Market Value5,788,192,000
Total Holdings702
File Date2015-05-13
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)
AWK / American Water Works Company, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCL / Carnival Corporation & plc
UVV / Universal Corporation
BAX / Baxter International Inc.
SATS / EchoStar Corporation
KMX / CarMax, Inc.
VG / Venture Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
WRB / W. R. Berkley Corporation
LOCO / El Pollo Loco Holdings, Inc.
FNHC / FedNat Holding Co
BBWI / Bath & Body Works, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MOS / The Mosaic Company
WPZ / Access Midstream Partners, L.P
SEP / Spectra Energy Partners LP
GDP / Goodrich Petroleum Corp.
JNJ / Johnson & Johnson
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ASPS / Altisource Portfolio Solutions S.A.
HLIO / Helios Technologies, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
MYI / BlackRock MuniYield Quality Fund III, Inc.
CHKP / Check Point Software Technologies Ltd.
737464107 / Post Properties, Inc.
BPT / BP Prudhoe Bay Royalty Trust
JMBA / Jamba, Inc.
GLW / Corning Incorporated
SLM / SLM Corporation
TDW / Tidewater Inc.
GDOT / Green Dot Corporation
GIS / General Mills, Inc.
CNP / CenterPoint Energy, Inc.
CAG / Conagra Brands, Inc.
F / Ford Motor Company
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
REMY / Remy International, Inc.
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
SJRWF / Shaw Communications Inc. - Class A
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBY / Libbey, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GLD / SPDR Gold Trust
FCFS / FirstCash Holdings, Inc.
AX / Axos Financial, Inc.
TOWN / TowneBank
IP / International Paper Company
HCC / Warrior Met Coal, Inc.
SKUL / Skullcandy, Inc.
NNI / Nelnet, Inc.
58441K100 / Media General, Inc.
/ Stage Stores Inc
SZC / Cushing NextGen Infrastructure Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCS / Steelcase Inc.
AVID / Avid Technology, Inc.
HMPR / Hampton Roads Bankshares, Inc.
ACMP /
SIMG /
FOE / Ferro Corp.
CSV / Carriage Services, Inc.
INT / World Fuel Services Corp.
SGA / Saga Communications, Inc.
SRI / Stoneridge, Inc.
RICK / RCI Hospitality Holdings, Inc.
AVG / AVG Technologies N.V.
FIX / Comfort Systems USA, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
PLCE / The Children's Place, Inc.
HON / Honeywell International Inc.
MHLD / Maiden Holdings, Ltd.
TXT / Textron Inc.
CYH / Community Health Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
ALU / Alcatel Lucent
EMR / Emerson Electric Co.
NWSA / News Corporation
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
COST / Costco Wholesale Corporation
AGO / Assured Guaranty Ltd.
FI / Fiserv, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
MNKKQ / Mallinckrodt Plc
CPA / Copa Holdings, S.A.
ENDP / Endo International plc
TSS / Total System Services, Inc.
MCI / Barings Corporate Investors
XLS / Exelis
KND / Kindred Healthcare, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
00B65Z9D7 / Noble Corporation plc
MOH / Molina Healthcare, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
SXL / Sunoco Logistics Partners L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
WLMS / Williams Industrial Services Group Inc
MMT / MFS Multimarket Income Trust
AVNW / Aviat Networks, Inc.
BRCM / Broadcom Corporation
CSC / Computer Sciences Corp.
WTFC / Wintrust Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXXI / Energy XXI Ltd.
CRC / California Resources Corporation
CNL / Collective Mining Ltd.
FOSL / Fossil Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HRI / Herc Holdings Inc.
JRN / Journal Communications, Inc.
HD / The Home Depot, Inc.
LOCK / LifeLock, Inc.
APEI / American Public Education, Inc.
MWA / Mueller Water Products, Inc.
RAVN / Raven Industries, Inc.
FTR / Frontier Communications Corp.
AVDL / Avadel Pharmaceuticals plc
ROIC / Retail Opportunity Investments Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NBR / Nabors Industries Ltd.
HAWK / Blackhawk Network Holdings, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ETN / Eaton Corporation plc
WR / Westar Energy, Inc.
AMGN / Amgen Inc.
ANIK / Anika Therapeutics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SF / Stifel Financial Corp.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MD / Pediatrix Medical Group, Inc.
ANF / Abercrombie & Fitch Co.
THS / TreeHouse Foods, Inc.
NKE / NIKE, Inc.
0R16 / McDonald's Corporation
KO / The Coca-Cola Company
HAL / Halliburton Company
GREE / Greenidge Generation Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
EMKR / Emcore Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
2M6 / Medtronic plc
TGT / Target Corporation
XOM_KZ / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
CELG / Celgene Corp.
DIS / The Walt Disney Company
EIX / Edison International
AMAT / Applied Materials, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DE / Deere & Company
HDV / iShares Trust - iShares Core High Dividend ETF
COL / Rockwell Collins, Inc.
FLS / Flowserve Corporation
BWXT / BWX Technologies, Inc.
SYY / Sysco Corporation
CTXS / Citrix Systems, Inc.
BSX / Boston Scientific Corporation
AVNS / Avanos Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
CRAI / CRA International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KDP / Keurig Dr Pepper Inc.
DGAS / Delta Natural Gas Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
KLAC / KLA Corporation
CLUBQ / Town Sports International Holdings Inc
CYNO / Cynosure, Inc.
SWYDF / Stornoway Diamond Corporation
GDV / The Gabelli Dividend & Income Trust
AMBKP / American Capital Trust I - Preferred Security
GM.WS.A / General Motors Company
SUNE / SUNation Energy Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
74005P104 / Praxair, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHOR / ShorTel, Inc.
ARG / Airgas, Inc.
BHI / Baker Hughes Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMCI / EMC Insurance Group, Inc.
RELL / Richardson Electronics, Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
DMND / Diamond Foods, Inc.
LRN / Stride, Inc.
DST / DST Systems, Inc.
BWINA / Baldwin & Lyons, Inc.
ROVI / Rovi Corp.
GTS / Triple-S Management Corp
HLSS /
EEP / Enbridge Energy Partners, L.P.
DFT / Dupont Fabros Technology, Inc.
GPC / Genuine Parts Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
FCBC / First Community Bankshares, Inc.
ZOES / Zoe's Kitchen, Inc.
BLT / Blount International, Inc.
UIL / UIL Holdings Corporation
KLXI / KLX Inc.
US04351G1013 / Ascena Retail Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
34958B106 / Fortress Investment Group LLC
HW / Headwaters Inc.
CRUS / Cirrus Logic, Inc.
SFLY / Shutterfly, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PRE / Prenetics Global Limited
OMI / Owens & Minor, Inc.
LF / Leapfrog Enterprises Inc
MNR / Mach Natural Resources LP
BGS / B&G Foods, Inc.
CCG / Cheche Group Inc.
VRA / Vera Bradley, Inc.
IXYS / IXYS Corp.
DBC / Invesco DB Commodity Index Tracking Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
PNM / PNM Resources, Inc.
FELE / Franklin Electric Co., Inc.
WSBC / WesBanco, Inc.
USPH / U.S. Physical Therapy, Inc.
NEOG / Neogen Corporation
USAP / Universal Stainless & Alloy Products, Inc.
TPC / Tutor Perini Corporation
WASH / Washington Trust Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
HWKN / Hawkins, Inc.
AMRC / Ameresco, Inc.
CRD.B / Crawford & Company
AIMC / Altra Industrial Motion Corp
KVHI / KVH Industries, Inc.
AXTI / AXT, Inc.
TIVO / TiVo Inc.
THRM / Gentherm Incorporated
US7777801074 / Rosetta Stone, Inc.
CMCO / Columbus McKinnon Corporation
TBNK / Territorial Bancorp Inc.
DWSN / Dawson Geophysical Company
IBCP / Independent Bank Corporation
DGICA / Donegal Group Inc.
GHM / Graham Corporation
ASGN / ASGN Incorporated
PBF / PBF Energy Inc.
BIOS / BioPlus Acquisition Corp - Class A
LABL / Multi-Color Corp.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
DCO / Ducommun Incorporated
COV /
NSM / Nationstar Mortgage Holdings Inc.
VWR / VWR Corporation
ESPR / Esperion Therapeutics, Inc.
IDA / IDACORP, Inc.
MNRK / Monarch Financial Holdings, Inc.
NVEC / NVE Corporation
ABG / Asbury Automotive Group, Inc.
GIM / Templeton Global Income Fund
FRNK / Franklin Financial Corp
DXPE / DXP Enterprises, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VRTV / Veritiv Corp
VKQ / Invesco Municipal Trust
SJT / San Juan Basin Royalty Trust
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
887228104 / Time Inc.
RTEC / Rudolph Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
EPIQ / EPIQ Systems, Inc.
KRFT /
PNY / Piedmont Natural Gas Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
JTPY / JetPay Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VGM / Invesco Trust for Investment Grade Municipals
64126X201 / NeuStar, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PLPM / Planet Payment, Inc.
TUP / Tupperware Brands Corporation
US69329Y1047 / PDL BioPharma, Inc.
AIRM / Air Methods Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NAME / Rightside Group, Ltd.
ADT / ADT Inc.
G0083B108 / Actavis
ANDE / The Andersons, Inc.
THG / The Hanover Insurance Group, Inc.
CLDT / Chatham Lodging Trust
WGL / WGL Holdings, Inc.
SNDK / Sandisk Corporation
TSYS / TeleCommunication Systems, Inc.
PAHC / Phibro Animal Health Corporation
US7438151026 / Providence Service Corp. (The)
XBKS / Xenith Bankshares, Inc.
GXP / Great Plains Energy, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CTRX /
CVC / Cablevision Systems Corp.
PMC / PIMCO Municipal Credit Income Fund
BDN / Brandywine Realty Trust
APOL / Apollo Education Group, Inc.
DNOW / DNOW Inc.
RYAM / Rayonier Advanced Materials Inc.
FRP / Fairpoint Communications, Inc.
SSP / The E.W. Scripps Company
FCVA / First Capital Bancorp, Inc. (VA)
MWV /
EXPR / Express, Inc.
PZZA / Papa John's International, Inc.
MXWL / Maxwell Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
PFPT / Proofpoint Inc
CMLS / Cumulus Media Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RPXC / RPX Corporation
XIAFX / Aberdeen Australia Equity Fund,
COSI / Cosi, Inc.
ARRS / ARRIS International plc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
91911K102 / Bausch Health Companies
GLT / Glatfelter Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
NR / NPK International Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENLK / EnLink Midstream Partners, LP
WWE / World Wrestling Entertainment, Inc. - Class A
ASCMB / Ascent Capital Group, Inc.
FF / FutureFuel Corp.
US0917271076 / Bitauto Holdings Ltd.
POM / PEPCO Holdings, Inc.
MBLY / Mobileye Global Inc.
WFM / Whole Foods Market, Inc.
ENZ / Enzo Biochem, Inc.
MHO / M/I Homes, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FCN / FTI Consulting, Inc.
BMS / Bemis Co., Inc.
CST / CST Brands, Inc.
MTS / Montgomery Street Income Securities, Inc.
RAI / Reynolds American, Inc.
US2241221017 / Craft Brew Alliance, Inc.
GBX / The Greenbrier Companies, Inc.
ENH / Endurance Specialty Holdings, Ltd.
43739Q100 / HomeAway, Inc.
ECPG / Encore Capital Group, Inc.
BEAV / B/E Aerospace, Inc.
847560109 / Spectra Energy Corp.
ISSI / Integrated Silicon Solution, Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
WHR / Whirlpool Corporation
NCMI / National CineMedia, Inc.
US62914B1008 / NIC Inc.
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
FEYE / FireEye Inc
KAR / OPENLANE, Inc.
PWR / Quanta Services, Inc.
/ Denbury Resources, Inc.
TEX / Terex Corporation
CAIAF / CA Immobilien Anlagen AG
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SNR / New Senior Investment Group Inc
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
CHK / Chesapeake Energy Corporation
PH / Parker-Hannifin Corporation
DC4 / Dexcom Inc
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
RYN / Rayonier Inc.
APA / APA Corporation
GNC / GNC Holdings, Inc.
M / Macy's, Inc.
NWE / NorthWestern Energy Group, Inc.
RCII / Upbound Group Inc
RGT / Royce Global Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EQR / Equity Residential
PKG / Packaging Corporation of America
BBBY / Bed Bath & Beyond, Inc.
OSPN / OneSpan Inc.
AET / Aetna, Inc.
HUM / Humana Inc.
DOC / Healthpeak Properties, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
RCI / Rogers Communications Inc.
LXP / LXP Industrial Trust
JBLU / JetBlue Airways Corporation
DVA / DaVita Inc.
IPG / The Interpublic Group of Companies, Inc.
MEI / Methode Electronics, Inc.
DS / Drive Shack Inc
CVA / Covanta Holding Corporation
FSP / Franklin Street Properties Corp.
NNN / NNN REIT, Inc.
/ CELADON GROUP INC
CHDN / Churchill Downs Incorporated
STX / Seagate Technology Holdings plc
EXPE / Expedia Group, Inc.
LQDT / Liquidity Services, Inc.
WNC / Wabash National Corporation
NI / NiSource Inc.
CPSI / Computer Programs and Systems, Inc.
WM / Waste Management, Inc.
K / Kellanova
WU / The Western Union Company
TU / TELUS Corporation
UAA / Under Armour, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HPQ / HP Inc.
NTAP / NetApp, Inc.
57772K101 / Maxim Integrated Products Inc.
RMD / ResMed Inc.
CLH / Clean Harbors, Inc.
BX / Blackstone Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
DATA / Tableau Software, Inc.
LBTYK / Liberty Global Ltd.
SNPS / Synopsys, Inc.
WCG / Wellcare Health Plans, Inc.
D / Dominion Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
AMCX / AMC Networks Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
MUR / Murphy Oil Corporation
IVZ / Invesco Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
LEN / Lennar Corporation
HEES / H&E Equipment Services, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BAM / Brookfield Asset Management Ltd.
SCU / Sculptor Capital Management Inc - Class A
JCI / Johnson Controls International plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEL / American Equity Investment Life Holding Company
LNC / Lincoln National Corporation
NAVI / Navient Corporation
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
/ Voya Prime Rate Trust
ALLE / Allegion plc
TSAT / Telesat Corporation
POR / Portland General Electric Company
DK / Delek US Holdings, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
XRAY / DENTSPLY SIRONA Inc.
FNF / Fidelity National Financial, Inc.
BOTJ / Bank of the James Financial Group, Inc.
KR / The Kroger Co.
RGCO / RGC Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
HLX / Helix Energy Solutions Group, Inc.
CB / Chubb Limited
GM / General Motors Company
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
WFT / Weatherford International plc
TCBI / Texas Capital Bancshares, Inc.
EGY / VAALCO Energy, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
LDR / Landauer, Inc.
SPSC / SPS Commerce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
ESGC / Eros STX Global Corporation - Class A
SSNC / SS&C Technologies Holdings, Inc.
SHOO / Steven Madden, Ltd.
BBL / BHP Group Plc - ADR
COWN / Cowen Inc - Class A
AGM / Federal Agricultural Mortgage Corporation
DGI / DigitalGlobe, Inc.
PGNPQ / Paragon Offshore plc
AAL / American Airlines Group Inc.
KSU / Kansas City Southern
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TG / Tredegar Corporation
AXP / American Express Company
PF / Pinnacle Foods, Inc.
HRB / H&R Block, Inc.
AMP / Ameriprise Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TER / Teradyne, Inc.
EW / Edwards Lifesciences Corporation
OTEX / Open Text Corporation
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
STT / State Street Corporation
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
AIZ / Assurant, Inc.
PNC / The PNC Financial Services Group, Inc.
MPAA / Motorcar Parts of America, Inc.
UIHC / American Coastal Insurance Corp
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
KKR / KKR & Co. Inc.
OCN / Ocwen Financial Corporation
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
MTSN / Mattson Technology, Inc.
EQIX / Equinix, Inc.
UTX / RTX Corporation
DRI / Darden Restaurants, Inc.
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
PRMW / Primo Water Corporation
NEU / NewMarket Corporation
ACTG / Acacia Research Corporation
MDU / MDU Resources Group, Inc.
FRC / First Republic Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EHC / Encompass Health Corporation
AVY / Avery Dennison Corporation
AMSWA / American Software Inc. - Class A
DISH / DISH Network Corporation
COF / Capital One Financial Corporation
FLEX / Flex Ltd.
ESGR / Enstar Group Limited
SPGI / S&P Global Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ASTE / Astec Industries, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
TRN / Trinity Industries, Inc.
MMM / 3M Company
FWONK / Formula One Group
/ Hillman Group Capital Trust
DOX / Amdocs Limited
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
IAC / IAC Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
BA / The Boeing Company
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
BK / The Bank of New York Mellon Corporation
UTHR / United Therapeutics Corporation
FTNT / Fortinet, Inc.
WTW / Willis Towers Watson Public Limited Company
NVR / NVR, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JOE / The St. Joe Company
APD / Air Products and Chemicals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
DOV / Dover Corporation
SRE / Sempra
SD / SandRidge Energy, Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TBBK / The Bancorp, Inc.
ZTS / Zoetis Inc.
NYCB / Flagstar Financial, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
BC / Brunswick Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDX / FedEx Corporation
AMT / American Tower Corporation
UNM / Unum Group
BRK.A / Berkshire Hathaway Inc.
LBTY.A / Liberty Global Ltd.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
BIO / Bio-Rad Laboratories, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
LNT / Alliant Energy Corporation
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
CWCO / Consolidated Water Co. Ltd.
BIIB / Biogen Inc.
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
ES / Eversource Energy
L / Loews Corporation
CUBI / Customers Bancorp, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
NWSA / News Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
NUE / Nucor Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
AUB / Atlantic Union Bankshares Corporation
PXD / Pioneer Natural Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
0R2T / Micron Technology, Inc.
EXC / Exelon Corporation
AIG / American International Group, Inc.
STC / Stewart Information Services Corporation
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
UDR / UDR, Inc.
TXN / Texas Instruments Incorporated
GLPI / Gaming and Leisure Properties, Inc.
PGR / The Progressive Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CVGW / Calavo Growers, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
CDW / CDW Corporation
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
COLB / Columbia Banking System, Inc.
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
GOS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
BPOP / Popular, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COR / Cencora, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTM / White Mountains Insurance Group, Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
1UNH / UnitedHealth Group Incorporated
RDN / Radian Group Inc.
ALB / Albemarle Corporation