Market Value16,301,212,000
Total Holdings811
File Date2018-08-14
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)
VRTV / Veritiv Corp
POST / Post Holdings, Inc.
SSB / SouthState Bank Corporation
HST / Host Hotels & Resorts, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LBTYK / Liberty Global Ltd.
MRK / Merck & Co., Inc.
SIRI / Sirius XM Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOYA / Voya Financial, Inc.
OI / O-I Glass, Inc.
UMPQ / Umpqua Holdings Corp
LPT / Liberty Property Trust
NLSN / Nielsen Holdings plc
STI / Solidion Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
VVV / Valvoline Inc.
PXD / Pioneer Natural Resources Company
RFIL / RF Industries, Ltd.
US98212B1035 / WPX Energy, Inc.
OSK / Oshkosh Corporation
US8865471085 / Tiffany & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
CTEK / CynergisTek Inc
APU / AmeriGas Partners, L.P.
CLDR / Cloudera Inc
US74733V1008 / QEP Resources, Inc.
US20605P1012 / Concho Resources, Inc.
ACCO / ACCO Brands Corporation
LEA / Lear Corporation
WIRE / Encore Wire Corporation
CPSI / Computer Programs and Systems, Inc.
US4989042001 / Knoll Inc
BAC.WS.A / Bank of America Corp. A Warrants
NXR / Nuveen Select Tax-Free Income Portfolio 3
TIVO / TiVo Inc.
GHM / Graham Corporation
LZB / La-Z-Boy Incorporated
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
PLXS / Plexus Corp.
WP / Worldpay, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US7018771029 / Parsley Energy, Inc.
ORBC / Orbcomm Inc
ASB / Associated Banc-Corp
PLAB / Photronics, Inc.
VKI / Invesco Advantage Municipal Income Trust II
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVAX / Novavax, Inc.
ONTO / Onto Innovation Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ANF / Abercrombie & Fitch Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US87403A1079 / Tailored Brands, Inc.
SPSC / SPS Commerce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
CFX / Colfax Corp
HRTX / Heron Therapeutics, Inc.
ORIT / Oritani Financial Corp.
BGCP / BGC Partners Inc - Class A
US6550441058 / Noble Energy, Inc.
CVON / ConvergeOne Holdings, Inc.
BPR / Brookfield Property REIT Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GDV / The Gabelli Dividend & Income Trust
AGIO / Agios Pharmaceuticals, Inc.
OA / Orbital ATK, Inc.
TRHC / Tabula Rasa HealthCare Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
INSM / Insmed Incorporated
CMTL / Comtech Telecommunications Corp.
MTDR / Matador Resources Company
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CELG / Celgene Corp.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
904784709 / Unilever N.V.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HRI / Herc Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
DPLO / Diplomat Pharmacy, Inc.
TWTR / Twitter Inc
PVAC / Penn Virginia Corp.
WCC / WESCO International, Inc.
AAP / Advance Auto Parts, Inc.
FTR / Frontier Communications Corp.
DKS / DICK'S Sporting Goods, Inc.
61166W101 / Monsanto Co.
KRC / Kilroy Realty Corporation
US36164V3050 / GCI Liberty, Inc.
/ McDermott International, Inc.
SYNH / Syneos Health Inc - Class A
/ TD AmeriTrade Holding Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BFA / Brown-Forman Corp. - Class A
MBFI / MB Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
BKD / Brookdale Senior Living Inc.
SIX / Six Flags Entertainment Corporation
RDUS / Radius Recycling, Inc.
DCOM / Dime Community Bancshares, Inc.
NCI / Neo-Concept International Group Holdings Limited
VG / Venture Global, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KMG / KMG Chemicals, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NWBI / Northwest Bancshares, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ANCX / Access National Corp.
TMP / Tompkins Financial Corporation
STNL / Sentinel Energy Services Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EQC / Equity Commonwealth
BWP / Boardwalk Pipeline Partners L.P
QTS / Qts Realty Trust Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VELOCITYSHARES 3X INVERSE NA / (22542D373)
VVR / Invesco Senior Income Trust
MHY2745C1021 / Golar LNG Partners LP
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LNDC / Landec Corp.
ULTI / Ultimate Software Group, Inc. (The)
US92553P1021 / Viacom, Inc.
FLIC / The First of Long Island Corporation
PDM / Piedmont Realty Trust, Inc.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
US5249011058 / Legg Mason, Inc.
PFIS / Peoples Financial Services Corp.
ABR / Arbor Realty Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
GCP / GCP Applied Technologies Inc
TECD / Tech Data Corp.
US0549371070 / BB&T Corp.
LL / LL Flooring Holdings, Inc.
OUT / OUTFRONT Media Inc.
OFC / Corporate Office Properties Trust
CHSP / Chesapeake Lodging Trust
LEXEB / Liberty Expedia Holdings, Inc. Series B
GXG / Global X Funds - Global X MSCI Colombia ETF
RTEC / Rudolph Technologies, Inc.
MG / Mistras Group, Inc.
BLKB / Blackbaud, Inc.
SNH / Senior Housing Properties Trust
89376V100 / TransMontaigne Partners LP
SC / Santander Consumer USA Holdings Inc
REGI / Renewable Energy Group Inc
IFN / The India Fund, Inc.
SWZ / Total Return Securities, Inc.
GRA / W.R. Grace & Co.
CSFL / Centerstate Banks, Inc.
HSII / Heidrick & Struggles International, Inc.
SHPG / Shire Plc.
BXS / BancorpSouth Bank
MRSN / Mersana Therapeutics, Inc.
CHUBK / Commercehub Inc
US40416M1053 / Hd Supply Inc.
CSS / CSS Industries, Inc.
VSM / Versum Materials, Inc.
US21871D1037 / Corelogic Inc
VSCI /
TWX / Warner Media LLC
AAMC / Altisource Asset Management Corporation
GG / Goldcorp, Inc.
AAT / American Assets Trust, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
HRL / Hormel Foods Corporation
COL / Rockwell Collins, Inc.
FBC / Flagstar Bancorp, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
TRMK / Trustmark Corporation
ESV / Ensco plc
PNFP / Pinnacle Financial Partners, Inc.
AOI / Alliance One International
WLL / Whiting Petroleum Corp (New)
MEI / Methode Electronics, Inc.
LBAI / Lakeland Bancorp, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LLL / JX Luxventure Limited
ABB / ABB Ltd. - ADR
MSGS / Madison Square Garden Sports Corp.
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
018490100 / Allergan plc
ANAB / AnaptysBio, Inc.
TELL / Tellurian Inc.
ECOL / US Ecology Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
SHYF / The Shyft Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AET / Aetna, Inc.
US43114K1088 / HighPoint Resources Corp
URBN / Urban Outfitters, Inc.
COR / Cencora, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRG / Seritage Growth Properties
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
CARS / Cars.com Inc.
PEB / Pebblebrook Hotel Trust
IONS / Ionis Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
NH / NantHealth Inc
ZNGA / Zynga Inc - Class A
XEC / Cimarex Energy Co.
NUAN / Nuance Communications Inc
WU / The Western Union Company
US7153471005 / Perspecta Inc
US0268741560 / American International Group, Inc. Warrants
GSM / Ferroglobe PLC
FCPT / Four Corners Property Trust, Inc.
FOX / Fox Corporation
CCMP / CMC Materials Inc
ESRX / Express Scripts Holding Co.
WRLD / World Acceptance Corporation
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
FWONA / Formula One Group
US0153511094 / Alexion Pharmaceuticals, Inc.
FWONK / Formula One Group
CLB / Core Laboratories Inc.
DOC / Healthpeak Properties, Inc.
PACW / Pacwest Bancorp
ED / Consolidated Edison, Inc.
DXLG / Destination XL Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
AZO / AutoZone, Inc.
INTU / Intuit Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
ECA / EnCana Corp.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
COHR / Coherent Corp.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RLJ / RLJ Lodging Trust
HAIN / The Hain Celestial Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSL / Global Ship Lease, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
ZEN / Zendesk Inc
NOC / Northrop Grumman Corporation
JKHY / Jack Henry & Associates, Inc.
US35904G1076 / Altisource Residential Corp
ANET / Arista Networks Inc
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADSK / Autodesk, Inc.
GNTX / Gentex Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
AVNS / Avanos Medical, Inc.
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
CHKP / Check Point Software Technologies Ltd.
0PP / Portola Pharmaceuticals Inc
POOL / Pool Corporation
HPQ / HP Inc.
PSX / Phillips 66
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
ABMD / Abiomed Inc.
NNN / NNN REIT, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AXP / American Express Company
MTB / M&T Bank Corporation
KIM / Kimco Realty Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
BWXT / BWX Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
LILAK / Liberty Latin America Ltd.
BK / The Bank of New York Mellon Corporation
NTRS / Northern Trust Corporation
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRDM / Iridium Communications Inc.
STE / STERIS plc
ACHC / Acadia Healthcare Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ON / ON Semiconductor Corporation
IEP / Icahn Enterprises L.P.
MET / MetLife, Inc.
TSN / Tyson Foods, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CLR / Continental Resources Inc (OKLA)
CHTR / Charter Communications, Inc.
VIAB / Viacom, Inc.
