Market Value24,837,895,000
Total Holdings769
File Date2014-11-14
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)
MMU / Western Asset Managed Municipals Fund Inc.
APH / Amphenol Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CFR / Cullen/Frost Bankers, Inc.
PCP / Precision Castparts Corporation
LBTYK / Liberty Global Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGEN / Compugen Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAR / Harman International Industries, Inc.
WTFC / Wintrust Financial Corporation
BWA / BorgWarner Inc.
STI / Solidion Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOV / NOV Inc.
WSFS / WSFS Financial Corporation
XEC / Cimarex Energy Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CLB / Core Laboratories Inc.
BDN / Brandywine Realty Trust
US0268741560 / American International Group, Inc. Warrants
GRT.PRH / Glimcher Realty Trust
STAR / iStar Inc
EDE / Empire District Electric Company (The)
GPRO / GoPro, Inc.
MJN / Mead Johnson Nutrition Co.
US2692464017 / E*TRADE Financial, Inc.
XETWX / Eaton Vance Tax-Managed Global
MOVE / Movano Inc.
US16941M1099 / China Mobile Ltd.
/ Delphi Technologies PLC
APOL / Apollo Education Group, Inc.
ACFN / Acorn Energy, Inc.
XTDFX / Templeton Dragon Fund, Inc.
MWE / MarkWest Energy Partners, LP
SLCA / U.S. Silica Holdings, Inc.
GTU / Central Gold Trust
REGI / Renewable Energy Group Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALU / Alcatel Lucent
CBI / Chicago Bridge & Iron Co., N.V.
VSH / Vishay Intertechnology, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
TWRLY / Tower Ltd.
SLRC / SLR Investment Corp.
STL / Sterling Bancorp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TKO / Taseko Mines Limited
IIF / Morgan Stanley India Investment Fund, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ONTO / Onto Innovation Inc.
US92346NAB55 / VeriFone Systems, Inc
SRV / NXG Cushing Midstream Energy Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VEC / V2X Inc
TWC / Spectrum Management Holding Company LLC
035623107 / Ann, Inc.
/ Weight Watchers International, Inc.
NSAM / NorthStar Asset Management Group, Inc.
GLOBAL SHIP LEASE INC-CL A / (FS0000672)
OUBS /
IGE / iShares Trust - iShares North American Natural Resources ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LORL / Loral Space & Communications Inc
MBI / MBIA Inc.
CSQ / Calamos Strategic Total Return Fund
153501101 / Central Fund of Canada Ltd.
HSH /
DS / Drive Shack Inc
465685105 / ITC Holdings Corp.
CFX / Colfax Corp
GXG / Global X Funds - Global X MSCI Colombia ETF
SH / ProShares Trust - ProShares Short S&P500
BGCP / BGC Partners Inc - Class A
US6550441058 / Noble Energy, Inc.
GRA / W.R. Grace & Co.
PFIS / Peoples Financial Services Corp.
NRF / NorthStar Realty Finance Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CELG / Celgene Corp.
OLN / Olin Corporation
ORI / Old Republic International Corporation
904784709 / Unilever N.V.
ALB / Albemarle Corporation
TWTR / Twitter Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACIW / ACI Worldwide, Inc.
CPA / Copa Holdings, S.A.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
NEU / NewMarket Corporation
SNH / Senior Housing Properties Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
INXN / InterXion Holding N.V.
NUAN / Nuance Communications Inc
ORCL / Oracle Corporation
ASEI / American Science & Engineering, Inc.
SP / SP Plus Corporation
US85207U1051 / Sprint Corporation
G0083B108 / Actavis
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FDO /
SOCL / Global X Funds - Global X Social Media ETF
GDP / Goodrich Petroleum Corp.
CST / CST Brands, Inc.
DTV / DTE Energy Company
COV /
PTNR / Partner Communications Co. - ADR
ADT / ADT Inc.
CYN / Cyngn Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EEP / Enbridge Energy Partners, L.P.
ALEX / Alexander & Baldwin, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
EPOL / iShares Trust - iShares MSCI Poland ETF
ARG / Airgas, Inc.
TUP / Tupperware Brands Corporation
US0549371070 / BB&T Corp.
REED / Reed's, Inc.
CPLA / Capella Education Co.
STJ / St. Jude Medical, Inc.
AVNW / Aviat Networks, Inc.
LOCK / LifeLock, Inc.
SUPERTEL HOSPITALITY INC REIT / (868526401)
VNTV / Vantiv, Inc.
NGLS / Targa Resources Partners LP
34958B106 / Fortress Investment Group LLC
HTWR / Heartware International Inc.
SONS / Sonus Networks, Inc.
ULSGF / UBS AG
AMBC / Ambac Financial Group, Inc.
GG / Goldcorp, Inc.
SENEA / Seneca Foods Corporation
EAT / Brinker International, Inc.
US2782651036 / Eaton Vance Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
AVP / Avon Products, Inc.
FMY / First Trust Mortgage Income Fund
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AABA / Altaba Inc
CSFL / Centerstate Banks, Inc.
AGU / Agrium Inc.
VET / Vermilion Energy Inc.
BBG / Bill Barrett Corp.
RARE / Ultragenyx Pharmaceutical Inc.
CALL / magicJack VocalTec Ltd.
BMS / Bemis Co., Inc.
THI / Tim Hortons, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WBMD / WebMD Health Corp.
PZN / Pzena Investment Management Inc - Class A
BONTQ / The Bon-Ton Stores, Inc.
ATW / Atwood Oceanics, Inc.
RTK / Rentech, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PROSHARES SHORT QQQ / (74347R602)
KS / KapStone Paper & Packaging Corp.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
14161H108 / Cardtronics PLC
QQQ / Invesco QQQ Trust, Series 1
451734107 / IHS, Inc.
AOI / Alliance One International
UWM / ProShares Trust - ProShares Ultra Russell2000
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MBRG / Middleburg Financial Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
89376V100 / TransMontaigne Partners LP
UVE / Universal Insurance Holdings, Inc.
US92553P1021 / Viacom, Inc.
TECD / Tech Data Corp.
SWZ / Total Return Securities, Inc.
CSS / CSS Industries, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
/ Virtusa Corp.
MBFI / MB Financial, Inc.
BSFT / BroadSoft, Inc.
US04351G1013 / Ascena Retail Group, Inc.
KRFT /
PETM /
AOL /
KMI.WS / Kinder Morgan, Inc. Warrants
DS / Drive Shack Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
WAIR / Wesco Aircraft Holdings Inc.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
KMP /
OKS / ONEOK Partners, L.P.
PWX / Providence & Worcester Railroad Co.
MWV /
POT / Potash Corp. of Saskatchewan, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
VSCI /
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ATK /
WFT / Weatherford International plc
CPN / Calpine Corp.
ACTA / Actua Corporation
PNY / Piedmont Natural Gas Co., Inc.
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
LLTC / Linear Technology Corp.
TOO / Teekay Offshore Partners L.P.
TEG / Integrys Energy Group, Inc.
SXC / SunCoke Energy, Inc.
AAMC / Altisource Asset Management Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
IO / ION Geophysical Corp
LNCE / Snyders-Lance, Inc.
ROVI / Rovi Corp.
SLH / Solera Holdings, Inc.
XLS / Exelis
MCRS /
ROC / ROC Energy Acquisition Corp
PSTB / Park Sterling Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
WAG /
43739Q100 / HomeAway, Inc.
AVNR / Avanir Pharmaceuticals Inc
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ABMD / Abiomed Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VIAB / Viacom, Inc.
Y / Alleghany Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
887228104 / Time Inc.
ESV / Ensco plc
SYNT / Syntel, Inc.
FVE / Five Star Senior Living Inc.
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
GM.WS.A / General Motors Company
JAZZ / Jazz Pharmaceuticals plc
CBB / Cincinnati Bell, Inc.
BRCM / Broadcom Corporation
CTWS / Connecticut Water Service, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TRMK / Trustmark Corporation
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
ICLR / ICON Public Limited Company
NGD / New Gold Inc.
SENEB / Seneca Foods Corporation
WLL / Whiting Petroleum Corp (New)
M / Macy's, Inc.
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
MSEX / Middlesex Water Company
US2655041000 / Dunkin' Brands Group, Inc.
FWONK / Formula One Group
57772K101 / Maxim Integrated Products Inc.
BHC / Bausch Health Companies Inc.
LO /
MTD / Mettler-Toledo International Inc.
PCH / PotlatchDeltic Corporation
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
GNC / GNC Holdings, Inc.
NOC / Northrop Grumman Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
THC / Tenet Healthcare Corporation
CAB / Cabela's Incorporated
CL / Colgate-Palmolive Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
CERN / Cerner Corp.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
WTM / White Mountains Insurance Group, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AON / Aon plc
NEE / NextEra Energy, Inc.
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
FOX / Fox Corporation
XOM / Exxon Mobil Corporation
JLL / Jones Lang LaSalle Incorporated
ES / Eversource Energy
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
US98212B1035 / WPX Energy, Inc.
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
TCBI / Texas Capital Bancshares, Inc.
PEP / PepsiCo, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BSX / Boston Scientific Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AXP / American Express Company
CCMP / CMC Materials Inc
MTB / M&T Bank Corporation
ESRX / Express Scripts Holding Co.
DHR / Danaher Corporation
SO / The Southern Company
GDV / The Gabelli Dividend & Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DXLG / Destination XL Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MYGN / Myriad Genetics, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
19041P105 / CBS Corp.
BR / Broadridge Financial Solutions, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
SCI / Service Corporation International
SFST / Southern First Bancshares, Inc.
TD / The Toronto-Dominion Bank
PWR / Quanta Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
DVA / DaVita Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CE / Celanese Corporation
MDLZ / Mondelez International, Inc.
ARMK / Aramark
ITW / Illinois Tool Works Inc.
ACU / Acme United Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEX / Kirby Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTRA / Coterra Energy Inc.
BMO / Bank of Montreal
DE / Deere & Company
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
WLY / John Wiley & Sons, Inc.
HUBB / Hubbell Incorporated
IRDM / Iridium Communications Inc.
AIZ / Assurant, Inc.
STBA / S&T Bancorp, Inc.
HD / The Home Depot, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SON / Sonoco Products Company
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NLSN / Nielsen Holdings plc
ORLY / O'Reilly Automotive, Inc.
US35904G1076 / Altisource Residential Corp
KMT / Kennametal Inc.
AGO / Assured Guaranty Ltd.
SM / SM Energy Company
MSI / Motorola Solutions, Inc.
WASH / Washington Trust Bancorp, Inc.
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
SYY / Sysco Corporation
00B65Z9D7 / Noble Corporation plc
CPB / The Campbell's Company
KRG / Kite Realty Group Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
Y / Alleghany Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WTRG / Essential Utilities, Inc.
FOXA / Fox Corporation
MATX / Matson, Inc.
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
FTI / TechnipFMC plc
QLD / ProShares Trust - ProShares Ultra QQQ
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGA / Magna International Inc.
TRP / TC Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCS / Steelcase Inc.
MORN / Morningstar, Inc.
CGNX / Cognex Corporation
LMAT / LeMaitre Vascular, Inc.
KAR / OPENLANE, Inc.
NRZ / New Residential Investment Corp
WEN / The Wendy's Company
CP / Canadian Pacific Kansas City Limited
WES / Western Midstream Partners, LP - Limited Partnership
SBNY / Signature Bank
SLV / iShares Silver Trust
ST / Sensata Technologies Holding plc
EGY / VAALCO Energy, Inc.
US00C4U1L353 / Mylan N.V.
ADBE / Adobe Inc.
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
PGNPQ / Paragon Offshore plc
BECN / Beacon Roofing Supply, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NLY / Annaly Capital Management, Inc.
FNF / Fidelity National Financial, Inc.
KSU / Kansas City Southern
BFH / Bread Financial Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BBDC / Barings BDC, Inc.
PII / Polaris Inc.
SSD / Simpson Manufacturing Co., Inc.
JPM / JPMorgan Chase & Co.
COWN / Cowen Inc - Class A
WPM / Wheaton Precious Metals Corp.
NUS / Nu Skin Enterprises, Inc.
CTXS / Citrix Systems, Inc.
ED / Consolidated Edison, Inc.
FELE / Franklin Electric Co., Inc.
GLD / SPDR Gold Trust
OCN / Ocwen Financial Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLOK / NortonLifeLock Inc
CREE / Cree, Inc.
SLG / SL Green Realty Corp.
NWS / News Corporation
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
CME / CME Group Inc.
NBR / Nabors Industries Ltd.
ARNC / Arconic Corporation
TDC / Teradata Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
HEIA / Heico Corp. - Class A
HII / Huntington Ingalls Industries, Inc.
DLTR / Dollar Tree, Inc.
MDU / MDU Resources Group, Inc.
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
TXT / Textron Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
PSMT / PriceSmart, Inc.
INPX / Inpixon
NAT / Nordic American Tankers Limited
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
BBBY / Bed Bath & Beyond, Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
BFB / Brown-Forman Corp. - Class B
CSX / CSX Corporation
WWD / Woodward, Inc.
NHC / National HealthCare Corporation
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FL / Foot Locker, Inc.
WTS / Watts Water Technologies, Inc.
DNOW / DNOW Inc.
NYCB / Flagstar Financial, Inc.
WWW / Wolverine World Wide, Inc.
PVH / PVH Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XPO / XPO, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
BNS / The Bank of Nova Scotia
SGI / Somnigroup International Inc.
ASH / Ashland Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
URI / United Rentals, Inc.
ZION / Zions Bancorporation, National Association
TPL / Texas Pacific Land Corporation
ASPS / Altisource Portfolio Solutions S.A.
DFS / Discover Financial Services
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAM / The Boston Beer Company, Inc.
NKE / NIKE, Inc.
BFA / Brown-Forman Corp. - Class A
SJM / The J. M. Smucker Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
PRGO / Perrigo Company plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
VYX / NCR Voyix Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
ERIE / Erie Indemnity Company
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
RY / Royal Bank of Canada
AEM / Agnico Eagle Mines Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RTX / RTX Corporation
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
BEN / Franklin Resources, Inc.
HHC / Howard Hughes Corporation
EMR / Emerson Electric Co.
WSO / Watsco, Inc.
IP / International Paper Company
HES / Hess Corporation
VNO / Vornado Realty Trust
COR / Cencora, Inc.
PBI / Pitney Bowes Inc.
OGS / ONE Gas, Inc.
QRTEA / Qurate Retail Inc - Series A
JPM / JPMorgan Chase & Co.
CRI / Carter's, Inc.
TGT / Target Corporation
WES / Western Midstream Partners, LP - Limited Partnership
RHI / Robert Half Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFC / V.F. Corporation
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
CRAI / CRA International, Inc.
ETR / Entergy Corporation
LPLA / LPL Financial Holdings Inc.
WAT / Waters Corporation
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
CBSH / Commerce Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
NWL / Newell Brands Inc.
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
EMN / Eastman Chemical Company
MMM / 3M Company
CNX / CNX Resources Corporation
FWONA / Formula One Group
SSB / SouthState Bank Corporation
TDY / Teledyne Technologies Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
ANSS / ANSYS, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
TOL / Toll Brothers, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GGG / Graco Inc.
HUM / Humana Inc.
HQH / Abrdn Healthcare Investors
CMI / Cummins Inc.
USAC / USA Compression Partners, LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
USB / U.S. Bancorp
AFL / Aflac Incorporated
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
RIG / Transocean Ltd.
CVX / Chevron Corporation
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
SU / Suncor Energy Inc.
FDUS / Fidus Investment Corporation
HOG / Harley-Davidson, Inc.
DKS / DICK'S Sporting Goods, Inc.
ROK / Rockwell Automation, Inc.
RL / Ralph Lauren Corporation
C / Citigroup Inc. - Corporate Bond/Note
MSM / MSC Industrial Direct Co., Inc.
TPR / Tapestry, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRCL / Stericycle, Inc.
NSC / Norfolk Southern Corporation
WHR / Whirlpool Corporation
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
SWN / Southwestern Energy Company
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
V / Visa Inc.
LKQ / LKQ Corporation
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PRMB / Primo Brands Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
APA / APA Corporation
CMPR / Cimpress plc
CNQ / Canadian Natural Resources Limited
COO / The Cooper Companies, Inc.
BCE / BCE Inc.
FBIN / Fortune Brands Innovations, Inc.
KKR / KKR & Co. Inc.
LBTYA / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
JEF / Jefferies Financial Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
YELP / Yelp Inc.
AMKR / Amkor Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSCO / Tractor Supply Company
K / Kellanova
MKL / Markel Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
PNR / Pentair plc
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
CBT / Cabot Corporation
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
ALLE / Allegion plc
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
CBRE / CBRE Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
DOV / Dover Corporation
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCCO / Southern Copper Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVE / Cenovus Energy Inc.
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
INTU / Intuit Inc.
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
NNN / NNN REIT, Inc.
JNPR / Juniper Networks, Inc.
AOS / A. O. Smith Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
UTHR / United Therapeutics Corporation
BAX / Baxter International Inc.
ACM / AECOM
OKE / ONEOK, Inc.
SRPT / Sarepta Therapeutics, Inc.
RLI / RLI Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
T / AT&T Inc.
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
NBTB / NBT Bancorp Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
HAL / Halliburton Company
KN / Knowles Corporation
CF / CF Industries Holdings, Inc.
WAL / Western Alliance Bancorporation
AAPL / Apple Inc.
DVN / Devon Energy Corporation
NDSN / Nordson Corporation
CSL / Carlisle Companies Incorporated