Market Value18,443,090,000
Total Holdings754
File Date2017-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CUZ / Cousins Properties Incorporated
WASH / Washington Trust Bancorp, Inc.
SM / SM Energy Company
LNC / Lincoln National Corporation
MRO / Marathon Oil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DCI / Donaldson Company, Inc.
GOLD / Barrick Mining Corporation
CGEN / Compugen Ltd.
LPT / Liberty Property Trust
NLSN / Nielsen Holdings plc
PRA / ProAssurance Corporation
STI / Solidion Technology, Inc.
US8865471085 / Tiffany & Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
REG / Regency Centers Corporation
TREX / Trex Company, Inc.
US20605P1012 / Concho Resources, Inc.
TWX / Warner Media LLC
ELLI / Ellie Mae, Inc.
APU / AmeriGas Partners, L.P.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MGI / Moneygram International Inc.
CHUBK / Commercehub Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CTEK / CynergisTek Inc
ULTI / Ultimate Software Group, Inc. (The)
TMP / Tompkins Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
920355104 / Valspar Corp.
BNCN / BNC Bancorp
EFII / Electronics For Imaging, Inc.
PFIS / Peoples Financial Services Corp.
NTRI / NutriSystem, Inc.
TIVO / TiVo Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
MBRG / Middleburg Financial Corp.
TNH / Terra Nitrogen Co., L.P.
CAVM / MontaVista Software, LLC
US0549371070 / BB&T Corp.
KSS / Kohl's Corporation
CSOD / Cornerstone OnDemand Inc
EVV / Eaton Vance Limited Duration Income Fund
OMI / Owens & Minor, Inc.
WSFS / WSFS Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
RIG / Transocean Ltd.
US5249011058 / Legg Mason, Inc.
ANCX / Access National Corp.
US54142L1098 / LogMein, Inc.
SCS / Steelcase Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
IGR / CBRE Global Real Estate Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
SEP / Spectra Energy Partners LP
US40416M1053 / Hd Supply Inc.
FOSL / Fossil Group, Inc.
OA / Orbital ATK, Inc.
PFPT / Proofpoint Inc
OII / Oceaneering International, Inc.
VNTV / Vantiv, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CPSI / Computer Programs and Systems, Inc.
EW / Edwards Lifesciences Corporation
BGCP / BGC Partners Inc - Class A
US6550441058 / Noble Energy, Inc.
MORN / Morningstar, Inc.
WEX / WEX Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
IT / Gartner, Inc.
INTC / Intel Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RTX / RTX Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
HUM / Humana Inc.
BURL / Burlington Stores, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BMY / Bristol-Myers Squibb Company
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
FE / FirstEnergy Corp.
LBTYK / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
CNC / Centene Corporation
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
FDS / FactSet Research Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIX / Edison International
GILD / Gilead Sciences, Inc.
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
POOL / Pool Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
APH / Amphenol Corporation
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
JLL / Jones Lang LaSalle Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
XYL / Xylem Inc.
HPQ / HP Inc.
HAS / Hasbro, Inc.
GRA / W.R. Grace & Co.
HAL / Halliburton Company
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
GLW / Corning Incorporated
SYK / Stryker Corporation
MHK / Mohawk Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
EHC / Encompass Health Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
FCPT / Four Corners Property Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVNS / Avanos Medical, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WTFC / Wintrust Financial Corporation
BWA / BorgWarner Inc.
EMN / Eastman Chemical Company
CPB / The Campbell's Company
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCO / Moody's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FICO / Fair Isaac Corporation
ETN / Eaton Corporation plc
GAP / The Gap, Inc.
CDW / CDW Corporation
BXP / Boston Properties, Inc.
SJM / The J. M. Smucker Company
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
KRG / Kite Realty Group Trust
VNO / Vornado Realty Trust
ALLE / Allegion plc
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
CRL / Charles River Laboratories International, Inc.
WTRG / Essential Utilities, Inc.
SPG / Simon Property Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BPR / Brookfield Property REIT Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
UMBF / UMB Financial Corporation
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNOW / DNOW Inc.
FI / Fiserv, Inc.
UBS / UBS Group AG
LOB / Live Oak Bancshares, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
BC / Brunswick Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
ATO / Atmos Energy Corporation
CMS / CMS Energy Corporation
GE / General Electric Company
PXD / Pioneer Natural Resources Company
MSGS / Madison Square Garden Sports Corp.
904784709 / Unilever N.V.
AXTA / Axalta Coating Systems Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
PVAC / Penn Virginia Corp.
COTY / Coty Inc.
IQV / IQVIA Holdings Inc.
MANT / Mantech International Corp - Class A
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUAN / Nuance Communications Inc
PSQ / ProShares Trust - ProShares Short QQQ
CHUBK / Commercehub Inc
ASB / Associated Banc-Corp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US92553P1021 / Viacom, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
GPRO / GoPro, Inc.
CRC / California Resources Corporation
MJN / Mead Johnson Nutrition Co.
BSFT / BroadSoft, Inc.
COLM / Columbia Sportswear Company
VELOCITYSHARES 3X INVERSE NA / (22542D373)
LNCE / Snyders-Lance, Inc.
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
163893209 / Chemtura Corp.
ASCMB / Ascent Capital Group, Inc.
SNH / Senior Housing Properties Trust
DSL / DoubleLine Income Solutions Fund
RSPP / RSP Permian, Inc.
BLKB / Blackbaud, Inc.
DPLO / Diplomat Pharmacy, Inc.
SHAK / Shake Shack Inc.
BIVV / Bioverativ Inc.
FNSR / Finisar Corporation
GG / Goldcorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WRE / Washington Real Estate Investment Trust
NWBI / Northwest Bancshares, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QCP / Quality Care Properties, Inc.
BWLD / Buffalo Wild Wings, Inc.
GHL / Greenhill & Co Inc
PF / Pinnacle Foods, Inc.
ORIT / Oritani Financial Corp.
SONS / Sonus Networks, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AOI / Alliance One International
AABA / Altaba Inc
CSFL / Centerstate Banks, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
G5480U138 / Liberty Global plc LiLAC Class A
89376V100 / TransMontaigne Partners LP
GCP / GCP Applied Technologies Inc
US40425J1016 / HMS Holdings Corp.
NTUS / Natus Medical Inc
NUVA / Nuvasive Inc
FLIC / The First of Long Island Corporation
ORBC / Orbcomm Inc
UVE / Universal Insurance Holdings, Inc.
CFX / Colfax Corp
MG / Mistras Group, Inc.
SHPG / Shire Plc.
SWZ / Total Return Securities, Inc.
RDUS / Radius Recycling, Inc.
MRC / MRC Global Inc.
UEIC / Universal Electronics Inc.
UMPQ / Umpqua Holdings Corp
WBC / Wabco Holdings, Inc.
HW / Headwaters Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVE / Five Star Senior Living Inc.
VCRA / Vocera Communication Inc
153501101 / Central Fund of Canada Ltd.
TECD / Tech Data Corp.
CSS / CSS Industries, Inc.
VSM / Versum Materials, Inc.
/ Virtusa Corp.
MBFI / MB Financial, Inc.
74005P104 / Praxair, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VSCI /
CPN / Calpine Corp.
FRP / Fairpoint Communications, Inc.
RAI / Reynolds American, Inc.
TOO / Teekay Offshore Partners L.P.
SXC / SunCoke Energy, Inc.
AAMC / Altisource Asset Management Corporation
BBG / Bill Barrett Corp.
PSTB / Park Sterling Corp.
SBH / Sally Beauty Holdings, Inc.
BCE / BCE Inc.
PKY / Parkway Properties, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
MANH / Manhattan Associates, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
US0325111070 / Anadarko Petroleum Corp.
UNIT / Uniti Group Inc.
PEI / Pennsylvania Real Estate Investment Trust
AET / Aetna, Inc.
CDK / CDK Global Inc
SABR / Sabre Corporation
PNFP / Pinnacle Financial Partners, Inc.
CELG / Celgene Corp.
JACK / Jack in the Box Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LLL / JX Luxventure Limited
PBCT / People`s United Financial Inc
AMCX / AMC Networks Inc.
RTN / Raytheon Co.
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HI / Hillenbrand, Inc.
CBSH / Commerce Bancshares, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
SLB / Schlumberger Limited
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
PFS / Provident Financial Services, Inc.
ACU / Acme United Corporation
KEX / Kirby Corporation
USB / U.S. Bancorp
HES / Hess Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
RLI / RLI Corp.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
CFG / Citizens Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
MDU / MDU Resources Group, Inc.
ACN / Accenture plc
ATR / AptarGroup, Inc.
HD / The Home Depot, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
MNKKQ / Mallinckrodt Plc
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
CARS / Cars.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BALL / Ball Corporation
US9487411038 / Weingarten Realty Investors
AUPH / Aurinia Pharmaceuticals Inc.
BHC / Bausch Health Companies Inc.
ARMK / Aramark
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
0HBB / Aimmune Therapeutics Inc
CTRA / Coterra Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADBE / Adobe Inc.
WAL / Western Alliance Bancorporation
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
ESGR / Enstar Group Limited
NH / NantHealth Inc
XEC / Cimarex Energy Co.
SNV / Synovus Financial Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WU / The Western Union Company
SEIC / SEI Investments Company
UA / Under Armour, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0268741560 / American International Group, Inc. Warrants
IPGP / IPG Photonics Corporation
GEO / The GEO Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
WABC / Westamerica Bancorporation
WRLD / World Acceptance Corporation
GDV / The Gabelli Dividend & Income Trust
US92220P1057 / Varian Medical Systems, Inc.
FWONA / Formula One Group
FWONK / Formula One Group
57772K101 / Maxim Integrated Products Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DXLG / Destination XL Group, Inc.
COMM / CommScope Holding Company, Inc.
19041P105 / CBS Corp.
US3024451011 / FLIR Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
COHR / Coherent Corp.
PBI / Pitney Bowes Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSL / Global Ship Lease, Inc.
ZEN / Zendesk Inc
WWW / Wolverine World Wide, Inc.
US35904G1076 / Altisource Residential Corp
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
ABMD / Abiomed Inc.
META / Meta Platforms, Inc.
SHOO / Steven Madden, Ltd.
VIAB / Viacom, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MMU / Western Asset Managed Municipals Fund Inc.
MMP / Magellan Midstream Partners L.P.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
BFA / Brown-Forman Corp. - Class A
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
EGY / VAALCO Energy, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QRTEA / Qurate Retail Inc - Series A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TCBI / Texas Capital Bancshares, Inc.
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GTLS / Chart Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASIX / AdvanSix Inc.
CCOI / Cogent Communications Holdings, Inc.
KWR / Quaker Chemical Corporation
SPLK / Splunk Inc.
VGR / Vector Group Ltd.
CUBE / CubeSmart
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRH / CRH plc
EVH / Evolent Health, Inc.
APA / APA Corporation
PLUG / Plug Power Inc.
TRCO / Tribune Media Company
SSD / Simpson Manufacturing Co., Inc.
JPM / JPMorgan Chase & Co.
VECO / Veeco Instruments Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WLY / John Wiley & Sons, Inc.
CTXS / Citrix Systems, Inc.
ADM / Archer-Daniels-Midland Company
SRPT / Sarepta Therapeutics, Inc.
BKU / BankUnited, Inc.
FTI / TechnipFMC plc
ACHC / Acadia Healthcare Company, Inc.
CNDT / Conduent Incorporated
PIPR / Piper Sandler Companies
OCN / Ocwen Financial Corporation
PRMB / Primo Brands Corporation
NATI / National Instruments Corp.
TPL / Texas Pacific Land Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BG / Bunge Global SA
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
TFX / Teleflex Incorporated
TGNA / TEGNA Inc.
ASH / Ashland Inc.
LEG / Leggett & Platt, Incorporated
MAC / The Macerich Company
MD / Pediatrix Medical Group, Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
CMA / Comerica Incorporated
ANSS / ANSYS, Inc.
XPO / XPO, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EOG / EOG Resources, Inc.
ORI / Old Republic International Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
INCY / Incyte Corporation
FOXA / Fox Corporation
CSCO / Cisco Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WTS / Watts Water Technologies, Inc.
INPX / Inpixon
CRI / Carter's, Inc.
NOW / ServiceNow, Inc.
RGR / Sturm, Ruger & Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEL / TE Connectivity plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TECH / Bio-Techne Corporation
YUM / Yum! Brands, Inc.
FCFS / FirstCash Holdings, Inc.
MMM / 3M Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UTHR / United Therapeutics Corporation
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
ASPS / Altisource Portfolio Solutions S.A.
LBAI / Lakeland Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
DE / Deere & Company
FLT / Corpay, Inc.
SGEN / Seagen Inc
PRTK / Paratek Pharmaceuticals Inc.
