Market Value8,113,597,516
Total Holdings686
File Date2018-04-04
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)
AOD / Abrdn Total Dynamic Dividend Fund
CBRL / Cracker Barrel Old Country Store, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BBDC / Barings BDC, Inc.
AHH / Armada Hoffler Properties, Inc.
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
GWR / Genesee & Wyoming, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LVS / Las Vegas Sands Corp.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NTG / Tortoise Midstream Energy Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C.WSA / Citigroup, Inc.
KODK / Eastman Kodak Company
HI / Hillenbrand, Inc.
FEU / SPDR STOXX Europe 50 ETF
ABMD / Abiomed Inc.
BPR / Brookfield Property REIT Inc.
TRIP / Tripadvisor, Inc.
SMM / Salient Midstream & MLP Fund
BOE / BlackRock Enhanced Global Dividend Trust
WP / Worldpay, Inc.
FWONA / Formula One Group
AL / Air Lease Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HQH / Abrdn Healthcare Investors
AMWD / American Woodmark Corporation
FIVE / Five Below, Inc.
MAG / MAG Silver Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LNCE / Snyders-Lance, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
MRTN / Marten Transport, Ltd.
WBC / Wabco Holdings, Inc.
TOO / Teekay Offshore Partners L.P.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FEYE / FireEye Inc
APLP / Archrock Partners, L.P.
NGL / NGL Energy Partners LP - Limited Partnership
CY / Cypress Semiconductor Corp.
ANCX / Access National Corp.
TI.A / Telecom Italia S.p.A.
FHN / First Horizon Corporation
AWF / AllianceBernstein Global High Income Fund
CALM / Cal-Maine Foods, Inc.
SSC / Stewart & Stevenson LLC
AABA / Altaba Inc
CNS / Cohen & Steers, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CELGZ / Celgene Corporation Series A Contingent Value Rights
CAF / Morgan Stanley China A Share Fund, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VG / Venture Global, Inc.
TI / Telecom Italia S.p.A.
MULE / Mulesoft, Inc.
PF / Pinnacle Foods, Inc.
DNOW / DNOW Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ANF / Abercrombie & Fitch Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
LILA / Liberty Latin America Ltd.
LL / LL Flooring Holdings, Inc.
XPER / Xperi Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GIM / Templeton Global Income Fund
TPHS / Trinity Place Holdings Inc.
CLNE / Clean Energy Fuels Corp.
CMRE / Costamare Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SUM / Summit Materials, Inc.
SNH / Senior Housing Properties Trust
FMC / FMC Corporation
BCE / BCE Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
FBNC / First Bancorp
TEL / TE Connectivity plc
GLD / SPDR Gold Trust
ULTI / Ultimate Software Group, Inc. (The)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
257454108 / Dominion Midstream Partners LP
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PTEN / Patterson-UTI Energy, Inc.
OLBK / Old Line Bancshares, Inc.
CRUS / Cirrus Logic, Inc.
AKS / AK Steel Holding Corp.
US04351G1013 / Ascena Retail Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US3021041047 / ExOne Co
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EFR / Eaton Vance Senior Floating-Rate Trust
FHI / Federated Hermes, Inc.
CHK / Chesapeake Energy Corporation
TPZ / Tortoise Essential Energy Fund
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
91911K102 / Bausch Health Companies
AINV / Apollo Investment Corporation
KBH / KB Home
ACTG / Acacia Research Corporation
SNMX / Senomyx, Inc.
TFX / Teleflex Incorporated
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CB / Chubb Limited
CBOE / Cboe Global Markets, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PENN / PENN Entertainment, Inc.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
ALD / WisdomTree Asia Local Debt Fund
TSCO / Tractor Supply Company
RTX / RTX Corporation
GEO / The GEO Group, Inc.
US2782651036 / Eaton Vance Corp.
HIG / The Hartford Insurance Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
AIG / American International Group, Inc.
SYN / Synthetic Biologics Inc
SCU / Sculptor Capital Management Inc - Class A
SAM / The Boston Beer Company, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
COL / Rockwell Collins, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
UNIT / Uniti Group Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
/ Windstream Holdings, Inc
SLV / iShares Silver Trust
ACN / Accenture plc
AAL / American Airlines Group Inc.
ENZ / Enzo Biochem, Inc.
JCP / J.C. Penney Co., Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
SUI / Sun Communities, Inc.
FAST / Fastenal Company
RRC / Range Resources Corporation
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
UBSI / United Bankshares, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
AXON / Axon Enterprise, Inc.
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
MCHI / iShares Trust - iShares MSCI China ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UDR / UDR, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AMGN / Amgen Inc.
SFL / SFL Corporation Ltd.
CNS / Cohen & Steers, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PETX / Aratana Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
CCI / Crown Castle Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MCK / McKesson Corporation
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
KMX / CarMax, Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
MGA / Magna International Inc.
XYZ / Block, Inc.
NEU / NewMarket Corporation
MET / MetLife, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKI / Black Knight Inc - Class A
CSL / Carlisle Companies Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
TOWN / TowneBank
CFFI / C&F Financial Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESXB / Community Bankers Trust Corp
RBBN / Ribbon Communications Inc.
CWEN / Clearway Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ELY / Topgolf Callaway Brands Corp
MPV / Barings Participation Investors
FBIN / Fortune Brands Innovations, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAX / Baxter International Inc.
TWX / Warner Media LLC
FPI / Farmland Partners Inc.
018490100 / Allergan plc
WRE / Washington Real Estate Investment Trust
RYN / Rayonier Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CFX / Colfax Corp
MUR / Murphy Oil Corporation
ARNC / Arconic Corporation
PEG / Public Service Enterprise Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCRI / Monarch Casino & Resort, Inc.
CLF / Cleveland-Cliffs Inc.
PYPL / PayPal Holdings, Inc.
IPI / Intrepid Potash, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
VSAT / Viasat, Inc.
AUY / Yamana Gold Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRUP / Trupanion, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
AMCX / AMC Networks Inc.
SIX / Six Flags Entertainment Corporation
JCI / Johnson Controls International plc
HBI / Hanesbrands Inc.
LILAK / Liberty Latin America Ltd.
SMG / The Scotts Miracle-Gro Company
CNI / Canadian National Railway Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RHT / Red Hat, Inc.
INDY / iShares Trust - iShares India 50 ETF
DRRX / DURECT Corporation
AHT / Ashford Hospitality Trust, Inc.
V / Visa Inc.
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
TG / Tredegar Corporation
HSY / The Hershey Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KDP / Keurig Dr Pepper Inc.
MAS / Masco Corporation
IFF / International Flavors & Fragrances Inc.
MKTX / MarketAxess Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
SSB / SouthState Bank Corporation
XYL / Xylem Inc.
CVS / CVS Health Corporation
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
SOXX / iShares Trust - iShares Semiconductor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHTR / Charter Communications, Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
LNC / Lincoln National Corporation
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
LYV / Live Nation Entertainment, Inc.
AON / Aon plc
BSET / Bassett Furniture Industries, Incorporated
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
WELL / Welltower Inc.
ES / Eversource Energy
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
WSO / Watsco, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
KNSL / Kinsale Capital Group, Inc.
INTU / Intuit Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALB / Albemarle Corporation
ITIC / Investors Title Company
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNB / F.N.B. Corporation
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
DOW / Dow Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBSH / Commerce Bancshares, Inc.
APA / APA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
GNW / Genworth Financial, Inc.
SYY / Sysco Corporation
CELG / Celgene Corp.
ROIC / Retail Opportunity Investments Corp.
CF / CF Industries Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
M / Macy's, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AA / Alcoa Corporation
AET / Aetna, Inc.
TAHO / Tahoe Resources Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
NBB / Nuveen Taxable Municipal Income Fund
FI / Fiserv, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
DBC / Invesco DB Commodity Index Tracking Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IVZ / Invesco Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIRI / Sirius XM Holdings Inc.
BWXT / BWX Technologies, Inc.
NIE / Virtus Equity & Convertible Income Fund
CP / Canadian Pacific Kansas City Limited
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WRK / WestRock Company
GSBD / Goldman Sachs BDC, Inc.
SEB / Seaboard Corporation
NAD / Nuveen Quality Municipal Income Fund
LRCX / Lam Research Corporation
YUMC / Yum China Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WYNN / Wynn Resorts, Limited
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
NXST / Nexstar Media Group, Inc.
DLR / Digital Realty Trust, Inc.
ZTS / Zoetis Inc.
UVV / Universal Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SASR / Sandy Spring Bancorp, Inc.
IR / Ingersoll Rand Inc.
GAIN / Gladstone Investment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLM / Martin Marietta Materials, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FCBC / First Community Bankshares, Inc.
PSEC / Prospect Capital Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TAP / Molson Coors Beverage Company
WSM / Williams-Sonoma, Inc.
OUNZ / VanEck Merk Gold ETF
DIS / The Walt Disney Company
TRP / TC Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDK / CDK Global Inc
PSA / Public Storage
WTM / White Mountains Insurance Group, Ltd.
RY / Royal Bank of Canada
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OC / Owens Corning
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MLP / Maui Land & Pineapple Company, Inc.
PII / Polaris Inc.
OUT / OUTFRONT Media Inc.
SGMO / Sangamo Therapeutics, Inc.
CAG / Conagra Brands, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
ALL / The Allstate Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FCX / Freeport-McMoRan Inc.
CSQ / Calamos Strategic Total Return Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OMER / Omeros Corporation
BMRN / BioMarin Pharmaceutical Inc.
XEL / Xcel Energy Inc.
SPLK / Splunk Inc.
904784709 / Unilever N.V.
WDC / Western Digital Corporation
SOHO / Sotherly Hotels Inc.
AXP / American Express Company
MCI / Barings Corporate Investors
LEG / Leggett & Platt, Incorporated
CARA / Cara Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
RH / RH
GT / The Goodyear Tire & Rubber Company
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
RLI / RLI Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
DE / Deere & Company
UTG / Reaves Utility Income Fund
ENB / Enbridge Inc.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
NIM / Nuveen Select Maturities Municipal Fund
PDI / PIMCO Dynamic Income Fund
MKC / McCormick & Company, Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTR / Nutrien Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OMF / OneMain Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
AUB / Atlantic Union Bankshares Corporation
GL / Globe Life Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PWR / Quanta Services, Inc.
SKT / Tanger Inc.
SLB / Schlumberger Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEP / PepsiCo, Inc.
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
FUN / Six Flags Entertainment Corporation
CL / Colgate-Palmolive Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JRI / Nuveen Real Asset Income and Growth Fund
SEIC / SEI Investments Company
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
CME / CME Group Inc.
NUE / Nucor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
PLX / Protalix BioTherapeutics, Inc.
TWI / Titan International, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ROKU / Roku, Inc.
SAFT / Safety Insurance Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
HAS / Hasbro, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TGT / Target Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NSL / Nuveen Senior Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLAD / Gladstone Capital Corporation
C / Citigroup Inc. - Corporate Bond/Note
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HR / Healthcare Realty Trust Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSIC / Henry Schein, Inc.
ON / ON Semiconductor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNNE / Cannae Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
CHCO / City Holding Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
X / United States Steel Corporation
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
NUV / Nuveen Municipal Value Fund, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
IBB / iShares Trust - iShares Biotechnology ETF
DNP / DNP Select Income Fund Inc.
AES / The AES Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TBBK / The Bancorp, Inc.
NGVT / Ingevity Corporation
DISH / DISH Network Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
TJX / The TJX Companies, Inc.
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
SIGA / SIGA Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
TU / TELUS Corporation
K / Kellanova
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
MTB / M&T Bank Corporation
ELS / Equity LifeStyle Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
BALL / Ball Corporation
LBRDA / Liberty Broadband Corporation
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
PH / Parker-Hannifin Corporation
GLPI / Gaming and Leisure Properties, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAM / Brookfield Asset Management Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
VFC / V.F. Corporation
CLX / The Clorox Company
SYF / Synchrony Financial
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RUN / Sunrun Inc.
EMN / Eastman Chemical Company
MLKN / MillerKnoll, Inc.
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
SO / The Southern Company
MKL / Markel Group Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
MO / Altria Group, Inc.
INTC / Intel Corporation
ATR / AptarGroup, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
SCCO / Southern Copper Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF