYAM / Rayonier Advanced Materials Inc.
HL / Hecla Mining Company
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
UVV / Universal Corporation
LUV / Southwest Airlines Co.
TCBI / Texas Capital Bancshares, Inc.
STZ / Constellation Brands, Inc.
GGG / Graco Inc.
OMI / Owens & Minor, Inc.
MA / Mastercard Incorporated
DRH / DiamondRock Hospitality Company
CMP / Compass Minerals International, Inc.
SYY / Sysco Corporation
DVA / DaVita Inc.
FULT / Fulton Financial Corporation
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
APH / Amphenol Corporation
ASH / Ashland Inc.
SIG / Signet Jewelers Limited
KDP / Keurig Dr Pepper Inc.
PCRX / Pacira BioSciences, Inc.
KSS / Kohl's Corporation
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
CYH / Community Health Systems, Inc.
EQR / Equity Residential
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
DKS / DICK'S Sporting Goods, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INVA / Innoviva, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
GE / General Electric Company
ORI / Old Republic International Corporation
DVN / Devon Energy Corporation
WEN / The Wendy's Company
CATY / Cathay General Bancorp
MAT / Mattel, Inc.
OPK / OPKO Health, Inc.
CW / Curtiss-Wright Corporation
ABBV / AbbVie Inc.
THO / THOR Industries, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
DG / Dollar General Corporation
FI / Fiserv, Inc.
BA / The Boeing Company
OII / Oceaneering International, Inc.
KMT / Kennametal Inc.
UNP / Union Pacific Corporation
PEB / Pebblebrook Hotel Trust
ACM / AECOM
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
ONB / Old National Bancorp
WERN / Werner Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWBC / East West Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
VLY / Valley National Bancorp
AVT / Avnet, Inc.
CVLT / Commvault Systems, Inc.
XRX / Xerox Holdings Corporation
CCL / Carnival Corporation & plc
CGNX / Cognex Corporation
IP / International Paper Company
MAR / Marriott International, Inc.
TREX / Trex Company, Inc.
CCI / Crown Castle Inc.
GWRE / Guidewire Software, Inc.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
SYNA / Synaptics Incorporated
FHI / Federated Hermes, Inc.
ENS / EnerSys
CUZ / Cousins Properties Incorporated
SEIC / SEI Investments Company
RIG / Transocean Ltd.
TPH / Tri Pointe Homes, Inc.
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
SCI / Service Corporation International
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
FNB / F.N.B. Corporation
UDR / UDR, Inc.
IEX / IDEX Corporation
ARE / Alexandria Real Estate Equities, Inc.
POST / Post Holdings, Inc.
CASY / Casey's General Stores, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
ROL / Rollins, Inc.
ICE / Intercontinental Exchange, Inc.
ZBRA / Zebra Technologies Corporation
ACIW / ACI Worldwide, Inc.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
INTC / Intel Corporation
REG / Regency Centers Corporation
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
ODFL / Old Dominion Freight Line, Inc.
WOR / Worthington Enterprises, Inc.
JCI / Johnson Controls International plc
NWSA / News Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACCO / ACCO Brands Corporation
MD / Pediatrix Medical Group, Inc.
CAT / Caterpillar Inc.
ENTG / Entegris, Inc.
MDU / MDU Resources Group, Inc.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
FAST / Fastenal Company
MMS / Maximus, Inc.
WAFD / WaFd, Inc
WRB / W. R. Berkley Corporation
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
SCHW / The Charles Schwab Corporation
PLUG / Plug Power Inc.
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
TKR / The Timken Company
AME / AMETEK, Inc.
O / Realty Income Corporation
MTD / Mettler-Toledo International Inc.
LNC / Lincoln National Corporation
TYL / Tyler Technologies, Inc.
AFG / American Financial Group, Inc.
IDCC / InterDigital, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RLJ / RLJ Lodging Trust
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
IDXX / IDEXX Laboratories, Inc.
DCI / Donaldson Company, Inc.
VRE / Veris Residential, Inc.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
MKC / McCormick & Company, Incorporated
POOL / Pool Corporation
BK / The Bank of New York Mellon Corporation
EPR / EPR Properties
DHI / D.R. Horton, Inc.
PNR / Pentair plc
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
KN / Knowles Corporation
HE / Hawaiian Electric Industries, Inc.
GPK / Graphic Packaging Holding Company
NI / NiSource Inc.
TDW / Tidewater Inc.
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
EAT / Brinker International, Inc.
RL / Ralph Lauren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATR / AptarGroup, Inc.
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
STX / Seagate Technology Holdings plc
MTG / MGIC Investment Corporation
LAMR / Lamar Advertising Company
FL / Foot Locker, Inc.
OIS / Oil States International, Inc.
NVDA / NVIDIA Corporation
BDC / Belden Inc.
EIX / Edison International
RDN / Radian Group Inc.
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
VSAT / Viasat, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
CXW / CoreCivic, Inc.
NEE / NextEra Energy, Inc.
PCH / PotlatchDeltic Corporation
MSFT / Microsoft Corporation
SRE / Sempra
ALK / Alaska Air Group, Inc.
PCG / PG&E Corporation
OLN / Olin Corporation
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
MSA / MSA Safety Incorporated
KEY / KeyCorp
SPG / Simon Property Group, Inc.
AEO / American Eagle Outfitters, Inc.
LECO / Lincoln Electric Holdings, Inc.
BKH / Black Hills Corporation
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
MNKD / MannKind Corporation
SBAC / SBA Communications Corporation
EL / The Estée Lauder Companies Inc.
MAA / Mid-America Apartment Communities, Inc.
LSTR / Landstar System, Inc.
WSO / Watsco, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOG / Harley-Davidson, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
ROST / Ross Stores, Inc.
HNI / HNI Corporation
AVGO / Broadcom Inc.
EPAC / Enerpac Tool Group Corp.
LSCC / Lattice Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOH / Bank of Hawaii Corporation
MTUS / Metallus Inc.
C.WSA / Citigroup, Inc.
ITT / ITT Inc.
DOV / Dover Corporation
DFS / Discover Financial Services
LLY / Eli Lilly and Company
SIRI / Sirius XM Holdings Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
CAKE / The Cheesecake Factory Incorporated
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
RRC / Range Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IGT / International Game Technology PLC
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
GERN / Geron Corporation
MUSA / Murphy USA Inc.
SMTC / Semtech Corporation
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
DXCM / DexCom, Inc.
NYCB / Flagstar Financial, Inc.
ALB / Albemarle Corporation
SLGN / Silgan Holdings Inc.
IBOC / International Bancshares Corporation
HAL / Halliburton Company
KO / The Coca-Cola Company
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
GTLS / Chart Industries, Inc.
ADSK / Autodesk, Inc.
TECH / Bio-Techne Corporation
HP / Helmerich & Payne, Inc.
TSCO / Tractor Supply Company
SAM / The Boston Beer Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
ALEX / Alexander & Baldwin, Inc.
SPY / SPDR S&P 500 ETF
WKC / World Kinect Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCY / Mercury General Corporation
COR / Cencora, Inc.
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
INFN / Infinera Corporation
PXD / Pioneer Natural Resources Company
ODP / The ODP Corporation
STNG / Scorpio Tankers Inc.
NOV / NOV Inc.
CHS / Chico's FAS, Inc.
FRT / Federal Realty Investment Trust
LCII / LCI Industries
BID / Sotheby's
STLD / Steel Dynamics, Inc.
NDSN / Nordson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
QRTEA / Qurate Retail Inc - Series A
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
MKTX / MarketAxess Holdings Inc.
JACK / Jack in the Box Inc.
CRI / Carter's, Inc.
CSX / CSX Corporation
SNV / Synovus Financial Corp.
AMP / Ameriprise Financial, Inc.
SM / SM Energy Company
PRU / Prudential Financial, Inc.
EPC / Edgewell Personal Care Company
MDLZ / Mondelez International, Inc.
CBSH / Commerce Bancshares, Inc.
TRV / The Travelers Companies, Inc.
BFB / Brown-Forman Corp. - Class B
GPN / Global Payments Inc.
AGCO / AGCO Corporation
MTX / Minerals Technologies Inc.
RGLD / Royal Gold, Inc.
TGI / Triumph Group, Inc.
WWD / Woodward, Inc.
TOL / Toll Brothers, Inc.
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
GATX / GATX Corporation
TXT / Textron Inc.
CBT / Cabot Corporation
OGS / ONE Gas, Inc.
ORLY / O'Reilly Automotive, Inc.
TAP / Molson Coors Beverage Company
CB / Chubb Limited
ASB / Associated Banc-Corp
TRMK / Trustmark Corporation
RF / Regions Financial Corporation
LYV / Live Nation Entertainment, Inc.
HLX / Helix Energy Solutions Group, Inc.
KEX / Kirby Corporation
MZTI / The Marzetti Company
AJG / Arthur J. Gallagher & Co.
WLK / Westlake Corporation
MCK / McKesson Corporation
DTE / DTE Energy Company
WYNN / Wynn Resorts, Limited
SWX / Southwest Gas Holdings, Inc.
GGG / Graco Inc.
GPOR / Gulfport Energy Corporation
MLM / Martin Marietta Materials, Inc.
UAA / Under Armour, Inc.
HUM / Humana Inc.
FLR / Fluor Corporation
CSL / Carlisle Companies Incorporated
THS / TreeHouse Foods, Inc.
ZD / Ziff Davis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWN / Southwestern Energy Company
SF / Stifel Financial Corp.
KLAC / KLA Corporation
HON / Honeywell International Inc.
NFG / National Fuel Gas Company
SHO / Sunstone Hotel Investors, Inc.
HUBB / Hubbell Incorporated
LXP / LXP Industrial Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CBOE / Cboe Global Markets, Inc.
AIG / American International Group, Inc.
TDY / Teledyne Technologies Incorporated
RGA / Reinsurance Group of America, Incorporated
FHN / First Horizon Corporation
FFIV / F5, Inc.
CNX / CNX Resources Corporation
RS / Reliance, Inc.
KMPR / Kemper Corporation
FDS / FactSet Research Systems Inc.
ARW / Arrow Electronics, Inc.
BERY / Berry Global Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NRG / NRG Energy, Inc.
OMC / Omnicom Group Inc.
GHC / Graham Holdings Company
MANH / Manhattan Associates, Inc.
VLO / Valero Energy Corporation
FUL / H.B. Fuller Company
IVZ / Invesco Ltd.
TEL / TE Connectivity plc
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
RYN / Rayonier Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SRCL / Stericycle, Inc.
NKTR / Nektar Therapeutics
A / Agilent Technologies, Inc.
CUBE / CubeSmart
VSH / Vishay Intertechnology, Inc.
NYT / The New York Times Company
CPT / Camden Property Trust
NVRI / Enviri Corporation
CFFN / Capitol Federal Financial, Inc.
SWKS / Skyworks Solutions, Inc.
TDS / Telephone and Data Systems, Inc.
CRS / Carpenter Technology Corporation
EHC / Encompass Health Corporation
VTOL / Bristow Group Inc.
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
VIAV / Viavi Solutions Inc.
UBSI / United Bankshares, Inc.
AMCX / AMC Networks Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRUS / Cirrus Logic, Inc.
DAR / Darling Ingredients Inc.
OGE / OGE Energy Corp.
INGR / Ingredion Incorporated
BIO / Bio-Rad Laboratories, Inc.
GAP / The Gap, Inc.
TRIP / Tripadvisor, Inc.
AYI / Acuity Inc.
WTRG / Essential Utilities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
C / Citigroup Inc. - Corporate Bond/Note
HWC / Hancock Whitney Corporation
MOGA / Moog, Inc. - Class A
FLO / Flowers Foods, Inc.
PH / Parker-Hannifin Corporation
TRN / Trinity Industries, Inc.
IDA / IDACORP, Inc.
RRX / Regal Rexnord Corporation
UGI / UGI Corporation
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
UPBD / Upbound Group, Inc.
NUE / Nucor Corporation
L / Loews Corporation
STE / STERIS plc
ES / Eversource Energy
RH / RH
VTR / Ventas, Inc.
MAN / ManpowerGroup Inc.
GEF / Greif, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
CMC / Commercial Metals Company
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
EXEL / Exelixis, Inc.
CNP / CenterPoint Energy, Inc.
CNO / CNO Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
WWW / Wolverine World Wide, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
SAIC / Science Applications International Corporation
JLL / Jones Lang LaSalle Incorporated
DECK / Deckers Outdoor Corporation
ANF / Abercrombie & Fitch Co.
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
SLCA / U.S. Silica Holdings, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
CNK / Cinemark Holdings, Inc.
KBH / KB Home
MPW / Medical Properties Trust, Inc.
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
KBR / KBR, Inc.
DLTR / Dollar Tree, Inc.
BTU / Peabody Energy Corporation
MS / Morgan Stanley
CIEN / Ciena Corporation
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
LII / Lennox International Inc.
BLMN / Bloomin' Brands, Inc.
PB / Prosperity Bancshares, Inc.
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
DDD / 3D Systems Corporation
SXT / Sensient Technologies Corporation
WHR / Whirlpool Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITRI / Itron, Inc.
DNOW / DNOW Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
WABC / Westamerica Bancorporation
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
DRQ / Dril-Quip, Inc.
BIIB / Biogen Inc.
EEFT / Euronet Worldwide, Inc.
GNTX / Gentex Corporation
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.