NLOK / NortonLifeLock Inc
VVV / Valvoline Inc.
WRB / W. R. Berkley Corporation
BATRK / Atlanta Braves Holdings, Inc.
OC / Owens Corning
POST / Post Holdings, Inc.
HHC / Howard Hughes Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LGFB / Lions Gate Entertainment Corp. - Class B
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
LSTR / Landstar System, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
WDAY / Workday, Inc.
TXT / Textron Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRAI / CRA International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
KIM / Kimco Realty Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
LBTYA / Liberty Global Ltd.
HCA / HCA Healthcare, Inc.
NHC / National HealthCare Corporation
BBWI / Bath & Body Works, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
NFG / National Fuel Gas Company
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
SSB / SouthState Bank Corporation
DXC / DXC Technology Company
GD / General Dynamics Corporation
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
UBSI / United Bankshares, Inc.
WSO / Watsco, Inc.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
GWRE / Guidewire Software, Inc.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IP / International Paper Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTB / M&T Bank Corporation
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
SFST / Southern First Bancshares, Inc.
GWW / W.W. Grainger, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
HQH / Abrdn Healthcare Investors
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MATW / Matthews International Corporation
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
HSIC / Henry Schein, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
IRDM / Iridium Communications Inc.
CABO / Cable One, Inc.
BRO / Brown & Brown, Inc.
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
SWN / Southwestern Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
KEY / KeyCorp
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
APAM / Artisan Partners Asset Management Inc.
NSC / Norfolk Southern Corporation
MFC / Manulife Financial Corporation
WST / West Pharmaceutical Services, Inc.
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
HBI / Hanesbrands Inc.
HUN / Huntsman Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
TPR / Tapestry, Inc.
JBLU / JetBlue Airways Corporation
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
PEAK / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
XRX / Xerox Holdings Corporation
ALB / Albemarle Corporation
AON / Aon plc
STX / Seagate Technology Holdings plc
QRTEA / Qurate Retail Inc - Series A
CI / The Cigna Group
BXMT / Blackstone Mortgage Trust, Inc.
PAYX / Paychex, Inc.
PRGO / Perrigo Company plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
MCK / McKesson Corporation
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
FAST / Fastenal Company
AAP / Advance Auto Parts, Inc.
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
XEL / Xcel Energy Inc.
SH / ProShares Trust - ProShares Short S&P500
FDUS / Fidus Investment Corporation
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
THO / THOR Industries, Inc.
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
TYL / Tyler Technologies, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
RSG / Republic Services, Inc.
SRCL / Stericycle, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
DLB / Dolby Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNI / Canadian National Railway Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HXL / Hexcel Corporation
SON / Sonoco Products Company
NBTB / NBT Bancorp Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
EXPD / Expeditors International of Washington, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
TRP / TC Energy Corporation
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
CGNX / Cognex Corporation
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
XRAY / DENTSPLY SIRONA Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
HEIA / Heico Corp. - Class A
SCI / Service Corporation International
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TD / The Toronto-Dominion Bank
PSX / Phillips 66
DIS / The Walt Disney Company
ONTO / Onto Innovation Inc.
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
IBKR / Interactive Brokers Group, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
SF / Stifel Financial Corp.
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FBIN / Fortune Brands Innovations, Inc.
BIIB / Biogen Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLM / Martin Marietta Materials, Inc.
NTAP / NetApp, Inc.
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PTC / PTC Inc.
SWK / Stanley Black & Decker, Inc.
NNN / NNN REIT, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROP / Roper Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
SKT / Tanger Inc.
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
NWL / Newell Brands Inc.
C / Citigroup Inc. - Corporate Bond/Note
DRI / Darden Restaurants, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
EBAY / eBay Inc.
LPLA / LPL Financial Holdings Inc.
DHR / Danaher Corporation
WWD / Woodward, Inc.
IR / Ingersoll Rand Inc.
EQR / Equity Residential
HSY / The Hershey Company
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LKQ / LKQ Corporation
STT / State Street Corporation
SNX / TD SYNNEX Corporation
AMKR / Amkor Technology, Inc.
K / Kellanova
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
AOS / A. O. Smith Corporation
IPG / The Interpublic Group of Companies, Inc.
MTD / Mettler-Toledo International Inc.
DVA / DaVita Inc.
CE / Celanese Corporation
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated