Market Value1,641,705,000
Total Holdings440
File Date2015-02-11
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)
PFMT / Performant Healthcare, Inc.
YNDX / Yandex N.V.
CTXS / Citrix Systems, Inc.
LVS / Las Vegas Sands Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WLT 01/15/16 P 2 / PUT (000WLT160)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
PUT MS JAN 36.00000 01/17/2015 / PUT (008GJGXC7)
PUT BBT JAN 39.00000 01/17/201 / PUT (008GHSTL2)
PUT BK JAN 41.50000 01/17/2015 / PUT (008GYSVS8)
GDF / Western Asset Global Partners Income Fund, Inc.
AHBCF / Asahi Broadcasting Corp.
HBOS / Heritage Financial Group Inc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EGL / Engility Holdings, Inc.
SQBK / Square 1 Financial Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
PUT DFS JAN 62.50000 01/17/201 / PUT (008CYQGW1)
COVS / Covisint Corporation
FELISSIMO CORP / (J14197107)
SOFT99 CORPORATION NPV ISIN#JP / (J7596Y100)
PUT AXP JAN 91.00000 01/17/201 / PUT (008GYSBV2)
WLT 1/15/16 P 5 / PUT (WLT160115)
PUT MS OCT 34.00000 10/18/2014 / PUT (009GFMKS4)
AXAS / Abraxas Petroleum Corp.
JAXB / Jacksonville Bancorp, Inc.
TFSL / TFS Financial Corporation
FUAIY / Funai Electric Co. Ltd. - ADR
CHOLY / China Oilfield Services Ltd.
Nuveen Select Quality Muni Fun / (002532299)
KN / Knowles Corporation
US1080351067 / Bridge Bancorp, Inc.
PUT ACE OCT 100.0000 10/18/201 / PUT (008C10099)
BDSI / Biodelivery Sciences International
PPEHF / Pure Techs Ltd.
BNK / C1 Financial, Inc.
PUT USB JAN 45.50000 01/17/201 / PUT (008GZTDV7)
PUT CMA JAN 45.00000 01/17/201 / PUT (008CSBWZ5)
PUT STT JAN 75.00000 01/17/201 / PUT (008V00233)
PUT STT JAN 77.50000 01/17/201 / PUT (0STT15011)
AVEXF / Avex Inc.
FCVA / First Capital Bancorp, Inc. (VA)
STBZ / State Bank Financial Corp.
PUT KRE JAN 40.50000 01/17/201 / PUT (008GZGPF5)
PGC / Peapack-Gladstone Financial Corporation
PUT CMA OCT 48.00000 10/18/201 / PUT (008GFBVV4)
MITSUI KNOWLEDGE INDUSTRY CO / (041679662)
VIEWPOINT FINL GROUP INCMD COM / (92672A101)
PLMT / Palmetto Bancshares Inc
FRNK / Franklin Financial Corp
ACCESS CO LTD NPV ISIN#JP31080 / (J0005L108)
ATLANTA BANCORPORATION CONTRA / (047990353)
SOFTCREATE HOLDINGS CORPNPV IS / (ZZC17U3N4)
LNKD / LinkedIn Corp.
8985 / Japan Hotel REIT Investment Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
FCCO / First Community Corporation
SFE / Safeguard Scientifics, Inc.
PUT XL OCT 32.00000 10/18/2014 / PUT (008GFWVW1)
PUT BK OCT 39.00000 10/18/2014 / PUT (008E09642)
PUT AXP OCT 85.00000 10/18/201 / PUT (008GDYZH2)
SRA HOLDINGS INC NPV ISIN#JP31 / (J7659S107)
FXCB / Fox Chase Bancorp, Inc.
THR / Thermon Group Holdings, Inc.
SBCP / Sunshine Bancorp, Inc.
SNBC / Sun Bancorp, Inc.
AF / Astoria Financial Corp.
PUT COF JAN 80.00000 01/17/201 / PUT (009BVYNM3)
METR / Metro Bancorp, Inc
SHOBUNSHA PUBLICATIONS INC / (J7447Q108)
S&W Co. Warrants Exp. 6/30/15 / WT (00000SANW)
TC 03/20/15 C 2.5 / CALL (0TC150320)
MHR 02/20/15 P 3 / PUT (000MHR150)
SSO US 01/17/15 P 117 / PUT (0SSO15011)
PUT CMA JAN 44.00000 01/17/201 / PUT (008BYQXD7)
WLL / Whiting Petroleum Corp (New)
EROC /
EVBN / Evans Bancorp, Inc.
FBNC / First Bancorp
CLR / Continental Resources Inc (OKLA)
LION / Lionsgate Studios Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PUT TRV OCT 92.50000 10/18/201 / PUT (008GFTMR3)
HEARUSA INC XXX ESCROW PENDING / (422ESC301)
OAK VIEW NATIONAL BANK WARRENT / (67134X105)
PUT XLF JAN 25.00000 01/17/201 / PUT (0XLF15011)
KROTY / Kroton Educacional SA
ATEN / A10 Networks, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PUT ALL OCT 60.00000 10/18/201 / PUT (008GDYBZ4)
TOSHO PRINTING CO LTD / (J90053109)
EGDW / Edgewater Bancorp Inc
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
SGBK / Stonegate Bank (Fort Lauderdale FL)
UBNK / United Financial Bancorp, Inc.
PUT WFC OCT 50.00000 10/18/201 / PUT (008GFWJD5)
PRONEXUS INC NPV ISIN#JP311900 / (J6415X103)
PUT WFC JAN 52.50000 01/17/201 / PUT (0WFC15011)
/ Delphi Technologies PLC
HRI / Herc Holdings Inc.
Porter Bank Series F / PFD (00PORTERF)
WINTHROP REALTY TRUST / PFD (976391607)
KS / KapStone Paper & Packaging Corp.
PUT WU JAN 17.00000 01/17/2015 / PUT (008CSFDQ0)
PUT MS JAN 38.50000 01/17/2015 / PUT (008GZJPW7)
PUT NTRS JAN 65.00000 01/17/20 / PUT (008GKSFP6)
FWONK / Formula One Group
SOCB / Southcoast Financial Corp.
TTM / Tata Motors Ltd. - ADR
LGCY / Legacy Education Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
4922 / KOSÉ Corporation
ESTACIO PARTICIPACO ADRF 1SPON / ADR (297319105)
FES / Forbes Energy Services Ltd.
PUT USB OCT 42.00000 10/18/20 / PUT (008GPBMZ0)
MRC / MRC Global Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MXL / MaxLinear, Inc.
PUT SCHW JAN 30.00000 01/17/20 / PUT (008BTPJW7)
YDKN / Yadkin Financial Corporation
ASBB / ASB Bancorp, Inc.
CAM / Cameron International Corporation
FRGI / Fiesta Restaurant Group Inc
VRTS / Virtus Investment Partners, Inc.
FIBROGEN INC SERIES FCONV PFD / PFD (31599FG02)
PUT ZION JAN 28.00000 01/17/20 / PUT (008CWVKX5)
Porter Bank Series B / PFD (00PORTERB)
MLVF / Malvern Bancorp Inc
KING CO LTD NPV ISIN#JP3261200 / (J32878100)
ABCW / Anchor BanCorp Wisconsin Inc.
CSV / Carriage Services, Inc.
MARKLAND TECHNOLOGIESINC COMNE / (570658203)
ACFC / Atlantic Coast Financial Corp.
BNCN / BNC Bancorp
RLOG / Rand Logistics, Inc.
SPY 10/18/14 P 195 / PUT (SPY141018)
HYG 10/18/14 P 90.5 / PUT (HYG141018)
SAMG / Silvercrest Asset Management Group Inc.
ICAD / iCAD, Inc.
PUT PNC JAN 90.00000 01/17/201 / PUT (008BZTDB7)
NBBC / NewBridge Bancorp
PUT TRV JAN 95.00000 01/17/201 / PUT (008CTFCP6)
724249305 / Piraeus Bank SA
KABU.COM SECURITIES COLTD NPV / (J29719101)
AHODF / Koninklijke Ahold Delhaize N.V.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
PUT SCHW OCT 26.00000 10/18/20 / PUT (008GQFJJ9)
OPB / Opus Bank
ZUKEN INC NPV ISIN#JP341200000 / (J98974108)
451734107 / IHS, Inc.
RDEN / Elizabeth Arden, Inc.
BANDAI NAMCO HOLDINGSINC NPV I / (J48454102)
HMPR / Hampton Roads Bankshares, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
MARUZEN CO LTD NPV ISIN#JP3875 / (J40734105)
CARE / Carter Bankshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
4549 / Eiken Chemical Co., Ltd.
GRPN / Groupon, Inc.
GWR / Genesee & Wyoming, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
SAPE / Sapient Corp
/ Total S.A.
CLH / Clean Harbors, Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
EUSHF / Eurocash S.A.
163893209 / Chemtura Corp.
OTTR / Otter Tail Corporation
16948H103 / China State Construction International Holdings, Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US3723091043 / GenMark Diagnostics, Inc
ARG / Airgas, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
651824104 / Newport Corporation
VBF / Invesco Bond Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHSCP / CHS Inc. - Preferred Stock
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
GYUAF / GS Yuasa Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
NBR / Nabors Industries Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
ZLIOY / Zoomlion Heavy Industry Science and Technology Co., Ltd. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
PGSVY / PGS ASA - ADR
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
BRKR / Bruker Corporation
DTEGF / Deutsche Telekom AG
2329 / Tohokushinsha Film Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SDMHF / Sartorius Stedim Biotech S.A.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
4301 / Amuse Inc.
FARM / Farmer Bros. Co.
AELEF / Alpine Electronics Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
4631 / DIC Corporation
TTNDF / Techtronic Industries Company Limited
DCM / NTT DOCOMO, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CASDY / China National Materials Co., Ltd.
ESV / Ensco plc
LABL / Multi-Color Corp.
NATI / National Instruments Corp.
BLX / Boralex Inc.
FCFS / FirstCash Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
WEN / The Wendy's Company
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
8410 / Seven Bank, Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
CAJ / Canon Inc. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
US2241221017 / Craft Brew Alliance, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
30231D109 / Exxaro Resources Ltd.
OUBS /
AXAHF / AXA SA
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
6986 / Futaba Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
J4187P101 / Medikit Co., Ltd.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
LDL / Lydall, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENFC / Entegra Financial Corp.
OSUKF / Otsuka Corporation
SLCT / Select Bancorp Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PUT XLF OCT 23.00000 10/18/201 / PUT (008GMQTN8)
SANW / S&W Seed Company
US16941M1099 / China Mobile Ltd.
PUT XLF JAN 24.00000 01/17/201 / PUT (000XLF150)
WLT 10/18/14 C 4 / CALL (WLT141081)
WLT 10/18/14 C 3.5 / CALL (WLT141018)
PUT RNR OCT 100.0000 10/18/201 / PUT (009GFQPM3)
TWC / Spectrum Management Holding Company LLC
FC HOLDINGS INC CL E CONV PFD / PFD (302995154)
777779307 / Rosetta Resources, Inc.
PUT PNC JAN 87.50000 01/17/201 / PUT (008X71339)
OKSB / Southwest Bancorp, Inc.
Porter Bank Series E / PFD (00PORTERE)
PUT COF JAN 82.50000 01/17/201 / PUT (008CTQTN3)
PUT USB JAN 44.00000 01/17/201 / PUT (0USB15011)
MAINSTREET BANK/HERNDON VA / (56064A102)
FAITH INC NPV ISIN#JP380269000 / (J1334K100)
LADR / Ladder Capital Corp
USO 03/20/15 P 20.5 / PUT (0USO15032)
PUT CMA JAN 42.00000 01/17/201 / PUT (009CSBWZ3)
PUT JPM JAN 61.50000 01/17/201 / PUT (008GZGDL5)
DNOW / DNOW Inc.
BWFG / Bankwell Financial Group, Inc.
PUT WFC JAN 55.00000 01/17/201 / PUT (008CTLYG9)
PUT WFC OCT 49.00000 10/18/201 / PUT (008GFWJD3)
TMK OAO SPONSORED ADR ISIN#US8 / ADR (87260R300)
GUAA / Guaranty Bancorp, Inc.
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SOTSU CO LTD NPV ISIN#JP343250 / (J76556109)
RM / Regional Management Corp.
FC HOLDINGS INC CONTRA CUSIP / (302993365)
SIMPLICITY BANCORP INC / (828867101)
/ Wyndham Destinations, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
00B65Z9D7 / Noble Corporation plc
IFF / International Flavors & Fragrances Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ECYT / Endocyte, Inc.
WU / The Western Union Company
HDSN / Hudson Technologies, Inc.
CPOIF / Capstone Infrastructure Corporation - Preferred Stock
FIIT / First Security Inc
SNI / Scripps Networks Interactive, Inc.
BAP / Credicorp Ltd.
CNQ / Canadian Natural Resources Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCAR / D. Boral ARC Acquisition I Corp.
VIAB / Viacom, Inc.
2389 / Digital Holdings, Inc.
SRCL / Stericycle, Inc.
NEWT / NewtekOne, Inc.
SU / Suncor Energy Inc.
CALX / Calix, Inc.
LMST / Limestone Bancorp Inc
3635 / Koei Tecmo Holdings Co., Ltd.
9682 / DTS Corporation
/ Tesco PLC
9869 / Kato Sangyo Co., Ltd.
4816 / Toei Animation Co.,Ltd.
CMCO / Columbus McKinnon Corporation
CSX / CSX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AIRM / Air Methods Corp.
REGN / Regeneron Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
LBY / Libbey, Inc.
LYB / LyondellBasell Industries N.V.
SFTBF / SoftBank Group Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSTB / Park Sterling Corp.
MFC / HEXAOM
SWBI / Smith & Wesson Brands, Inc.
DOOR / Masonite International Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
INF / Brookfield Global Listed Infrastructure Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
M / Macy's, Inc.
JAH / Jarden Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
TSC / Tristate Capital Holdings Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ASTE / Astec Industries, Inc.
BRGYY / BG Group Plc
BIIB / Biogen Inc.
US35352P1049 / Franklin Financial Network Inc.
DCOM / Dime Community Bancshares, Inc.
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
TFIN / Triumph Financial, Inc.
NEO / NeoGenomics, Inc.
8439 / Tokyo Century Corporation
WFT / Weatherford International plc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ARGO / Argo Group International Holdings, Inc.
SBRCY / Sberbank of Russia. - ADR
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MOS / The Mosaic Company
DWA / DreamWorks Animation SKG , Inc.
GOLD / Barrick Mining Corporation
ISBC / Investors Bancorp Inc
FCX / Freeport-McMoRan Inc.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WEC / WEC Energy Group, Inc.
US6363752063 / National Holdings Corp.
SNV / Synovus Financial Corp.
CELG / Celgene Corp.
COWN / Cowen Inc - Class A
AMG / Affiliated Managers Group, Inc.
BECN / Beacon Roofing Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
SFST / Southern First Bancshares, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CP / Canadian Pacific Railway Ltd
BAM / Brookfield Asset Management Ltd.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
FHN / First Horizon Corporation
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FISI / Financial Institutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HTB / HomeTrust Bancshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSTM / Constellium SE
STT / State Street Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
ORRF / Orrstown Financial Services, Inc.
MCK / McKesson Corporation
PCYO / Pure Cycle Corporation
SYK / Stryker Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
FBMS / The First Bancshares, Inc.
AFL / Aflac Incorporated
HMST / HomeStreet, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CAT / Caterpillar Inc.
CWST / Casella Waste Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CNOB / ConnectOne Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
VRSK / Verisk Analytics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
BANC / Banc of California, Inc.
IR / Ingersoll Rand Inc.
CGNX / Cognex Corporation
V / Visa Inc.
AVD / American Vanguard Corporation
RPM / RPM International Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
FLL / Full House Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBTB / NBT Bancorp Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHR / Danaher Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
HEIA / Heico Corp. - Class A
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
WHR / Whirlpool Corporation
BDC / Belden Inc.
CVS / CVS Health Corporation
ABCB / Ameris Bancorp
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PG / The Procter & Gamble Company