Market Value297,179,000
Total Holdings900
File Date2020-08-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEB / Pebblebrook Hotel Trust
OGE / OGE Energy Corp.
RIBT / RiceBran Technologies
PFGC / Performance Food Group Company
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
BBBY / Bed Bath & Beyond, Inc.
META / Meta Platforms, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
IT / Gartner, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
PBCT / People`s United Financial Inc
IEX / IDEX Corporation
CCEP / Coca-Cola Europacific Partners PLC
MOH / Molina Healthcare, Inc.
US33830X1046 / Five Prime Therapeutics Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
NYMT / New York Mortgage Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
NZF / Nuveen Municipal Credit Income Fund
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ITGR / Integer Holdings Corporation
IBKR / Interactive Brokers Group, Inc.
IRM / Iron Mountain Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
JAZZ / Jazz Pharmaceuticals plc
KSS / Kohl's Corporation
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
LEN.B / Lennar Corporation
53567X101 / LINE Corporation
LEN / Lennar Corporation
US54142L1098 / LogMein, Inc.
LSI / Life Storage Inc - Registered Shares
MKTX / MarketAxess Holdings Inc.
MELI / MercadoLibre, Inc.
MLM / Martin Marietta Materials, Inc.
MCY / Mercury General Corporation
VIVO / Meridian Bioscience Inc.
MCHP / Microchip Technology Incorporated
PNFP / Pinnacle Financial Partners, Inc.
PII / Polaris Inc.
POWI / Power Integrations, Inc.
KWR / Quaker Chemical Corporation
RPD / Rapid7, Inc.
ROLL / RBC Bearings Inc.
SAGE / Sage Therapeutics, Inc.
ROL / Rollins, Inc.
SMG / The Scotts Miracle-Gro Company
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SWN / Southwestern Energy Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SSNC / SS&C Technologies Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TXRH / Texas Roadhouse, Inc.
THO / THOR Industries, Inc.
TWO / Two Harbors Investment Corp.
MTN / Vail Resorts, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
VOYA / Voya Financial, Inc.
WBS / Webster Financial Corporation
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ZBRA / Zebra Technologies Corporation
ALBO / Albireo Pharma Inc
NHC / National HealthCare Corporation
CVA / Covanta Holding Corporation
US00790X1019 / Advanced Disposal Services, Inc.
HWM / Howmet Aerospace Inc.
EPM / Evolution Petroleum Corporation
AMOT / Allied Motion Technologies Inc
DEI / Douglas Emmett, Inc.
KAR / OPENLANE, Inc.
IDT / IDT Corporation
ROST / Ross Stores, Inc.
US85207U1051 / Sprint Corporation
SPOK / Spok Holdings, Inc.
CFX / Colfax Corp
CHCT / Community Healthcare Trust Incorporated
HR / Healthcare Realty Trust Incorporated
SFL / SFL Corporation Ltd.
GCP / GCP Applied Technologies Inc
MXL / MaxLinear, Inc.
OVV / Ovintiv Inc.
US35904G1076 / Altisource Residential Corp
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
UE / Urban Edge Properties
VAC / Marriott Vacations Worldwide Corporation
GTLS / Chart Industries, Inc.
USM / United States Cellular Corporation
REET / iShares Trust - iShares Global REIT ETF
IRDM / Iridium Communications Inc.
NGVT / Ingevity Corporation
ROCK / Gibraltar Industries, Inc.
GBCI / Glacier Bancorp, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOPE / Grand Canyon Education, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
ALLE / Allegion plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AM / Antero Midstream Corporation
APLE / Apple Hospitality REIT, Inc.
AGNC / AGNC Investment Corp.
AZPN / Aspen Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XCIIX / BlackRock Enhanced Capital and
BOE / BlackRock Enhanced Global Dividend Trust
BCX / Blackrock Resources & Commodities Strategy Trust
BOKF / BOK Financial Corporation
CRI / Carter's, Inc.
CTLT / Catalent, Inc.
CVCO / Cavco Industries, Inc.
CLSN / Imunon Inc
CGNX / Cognex Corporation
DBRG / DigitalBridge Group, Inc.
CBSH / Commerce Bancshares, Inc.
COO / The Cooper Companies, Inc.
DHT / DHT Holdings, Inc.
DORM / Dorman Products, Inc.
DKNG / DraftKings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ELAN / Elanco Animal Health Incorporated
ENV / Envestnet, Inc.
ETRN / Equitrans Midstream Corporation
ELS / Equity LifeStyle Properties, Inc.
FSS / Federal Signal Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
EXPO / Exponent, Inc.
FIVE / Five Below, Inc.
TNET / TriNet Group, Inc.
TCX / Tucows Inc.
NFG / National Fuel Gas Company
US7018771029 / Parsley Energy, Inc.
OTTR / Otter Tail Corporation
US2836778546 / El Paso Electric Co.
DEA / Easterly Government Properties, Inc.
AER / AerCap Holdings N.V.
TREX / Trex Company, Inc.
MGY / Magnolia Oil & Gas Corporation
/ U.S. Concrete, Inc.
COR / Cencora, Inc.
KMPR / Kemper Corporation
TTWO / Take-Two Interactive Software, Inc.
HRI / Herc Holdings Inc.
SJI / South Jersey Industries Inc.
RCI / Rogers Communications Inc.
SUI / Sun Communities, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AROC / Archrock, Inc.
LAND / Gladstone Land Corporation
UVV / Universal Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
US36164V3050 / GCI Liberty, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WBA / Walgreens Boots Alliance, Inc.
EPC / Edgewell Personal Care Company
US7153471005 / Perspecta Inc
COG / Cabot Oil & Gas Corp.
CHX / ChampionX Corporation
ARE / Alexandria Real Estate Equities, Inc.
STAR / iStar Inc
US21871D1037 / Corelogic Inc
BIO / Bio-Rad Laboratories, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ALE / ALLETE, Inc.
LNG / Cheniere Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
KAMN / Kaman Corporation
SPG / Simon Property Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
CSL / Carlisle Companies Incorporated
WTS / Watts Water Technologies, Inc.
LBAI / Lakeland Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CNA / CNA Financial Corporation
MDLZ / Mondelez International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SEIC / SEI Investments Company
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PINS / Pinterest, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLKB / Blackbaud, Inc.
EME / EMCOR Group, Inc.
IAC / IAC Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
ONTO / Onto Innovation Inc.
ADI / Analog Devices, Inc.
HES / Hess Corporation
NVEC / NVE Corporation
CSX / CSX Corporation
PNR / Pentair plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
ALL / The Allstate Corporation
JJSF / J&J Snack Foods Corp.
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
TFX / Teleflex Incorporated
CCOI / Cogent Communications Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
ANSS / ANSYS, Inc.
ESLT / Elbit Systems Ltd.
ACB / Aurora Cannabis Inc.
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
WPG / Washington Prime Group Inc
BX / Blackstone Inc.
GE / General Electric Company
/ Virtusa Corp.
VNO / Vornado Realty Trust
DRQ / Dril-Quip, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
HEI / HEICO Corporation
UI / Ubiquiti Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
904784709 / Unilever N.V.
ATO / Atmos Energy Corporation
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IP / International Paper Company
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
EMR / Emerson Electric Co.
FUL / H.B. Fuller Company
HLF / Herbalife Ltd.
AJG / Arthur J. Gallagher & Co.
MDU / MDU Resources Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
RBA / RB Global, Inc.
HRC / Hill-Rom Holdings Inc
WAT / Waters Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SNDR / Schneider National, Inc.
/ TD AmeriTrade Holding Corp.
ZG / Zillow Group, Inc.
MO / Altria Group, Inc.
VTR / Ventas, Inc.
INO / Inovio Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
CBRE / CBRE Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FTDR / Frontdoor, Inc.
JKHY / Jack Henry & Associates, Inc.
WEN / The Wendy's Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLNX / Mellanox Technologies, Ltd.
PRI / Primerica, Inc.
TWTR / Twitter Inc
AEP / American Electric Power Company, Inc.
ATEX / Anterix Inc.
PANW / Palo Alto Networks, Inc.
RDS.B / Shell Plc - ADR
BST / BlackRock Science and Technology Trust
FWONK / Formula One Group
INN / Summit Hotel Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LNT / Alliant Energy Corporation
US20605P1012 / Concho Resources, Inc.
HAYN / Haynes International, Inc.
FBP / First BanCorp.
CRK / Comstock Resources, Inc.
FHN / First Horizon Corporation
US4989042001 / Knoll Inc
BRKL / Brookline Bancorp, Inc.
R / Ryder System, Inc.
WRK / WestRock Company
NVT / nVent Electric plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIRT / Virtu Financial, Inc.
US3024451011 / FLIR Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JBGS / JBG SMITH Properties
NBIX / Neurocrine Biosciences, Inc.
GDV / The Gabelli Dividend & Income Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ Shiloh Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVE / iShares Trust - iShares S&P 500 Value ETF
MRTX / Mirati Therapeutics, Inc.
ENB / Enbridge Inc.
EXP / Eagle Materials Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
CDW / CDW Corporation
FFIV / F5, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HBB / Hamilton Beach Brands Holding Company
CL / Colgate-Palmolive Company
BMO / Bank of Montreal
SO / The Southern Company
M / Macy's, Inc.
HLT / Hilton Worldwide Holdings Inc.
RTN / Raytheon Co.
DCI / Donaldson Company, Inc.
HY / Hyster-Yale, Inc.
ARMK / Aramark
DRE / Duke Realty Corporation - Preferred Security
MAT / Mattel, Inc.
BAC / Bank of America Corporation
CBB / Cincinnati Bell, Inc.
CMI / Cummins Inc.
XRX / Xerox Holdings Corporation
ICE / Intercontinental Exchange, Inc.
AUB / Atlantic Union Bankshares Corporation
UMPQ / Umpqua Holdings Corp
PRU / Prudential Financial, Inc.
US5535731062 / MSG Networks Inc
BIIB / Biogen Inc.
SITE / SiteOne Landscape Supply, Inc.
872307903 / TCF Financial Corporation
ICPT / Intercept Pharmaceuticals Inc
AMCX / AMC Networks Inc.
HUBS / HubSpot, Inc.
CFR / Cullen/Frost Bankers, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RGLD / Royal Gold, Inc.
GO / Grocery Outlet Holding Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSN / Tyson Foods, Inc.
SNAP / Snap Inc.
BAND / Bandwidth Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLNX / Xilinx, Inc.
MSCI / MSCI Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ENPH / Enphase Energy, Inc.
GH / Guardant Health, Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
INCY / Incyte Corporation
DISCA / Discovery Inc - Class A
SIRI / Sirius XM Holdings Inc.
PWR / Quanta Services, Inc.
GFF / Griffon Corporation
ALGN / Align Technology, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
CDK / CDK Global Inc
COTY / Coty Inc.
IQV / IQVIA Holdings Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
AVLR / Avalara Inc
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
MUR / Murphy Oil Corporation
CACI / CACI International Inc
CHD / Church & Dwight Co., Inc.
TMX / Terminix Global Holdings Inc
PVH / PVH Corp.
BWINA / Baldwin & Lyons, Inc.
IR / Ingersoll Rand Inc.
MODN / Model N, Inc.
SBH / Sally Beauty Holdings, Inc.
OSK / Oshkosh Corporation
SZY / Sykes Enterprises, Inc.
BBY / Best Buy Co., Inc.
INSW / International Seaways, Inc.
VMC / Vulcan Materials Company
GLPI / Gaming and Leisure Properties, Inc.
ALC / Alcon Inc.
RPM / RPM International Inc.
/ Wyndham Destinations, Inc.
BXP / Boston Properties, Inc.
STMP / Stamps.com Inc.
CLDR / Cloudera Inc
PODD / Insulet Corporation
UMBF / UMB Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BHPLF / BHP Group Limited
NIE / Virtus Equity & Convertible Income Fund
RNG / RingCentral, Inc.
GAIN / Gladstone Investment Corporation
CRH / CRH plc
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company
CWT / California Water Service Group
DOW / Dow Inc.
HRL / Hormel Foods Corporation
ADSK / Autodesk, Inc.
TGTX / TG Therapeutics, Inc.
POR / Portland General Electric Company
CINF / Cincinnati Financial Corporation
COUP / Coupa Software Inc
PCG / PG&E Corporation
BURL / Burlington Stores, Inc.
DTE / DTE Energy Company
AUPH / Aurinia Pharmaceuticals Inc.
TTC / The Toro Company
HSIC / Henry Schein, Inc.
AON / Aon plc
NI / NiSource Inc.
DXC / DXC Technology Company
RVI / Retail Value Inc
STZ / Constellation Brands, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LAD / Lithia Motors, Inc.
SPHR / Sphere Entertainment Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITT / ITT Inc.
VLO / Valero Energy Corporation
LBTYK / Liberty Global Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
SHW / The Sherwin-Williams Company
JBHT / J.B. Hunt Transport Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
UAL / United Airlines Holdings, Inc.
HCC / Warrior Met Coal, Inc.
MRCY / Mercury Systems, Inc.
REG / Regency Centers Corporation
XRAY / DENTSPLY SIRONA Inc.
AGR / Avangrid, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NVST / Envista Holdings Corporation
CONE / CyrusOne Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CLX / The Clorox Company
LW / Lamb Weston Holdings, Inc.
KSU / Kansas City Southern
VG / Venture Global, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CAI / Caris Life Sciences, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
INT / World Fuel Services Corp.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
ENR / Energizer Holdings, Inc.
NLOK / NortonLifeLock Inc
BRO / Brown & Brown, Inc.
FOE / Ferro Corp.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
ONB / Old National Bancorp
US2243991054 / Crane Co.
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation
FLMN / Falcon Minerals Corp - Class A
HP / Helmerich & Payne, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DVA / DaVita Inc.
CHE / Chemed Corporation
HAE / Haemonetics Corporation
BKI / Black Knight Inc - Class A
SLB / Schlumberger Limited
DISCK / Warner Bros.Discovery Inc - Series C
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
EL / The Estée Lauder Companies Inc.
LOGI / Logitech International S.A.
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
BJRI / BJ's Restaurants, Inc.
MMM / 3M Company
MTCH / Match Group, Inc.
RACE / Ferrari N.V.
KNSL / Kinsale Capital Group, Inc.
CENTA / Central Garden & Pet Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
FAST / Fastenal Company
OKE / ONEOK, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
BHF / Brighthouse Financial, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
APAM / Artisan Partners Asset Management Inc.
MKL / Markel Group Inc.
UGI / UGI Corporation
BSX / Boston Scientific Corporation
ABG / Asbury Automotive Group, Inc.
GLD / SPDR Gold Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BF.B / Brown-Forman Corporation
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
RHP / Ryman Hospitality Properties, Inc.
LBRDK / Liberty Broadband Corporation
GDOT / Green Dot Corporation
LTHM / Livent Corporation
WIX / Wix.com Ltd.
RTX / RTX Corporation
LKFN / Lakeland Financial Corporation
LH / Labcorp Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
NVAX / Novavax, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGYS / Agilysys, Inc.
CAH / Cardinal Health, Inc.
CAJ / Canon Inc. - ADR
SU / Suncor Energy Inc.
MHO / M/I Homes, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
OSIS / OSI Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NC / NACCO Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
NOC / Northrop Grumman Corporation
PEGA / Pegasystems Inc.
JWN / Nordstrom, Inc.
PK / Park Hotels & Resorts Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DXCM / DexCom, Inc.
F / Ford Motor Company
APA / APA Corporation
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
TPC / Tutor Perini Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
FWONA / Formula One Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
MANH / Manhattan Associates, Inc.
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CCI / Crown Castle Inc.
LSTR / Landstar System, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AXP / American Express Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOI / Eaton Vance Enhanced Equity Income Fund
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
GMXAY / Genmab A/S
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
IAA / IAA Inc
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IAU / iShares Gold Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IWM / iShares Trust - iShares Russell 2000 ETF
EQR / Equity Residential
CBRL / Cracker Barrel Old Country Store, Inc.
JPM / JPMorgan Chase & Co.
NKLA / Nikola Corporation
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
GNTX / Gentex Corporation
T / AT&T Inc.
TRU / TransUnion
SRE / Sempra
K / Kellanova
BALL / Ball Corporation
LIVN / LivaNova PLC
COLM / Columbia Sportswear Company
JNJ / Johnson & Johnson
FLO / Flowers Foods, Inc.
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILMN / Illumina, Inc.
KR / The Kroger Co.
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BAM / Brookfield Asset Management Ltd.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
XHR / Xenia Hotels & Resorts, Inc.
MGEE / MGE Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SITC / SITE Centers Corp.
MDRX / Veradigm Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EOG / EOG Resources, Inc.
FMC / FMC Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEAM / Atlassian Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KRG / Kite Realty Group Trust
KEX / Kirby Corporation
KO / The Coca-Cola Company
BAX / Baxter International Inc.
CB / Chubb Limited
WMB / The Williams Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF Call
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
DOC / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
UBSI / United Bankshares, Inc.
OSPN / OneSpan Inc.
MPW / Medical Properties Trust, Inc.
PSA / Public Storage
TAP / Molson Coors Beverage Company
DLTR / Dollar Tree, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
USB / U.S. Bancorp
GGG / Graco Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BERY / Berry Global Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GM / General Motors Company
ED / Consolidated Edison, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
AYI / Acuity Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MTB / M&T Bank Corporation
CBU / Community Financial System, Inc.
TRV / The Travelers Companies, Inc.
ABB / ABB Ltd. - ADR
C / Citigroup Inc. - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
DB / Deutsche Bank Aktiengesellschaft
ICL / ICL Group Ltd
AME / AMETEK, Inc.
MORN / Morningstar, Inc.
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TECH / Bio-Techne Corporation
INTC / Intel Corporation
NWSA / News Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
AAP / Advance Auto Parts, Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INGR / Ingredion Incorporated
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
GATX / GATX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
APH / Amphenol Corporation
PB / Prosperity Bancshares, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
FI / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
HLI / Houlihan Lokey, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
CTVA / Corteva, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
RRC / Range Resources Corporation
AMGN / Amgen Inc.
PTON / Peloton Interactive, Inc.
PM / Philip Morris International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
HA / Hawaiian Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
KAI / Kadant Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PCAR / PACCAR Inc
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
FAF / First American Financial Corporation
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
SCCO / Southern Copper Corporation
LDOS / Leidos Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SQ / Block, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HHC / Howard Hughes Corporation
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
ENTG / Entegris, Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MSGS / Madison Square Garden Sports Corp.
EPAM / EPAM Systems, Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FND / Floor & Decor Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EQT / EQT Corporation
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
MSI / Motorola Solutions, Inc.
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
BIG / Big Lots, Inc.
YORW / The York Water Company
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
WEX / WEX Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
UBS / UBS Group AG
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
SRPT / Sarepta Therapeutics, Inc.
KTB / Kontoor Brands, Inc.
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
CROX / Crocs, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
POOL / Pool Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
JHX / James Hardie Industries plc
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MSEX / Middlesex Water Company
AAPL / Apple Inc.
TTEK / Tetra Tech, Inc.
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
ES / Eversource Energy
MS / Morgan Stanley
ALG / Alamo Group Inc.
CHH / Choice Hotels International, Inc.
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GTX / Garrett Motion Inc.
AMG / Affiliated Managers Group, Inc.