MFGP / Micro Focus International Plc - ADR
FICO / Fair Isaac Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
INGR / Ingredion Incorporated
BXP / Boston Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
BRKL / Brookline Bancorp, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CHD / Church & Dwight Co., Inc.
BTZ / BlackRock Credit Allocation Income Trust
LH / Labcorp Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
QLYS / Qualys, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CPB / The Campbell's Company
BATRA / Atlanta Braves Holdings, Inc.
SO / The Southern Company
US2243991054 / Crane Co.
EGY / VAALCO Energy, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
WSFS / WSFS Financial Corporation
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIV / Apartment Investment and Management Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BRO / Brown & Brown, Inc.
KAR / OPENLANE, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IRM / Iron Mountain Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KKR / KKR & Co. Inc.
R / Ryder System, Inc.
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
X / United States Steel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
CCI / Crown Castle Inc.
LSTR / Landstar System, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
SCS / Steelcase Inc.
SV4 / SVB Financial Group
SRCL / Stericycle, Inc.
ATVI / Activision Blizzard Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
HQH / Abrdn Healthcare Investors
JBLU / JetBlue Airways Corporation
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NEU / NewMarket Corporation
DELL / Dell Technologies Inc.
USAC / USA Compression Partners, LP - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
URI / United Rentals, Inc.
PTEN / Patterson-UTI Energy, Inc.
DOV / Dover Corporation
HP / Helmerich & Payne, Inc.
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
MATW / Matthews International Corporation
SEE / Sealed Air Corporation
APA / APA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
CDK / CDK Global Inc
SABR / Sabre Corporation
LFUS / Littelfuse, Inc.
EPR / EPR Properties
MDP / Meredith Holdings Corp
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DXC / DXC Technology Company
USB / U.S. Bancorp
BHF / Brighthouse Financial, Inc.
FTV / Fortive Corporation
TFX / Teleflex Incorporated
FDUS / Fidus Investment Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
JCI / Johnson Controls International plc
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
GM / General Motors Company
V / Visa Inc.
NSC / Norfolk Southern Corporation
CEF / Sprott Physical Gold and Silver Trust
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
NHC / National HealthCare Corporation
CCOI / Cogent Communications Holdings, Inc.
SKX / Skechers U.S.A., Inc.
PEG / Public Service Enterprise Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARMK / Aramark
WPM / Wheaton Precious Metals Corp.
SFST / Southern First Bancshares, Inc.
CBT / Cabot Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JLL / Jones Lang LaSalle Incorporated
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
HSIC / Henry Schein, Inc.
RLI / RLI Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
CHX / ChampionX Corporation
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
SRPT / Sarepta Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
NKE / NIKE, Inc.
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
BIO / Bio-Rad Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
NBTB / NBT Bancorp Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
FR / First Industrial Realty Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TGNA / TEGNA Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KSS / Kohl's Corporation
ACM / AECOM
C.WSA / Citigroup, Inc.
MMM / 3M Company
LILA / Liberty Latin America Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEG / Leggett & Platt, Incorporated
TEL / TE Connectivity plc
PRMB / Primo Brands Corporation
PIPR / Piper Sandler Companies
ENB / Enbridge Inc.
OCN / Ocwen Financial Corporation
CTRA / Coterra Energy Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
IVZ / Invesco Ltd.
ASIX / AdvanSix Inc.
DVA / DaVita Inc.
BKU / BankUnited, Inc.
MD / Pediatrix Medical Group, Inc.
STWD / Starwood Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CET / Central Securities Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
SBSI / Southside Bancshares, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc. - Corporate Bond/Note
AUD / Audacy Inc - Class A
HHC / Howard Hughes Corporation
ODFL / Old Dominion Freight Line, Inc.
INPX / Inpixon
RRX / Regal Rexnord Corporation
JBL / Jabil Inc.
CF / CF Industries Holdings, Inc.
SPLK / Splunk Inc.
AUPH / Aurinia Pharmaceuticals Inc.
REET / iShares Trust - iShares Global REIT ETF
CLX / The Clorox Company
WCN / Waste Connections, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNO / Vornado Realty Trust
EPAC / Enerpac Tool Group Corp.
ETR / Entergy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BYON / Beyond, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXAS / Exact Sciences Corporation
AWK / American Water Works Company, Inc.
PLOW / Douglas Dynamics, Inc.
PBI / Pitney Bowes Inc.
ASPS / Altisource Portfolio Solutions S.A.
AN / AutoNation, Inc.
ORI / Old Republic International Corporation
RGR / Sturm, Ruger & Company, Inc.
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
LNT / Alliant Energy Corporation
NATI / National Instruments Corp.
