Market Value23,422,967,000
Total Holdings801
File Date2014-05-15
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)
ADT / ADT Inc.
MCD / McDonald's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
MAS / Masco Corporation
DLB / Dolby Laboratories, Inc.
AOL /
BFA / Brown-Forman Corp. - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANF / Abercrombie & Fitch Co.
ABMD / Abiomed Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACFN / Acorn Energy, Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
NAT / Nordic American Tankers Limited
AGU / Agrium Inc.
ARG / Airgas, Inc.
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
018490100 / Allergan plc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ATK /
KAR / OPENLANE, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
HES / Hess Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
GLD / SPDR Gold Trust
ASEI / American Science & Engineering, Inc.
AEP / American Electric Power Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
COO / The Cooper Companies, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
HAS / Hasbro, Inc.
APOL / Apollo Education Group, Inc.
ERIE / Erie Indemnity Company
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
JCI / Johnson Controls International plc
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc.
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YELP / Yelp Inc.
AN / AutoNation, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
FMC / FMC Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
APH / Amphenol Corporation
MMP / Magellan Midstream Partners L.P.
RHI / Robert Half Inc.
WTFC / Wintrust Financial Corporation
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
06647F102 / Bankrate, Inc.
NSC / Norfolk Southern Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OEF / iShares Trust - iShares S&P 100 ETF
BBG / Bill Barrett Corp.
07317Q956 / Baytex Energy Trust
BECN / Beacon Roofing Supply, Inc.
FORTUNE BRANDS INC / (073730103)
BMS / Bemis Co., Inc.
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
SAM / The Boston Beer Company, Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
HQH / Abrdn Healthcare Investors
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CSQ / Calamos Strategic Total Return Fund
CPN / Calpine Corp.
BFH / Bread Financial Holdings, Inc.
THO / THOR Industries, Inc.
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
14161H108 / Cardtronics PLC
OLN / Olin Corporation
CELG / Celgene Corp.
KR / The Kroger Co.
ACIW / ACI Worldwide, Inc.
CSFL / Centerstate Banks, Inc.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
CHTP / Chelsea Therapeutics International, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
ALL / The Allstate Corporation
CFX / Colfax Corp
PEI / Pennsylvania Real Estate Investment Trust
CTWS / Connecticut Water Service, Inc.
ORCL / Oracle Corporation
CREE / Cree, Inc.
SRV / NXG Cushing Midstream Energy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEN / The Wendy's Company
ET / Energy Transfer LP - Limited Partnership
DECK / Deckers Outdoor Corporation
RLI / RLI Corp.
SPY / SPDR S&P 500 ETF Put
PRGO / Perrigo Company plc
KLAC / KLA Corporation
DXLG / Destination XL Group, Inc.
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
CNQ / Canadian Natural Resources Limited
WASH / Washington Trust Bancorp, Inc.
BNS / The Bank of Nova Scotia
PII / Polaris Inc.
BMRN / BioMarin Pharmaceutical Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EGSHARES BRAZIL INFRA ETF / (268461829)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
EDE / Empire District Electric Company (The)
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLS / Exelis
TEL / TE Connectivity plc
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FRP / Fairpoint Communications, Inc.
FDO /
AMZN / Amazon.com, Inc.
FWONA / Formula One Group
FMY / First Trust Mortgage Income Fund
NEU / NewMarket Corporation
FVE / Five Star Senior Living Inc.
345838106 / Forest Laboratories Inc
FELE / Franklin Electric Co., Inc.
FLR / Fluor Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
GCI / Gannett Co., Inc.
GAM / General American Investors Company, Inc.
GE / General Electric Company
MTB / M&T Bank Corporation
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
CTAS / Cintas Corporation
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GXG / Global X Funds - Global X MSCI Colombia ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GG / Goldcorp, Inc.
BAM / Brookfield Asset Management Ltd.
GDP / Goodrich Petroleum Corp.
INTU / Intuit Inc.
DIS / The Walt Disney Company
GGG / Graco Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
GPI / Group 1 Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
PEAK / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
SRE / Sempra
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAR / Harman International Industries, Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HTWR / Heartware International Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
EIX / Edison International
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
CHKP / Check Point Software Technologies Ltd.
HSH /
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
43739Q100 / HomeAway, Inc.
TRMB / Trimble Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
HHC / Howard Hughes Corporation
ACTA / Actua Corporation
IMGN / ImmunoGen, Inc.
GLW / Corning Incorporated
TEG / Integrys Energy Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IIM / Invesco Value Municipal Income Trust
IO / ION Geophysical Corp
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MATX / Matson, Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
COTY / Coty Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KMT / Kennametal Inc.
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRG / Kite Realty Group Trust
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LOCK / LifeLock, Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
RSG / Republic Services, Inc.
PNR / Pentair plc
LNG / Cheniere Energy, Inc.
LO /
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
VRSN / VeriSign, Inc.
PPG / PPG Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MWE / MarkWest Energy Partners, LP
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
MWV /
ROP / Roper Technologies, Inc.
MCRS /
MBRG / Middleburg Financial Corp.
MSEX / Middlesex Water Company
BBBY / Bed Bath & Beyond, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
61166W101 / Monsanto Co.
IIF / Morgan Stanley India Investment Fund, Inc.
MOVE / Movano Inc.
ACU / Acme United Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
NTAP / NetApp, Inc.
HEIA / Heico Corp. - Class A
NOV / NOV Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NGD / New Gold Inc.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
HII / Huntington Ingalls Industries, Inc.
DS / Drive Shack Inc
STZ / Constellation Brands, Inc.
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
AXP / American Express Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
OCN / Ocwen Financial Corporation
ONTX / Onconova Therapeutics, Inc.
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PSTB / Park Sterling Corp.
PTNR / Partner Communications Co. - ADR
713278109 / Pep Boys-Manny, Moe & Jack (The)
PETM /
PFX / The Nassau Companies of New York - Preferred Security
PNY / Piedmont Natural Gas Co., Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GWW / W.W. Grainger, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
MDT / Medtronic plc
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SH / ProShares Trust - ProShares Short S&P500
PROSHARES SHORT QQQ / (74347R602)
PWX / Providence & Worcester Railroad Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
GAP / The Gap, Inc.
RTN / Raytheon Co.
REED ELSEVIER PLC-SPONS ADR / (758205207)
REED / Reed's, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RTK / Rentech, Inc.
RAI / Reynolds American, Inc.
IRM / Iron Mountain Incorporated
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SSB / SouthState Bank Corporation
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMX / CarMax, Inc.
MBB / iShares Trust - iShares MBS ETF
VRTX / Vertex Pharmaceuticals Incorporated
SM / SM Energy Company
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SGI / Somnigroup International Inc.
HBI / Hanesbrands Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLV / iShares Silver Trust
IEP / Icahn Enterprises L.P.
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SP / SP Plus Corporation
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
WTS / Watts Water Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
SNI / Scripps Networks Interactive, Inc.
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SSD / Simpson Manufacturing Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
IBM / International Business Machines Corporation
QRTEA / Qurate Retail Inc - Series A
ACGL / Arch Capital Group Ltd.
ITW / Illinois Tool Works Inc.
SLH / Solera Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAH / Sonic Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WTRG / Essential Utilities, Inc.
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
RRC / Range Resources Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
AIZ / Assurant, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
RY / Royal Bank of Canada
EQIX / Equinix, Inc.
CMI / Cummins Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WAT / Waters Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
SFST / Southern First Bancshares, Inc.
TRP / TC Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UTHR / United Therapeutics Corporation
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ONTO / Onto Innovation Inc.
TECK / Teck Resources Limited
WSO / Watsco, Inc.
MDU / MDU Resources Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVZ / Invesco Ltd.
RTX / RTX Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
AON / Aon plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STBA / S&T Bancorp, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SUPERTEL HOSPITALITY INC REIT / (868526401)
SWZ / Total Return Securities, Inc.
NLOK / NortonLifeLock Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SYNM / Syntroleum Corp
TRW / TRW Automotive Holdings
TD / The Toronto-Dominion Bank
CF / CF Industries Holdings, Inc.
TLM /
TKO / Taseko Mines Limited
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
WWW / Wolverine World Wide, Inc.
HSY / The Hershey Company
XTDFX / Templeton Dragon Fund, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
BFB / Brown-Forman Corp. - Class B
TCBI / Texas Capital Bancshares, Inc.
TPL / Texas Pacific Land Corporation
SIRI / Sirius XM Holdings Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
89376V100 / TransMontaigne Partners LP
L / Loews Corporation
BBDC / Barings BDC, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
ULSGF / UBS AG
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
FDS / FactSet Research Systems Inc.
UVE / Universal Insurance Holdings, Inc.
EGY / VAALCO Energy, Inc.
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
920355104 / Valspar Corp.
UNH / UnitedHealth Group Incorporated
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VSCI /
/ Virtusa Corp.
VSH / Vishay Intertechnology, Inc.
WAG /
WAIR / Wesco Aircraft Holdings Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
G0083B108 / Actavis
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
TWRLY / Tower Ltd.
WFT / Weatherford International plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
CGEN / Compugen Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
GSL / Global Ship Lease, Inc.
TOO / Teekay Offshore Partners L.P.
PBI / Pitney Bowes Inc.
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
SNX / TD SYNNEX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MMM / 3M Company
LMAT / LeMaitre Vascular, Inc.
WDC / Western Digital Corporation
USAC / USA Compression Partners, LP - Limited Partnership
K / Kellanova
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
RIG / Transocean Ltd.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
CNX / CNX Resources Corporation
SU / Suncor Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
LLY / Eli Lilly and Company
CRI / Carter's, Inc.
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
KDP / Keurig Dr Pepper Inc.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYX / Paychex, Inc.
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
BA / The Boeing Company
ETR / Entergy Corporation
WHR / Whirlpool Corporation
WTM / White Mountains Insurance Group, Ltd.
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
MORN / Morningstar, Inc.
NHC / National HealthCare Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
NBTB / NBT Bancorp Inc.
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
AOS / A. O. Smith Corporation
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
ROST / Ross Stores, Inc.
SCS / Steelcase Inc.
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
V / Visa Inc.
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
F / Ford Motor Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
RF / Regions Financial Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
SWN / Southwestern Energy Company
XPO / XPO, Inc.
AAP / Advance Auto Parts, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HOLX / Hologic, Inc.
GGG / Graco Inc.
ECL / Ecolab Inc.
PRMB / Primo Brands Corporation
WPM / Wheaton Precious Metals Corp.
CMPR / Cimpress plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
WWD / Woodward, Inc.
LVS / Las Vegas Sands Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BID / Sotheby's
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
XRX / Xerox Holdings Corporation
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
SWKS / Skyworks Solutions, Inc.
TFX / Teleflex Incorporated
KN / Knowles Corporation
HAL / Halliburton Company
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
IP / International Paper Company
BIIB / Biogen Inc.
RPM / RPM International Inc.
JNPR / Juniper Networks, Inc.
LPLA / LPL Financial Holdings Inc.
CBSH / Commerce Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
NUE / Nucor Corporation
TDY / Teledyne Technologies Incorporated
STT / State Street Corporation
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
AMKR / Amkor Technology, Inc.
WM / Waste Management, Inc.
CFR / Cullen/Frost Bankers, Inc.
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
LBTYK / Liberty Global Ltd.
VFC / V.F. Corporation
JNJ / Johnson & Johnson
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
CVE / Cenovus Energy Inc.
CE / Celanese Corporation
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
EXC / Exelon Corporation
LKQ / LKQ Corporation
SO / The Southern Company
GM / General Motors Company
EBAY / eBay Inc.
CVS / CVS Health Corporation
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
SRPT / Sarepta Therapeutics, Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
SCI / Service Corporation International
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
NNN / NNN REIT, Inc.
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
LBTYA / Liberty Global Ltd.
BRK.A / Berkshire Hathaway Inc.
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
MU / Micron Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
TDG / TransDigm Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
WAL / Western Alliance Bancorporation
CME / CME Group Inc.
PFG / Principal Financial Group, Inc.
NDSN / Nordson Corporation