Market Value13,222,848,000
Total Holdings946
File Date2019-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
INPX / Inpixon
REZI / Resideo Technologies, Inc.
PINC / Premier, Inc.
NVAX / Novavax, Inc.
TTI / TETRA Technologies, Inc.
BX / Blackstone Inc.
VERO / Venus Concept Inc.
HFC / HollyFrontier Corp
OI / O-I Glass, Inc.
NATI / National Instruments Corp.
MNKKQ / Mallinckrodt Plc
LPT / Liberty Property Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RFIL / RF Industries, Ltd.
STI / Solidion Technology, Inc.
WSFS / WSFS Financial Corporation
US98212B1035 / WPX Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
US8865471085 / Tiffany & Co.
GPK / Graphic Packaging Holding Company
CTEK / CynergisTek Inc
MLHR / Herman Miller Inc.
CLDR / Cloudera Inc
CNO / CNO Financial Group, Inc.
ACCO / ACCO Brands Corporation
ADTN / ADTRAN Holdings, Inc.
GLT / Glatfelter Corporation
TBBK / The Bancorp, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
TIVO / TiVo Inc.
ALEX / Alexander & Baldwin, Inc.
ASIX / AdvanSix Inc.
CPSI / Computer Programs and Systems, Inc.
US4989042001 / Knoll Inc
BID / Sotheby's
GXG / Global X Funds - Global X MSCI Colombia ETF
RTEC / Rudolph Technologies, Inc.
US2782651036 / Eaton Vance Corp.
FMBI / First Midwest Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DCOM / Dime Community Bancshares, Inc.
MDRX / Veradigm Inc.
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
CSS / CSS Industries, Inc.
VG / Venture Global, Inc.
VSM / Versum Materials, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VELOCITYSHARES 3X INVERSE NA / (22542D373)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HOPE / Hope Bancorp, Inc.
US20605P1012 / Concho Resources, Inc.
US0549371070 / BB&T Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MDQZZ / MedEquities Realty Trust, Inc.
PATK / Patrick Industries, Inc.
TSS / Total System Services, Inc.
US2836778546 / El Paso Electric Co.
TEN / Tsakos Energy Navigation Limited
THRM / Gentherm Incorporated
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BTZ / BlackRock Credit Allocation Income Trust
KMG / KMG Chemicals, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BXS / BancorpSouth Bank
US7846351044 / SPX Corp
ISBC / Investors Bancorp Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VELOCITYSHARES 3X INVERSE NA / (22542D282)
ECA / EnCana Corp.
BGCP / BGC Partners Inc - Class A
BLKB / Blackbaud, Inc.
US6550441058 / Noble Energy, Inc.
GRA / W.R. Grace & Co.
PYX / Pyxus International, Inc.
WEN / The Wendy's Company
REET / iShares Trust - iShares Global REIT ETF
SBAC / SBA Communications Corporation
LOB / Live Oak Bancshares, Inc.
BPOP / Popular, Inc.
GES / Guess?, Inc.
INPX / Inpixon
CELG / Celgene Corp.
MCD / McDonald's Corporation
RPAI / Retail Properties of America Inc - Class A
904784709 / Unilever N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
ARMK / Aramark
DPLO / Diplomat Pharmacy, Inc.
STRA / Strategic Education, Inc.
TWTR / Twitter Inc
PVAC / Penn Virginia Corp.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
MIDD / The Middleby Corporation
AZO / AutoZone, Inc.
SIRI / Sirius XM Holdings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
KRC / Kilroy Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
US36164V3050 / GCI Liberty, Inc.
JBLU / JetBlue Airways Corporation
14161H108 / Cardtronics PLC
MO / Altria Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
HSC / Enviri Corp
SNH / Senior Housing Properties Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
RTX / RTX Corporation
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
CI / The Cigna Group
ZAYO / Zayo Group Holdings, Inc.
AIG / American International Group, Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
ALLY / Ally Financial Inc.
NUAN / Nuance Communications Inc
CSX / CSX Corporation
MMU / Western Asset Managed Municipals Fund Inc.
AES / The AES Corporation
GNTX / Gentex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GHM / Graham Corporation
US7018771029 / Parsley Energy, Inc.
0PP / Portola Pharmaceuticals Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
US92553P1021 / Viacom, Inc.
TECD / Tech Data Corp.
EQC / Equity Commonwealth
SWZ / Total Return Securities, Inc.
MED / Medifast, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ASB / Associated Banc-Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
NCI / Neo-Concept International Group Holdings Limited
TUP / Tupperware Brands Corporation
HSII / Heidrick & Struggles International, Inc.
US2692464017 / E*TRADE Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MG / Mistras Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EPAY / Bottomline Technologies (Delaware) Inc
TPH / Tri Pointe Homes, Inc.
US5537771033 / MTS Systems Corporation
GIC / Global Industrial Company
MHY2745C1021 / Golar LNG Partners LP
ORBC / Orbcomm Inc
PFIS / Peoples Financial Services Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GCO / Genesco Inc.
89376V100 / TransMontaigne Partners LP
GCP / GCP Applied Technologies Inc
/ TD AmeriTrade Holding Corp.
JELD / JELD-WEN Holding, Inc.
RHP / Ryman Hospitality Properties, Inc.
HY / Hyster-Yale, Inc.
RAMP / LiveRamp Holdings, Inc.
KOP / Koppers Holdings Inc.
PBF / PBF Energy Inc.
ITG / Investment Technology Group, Inc.
AIT / Applied Industrial Technologies, Inc.
US16941M1099 / China Mobile Ltd.
GHC / Graham Holdings Company
SIX / Six Flags Entertainment Corporation
RDUS / Radius Recycling, Inc.
WCG / Wellcare Health Plans, Inc.
UVE / Universal Insurance Holdings, Inc.
WIRE / Encore Wire Corporation
SM / SM Energy Company
FDC / First Data Corporation
COLM / Columbia Sportswear Company
BKD / Brookdale Senior Living Inc.
ORIT / Oritani Financial Corp.
US21871D1037 / Corelogic Inc
BAC.WS.A / Bank of America Corp. A Warrants
MRC / MRC Global Inc.
FLIC / The First of Long Island Corporation
EAT / Brinker International, Inc.
LZB / La-Z-Boy Incorporated
BLMN / Bloomin' Brands, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
/ McDermott International, Inc.
US5249011058 / Legg Mason, Inc.
VKI / Invesco Advantage Municipal Income Trust II
NXR / Nuveen Select Tax-Free Income Portfolio 3
CSFL / Centerstate Banks, Inc.
CMC / Commercial Metals Company
GCI / Gannett Co., Inc.
APO / Apollo Global Management, Inc.
VVR / Invesco Senior Income Trust
MBFI / MB Financial, Inc.
GG / Goldcorp, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
V / Visa Inc.
VIAB / Viacom, Inc.
Y / Alleghany Corp.
K / Kellanova
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
WTW / Willis Towers Watson Public Limited Company
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
VICI / VICI Properties Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
ECL / Ecolab Inc.
MKL / Markel Group Inc.
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
FVE / Five Star Senior Living Inc.
IFF / International Flavors & Fragrances Inc.
COL / Rockwell Collins, Inc.
TPL / Texas Pacific Land Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCMP / CMC Materials Inc
CCK / Crown Holdings, Inc.
TRMB / Trimble Inc.
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
LHCG / LHC Group Inc
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
MSEX / Middlesex Water Company
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
WPC / W. P. Carey Inc.
US0325111070 / Anadarko Petroleum Corp.
CREE / Cree, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
VRTV / Veritiv Corp
HIG / The Hartford Insurance Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
DBI / Designer Brands Inc.
CAIAF / CA Immobilien Anlagen AG
SITC / SITE Centers Corp.
PEI / Pennsylvania Real Estate Investment Trust
EMN / Eastman Chemical Company
SRE / Sempra
CVA / Covanta Holding Corporation
SLCA / U.S. Silica Holdings, Inc.
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
SABR / Sabre Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
KMT / Kennametal Inc.
LBAI / Lakeland Bancorp, Inc.
ABBV / AbbVie Inc.
LFUS / Littelfuse, Inc.
LLL / JX Luxventure Limited
AET / Aetna, Inc.
ABB / ABB Ltd. - ADR
SWK / Stanley Black & Decker, Inc.
RTN / Raytheon Co.
LDOS / Leidos Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
018490100 / Allergan plc
ANAB / AnaptysBio, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CDW / CDW Corporation
FICO / Fair Isaac Corporation
CME / CME Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SZY / Sykes Enterprises, Inc.
AGO / Assured Guaranty Ltd.
MSI / Motorola Solutions, Inc.
PAG / Penske Automotive Group, Inc.
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
PCH / PotlatchDeltic Corporation
SHYF / The Shyft Group, Inc.
KMB / Kimberly-Clark Corporation
636220204 / National General Holdings Corp
CPB / The Campbell's Company
KRG / Kite Realty Group Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRI / Darden Restaurants, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VNO / Vornado Realty Trust
DECK / Deckers Outdoor Corporation
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KR / The Kroger Co.
AFG / American Financial Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
CCOI / Cogent Communications Holdings, Inc.
MELI / MercadoLibre, Inc.
SPB / Spectrum Brands Holdings, Inc.
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LBRDK / Liberty Broadband Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
PFS / Provident Financial Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
THO / THOR Industries, Inc.
ALK / Alaska Air Group, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CSV / Carriage Services, Inc.
SPY / SPDR S&P 500 ETF
CRUS / Cirrus Logic, Inc.
RMD / ResMed Inc.
STWD / Starwood Property Trust, Inc.
AVY / Avery Dennison Corporation
LILAK / Liberty Latin America Ltd.
TRIP / Tripadvisor, Inc.
HD / The Home Depot, Inc.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDU / MDU Resources Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WCN / Waste Connections, Inc.
LSTR / Landstar System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHN / First Horizon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM.WS.B / General Motors Company - Warrants 07/10/2019
URBN / Urban Outfitters, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SRG / Seritage Growth Properties
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
COHR / Coherent Corp.
CARS / Cars.com Inc.
HBAN / Huntington Bancshares Incorporated
PEB / Pebblebrook Hotel Trust
NH / NantHealth Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ZNGA / Zynga Inc - Class A
XEC / Cimarex Energy Co.
NOW / ServiceNow, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
HOFT / Hooker Furnishings Corporation
OMC / Omnicom Group Inc.
DESP / Despegar.com, Corp.
SU / Suncor Energy Inc.
WU / The Western Union Company
US0268741560 / American International Group, Inc. Warrants
GSM / Ferroglobe PLC
WAB / Westinghouse Air Brake Technologies Corporation
ECOR / electroCore, Inc.
IPGP / IPG Photonics Corporation
TCBI / Texas Capital Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
WRLD / World Acceptance Corporation
US3024451011 / FLIR Systems, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
ECOL / US Ecology Inc.
PBCT / People`s United Financial Inc
FWONA / Formula One Group
US43114K1088 / HighPoint Resources Corp
US7153471005 / Perspecta Inc
FWONK / Formula One Group
ONTO / Onto Innovation Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PACW / Pacwest Bancorp
DXLG / Destination XL Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REGI / Renewable Energy Group Inc
LBTYK / Liberty Global Ltd.
SURF / Surface Oncology Inc
ABMD / Abiomed Inc.
GTX / Garrett Motion Inc.
HAS / Hasbro, Inc.
VRNT / Verint Systems Inc.
CLDT / Chatham Lodging Trust
GSL / Global Ship Lease, Inc.
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
M / Macy's, Inc.
SAIA / Saia, Inc.
ZEN / Zendesk Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EG / Everest Group, Ltd.
WTFC / Wintrust Financial Corporation
KLXE / KLX Energy Services Holdings, Inc.
CHK / Chesapeake Energy Corporation
VVV / Valvoline Inc.
QLYS / Qualys, Inc.
872307903 / TCF Financial Corporation
NUS / Nu Skin Enterprises, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UA / Under Armour, Inc.
SHO / Sunstone Hotel Investors, Inc.
WLK / Westlake Corporation
APH / Amphenol Corporation
WEX / WEX Inc.
MFGP / Micro Focus International Plc - ADR
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRKL / Brookline Bancorp, Inc.
TELL / Tellurian Inc.
FLT / Corpay, Inc.
BST / BlackRock Science and Technology Trust
STOR / Store Capital Corp
BECN / Beacon Roofing Supply, Inc.
MRK / Merck & Co., Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
RDS.B / Shell Plc - ADR
A / Agilent Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SBNY / Signature Bank
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BATRA / Atlanta Braves Holdings, Inc.
US2243991054 / Crane Co.
FLS / Flowserve Corporation
EGY / VAALCO Energy, Inc.
MDP / Meredith Holdings Corp
CS / Credit Suisse Group AG - ADR
ICUI / ICU Medical, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
IONS / Ionis Pharmaceuticals, Inc.
TRU / TransUnion
PVH / PVH Corp.
CNC / Centene Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FNB / F.N.B. Corporation
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
BPR / Brookfield Property REIT Inc.
QRTEA / Qurate Retail Inc - Series A
TMX / Terminix Global Holdings Inc
COWN / Cowen Inc - Class A
HAE / Haemonetics Corporation
ZBRA / Zebra Technologies Corporation
VYX / NCR Voyix Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRI / Carter's, Inc.
PLOW / Douglas Dynamics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CNA / CNA Financial Corporation
X / United States Steel Corporation
CVEO / Civeo Corporation
MANH / Manhattan Associates, Inc.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
GVA / Granite Construction Incorporated
AVT / Avnet, Inc.
CTXS / Citrix Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
DNLI / Denali Therapeutics Inc.
BRX / Brixmor Property Group Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OCN / Ocwen Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEG / Public Service Enterprise Group Incorporated
IMGN / ImmunoGen, Inc.
FSP / Franklin Street Properties Corp.
TGNA / TEGNA Inc.
TXT / Textron Inc.
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NYT / The New York Times Company
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
BFA / Brown-Forman Corp. - Class A
DNOW / DNOW Inc.
TEL / TE Connectivity plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
NYCB / Flagstar Financial, Inc.
MFIC / MidCap Financial Investment Corporation
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
FCNCA / First Citizens BancShares, Inc.
FCFS / FirstCash Holdings, Inc.
ADSK / Autodesk, Inc.
FTV / Fortive Corporation
WMB / The Williams Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
ANSS / ANSYS, Inc.
UPS / United Parcel Service, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SNX / TD SYNNEX Corporation
NTR / Nutrien Ltd.
LILA / Liberty Latin America Ltd.
FANG / Diamondback Energy, Inc.
WTRG / Essential Utilities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RYN / Rayonier Inc.
AUD / Audacy Inc - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MKSI / MKS Inc.
SFM / Sprouts Farmers Market, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AUPH / Aurinia Pharmaceuticals Inc.
DBRG / DigitalBridge Group, Inc.
HHC / Howard Hughes Corporation
PBI / Pitney Bowes Inc.
BYON / Beyond, Inc.
PXD / Pioneer Natural Resources Company
WTS / Watts Water Technologies, Inc.
STX / Seagate Technology Holdings plc
CGNX / Cognex Corporation
GT / The Goodyear Tire & Rubber Company
DSGX / The Descartes Systems Group Inc.
LH / Labcorp Holdings Inc.
W / Wayfair Inc.
JWN / Nordstrom, Inc.
RGR / Sturm, Ruger & Company, Inc.
AN / AutoNation, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EPAC / Enerpac Tool Group Corp.
EXAS / Exact Sciences Corporation
BKU / BankUnited, Inc.
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
RRC / Range Resources Corporation
BMO / Bank of Montreal
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCO / The Brink's Company
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
EXP / Eagle Materials Inc.
AMKR / Amkor Technology, Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSK / Oshkosh Corporation
KEY / KeyCorp
CSGP / CoStar Group, Inc.
MUR / Murphy Oil Corporation
USPH / U.S. Physical Therapy, Inc.
MAS / Masco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LIN / Linde plc
JBGS / JBG SMITH Properties
BLDR / Builders FirstSource, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
NUE / Nucor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ASH / Ashland Inc.
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
MZTI / The Marzetti Company
SCS / Steelcase Inc.
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
SCI / Service Corporation International
FCPT / Four Corners Property Trust, Inc.
ASPS / Altisource Portfolio Solutions S.A.
PAYX / Paychex, Inc.
ZION / Zions Bancorporation, National Association
GEL / Genesis Energy, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
LPX / Louisiana-Pacific Corporation
BFH / Bread Financial Holdings, Inc.
CACC / Credit Acceptance Corporation
DHI / D.R. Horton, Inc.
RITM / Rithm Capital Corp.
HSTM / HealthStream, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNI / Canadian National Railway Company
PRTK / Paratek Pharmaceuticals Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HGV / Hilton Grand Vacations Inc.
POST / Post Holdings, Inc.
NDAQ / Nasdaq, Inc.
OC / Owens Corning
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRCL / Stericycle, Inc.
ELV / Elevance Health, Inc.
BB / BlackBerry Limited
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
WEC / WEC Energy Group, Inc.
ALLE / Allegion plc
AWK / American Water Works Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
FLEX / Flex Ltd.
AMG / Affiliated Managers Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MU / Micron Technology, Inc.
MORN / Morningstar, Inc.
NNN / NNN REIT, Inc.
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
GGG / Graco Inc.
RGA / Reinsurance Group of America, Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XPO / XPO, Inc.
WCC / WESCO International, Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
PRGO / Perrigo Company plc
SNY / Sanofi - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DLB / Dolby Laboratories, Inc.
ACM / AECOM
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNS / The Bank of Nova Scotia
DUK / Duke Energy Corporation
MATW / Matthews International Corporation
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SFST / Southern First Bancshares, Inc.
NMRK / Newmark Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ENR / Energizer Holdings, Inc.
IEX / IDEX Corporation
USB / U.S. Bancorp
LBRDA / Liberty Broadband Corporation
SIG / Signet Jewelers Limited
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
FGEN / FibroGen, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
MATX / Matson, Inc.
CHX / ChampionX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTS / Zoetis Inc.
LVS / Las Vegas Sands Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWI / Armstrong World Industries, Inc.
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
SRPT / Sarepta Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
ST / Sensata Technologies Holding plc
ACGL / Arch Capital Group Ltd.
RPM / RPM International Inc.
TFX / Teleflex Incorporated
FTDR / Frontdoor, Inc.
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
SYF / Synchrony Financial
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
CSCO / Cisco Systems, Inc.
ICLR / ICON Public Limited Company
CBSH / Commerce Bancshares, Inc.
BHC / Bausch Health Companies Inc.
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CBT / Cabot Corporation
CAG / Conagra Brands, Inc.
MNST / Monster Beverage Corporation
WLY / John Wiley & Sons, Inc.
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
MA / Mastercard Incorporated
SBSI / Southside Bancshares, Inc.
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
WWW / Wolverine World Wide, Inc.
CMA / Comerica Incorporated
BWXT / BWX Technologies, Inc.
HES / Hess Corporation
POR / Portland General Electric Company
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NBTB / NBT Bancorp Inc.
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OKTA / Okta, Inc.
IP / International Paper Company
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BEN / Franklin Resources, Inc.
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
SFBS / ServisFirst Bancshares, Inc.
CE / Celanese Corporation
SWN / Southwestern Energy Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
HOLX / Hologic, Inc.
DOV / Dover Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
SEIC / SEI Investments Company
LII / Lennox International Inc.
GIS / General Mills, Inc.
ARCC / Ares Capital Corporation
CRM / Salesforce, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
CBOE / Cboe Global Markets, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CLH / Clean Harbors, Inc.
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
GE / General Electric Company
PRMB / Primo Brands Corporation
CMPR / Cimpress plc
COO / The Cooper Companies, Inc.
JHG / Janus Henderson Group plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MS / Morgan Stanley
T / AT&T Inc.
ROP / Roper Technologies, Inc.
WGO / Winnebago Industries, Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
QSR / Restaurant Brands International Inc.
HSY / The Hershey Company
GM / General Motors Company
ACIW / ACI Worldwide, Inc.
APTV / Aptiv PLC
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
GLD / SPDR Gold Trust
WYNN / Wynn Resorts, Limited
WOR / Worthington Enterprises, Inc.
IEP / Icahn Enterprises L.P.
BXMT / Blackstone Mortgage Trust, Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
SO / The Southern Company
NWL / Newell Brands Inc.
SH / ProShares Trust - ProShares Short S&P500
JKHY / Jack Henry & Associates, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
CORT / Corcept Therapeutics Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
RSG / Republic Services, Inc.
SSB / SouthState Bank Corporation
DXC / DXC Technology Company
NHC / National HealthCare Corporation
C / Citigroup Inc. - Corporate Bond/Note
FI / Fiserv, Inc.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
WASH / Washington Trust Bancorp, Inc.
MRO / Marathon Oil Corporation
L / Loews Corporation
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
OPTN / OptiNose, Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
LNC / Lincoln National Corporation
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
LBTYA / Liberty Global Ltd.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
D / Dominion Energy, Inc.
ATNI / ATN International, Inc.
IBM / International Business Machines Corporation
CRL / Charles River Laboratories International, Inc.
SKT / Tanger Inc.
NKE / NIKE, Inc.
IRDM / Iridium Communications Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
ROST / Ross Stores, Inc.
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
PHYS / Sprott Physical Gold Trust
HPQ / HP Inc.
FTNT / Fortinet, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
FLR / Fluor Corporation
KN / Knowles Corporation
FFIV / F5, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
WWD / Woodward, Inc.
NEU / NewMarket Corporation
AVNS / Avanos Medical, Inc.
DAL / Delta Air Lines, Inc.
BHF / Brighthouse Financial, Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
DE / Deere & Company
SHOP / Shopify Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BALL / Ball Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
HXL / Hexcel Corporation
CVS / CVS Health Corporation
MMM / 3M Company
AOS / A. O. Smith Corporation
BAX / Baxter International Inc.
IRBT / iRobot Corporation
HAL / Halliburton Company
VMC / Vulcan Materials Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FE / FirstEnergy Corp.
DTE / DTE Energy Company
BRO / Brown & Brown, Inc.
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
TDG / TransDigm Group Incorporated
BR / Broadridge Financial Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
LNG / Cheniere Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBUX / Starbucks Corporation
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
TRP / TC Energy Corporation
UNM / Unum Group
NEE / NextEra Energy, Inc.
LPLA / LPL Financial Holdings Inc.
CABO / Cable One, Inc.
RLI / RLI Corp.
SLB / Schlumberger Limited
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CET / Central Securities Corporation
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
UBSI / United Bankshares, Inc.
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
LUMN / Lumen Technologies, Inc.
WSO / Watsco, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
FDUS / Fidus Investment Corporation
FMC / FMC Corporation
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNV / Franco-Nevada Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
SON / Sonoco Products Company
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.