SBNY / Signature Bank
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BFB / Brown-Forman Corp. - Class B
SH / ProShares Trust - ProShares Short S&P500
HSTM / HealthStream, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRTK / Paratek Pharmaceuticals Inc.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
AMKR / Amkor Technology, Inc.
WEN / The Wendy's Company
CRI / Carter's, Inc.
KMX / CarMax, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
OC / Owens Corning
ARKK / ARK ETF Trust - ARK Innovation ETF
PAYX / Paychex, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUM / Summit Materials, Inc.
QRTEA / Qurate Retail Inc - Series A
CGNX / Cognex Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
PSA / Public Storage
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADNT / Adient plc
WTS / Watts Water Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
SEIC / SEI Investments Company
LPLA / LPL Financial Holdings Inc.
CXW / CoreCivic, Inc.
PANW / Palo Alto Networks, Inc.
FMC / FMC Corporation
RTX / RTX Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
STOR / Store Capital Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PNC / The PNC Financial Services Group, Inc.
XPO / XPO, Inc.
OKTA / Okta, Inc.
PRGO / Perrigo Company plc
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
FGEN / FibroGen, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AA / Alcoa Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ALLE / Allegion plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSX / CSX Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
UTHR / United Therapeutics Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FTNT / Fortinet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAL / Western Alliance Bancorporation
MHK / Mohawk Industries, Inc.
HXL / Hexcel Corporation
JPM / JPMorgan Chase & Co.
UNM / Unum Group
SYY / Sysco Corporation
EQIX / Equinix, Inc.
WLY / John Wiley & Sons, Inc.
FAST / Fastenal Company
EXR / Extra Space Storage Inc.
WWW / Wolverine World Wide, Inc.
CNP / CenterPoint Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
WWD / Woodward, Inc.
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
SFBS / ServisFirst Bancshares, Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
WTW / Willis Towers Watson Public Limited Company
ATNI / ATN International, Inc.
PHM / PulteGroup, Inc.
LNG / Cheniere Energy, Inc.
IEX / IDEX Corporation
HAL / Halliburton Company
KEY / KeyCorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
GAP / The Gap, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
BBBY / Bed Bath & Beyond, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LUMN / Lumen Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
CC / The Chemours Company
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
RIG / Transocean Ltd.
BB / BlackBerry Limited
OKE / ONEOK, Inc.
UA / Under Armour, Inc.
TPL / Texas Pacific Land Corporation
SNA / Snap-on Incorporated
SWN / Southwestern Energy Company
APAM / Artisan Partners Asset Management Inc.
MZTI / The Marzetti Company
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUR / Murphy Oil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
KO / The Coca-Cola Company
PFS / Provident Financial Services, Inc.
ECL / Ecolab Inc.
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
BWA / BorgWarner Inc.
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
WAT / Waters Corporation
CRAI / CRA International, Inc.
WGO / Winnebago Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PII / Polaris Inc.
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
WOR / Worthington Enterprises, Inc.
IBKR / Interactive Brokers Group, Inc.
ALL / The Allstate Corporation
GGG / Graco Inc.
RY / Royal Bank of Canada
BXMT / Blackstone Mortgage Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
AES / The AES Corporation
IP / International Paper Company
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SM / SM Energy Company
IR / Ingersoll Rand Inc.
LBRDA / Liberty Broadband Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
DNB / Dun & Bradstreet Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
AGO / Assured Guaranty Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
NXPI / NXP Semiconductors N.V.
ALB / Albemarle Corporation
DTE / DTE Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
AMG / Affiliated Managers Group, Inc.
SKT / Tanger Inc.
JEF / Jefferies Financial Group Inc.
MFC / Manulife Financial Corporation
L / Loews Corporation
LBRDK / Liberty Broadband Corporation
MDU / MDU Resources Group, Inc.
MDT / Medtronic plc
CTAS / Cintas Corporation
VTR / Ventas, Inc.
BNS / The Bank of Nova Scotia
SRE / Sempra
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
LBTYA / Liberty Global Ltd.
PCAR / PACCAR Inc
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
K / Kellanova
HSY / The Hershey Company
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
KN / Knowles Corporation
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
ASH / Ashland Inc.
MKSI / MKS Inc.
LUV / Southwest Airlines Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
NTR / Nutrien Ltd.
SON / Sonoco Products Company
MIDD / The Middleby Corporation
GLD / SPDR Gold Trust
XYL / Xylem Inc.
HI / Hillenbrand, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMO / Bank of Montreal
DE / Deere & Company
MCO / Moody's Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
NWL / Newell Brands Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
CSGP / CoStar Group, Inc.
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
JBGS / JBG SMITH Properties
HOFT / Hooker Furnishings Corporation
YUMC / Yum China Holdings, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
COR / Cencora, Inc.
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF