Market Value19,249,650,000
Total Holdings836
File Date2016-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCU / Sculptor Capital Management Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
JNPR / Juniper Networks, Inc.
PRLB / Proto Labs, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
CGEN / Compugen Ltd.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
AZPN / Aspen Technology, Inc.
NLSN / Nielsen Holdings plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
NOV / NOV Inc.
STI / Solidion Technology, Inc.
WSFS / WSFS Financial Corporation
CLB / Core Laboratories Inc.
BDN / Brandywine Realty Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LOB / Live Oak Bancshares, Inc.
TWX / Warner Media LLC
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
SHPG / Shire Plc.
US75606N1090 / RealPage Inc
0PP / Portola Pharmaceuticals Inc
NUVA / Nuvasive Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
CSOD / Cornerstone OnDemand Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
SRG / Seritage Growth Properties
MDCO / Medicines Company
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
AVP / Avon Products, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AMPY / Amplify Energy Corp.
CPN / Calpine Corp.
US3024451011 / FLIR Systems, Inc.
CLC / CLARCOR Inc.
BSFT / BroadSoft, Inc.
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
CAM / Cameron International Corporation
AMCC / Applied Micro Circuits Corp.
MARKET VECTORS JR SHORT H/Y / (57061R486)
01449J105 / Alere Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TWC / Spectrum Management Holding Company LLC
ASCMB / Ascent Capital Group, Inc.
748356102 / Questar Corp.
TDS / Telephone and Data Systems, Inc.
HMHC / Houghton Mifflin Harcourt Co
CAVM / MontaVista Software, LLC
SXC / SunCoke Energy, Inc.
LOCK / LifeLock, Inc.
SONS / Sonus Networks, Inc.
UVE / Universal Insurance Holdings, Inc.
NTUS / Natus Medical Inc
CRC / California Resources Corporation
AIRM / Air Methods Corp.
APIC / American Pacific Investcorp LP - Units
DERM / Journey Medical Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PSTB / Park Sterling Corp.
GPRO / GoPro, Inc.
OA / Orbital ATK, Inc.
ARG / Airgas, Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
TUMI / Tumi Holdings, Inc.
163893209 / Chemtura Corp.
ATW / Atwood Oceanics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
GCO / Genesco Inc.
CHUY / Chuy's Holdings, Inc.
LMIA / LMI Aerospace, Inc.
BWLD / Buffalo Wild Wings, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
WHF / WhiteHorse Finance, Inc.
DGI / DigitalGlobe, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
VSI / Vitamin Shoppe, Inc.
US40425J1016 / HMS Holdings Corp.
HW / Headwaters Inc.
ARR / ARMOUR Residential REIT, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
US6550441058 / Noble Energy, Inc.
LLY / Eli Lilly and Company
TRP / TC Energy Corporation
BPR / Brookfield Property REIT Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
MARKET VECTORS JR VECTORS INDIA / (57061R551)
ORIT / Oritani Financial Corp.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BTN / Ballantyne Strong Inc
AAOI / Applied Optoelectronics, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CELG / Celgene Corp.
SNDK / Sandisk Corporation
BLD / TopBuild Corp.
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
BEN / Franklin Resources, Inc.
GCP / GCP Applied Technologies Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
GSL / Global Ship Lease, Inc.
NEU / NewMarket Corporation
ALU / Alcatel Lucent
DAL / Delta Air Lines, Inc.
SF / Stifel Financial Corp.
EEA / The European Equity Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
61166W101 / Monsanto Co.
F / Ford Motor Company
WHR / Whirlpool Corporation
VAC / Marriott Vacations Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
RIG / Transocean Ltd.
ASH / Ashland Inc.
SCS / Steelcase Inc.
MO / Altria Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Pier 1 Imports, Inc.
NUAN / Nuance Communications Inc
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
NLOK / NortonLifeLock Inc
GEOS / Geospace Technologies Corporation
ABCO / Advisory Board Co. (The)
HZO / MarineMax, Inc.
FLTX / FleetMatics Group Ltd.
FLIC / The First of Long Island Corporation
PFIS / Peoples Financial Services Corp.
PRA / ProAssurance Corporation
FVE / Five Star Senior Living Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PFPT / Proofpoint Inc
RARE / Ultragenyx Pharmaceutical Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CSQ / Calamos Strategic Total Return Fund
PF / Pinnacle Foods, Inc.
ELLI / Ellie Mae, Inc.
MBRG / Middleburg Financial Corp.
ENOC / EnerNOC, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ALDR / Alder BioPharmaceuticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
ENH / Endurance Specialty Holdings, Ltd.
/ Delphi Technologies PLC
KS / KapStone Paper & Packaging Corp.
TOO / Teekay Offshore Partners L.P.
IMS / IMS Health Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
AA / Alcoa Corporation
WBMD / WebMD Health Corp.
DWRE / Demandware Inc.
THR / Thermon Group Holdings, Inc.
GLOP / Gaslog Partners LP - Unit
BNCL / Beneficial Bancorp, Inc.
BLKB / Blackbaud, Inc.
GSBD / Goldman Sachs BDC, Inc.
XCO / EXCO Resources, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CSRA / CSRA Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
OFS / OFS Capital Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ORBC / Orbcomm Inc
UEIC / Universal Electronics Inc.
HSNI / HSN, Inc.
TE / T1 Energy Inc.
SHAK / Shake Shack Inc.
MRC / MRC Global Inc.
US2782651036 / Eaton Vance Corp.
OMI / Owens & Minor, Inc.
GRA / W.R. Grace & Co.
CSFL / Centerstate Banks, Inc.
US0352901054 / Anixter International, Inc.
SAGE / Sage Therapeutics, Inc.
IMPV / Imperva, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CSC / Computer Sciences Corp.
BFK / BlackRock Municipal Income Trust
AKBA / Akebia Therapeutics, Inc.
FNSR / Finisar Corporation
RSPP / RSP Permian, Inc.
SNH / Senior Housing Properties Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EQY / Equity One, Inc.
VNTV / Vantiv, Inc.
NTRI / NutriSystem, Inc.
AKRX / Akorn, Inc.
MJN / Mead Johnson Nutrition Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TLN / Talen Energy Corporation
EFII / Electronics For Imaging, Inc.
US0549371070 / BB&T Corp.
WWAV / The WhiteWave Foods Co.
ASB / Associated Banc-Corp
TECD / Tech Data Corp.
89376V100 / TransMontaigne Partners LP
DPLO / Diplomat Pharmacy, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CFX / Colfax Corp
ULTI / Ultimate Software Group, Inc. (The)
006855100 / Adeptus Health Inc.
G5480U138 / Liberty Global plc LiLAC Class A
TG / Tredegar Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
LXRX / Lexicon Pharmaceuticals, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
COLM / Columbia Sportswear Company
153501101 / Central Fund of Canada Ltd.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SUNS / Sunrise Realty Trust, Inc.
REGI / Renewable Energy Group Inc
ENTA / Enanta Pharmaceuticals, Inc.
GHL / Greenhill & Co Inc
CCLP / CSI Compressco LP - Limited Partnership
IM / Ingram Micro Inc.
EGL / Engility Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
KGC / Kinross Gold Corporation
US92553P1021 / Viacom, Inc.
SWZ / Total Return Securities, Inc.
CSS / CSS Industries, Inc.
MBFI / MB Financial, Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
PWX / Providence & Worcester Railroad Co.
VSCI /
847560109 / Spectra Energy Corp.
HTWR / Heartware International Inc.
FRP / Fairpoint Communications, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
EDE / Empire District Electric Company (The)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
AAMC / Altisource Asset Management Corporation
IO / ION Geophysical Corp
LNCE / Snyders-Lance, Inc.
ROVI / Rovi Corp.
GG / Goldcorp, Inc.
BBG / Bill Barrett Corp.
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
DAN / Dana Incorporated
NBIX / Neurocrine Biosciences, Inc.
ABMD / Abiomed Inc.
CCL / Carnival Corporation & plc
MLHR / Herman Miller Inc.
WPG / Washington Prime Group Inc
BK / The Bank of New York Mellon Corporation
887228104 / Time Inc.
BURL / Burlington Stores, Inc.
COL / Rockwell Collins, Inc.
EQT / EQT Corporation
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
QLYS / Qualys, Inc.
LGF.A / Lions Gate Entertainment Corp.
CCI / Crown Castle Inc.
KEX / Kirby Corporation
GM.WS.A / General Motors Company
ADI / Analog Devices, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
CNC / Centene Corporation
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
JLL / Jones Lang LaSalle Incorporated
WFM / Whole Foods Market, Inc.
US0325111070 / Anadarko Petroleum Corp.
POOL / Pool Corporation
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VLO / Valero Energy Corporation
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
AET / Aetna, Inc.
ARMK / Aramark
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALB / Albemarle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NDAQ / Nasdaq, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACU / Acme United Corporation
CBT / Cabot Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RF / Regions Financial Corporation
TECH / Bio-Techne Corporation
MS / Morgan Stanley
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
EVER / EverQuote, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
LPLA / LPL Financial Holdings Inc.
IRDM / Iridium Communications Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IEX / IDEX Corporation
HAIN / The Hain Celestial Group, Inc.
DHR / Danaher Corporation
CDK / CDK Global Inc
AOI / Alliance One International
FCPT / Four Corners Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
PBCT / People`s United Financial Inc
PFLT / PennantPark Floating Rate Capital Ltd.
MCO / Moody's Corporation
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
MNKKQ / Mallinckrodt Plc
018490100 / Allergan plc
CHTR / Charter Communications, Inc.
FBIN / Fortune Brands Innovations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ORLY / O'Reilly Automotive, Inc.
WABC / Westamerica Bancorporation
US69354M1080 / PRA Health Sciences Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
GEO / The GEO Group, Inc.
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
UNIT / Uniti Group Inc.
CPB / The Campbell's Company
KRG / Kite Realty Group Trust
VNO / Vornado Realty Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
WAL / Western Alliance Bancorporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
A / Agilent Technologies, Inc.
0HBB / Aimmune Therapeutics Inc
ALLE / Allegion plc
TNXP / Tonix Pharmaceuticals Holding Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXPE / Expedia Group, Inc.
/ Clarus Corp
PEAK / Healthpeak Properties, Inc.
CAB / Cabela's Incorporated
HEIA / Heico Corp. - Class A
SPG / Simon Property Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DVY / iShares Trust - iShares Select Dividend ETF
CXW / CoreCivic, Inc.
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
COHR / Coherent Corp.
XLRN / Acceleron Pharma Inc
LBTYK / Liberty Global Ltd.
HAS / Hasbro, Inc.
TRI / Thomson Reuters Corporation
XEC / Cimarex Energy Co.
US0268741560 / American International Group, Inc. Warrants
MTG / MGIC Investment Corporation
ROST / Ross Stores, Inc.
00B65Z9D7 / Noble Corporation plc
DISCK / Warner Bros.Discovery Inc - Series C
FOX / Fox Corporation
ZION / Zions Bancorporation, National Association
CCMP / CMC Materials Inc
WTFC / Wintrust Financial Corporation
ESRX / Express Scripts Holding Co.
WEX / WEX Inc.
BWA / BorgWarner Inc.
GDV / The Gabelli Dividend & Income Trust
US92220P1057 / Varian Medical Systems, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
FWONA / Formula One Group
US0153511094 / Alexion Pharmaceuticals, Inc.
FWONK / Formula One Group
TWTR / Twitter Inc
CBRL / Cracker Barrel Old Country Store, Inc.
DXLG / Destination XL Group, Inc.
BPMC / Blueprint Medicines Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
CMRX / Chimerix, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ECA / EnCana Corp.
JCI / Johnson Controls International plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US35904G1076 / Altisource Residential Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEO / American Eagle Outfitters, Inc.
CAIAF / CA Immobilien Anlagen AG
US8865471085 / Tiffany & Co.
ASC / Ardmore Shipping Corporation
RHT / Red Hat, Inc.
VIAB / Viacom, Inc.
LPSN / LivePerson, Inc.
STJ / St. Jude Medical, Inc.
TRC / Tejon Ranch Co.
MMP / Magellan Midstream Partners L.P.
SCL / Stepan Company
SABR / Sabre Corporation
BATRA / Atlanta Braves Holdings, Inc.
EGY / VAALCO Energy, Inc.
SHW / The Sherwin-Williams Company
CRH / CRH plc
CUBE / CubeSmart
FR / First Industrial Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
UMBF / UMB Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PJT / PJT Partners Inc.
CBU / Community Financial System, Inc.
JACK / Jack in the Box Inc.
RDS.B / Shell Plc - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVNS / Avanos Medical, Inc.
KWR / Quaker Chemical Corporation
TREX / Trex Company, Inc.
NLY / Annaly Capital Management, Inc.
ESGR / Enstar Group Limited
ICUI / ICU Medical, Inc.
VGR / Vector Group Ltd.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BG / Bunge Global SA
L / Loews Corporation
XLNX / Xilinx, Inc.
AGNC / AGNC Investment Corp.
GRPN / Groupon, Inc.
META / Meta Platforms, Inc.
NYCB / Flagstar Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AL / Air Lease Corporation
JBL / Jabil Inc.
HBI / Hanesbrands Inc.
APA / APA Corporation
TMX / Terminix Global Holdings Inc
SSD / Simpson Manufacturing Co., Inc.
VECO / Veeco Instruments Inc.
SRPT / Sarepta Therapeutics, Inc.
HAL / Halliburton Company
FLT / Corpay, Inc.
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
MAN / ManpowerGroup Inc.
SSB / SouthState Bank Corporation
TEL / TE Connectivity plc
CTXS / Citrix Systems, Inc.
SPY / SPDR S&P 500 ETF
WWD / Woodward, Inc.
ACM / AECOM
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
RGR / Sturm, Ruger & Company, Inc.
GT / The Goodyear Tire & Rubber Company
FTI / TechnipFMC plc
DNOW / DNOW Inc.
AXTA / Axalta Coating Systems Ltd.
OCN / Ocwen Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VET / Vermilion Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MGA / Magna International Inc.
JBLU / JetBlue Airways Corporation
ARNC / Arconic Corporation
IQV / IQVIA Holdings Inc.
MD / Pediatrix Medical Group, Inc.
CGNX / Cognex Corporation
PTC / PTC Inc.
TGNA / TEGNA Inc.
GWW / W.W. Grainger, Inc.
JWN / Nordstrom, Inc.
LULU / lululemon athletica inc.
BMO / Bank of Montreal
TXT / Textron Inc.
SNX / TD SYNNEX Corporation
WM / Waste Management, Inc.
GE / General Electric Company
NHC / National HealthCare Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
HXL / Hexcel Corporation
ISEE / IVERIC bio Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SV4 / SVB Financial Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PXD / Pioneer Natural Resources Company
PBH / Prestige Consumer Healthcare Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
PRMB / Primo Brands Corporation
INPX / Inpixon
APAM / Artisan Partners Asset Management Inc.
RBA / RB Global, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMU / Western Asset Managed Municipals Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBRG / DigitalBridge Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRQ / Dril-Quip, Inc.
EQR / Equity Residential
LTRPA / Liberty TripAdvisor Holdings, Inc.
TPL / Texas Pacific Land Corporation
ASPS / Altisource Portfolio Solutions S.A.
QRTEA / Qurate Retail Inc - Series A
PRTK / Paratek Pharmaceuticals Inc.
ZG / Zillow Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IPGP / IPG Photonics Corporation
BATRK / Atlanta Braves Holdings, Inc.
OC / Owens Corning
SCI / Service Corporation International
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
SO / The Southern Company
MMM / 3M Company
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
RRC / Range Resources Corporation
IT / Gartner, Inc.
MKL / Markel Group Inc.
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TFX / Teleflex Incorporated
MAR / Marriott International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
BKU / BankUnited, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
RLI / RLI Corp.
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
MFC / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SFST / Southern First Bancshares, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
MATX / Matson, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
INTU / Intuit Inc.
CCEP / Coca-Cola Europacific Partners PLC
LBRDA / Liberty Broadband Corporation
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
HHC / Howard Hughes Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CI / The Cigna Group
HD / The Home Depot, Inc.
VMW / Vmware Inc. - Class A
WYNN / Wynn Resorts, Limited
FTNT / Fortinet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AYI / Acuity Inc.
RITM / Rithm Capital Corp.
BFA / Brown-Forman Corp. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
D / Dominion Energy, Inc.
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
SON / Sonoco Products Company
HOLX / Hologic, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HQH / Abrdn Healthcare Investors
TYL / Tyler Technologies, Inc.
ONTO / Onto Innovation Inc.
LVS / Las Vegas Sands Corp.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
UA / Under Armour, Inc.
GOLD / Barrick Mining Corporation
IDXX / IDEXX Laboratories, Inc.
FICO / Fair Isaac Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
TRIP / Tripadvisor, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
RUN / Sunrun Inc.
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
PRGO / Perrigo Company plc
GLD / SPDR Gold Trust
UTHR / United Therapeutics Corporation
ADBE / Adobe Inc.
ERIE / Erie Indemnity Company
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
PII / Polaris Inc.
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
WMT / Walmart Inc.
SEIC / SEI Investments Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NNN / NNN REIT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
PFS / Provident Financial Services, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
DOV / Dover Corporation
CCJ / Cameco Corporation
AMH / American Homes 4 Rent
CMCSA / Comcast Corporation
PBI / Pitney Bowes Inc.
GM / General Motors Company
AMGN / Amgen Inc.
WWW / Wolverine World Wide, Inc.
SWN / Southwestern Energy Company
C / Citigroup Inc. - Corporate Bond/Note
PSA / Public Storage
BBBY / Bed Bath & Beyond, Inc.
WEC / WEC Energy Group, Inc.
SKT / Tanger Inc.
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OLN / Olin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MET / MetLife, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
PPL / PPL Corporation
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
RHI / Robert Half Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
AON / Aon plc
JCI / Johnson Controls International plc
SH / ProShares Trust - ProShares Short S&P500
NEE / NextEra Energy, Inc.
IVZ / Invesco Ltd.
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
AEE / Ameren Corporation
CAH / Cardinal Health, Inc.
CRI / Carter's, Inc.
SRCL / Stericycle, Inc.
LSTR / Landstar System, Inc.
WASH / Washington Trust Bancorp, Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
MORN / Morningstar, Inc.
QRTEA / Qurate Retail Inc - Series A
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
XRX / Xerox Holdings Corporation
CME / CME Group Inc.
RSG / Republic Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
GGG / Graco Inc.
LBRDK / Liberty Broadband Corporation
EFX / Equifax Inc.
DVA / DaVita Inc.
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
CVE / Cenovus Energy Inc.
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CF / CF Industries Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
ATR / AptarGroup, Inc.
FMC / FMC Corporation
AOS / A. O. Smith Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
AAPL / Apple Inc.
CSL / Carlisle Companies Incorporated
IR / Ingersoll Rand Inc.
NWL / Newell Brands Inc.
PANW / Palo Alto Networks, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
AMKR / Amkor Technology, Inc.
BAX / Baxter International Inc.
BLDR / Builders FirstSource, Inc.
DLTR / Dollar Tree, Inc.
AMG / Affiliated Managers Group, Inc.
AJG / Arthur J. Gallagher & Co.
BIO / Bio-Rad Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
KN / Knowles Corporation
LUV / Southwest Airlines Co.
PNR / Pentair plc
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
GTLS / Chart Industries, Inc.
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
CRAI / CRA International, Inc.
EXC / Exelon Corporation
APH / Amphenol Corporation
AIG / American International Group, Inc.
RPM / RPM International Inc.
WTS / Watts Water Technologies, Inc.
CDW / CDW Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
MAS / Masco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
MANH / Manhattan Associates, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TD / The Toronto-Dominion Bank
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
CLX / The Clorox Company
STE / STERIS plc
STT / State Street Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VTR / Ventas, Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
DPZ / Domino's Pizza, Inc.
FDUS / Fidus Investment Corporation
HSIC / Henry Schein, Inc.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBSH / Commerce Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
FITB / Fifth Third Bancorp
RY / Royal Bank of Canada
SWK / Stanley Black & Decker, Inc.
NVAX / Novavax, Inc.
THO / THOR Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
CSX / CSX Corporation
BC / Brunswick Corporation
WDAY / Workday, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
SM / SM Energy Company
DCI / Donaldson Company, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
WTM / White Mountains Insurance Group, Ltd.
ALK / Alaska Air Group, Inc.
Z / Zillow Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
ANSS / ANSYS, Inc.
NBTB / NBT Bancorp Inc.
BFAM / Bright Horizons Family Solutions Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWRE / Guidewire Software, Inc.
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
SGI / Somnigroup International Inc.
HUN / Huntsman Corporation
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
IRBT / iRobot Corporation
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNC / Lincoln National Corporation
PCAR / PACCAR Inc
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
LBTYA / Liberty Global Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
PSX / Phillips 66
TER / Teradyne, Inc.
COR / Cencora, Inc.