Market Value18,838,869,000
Total Holdings781
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
BBBY / Bed Bath & Beyond, Inc.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
PEI / Pennsylvania Real Estate Investment Trust
NTRS / Northern Trust Corporation
CHTR / Charter Communications, Inc.
COF / Capital One Financial Corporation
DPZ / Domino's Pizza, Inc.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
GLW / Corning Incorporated
MCK / McKesson Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXP / American Express Company
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
FICO / Fair Isaac Corporation
GIS / General Mills, Inc.
EEA / The European Equity Fund, Inc.
NLSN / Nielsen Holdings plc
JKHY / Jack Henry & Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRA / ProAssurance Corporation
NSAM / NorthStar Asset Management Group, Inc.
NOV / NOV Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
WSFS / WSFS Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
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
ALDR / Alder BioPharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARR / ARMOUR Residential REIT, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
VNTV / Vantiv, Inc.
ATRA / Atara Biotherapeutics, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CAVM / MontaVista Software, LLC
GSBD / Goldman Sachs BDC, Inc.
BNCL / Beneficial Bancorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SHPG / Shire Plc.
NTRI / NutriSystem, Inc.
UEIC / Universal Electronics Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
GPRO / GoPro, Inc.
920355104 / Valspar Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LXRX / Lexicon Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
AIRM / Air Methods Corp.
ENTA / Enanta Pharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VSCI /
ACOR / Acorda Therapeutics, Inc.
XAPBX / Asia Pacific Fund, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
WPG / Washington Prime Group Inc
IMPV / Imperva, Inc.
AKBA / Akebia Therapeutics, Inc.
XCO / EXCO Resources, Inc.
NUVA / Nuvasive Inc
ELLI / Ellie Mae, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NTUS / Natus Medical Inc
FLIC / The First of Long Island Corporation
CHUBK / Commercehub Inc
IFN / The India Fund, Inc.
FLO / Flowers Foods, Inc.
163893209 / Chemtura Corp.
CPB / The Campbell's Company
ZTS / Zoetis Inc.
KRG / Kite Realty Group Trust
GCO / Genesco Inc.
DWRE / Demandware Inc.
AOI / Alliance One International
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
ASCMB / Ascent Capital Group, Inc.
SJM / The J. M. Smucker Company
GHL / Greenhill & Co Inc
HW / Headwaters Inc.
/ Delphi Technologies PLC
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TUMI / Tumi Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
/ Clarus Corp
US40425J1016 / HMS Holdings Corp.
UHS / Universal Health Services, Inc.
US6550441058 / Noble Energy, Inc.
HMHC / Houghton Mifflin Harcourt Co
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
EXPE / Expedia Group, Inc.
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
PWX / Providence & Worcester Railroad Co.
CPSI / Computer Programs and Systems, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEU / NewMarket Corporation
RDS.B / Shell Plc - ADR
904784709 / Unilever N.V.
NLOK / NortonLifeLock Inc
BHI / Baker Hughes Inc.
HAS / Hasbro, Inc.
ERIE / Erie Indemnity Company
DPLO / Diplomat Pharmacy, Inc.
SPY / SPDR S&P 500 ETF
UMBF / UMB Financial Corporation
PPL / PPL Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CBSH / Commerce Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
WDAY / Workday, Inc.
BC / Brunswick Corporation
USB / U.S. Bancorp
HEIA / Heico Corp. - Class A
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
IRDM / Iridium Communications Inc.
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ACU / Acme United Corporation
NWL / Newell Brands Inc.
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
AYI / Acuity Inc.
NBTB / NBT Bancorp Inc.
TER / Teradyne, Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WTFC / Wintrust Financial Corporation
MANT / Mantech International Corp - Class A
61166W101 / Monsanto Co.
BPT / BP Prudhoe Bay Royalty Trust
SCU / Sculptor Capital Management Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
AKRX / Akorn, Inc.
ALL / The Allstate Corporation
TLN / Talen Energy Corporation
US92553P1021 / Viacom, Inc.
LNKD / LinkedIn Corp.
SONS / Sonus Networks, Inc.
MDCO / Medicines Company
CHUBK / Commercehub Inc
PF / Pinnacle Foods, Inc.
006855100 / Adeptus Health Inc.
ASB / Associated Banc-Corp
LOCK / LifeLock, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TE / T1 Energy Inc.
BTN / Ballantyne Strong Inc
BLKB / Blackbaud, Inc.
COL / Rockwell Collins, Inc.
APIC / American Pacific Investcorp LP - Units
SUNS / Sunrise Realty Trust, Inc.
WHF / WhiteHorse Finance, Inc.
SBH / Sally Beauty Holdings, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
WBMD / WebMD Health Corp.
CLC / CLARCOR Inc.
VNR / Vanguard Natural Resources, LLC
MBRG / Middleburg Financial Corp.
FLTX / FleetMatics Group Ltd.
IMS / IMS Health Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
LLTC / Linear Technology Corp.
RSPP / RSP Permian, Inc.
EFII / Electronics For Imaging, Inc.
CSC / Computer Sciences Corp.
OFS / OFS Capital Corporation
AMPY / Amplify Energy Corp.
EQY / Equity One, Inc.
MRC / MRC Global Inc.
OA / Orbital ATK, Inc.
US0549371070 / BB&T Corp.
ULTI / Ultimate Software Group, Inc. (The)
SAGE / Sage Therapeutics, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CSRA / CSRA Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
THR / Thermon Group Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
US0352901054 / Anixter International, Inc.
ORIT / Oritani Financial Corp.
CSFL / Centerstate Banks, Inc.
CSOD / Cornerstone OnDemand Inc
G5480U138 / Liberty Global plc LiLAC Class A
GCP / GCP Applied Technologies Inc
153501101 / Central Fund of Canada Ltd.
KS / KapStone Paper & Packaging Corp.
COLM / Columbia Sportswear Company
89376V100 / TransMontaigne Partners LP
ORBC / Orbcomm Inc
UVE / Universal Insurance Holdings, Inc.
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
PFIS / Peoples Financial Services Corp.
SWZ / Total Return Securities, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GEOS / Geospace Technologies Corporation
ABCO / Advisory Board Co. (The)
DERM / Journey Medical Corporation
0PP / Portola Pharmaceuticals Inc
WBC / Wabco Holdings, Inc.
FNSR / Finisar Corporation
CRC / California Resources Corporation
PRXL / PAREXEL International Corp.
GRA / W.R. Grace & Co.
OMI / Owens & Minor, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
VSI / Vitamin Shoppe, Inc.
VKQ / Invesco Municipal Trust
NH / NantHealth Inc
GLOP / Gaslog Partners LP - Unit
UMPQ / Umpqua Holdings Corp
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
CSS / CSS Industries, Inc.
SHAK / Shake Shack Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
LMIA / LMI Aerospace, Inc.
OII / Oceaneering International, Inc.
VELOCITYSHARES 3X INVERSE NA / (22542D530)
TECD / Tech Data Corp.
PFPT / Proofpoint Inc
/ Virtusa Corp.
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
BSFT / BroadSoft, Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
HTWR / Heartware International Inc.
PNY / Piedmont Natural Gas Co., Inc.
FRP / Fairpoint Communications, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
CGEN / Compugen Ltd.
EDE / Empire District Electric Company (The)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TOO / Teekay Offshore Partners L.P.
SXC / SunCoke Energy, Inc.
AAMC / Altisource Asset Management Corporation
IO / ION Geophysical Corp
LNCE / Snyders-Lance, Inc.
GG / Goldcorp, Inc.
BBG / Bill Barrett Corp.
PSTB / Park Sterling Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIAB / Viacom, Inc.
887228104 / Time Inc.
AAPL / Apple Inc.
ROVI / Rovi Corp.
FVE / Five Star Senior Living Inc.
BPMC / Blueprint Medicines Corporation
ZG / Zillow Group, Inc.
GM.WS.A / General Motors Company
CDK / CDK Global Inc
PBH / Prestige Consumer Healthcare Inc.
WFM / Whole Foods Market, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
AET / Aetna, Inc.
WEX / WEX Inc.
TIVO / TiVo Inc.
RTN / Raytheon Co.
AVNS / Avanos Medical, Inc.
MNKKQ / Mallinckrodt Plc
CBU / Community Financial System, Inc.
NVAX / Novavax, Inc.
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
WRLD / World Acceptance Corporation
FOXA / Fox Corporation
KWR / Quaker Chemical Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GEO / The GEO Group, Inc.
UNIT / Uniti Group Inc.
DOW / Dow Inc.
0HBB / Aimmune Therapeutics Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAB / Cabela's Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
US3024451011 / FLIR Systems, Inc.
SRG / Seritage Growth Properties
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
XLRN / Acceleron Pharma Inc
XEC / Cimarex Energy Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CE / Celanese Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
US69354M1080 / PRA Health Sciences Inc
PBCT / People`s United Financial Inc
US0268741560 / American International Group, Inc. Warrants
IPGP / IPG Photonics Corporation
AA / Alcoa Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FOX / Fox Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCMP / CMC Materials Inc
IR / Ingersoll Rand Inc.
ESRX / Express Scripts Holding Co.
GDV / The Gabelli Dividend & Income Trust
TRV / The Travelers Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FWONA / Formula One Group
IVZ / Invesco Ltd.
FWONK / Formula One Group
GWW / W.W. Grainger, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RHT / Red Hat, Inc.
DXLG / Destination XL Group, Inc.
REGI / Renewable Energy Group Inc
MTG / MGIC Investment Corporation
EVH / Evolent Health, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
COHR / Coherent Corp.
GSL / Global Ship Lease, Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US35904G1076 / Altisource Residential Corp
GE / General Electric Company
UPS / United Parcel Service, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PRTK / Paratek Pharmaceuticals Inc.
ACHC / Acadia Healthcare Company, Inc.
SHOO / Steven Madden, Ltd.
ASC / Ardmore Shipping Corporation
UA / Under Armour, Inc.
KGC / Kinross Gold Corporation
CAIAF / CA Immobilien Anlagen AG
STJ / St. Jude Medical, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
BATRA / Atlanta Braves Holdings, Inc.
EGY / VAALCO Energy, Inc.
ABMD / Abiomed Inc.
KMT / Kennametal Inc.
JACK / Jack in the Box Inc.
LGF.A / Lions Gate Entertainment Corp.
CTRA / Coterra Energy Inc.
INPX / Inpixon
PRMB / Primo Brands Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ESGR / Enstar Group Limited
CRH / CRH plc
VGR / Vector Group Ltd.
LHX / L3Harris Technologies, Inc.
PII / Polaris Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
BPR / Brookfield Property REIT Inc.
SPGI / S&P Global Inc.
TMX / Terminix Global Holdings Inc
SSD / Simpson Manufacturing Co., Inc.
VECO / Veeco Instruments Inc.
QLYS / Qualys, Inc.
SABR / Sabre Corporation
ISEE / IVERIC bio Inc
LPSN / LivePerson, Inc.
PRLB / Proto Labs, Inc.
DNOW / DNOW Inc.
ADBE / Adobe Inc.
SCL / Stepan Company
CTXS / Citrix Systems, Inc.
THO / THOR Industries, Inc.
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
WWW / Wolverine World Wide, Inc.
AZPN / Aspen Technology, Inc.
OCN / Ocwen Financial Corporation
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
STE / STERIS plc
MCD / McDonald's Corporation
VET / Vermilion Energy Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
MRO / Marathon Oil Corporation
ARNC / Arconic Corporation
NLY / Annaly Capital Management, Inc.
QRTEA / Qurate Retail Inc - Series A
MAS / Masco Corporation
DNB / Dun & Bradstreet Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MCO / Moody's Corporation
WASH / Washington Trust Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
CCI / Crown Castle Inc.
TGNA / TEGNA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
LBTYA / Liberty Global Ltd.
ONTO / Onto Innovation Inc.
WTS / Watts Water Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XRAY / DENTSPLY SIRONA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TGT / Target Corporation
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
FANG / Diamondback Energy, Inc.
GWRE / Guidewire Software, Inc.
ES / Eversource Energy
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
APH / Amphenol Corporation
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
JLL / Jones Lang LaSalle Incorporated
SRPT / Sarepta Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
MMM / 3M Company
CRAI / CRA International, Inc.
EFX / Equifax Inc.
COTY / Coty Inc.
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
VFC / V.F. Corporation
SYF / Synchrony Financial
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SCI / Service Corporation International
CCL / Carnival Corporation & plc
SO / The Southern Company
DELL / Dell Technologies Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
SFST / Southern First Bancshares, Inc.
SLB / Schlumberger Limited
ARMK / Aramark
MHK / Mohawk Industries, Inc.
HXL / Hexcel Corporation
AIG / American International Group, Inc.
KEX / Kirby Corporation
TECH / Bio-Techne Corporation
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
ALK / Alaska Air Group, Inc.
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
L / Loews Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
EHC / Encompass Health Corporation
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
DBRG / DigitalBridge Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MCHP / Microchip Technology Incorporated
VMW / Vmware Inc. - Class A
SSB / SouthState Bank Corporation
AXTA / Axalta Coating Systems Ltd.
LBAI / Lakeland Bancorp, Inc.
UTG / Reaves Utility Income Fund
UTHR / United Therapeutics Corporation
CCEP / Coca-Cola Europacific Partners PLC
RTX / RTX Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
TXT / Textron Inc.
MS / Morgan Stanley
LBTYK / Liberty Global Ltd.
BMO / Bank of Montreal
NHC / National HealthCare Corporation
MAA / Mid-America Apartment Communities, Inc.
ORI / Old Republic International Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BFA / Brown-Forman Corp. - Class A
WMT / Walmart Inc.
CNI / Canadian National Railway Company
RGR / Sturm, Ruger & Company, Inc.
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
VNO / Vornado Realty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
WAT / Waters Corporation
WWD / Woodward, Inc.
LPLA / LPL Financial Holdings Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
SNV / Synovus Financial Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRI / Carter's, Inc.
DRQ / Dril-Quip, Inc.
BIO / Bio-Rad Laboratories, Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
ASPS / Altisource Portfolio Solutions S.A.
PSQ / ProShares Trust - ProShares Short QQQ
FMC / FMC Corporation
EQIX / Equinix, Inc.
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CC / The Chemours Company
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
HHC / Howard Hughes Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BATRK / Atlanta Braves Holdings, Inc.
FITB / Fifth Third Bancorp
Z / Zillow Group, Inc.
RF / Regions Financial Corporation
OC / Owens Corning
SRCL / Stericycle, Inc.
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
RLI / RLI Corp.
NSC / Norfolk Southern Corporation
HQH / Abrdn Healthcare Investors
AMKR / Amkor Technology, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
CDW / CDW Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
SKT / Tanger Inc.
SNX / TD SYNNEX Corporation
LBRDK / Liberty Broadband Corporation
MORN / Morningstar, Inc.
GM / General Motors Company
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
EQR / Equity Residential
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DRI / Darden Restaurants, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
BFAM / Bright Horizons Family Solutions Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
PRGO / Perrigo Company plc
CSL / Carlisle Companies Incorporated
MMP / Magellan Midstream Partners L.P.
RRC / Range Resources Corporation
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LSTR / Landstar System, Inc.
JBLU / JetBlue Airways Corporation
XPO / XPO, Inc.
SWN / Southwestern Energy Company
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
APAM / Artisan Partners Asset Management Inc.
KMI / Kinder Morgan, Inc.
IRM / Iron Mountain Incorporated
PCG / PG&E Corporation
SEIC / SEI Investments Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FTI / TechnipFMC plc
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
CNC / Centene Corporation
GOOG / Alphabet Inc.
DCI / Donaldson Company, Inc.
ZION / Zions Bancorporation, National Association
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
CUBE / CubeSmart
COP / ConocoPhillips
IP / International Paper Company
INTC / Intel Corporation
WFC / Wells Fargo & Company
SM / SM Energy Company
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
PBI / Pitney Bowes Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
LKQ / LKQ Corporation
BURL / Burlington Stores, Inc.
ATR / AptarGroup, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
WAL / Western Alliance Bancorporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
OEF / iShares Trust - iShares S&P 100 ETF
NNN / NNN REIT, Inc.
TPL / Texas Pacific Land Corporation
PEAK / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
MANH / Manhattan Associates, Inc.
TFX / Teleflex Incorporated
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDU / MDU Resources Group, Inc.
T / AT&T Inc.
CCJ / Cameco Corporation
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
AMGN / Amgen Inc.
HAL / Halliburton Company
PSX / Phillips 66
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
BLDR / Builders FirstSource, Inc.
WCN / Waste Connections, Inc.
BDX / Becton, Dickinson and Company
K / Kellanova
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
AGNC / AGNC Investment Corp.
IT / Gartner, Inc.
RIG / Transocean Ltd.
XRX / Xerox Holdings Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HES / Hess Corporation
TREX / Trex Company, Inc.
LULU / lululemon athletica inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAST / Fastenal Company
ACM / AECOM
PFS / Provident Financial Services, Inc.
FCPT / Four Corners Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
CBT / Cabot Corporation
TPR / Tapestry, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AMT / American Tower Corporation
MFC / Manulife Financial Corporation
CB / Chubb Limited
SCS / Steelcase Inc.
BK / The Bank of New York Mellon Corporation
FDUS / Fidus Investment Corporation
AKAM / Akamai Technologies, Inc.
GGG / Graco Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
CGNX / Cognex Corporation
IEX / IDEX Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
HUN / Huntsman Corporation
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
ALLE / Allegion plc
EIX / Edison International
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPM / RPM International Inc.
BWA / BorgWarner Inc.
TDG / TransDigm Group Incorporated
LUMN / Lumen Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
MKL / Markel Group Inc.
AEE / Ameren Corporation
BKU / BankUnited, Inc.
MTD / Mettler-Toledo International Inc.
PSA / Public Storage
AMG / Affiliated Managers Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
STZ / Constellation Brands, Inc.
SF / Stifel Financial Corp.
QRTEA / Qurate Retail Inc - Series A
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
GTLS / Chart Industries, Inc.
RUN / Sunrun Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EA / Electronic Arts Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASH / Ashland Inc.
TYL / Tyler Technologies, Inc.
IRBT / iRobot Corporation
WSO / Watsco, Inc.
NBIX / Neurocrine Biosciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
BEN / Franklin Resources, Inc.
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
MATX / Matson, Inc.
WRB / W. R. Berkley Corporation
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
KN / Knowles Corporation
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.