Market Value4,276,788,000
Total Holdings644
File Date2014-02-06
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)
CMS / CMS Energy Corporation
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
JBL / Jabil Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UVV / Universal Corporation
DVN / Devon Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CF / CF Industries Holdings, Inc.
V / Visa Inc.
DOX / Amdocs Limited
CI / The Cigna Group
ASTE / Astec Industries, Inc.
PNR / Pentair plc
SGA / Saga Communications, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
MNKKQ / Mallinckrodt Plc
D / Dominion Energy, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OUTR / Outerwall Inc.
FRNK / Franklin Financial Corp
ELX / Emulex Corp
DECK / Deckers Outdoor Corporation
CYNO / Cynosure, Inc.
US0549371070 / BB&T Corp.
CNW / Con-way Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
EXPR / Express, Inc.
NXST / Nexstar Media Group, Inc.
MMT / MFS Multimarket Income Trust
NCMI / National CineMedia, Inc.
JTPY / JetPay Corporation
TRW / TRW Automotive Holdings
CHE / Chemed Corporation
FELE / Franklin Electric Co., Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DCO / Ducommun Incorporated
SNDK / Sandisk Corporation
FURX / Furiex Pharmaceuticals, Inc.
MTS / Montgomery Street Income Securities, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
ENH / Endurance Specialty Holdings, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
COL / Rockwell Collins, Inc.
DFT / Dupont Fabros Technology, Inc.
TWC / Spectrum Management Holding Company LLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
TWRLY / Tower Ltd.
PRE / Prenetics Global Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
NEOG / Neogen Corporation
USAP / Universal Stainless & Alloy Products, Inc.
RBCAA / Republic Bancorp, Inc.
MHLD / Maiden Holdings, Ltd.
BBQ / BBQ Holdings Inc
LXK / Lexmark International, Inc.
GBX / The Greenbrier Companies, Inc.
PNM / PNM Resources, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
MWV /
14754D100 / Cash America International, Inc.
DGAS / Delta Natural Gas Co., Inc.
VODPF / Vodafone Group Public Limited Company
BAGL / Einstein Noah Restaurant Group Inc
DLLR / Dfc Global Corp.
BIOS / BioPlus Acquisition Corp - Class A
NBTB / NBT Bancorp Inc.
DWSN / Dawson Geophysical Company
58441K100 / Media General, Inc.
BMTC / Bryn Mawr Bank Corp.
BKS / Barnes & Noble, Inc.
847560109 / Spectra Energy Corp.
BRKR / Bruker Corporation
TA / TravelCenters of America Inc
ASGN / ASGN Incorporated
AMRC / Ameresco, Inc.
NVEC / NVE Corporation
737464107 / Post Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WLMS / Williams Industrial Services Group Inc
IDA / IDACORP, Inc.
CTRX /
GLT / Glatfelter Corporation
GDP / Goodrich Petroleum Corp.
ACOR / Acorda Therapeutics, Inc.
ORBK / Orbotech Ltd.
URS / Urs Corp
CVC / Cablevision Systems Corp.
ADC / Agree Realty Corporation
DNP / DNP Select Income Fund Inc.
CMLS / Cumulus Media Inc.
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
LOPE / Grand Canyon Education, Inc.
CNQR /
HSH /
018490100 / Allergan plc
HMN / Horace Mann Educators Corporation
WGL / WGL Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
KVHI / KVH Industries, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
ANDE / The Andersons, Inc.
RVT / Royce Small-Cap Trust, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENDRQ / Endeavour International Corp.
CHDN / Churchill Downs Incorporated
FWONA / Formula One Group
TUP / Tupperware Brands Corporation
XBKS / Xenith Bankshares, Inc.
QCOR /
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
US2241221017 / Craft Brew Alliance, Inc.
XLS / Exelis
FXC / Invesco CurrencyShares Canadian Dollar Trust
GM.WS.A / General Motors Company
AIRM / Air Methods Corp.
ROC / ROC Energy Acquisition Corp
AMBKP / American Capital Trust I - Preferred Security
BMS / Bemis Co., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RAVN / Raven Industries, Inc.
WAG /
DGICA / Donegal Group Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GHM / Graham Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RELL / Richardson Electronics, Ltd.
MWA / Mueller Water Products, Inc.
SJT / San Juan Basin Royalty Trust
HLSS /
SPSC / SPS Commerce, Inc.
DXPE / DXP Enterprises, Inc.
COV /
OMI / Owens & Minor, Inc.
INERCONTINENTAL EXCHANGE INC / (45865V100)
COMVERSE INC / (20585P105)
ACHC / Acadia Healthcare Company, Inc.
EHTH / eHealth, Inc.
UFS / Domtar Corporation
HMPR / Hampton Roads Bankshares, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AVD / American Vanguard Corporation
NTCT / NetScout Systems, Inc.
OCR /
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
758766109 / Regal Entertainment Group
RE / Everest Re Group Ltd
BCE / BCE Inc.
PZZA / Papa John's International, Inc.
SNTS / Santarus, Inc
GCOM / Globecomm Systems Inc
VCI / Valassis Communications Inc
HITK / Hi-Tech Pharmacal Co.
14161H108 / Cardtronics PLC
FNGN / Financial Engines, Inc.
BCO / The Brink's Company
DGI / DigitalGlobe, Inc.
CSTM / Constellium SE
HA / Hawaiian Holdings, Inc.
UNS / Uns Energy Corp
BSX / Boston Scientific Corporation
CMO / Capstead Mortgage Corp.
EGFHF / ICPEI Holdings Inc
STI / Solidion Technology, Inc.
ED / Consolidated Edison, Inc.
GDOT / Green Dot Corporation
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVG / AVG Technologies N.V.
AIG / American International Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
MKSI / MKS Inc.
PLCE / The Children's Place, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
XOM_KZ / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
RF6 / CBRE Group, Inc.
PM / Philip Morris International Inc.
EPAM / EPAM Systems, Inc.
BAX / Baxter International Inc.
TXT / Textron Inc.
GLD_KZ / SPDR Gold Trust
NVR / NVR, Inc.
CYH / Community Health Systems, Inc.
NI / NiSource Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
MKL / Markel Group Inc.
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HCC / Warrior Met Coal, Inc.
WR / Westar Energy, Inc.
ACCO / ACCO Brands Corporation
904784709 / Unilever N.V.
KLAC / KLA Corporation
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
VRNT / Verint Systems Inc.
TSS / Total System Services, Inc.
US35904G1076 / Altisource Residential Corp
CBM / Cambrex Corp.
ATX / Costa Inc
EQEPL / EPL OIL & GAS INC
LRN / Stride, Inc.
KND / Kindred Healthcare, Inc.
KRFT /
LOCK / LifeLock, Inc.
MDC / M.D.C. Holdings, Inc.
MXWL / Maxwell Technologies, Inc.
OII / Oceaneering International, Inc.
US7438151026 / Providence Service Corp. (The)
SUSS / Susser Holdings Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AEL / American Equity Investment Life Holding Company
SCU / Sculptor Capital Management Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
ETN / Eaton Corporation plc
POT / Potash Corp. of Saskatchewan, Inc.
CB / Chubb Limited
THS / TreeHouse Foods, Inc.
ANF / Abercrombie & Fitch Co.
EMKR / Emcore Corporation
APOL / Apollo Education Group, Inc.
LF / Leapfrog Enterprises Inc
ROVI / Rovi Corp.
SJRWF / Shaw Communications Inc. - Class A
UEIC / Universal Electronics Inc.
MAC / The Macerich Company
CELG / Celgene Corp.
EIX / Edison International
FI / Fiserv, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BB / BlackBerry Limited
TSAT / Telesat Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
KDP / Keurig Dr Pepper Inc.
NLOK / NortonLifeLock Inc
IMI / Intermolecular, Inc.
CLUBQ / Town Sports International Holdings Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSP / The E.W. Scripps Company
ANIK / Anika Therapeutics, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TSYS / TeleCommunication Systems, Inc.
FF / FutureFuel Corp.
BHI / Baker Hughes Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
KMP /
CRUS / Cirrus Logic, Inc.
TIVO / TiVo Inc.
TPC / Tutor Perini Corporation
WASH / Washington Trust Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CALL / magicJack VocalTec Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
US6550441058 / Noble Energy, Inc.
TNGO / Tangoe, Inc.
FCN / FTI Consulting, Inc.
HWKN / Hawkins, Inc.
IXYS / IXYS Corp.
BBW / Build-A-Bear Workshop, Inc.
CRD.B / Crawford & Company
NXP / Nuveen Select Tax-Free Income Portfolio
/ VIVUS, Inc.
RTEC / Rudolph Technologies, Inc.
WFT / Weatherford International plc
RT / Ruby Tuesday, Inc.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
PNY / Piedmont Natural Gas Co., Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ATNI / ATN International, Inc.
FCBC / First Community Bankshares, Inc.
WNR / Western Refining, Inc.
CRAI / CRA International, Inc.
BEAV / B/E Aerospace, Inc.
AIMC / Altra Industrial Motion Corp
ARL / American Realty Investors, Inc.
GIM / Templeton Global Income Fund
CCIX / Churchill Capital Corp IX
AXTI / AXT, Inc.
THRM / Gentherm Incorporated
HW / Headwaters Inc.
DLB / Dolby Laboratories, Inc.
WSBC / WesBanco, Inc.
CMCO / Columbus McKinnon Corporation
BDN / Brandywine Realty Trust
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
UNB / Union Bankshares, Inc.
MED / Medifast, Inc.
BPT / BP Prudhoe Bay Royalty Trust
00B65Z9D7 / Noble Corporation plc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
BLT / Blount International, Inc.
OME / Omega Protein Corp.
ALU / Alcatel Lucent
ECPG / Encore Capital Group, Inc.
RSG / Republic Services, Inc.
ISSI / Integrated Silicon Solution, Inc.
THG / The Hanover Insurance Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
ARO / Aeropostale Inc
GNC / GNC Holdings, Inc.
AGO / Assured Guaranty Ltd.
APEI / American Public Education, Inc.
BWINA / Baldwin & Lyons, Inc.
CROSSTEX ENERGY L P / (22765U102)
CBST /
EMCI / EMC Insurance Group, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
HXL / Hexcel Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JRN / Journal Communications, Inc.
NES / Nuverra Environmental Solutions Inc
PWERSHARES QQQ / UNIT SER 1 (73935A104)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RICK'S CABARET INTL INC / (765641303)
SIMG /
SPLS / Staples, Inc.
TGI / Triumph Group, Inc.
RGT / Royce Global Trust, Inc.
ABM / ABM Industries Incorporated
ACCELRYS INC / (00430U103)
HERSHA HOSPITALITY TRUST / SH BEN INT A (427825104)
NR / NPK International Inc.
POM / PEPCO Holdings, Inc.
STAR / iStar Inc
MD / Pediatrix Medical Group, Inc.
HLIO / Helios Technologies, Inc.
WTFC / Wintrust Financial Corporation
EXXI / Energy XXI Ltd.
AHL / Aspen Insurance Holdings Limited
FWLT / Foster Wheeler Ag
ASPS / Altisource Portfolio Solutions S.A.
COMMTOUCH SOFTWARE LTD / SHS NEW (M25596202)
WCG / Wellcare Health Plans, Inc.
OWE / Obsidian Energy Ltd.
XLNX / Xilinx, Inc.
QLYS / Qualys, Inc.
RTN / Raytheon Co.
LEN / Lennar Corporation
KAR / OPENLANE, Inc.
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
CAIAF / CA Immobilien Anlagen AG
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MUSA / Murphy USA Inc.
SZY / Sykes Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Stage Stores Inc
IBKC / IBERIABANK Corp.
CHK / Chesapeake Energy Corporation
DS / Drive Shack Inc
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
NWE / NorthWestern Energy Group, Inc.
IGT / International Game Technology PLC
RCII / Upbound Group Inc
TRN / Trinity Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
DOW / Dow Inc.
APA / APA Corporation
DK / Delek US Holdings, Inc.
EQR / Equity Residential
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
HUM / Humana Inc.
IPG / The Interpublic Group of Companies, Inc.
LXP / LXP Industrial Trust
RCI / Rogers Communications Inc.
FIX / Comfort Systems USA, Inc.
US0268741560 / American International Group, Inc. Warrants
M / Macy's, Inc.
MEI / Methode Electronics, Inc.
QRTEA / Qurate Retail Inc - Series A
FSP / Franklin Street Properties Corp.
GIS / General Mills, Inc.
US62914B1008 / NIC Inc.
SRI / Stoneridge, Inc.
IP / International Paper Company
AX / Axos Financial, Inc.
INT / World Fuel Services Corp.
EXPE / Expedia Group, Inc.
TRIP / Tripadvisor, Inc.
TXN / Texas Instruments Incorporated
HEES / H&E Equipment Services, Inc.
HPQ / HP Inc.
RDS.B / Shell Plc - ADR
RMD / ResMed Inc.
VFC / V.F. Corporation
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQDT / Liquidity Services, Inc.
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
MUR / Murphy Oil Corporation
JBLU / JetBlue Airways Corporation
IVZ / Invesco Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AVNW / Aviat Networks, Inc.
CCUR / CCUR Holdings, Inc.
HAL / Halliburton Company
WU / The Western Union Company
GTAT / GT Advanced Technologies Inc
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
/ Voya Prime Rate Trust
ALLE / Allegion plc
CLF / Cleveland-Cliffs Inc.
QRTEA / Qurate Retail Inc - Series A
HFC / HollyFrontier Corp
ENDP / Endo International plc
SBH / Sally Beauty Holdings, Inc.
WNC / Wabash National Corporation
LLL / JX Luxventure Limited
PBI / Pitney Bowes Inc.
BOTJ / Bank of the James Financial Group, Inc.
SCHL / Scholastic Corporation
HLX / Helix Energy Solutions Group, Inc.
EGY / VAALCO Energy, Inc.
Y / Alleghany Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
JOE / The St. Joe Company
BBL / BHP Group Plc - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LEA / Lear Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
UIHC / American Coastal Insurance Corp
GNRC / Generac Holdings Inc.
ICFI / ICF International, Inc.
TG / Tredegar Corporation
HRB / H&R Block, Inc.
LRCX / Lam Research Corporation
TER / Teradyne, Inc.
ICE / Intercontinental Exchange, Inc.
RYN / Rayonier Inc.
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
OTEX / Open Text Corporation
ITT / ITT Inc.
WEC / WEC Energy Group, Inc.
FTR / Frontier Communications Corp.
MFA / MFA Financial, Inc.
CMA / Comerica Incorporated
SAVE / Spirit Airlines, Inc.
SF / Stifel Financial Corp.
DRI / Darden Restaurants, Inc.
VG / Venture Global, Inc.
USB / U.S. Bancorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
RGCO / RGC Resources, Inc.
BPR / Brookfield Property REIT Inc.
OCN / Ocwen Financial Corporation
ECL / Ecolab Inc.
SAIC / Science Applications International Corporation
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
MTSN / Mattson Technology, Inc.
HR / Healthcare Realty Trust Incorporated
AMSWA / American Software Inc. - Class A
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
ACTG / Acacia Research Corporation
SIVB / SVB Financial Group
LH / Labcorp Holdings Inc.
MDU / MDU Resources Group, Inc.
FRC / First Republic Bank
INTC / Intel Corporation
PPL / PPL Corporation
NOV / NOV Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
GPN / Global Payments Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
FDX / FedEx Corporation
PEAK / Healthpeak Properties, Inc.
NWSA / News Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
PRU / Prudential Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
ESGR / Enstar Group Limited
LUV / Southwest Airlines Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNF / Fidelity National Financial, Inc.
AER / AerCap Holdings N.V.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
FLEX / Flex Ltd.
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTX / RTX Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
UDR / UDR, Inc.
HOLX / Hologic, Inc.
1UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
ACN / Accenture plc
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
CWCO / Consolidated Water Co. Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
TTE N / TotalEnergies SE - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
GE / General Electric Company
BIIB / Biogen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
WM / Waste Management, Inc.
NEU / NewMarket Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
L / Loews Corporation
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
MSFT / Microsoft Corporation
NYCB / Flagstar Financial, Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
GOS / The Goldman Sachs Group, Inc.
4OQ1 / AGNC Investment Corp.
LBTY.A / Liberty Global Ltd.
WLY / John Wiley & Sons, Inc.
PXD / Pioneer Natural Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
COLB / Columbia Banking System, Inc.
VLO / Valero Energy Corporation
F / Ford Motor Company
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
HII / Huntington Ingalls Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
SO / The Southern Company
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
IBM / International Business Machines Corporation
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
ECHO / EchoStar Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
0R2T / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
MOS / The Mosaic Company
LPX / Louisiana-Pacific Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
GHC / Graham Holdings Company
ABT / Abbott Laboratories
CMI / Cummins Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
STC / Stewart Information Services Corporation
WTM / White Mountains Insurance Group, Ltd.
ALB / Albemarle Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MO / Altria Group, Inc.