Market Value6,398,666,000
Total Holdings756
File Date2019-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDC / Teradata Corporation
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
HD / The Home Depot, Inc.
/ McDermott International, Inc.
FTDR / Frontdoor, Inc.
ALK / Alaska Air Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
GLD_KZ / SPDR Gold Trust
MAN / ManpowerGroup Inc.
KRNY / Kearny Financial Corp.
MSGS / Madison Square Garden Sports Corp.
AAPL / Apple Inc.
CRAI / CRA International, Inc.
AMZN / Amazon.com, Inc.
30064K105 / Exacttarget, Inc.
LHCG / LHC Group Inc
US1011191053 / Boston Private Financial Hldg Inc
HWKN / Hawkins, Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADS / Bread Financial Holdings Inc
PPG / PPG Industries, Inc.
V / Visa Inc.
CVX / Chevron Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
DISCA / Discovery Inc - Class A
ARCO N / Arcos Dorados Holdings Inc.
SU / Suncor Energy Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OCLR / Oclaro, Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
HTGC / Hercules Capital, Inc.
LKQ / LKQ Corporation
TUEM / Tuesday Morning Corp. - New
CXW / CoreCivic, Inc.
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
UAL / United Airlines Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AMAT / Applied Materials, Inc.
4RH / Ryman Hospitality Properties, Inc.
MS / Morgan Stanley
ACGL / Arch Capital Group Ltd.
MKL / Markel Group Inc.
FNF / Fidelity National Financial, Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
TAP.A / Molson Coors Beverage Company
WRK / WestRock Company
WFC / Wells Fargo & Company
EBAY / eBay Inc.
WMT / Walmart Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
SJRWF / Shaw Communications Inc. - Class A
GLW / Corning Incorporated
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
ALL / The Allstate Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AER / AerCap Holdings N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COTY / Coty Inc.
HES / Hess Corporation
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLUBQ / Town Sports International Holdings Inc
HGV / Hilton Grand Vacations Inc.
MMS / Maximus, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US6550441058 / Noble Energy, Inc.
BKR / Baker Hughes Company
DXC / DXC Technology Company
AXS / AXIS Capital Holdings Limited
WTM / White Mountains Insurance Group, Ltd.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
SGA / Saga Communications, Inc.
PLCE / The Children's Place, Inc.
RRC / Range Resources Corporation
EQT / EQT Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PDCO / Patterson Companies, Inc.
TXT / Textron Inc.
SJM / The J. M. Smucker Company
KIM / Kimco Realty Corporation
BATR.A / Atlanta Braves Holdings, Inc.
RIG / Transocean Ltd.
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
MYGN / Myriad Genetics, Inc.
KSS / Kohl's Corporation
CMP / Compass Minerals International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
KLXI / KLX Inc.
IMPV / Imperva, Inc.
MNR / Mach Natural Resources LP
CM / Canadian Imperial Bank of Commerce
19041P105 / CBS Corp.
FELE / Franklin Electric Co., Inc.
FRBK / Republic First Bancorp, Inc.
EMKR / Emcore Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
ISBC / Investors Bancorp Inc
TBNK / Territorial Bancorp Inc.
GHM / Graham Corporation
BIOS / BioPlus Acquisition Corp - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
ROIC / Retail Opportunity Investments Corp.
VCRA / Vocera Communication Inc
NXST / Nexstar Media Group, Inc.
FSD / First Trust High Income Long/Short Fund
628852204 / NCI Building Systems, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
WCG / Wellcare Health Plans, Inc.
WU / The Western Union Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
ESCA / Escalade, Incorporated
DCO / Ducommun Incorporated
AMRC / Ameresco, Inc.
DSPG / DSP Group, Inc.
YELL / Yellow Corporation
CERN / Cerner Corp.
RELL / Richardson Electronics, Ltd.
CONE / CyrusOne Inc
TGH / Textainer Group Holdings Limited
LEA / Lear Corporation
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
REG / Regency Centers Corporation
US0325111070 / Anadarko Petroleum Corp.
ANIK / Anika Therapeutics, Inc.
GREE / Greenidge Generation Holdings Inc.
CIT / CIT Group Inc
FOE / Ferro Corp.
LYB / LyondellBasell Industries N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
FBHS / Fortune Brands Home & Security Inc
COL / Rockwell Collins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTXS / Citrix Systems, Inc.
TSG / Stars Group Inc.
PAYX / Paychex, Inc.
RICK / RCI Hospitality Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
IMI / Intermolecular, Inc.
CHEF / The Chefs' Warehouse, Inc.
FNHC / FedNat Holding Co
FE / FirstEnergy Corp.
PLOW / Douglas Dynamics, Inc.
KLAC / KLA Corporation
ATSG / Air Transport Services Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
HLIO / Helios Technologies, Inc.
US00770F1049 / Aegion Corp
OXM / Oxford Industries, Inc.
DY / Dycom Industries, Inc.
GDV / The Gabelli Dividend & Income Trust
FSNN / Fusion Telecommunications International, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ASGN / ASGN Incorporated
MD / Pediatrix Medical Group, Inc.
TA / TravelCenters of America Inc
AVT / Avnet, Inc.
HUN / Huntsman Corporation
FBNC / First Bancorp
BWXT / BWX Technologies, Inc.
NTR / Nutrien Ltd.
KAR / OPENLANE, Inc.
ESRX / Express Scripts Holding Co.
BFAM / Bright Horizons Family Solutions Inc.
NCI / Neo-Concept International Group Holdings Limited
FSLR / First Solar, Inc.
TRS / TriMas Corporation
VSM / Versum Materials, Inc.
74005P104 / Praxair, Inc.
AET / Aetna, Inc.
TRHC / Tabula Rasa HealthCare Inc
ADUS / Addus HomeCare Corporation
MXWL / Maxwell Technologies, Inc.
LPI / Laredo Petroleum Inc.
ACHC / Acadia Healthcare Company, Inc.
RLGY / Realogy Holdings Corp
ZAYO / Zayo Group Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ICHR / Ichor Holdings, Ltd.
NUVEEN HIGH INCOME DECMBR / (67076E107)
ROAN / Roan Resources, Inc.
PACW / Pacwest Bancorp
FCBC / First Community Bankshares, Inc.
KLXE / KLX Energy Services Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
USAP / Universal Stainless & Alloy Products, Inc.
KKR / KKR & Co. Inc.
JTPY / JetPay Corporation
APTI / Apptio, Inc.
US0917271076 / Bitauto Holdings Ltd.
AGM / Federal Agricultural Mortgage Corporation
US7777801074 / Rosetta Stone, Inc.
TPIC / TPI Composites, Inc.
CWST / Casella Waste Systems, Inc.
NEOG / Neogen Corporation
UNFI / United Natural Foods, Inc.
WASH / Washington Trust Bancorp, Inc.
NVEE / NV5 Global, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BUSE / First Busey Corporation
BMTC / Bryn Mawr Bank Corp.
CRD.B / Crawford & Company
FARM / Farmer Bros. Co.
US26885G1094 / Era Group Inc.
IDA / IDACORP, Inc.
EVC / Entravision Communications Corporation
ENTG / Entegris, Inc.
AIMC / Altra Industrial Motion Corp
BMO / Bank of Montreal
JLS / Nuveen Mortgage and Income Fund
KVHI / KVH Industries, Inc.
904784709 / Unilever N.V.
AXTI / AXT, Inc.
COG / Cabot Oil & Gas Corp.
TIVO / TiVo Inc.
THRM / Gentherm Incorporated
WSBC / WesBanco, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CMCO / Columbus McKinnon Corporation
IBCP / Independent Bank Corporation
DGICA / Donegal Group Inc.
LFUS / Littelfuse, Inc.
VER / VEREIT Inc
EMCI / EMC Insurance Group, Inc.
VOYA / Voya Financial, Inc.
REI / Ring Energy, Inc.
LABL / Multi-Color Corp.
US0906721065 / BioTelemetry, Inc.
UFI / Unifi, Inc.
FDC / First Data Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
DWSN / Dawson Geophysical Company
USPH / U.S. Physical Therapy, Inc.
NVEC / NVE Corporation
US36164V3050 / GCI Liberty, Inc.
FOX / Fox Corporation
BGS / B&G Foods, Inc.
/ Gulfport Energy Corp.
FFWM / First Foundation Inc.
DLB / Dolby Laboratories, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US5535731062 / MSG Networks Inc
SEP / Spectra Energy Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LEN.B / Lennar Corporation
FNSR / Finisar Corporation
BCE / BCE Inc.
VEDL / Vedanta Ltd - ADR
TPH / Tri Pointe Homes, Inc.
MTCH / Match Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUVEEN HGH INC DEC18 TRGT / (67075P103)
PFPT / Proofpoint Inc
US54142L1098 / LogMein, Inc.
ARRS / ARRIS International plc
CMU / MFS High Yield Municipal Trust
HPF / John Hancock Preferred Income Fund II
TVPT / Travelport Worldwide Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WAIR / Wesco Aircraft Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MCI / Barings Corporate Investors
GOOS / Canada Goose Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TPC / Tutor Perini Corporation
US98884U1088 / ZAGG Inc
UNIT / Uniti Group Inc.
WY / Weyerhaeuser Company
KRNT / Kornit Digital Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
CDK / CDK Global Inc
SRI / Stoneridge, Inc.
WSO / Watsco, Inc.
AX / Axos Financial, Inc.
VRSK / Verisk Analytics, Inc.
HMST / HomeStreet, Inc.
SSB / SouthState Bank Corporation
FRST / Primis Financial Corp.
IP / International Paper Company
LAMR / Lamar Advertising Company
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Wyndham Destinations, Inc.
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
LEN / Lennar Corporation
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
/ Basis Energy Services, Inc.
SALM / Salem Media Group, Inc.
MNRO / Monro, Inc.
KORS / Michael Kors Holdings Ltd.
LIVN / LivaNova PLC
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SSYS / Stratasys Ltd.
DS / Drive Shack Inc
TMX / Terminix Global Holdings Inc
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
NWE / NorthWestern Energy Group, Inc.
AEO / American Eagle Outfitters, Inc.
SYNH / Syneos Health Inc - Class A
SFNC / Simmons First National Corporation
DISH / DISH Network Corporation
RGT / Royce Global Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
DK / Delek US Holdings, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
FWONK / Formula One Group
PKG / Packaging Corporation of America
PGEN / Precigen, Inc.
RLJ / RLJ Lodging Trust
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
CXP / Columbia Property Trust Inc
SMTA / Spirit MTA REIT
RCI / Rogers Communications Inc.
SCU / Sculptor Capital Management Inc - Class A
US0268741560 / American International Group, Inc. Warrants
CG / The Carlyle Group Inc.
M / Macy's, Inc.
HPT / Hospitality Properties Trust
IPG / The Interpublic Group of Companies, Inc.
MEI / Methode Electronics, Inc.
CC / The Chemours Company
SBAC / SBA Communications Corporation
US2692464017 / E*TRADE Financial, Inc.
FSP / Franklin Street Properties Corp.
STWD / Starwood Property Trust, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MBI / MBIA Inc.
US62914B1008 / NIC Inc.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
FCFS / FirstCash Holdings, Inc.
CSV / Carriage Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TILE / Interface, Inc.
XLNX / Xilinx, Inc.
ANSS / ANSYS, Inc.
LQDT / Liquidity Services, Inc.
FL / Foot Locker, Inc.
GLRE / Greenlight Capital Re, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAR / Marriott International, Inc.
APOG / Apogee Enterprises, Inc.
LDOS / Leidos Holdings, Inc.
GSM / Ferroglobe PLC
BKD / Brookdale Senior Living Inc.
K / Kellanova
NLSN / Nielsen Holdings plc
SBUX / Starbucks Corporation
CVA / Covanta Holding Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ACA / Arcosa, Inc.
NTAP / NetApp, Inc.
57772K101 / Maxim Integrated Products Inc.
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
RF / Regions Financial Corporation
DOW / Dow Inc.
HMHC / Houghton Mifflin Harcourt Co
BBL / BHP Group Plc - ADR
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
FIX / Comfort Systems USA, Inc.
DATA / Tableau Software, Inc.
TEN / Tsakos Energy Navigation Limited
MFGP / Micro Focus International Plc - ADR
MCHP / Microchip Technology Incorporated
MAC / The Macerich Company
TOWN / TowneBank
BOTJ / Bank of the James Financial Group, Inc.
ECL / Ecolab Inc.
AES / The AES Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
RCII / Upbound Group Inc
DVA / DaVita Inc.
US7153471005 / Perspecta Inc
AMCX / AMC Networks Inc.
OCN / Ocwen Financial Corporation
BLL / Ball Corp.
ENS / EnerSys
CNDT / Conduent Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LVS / Las Vegas Sands Corp.
JEF / Jefferies Financial Group Inc.
PCG / PG&E Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTV / Fortive Corporation
/ Delphi Technologies PLC
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
STOR / Store Capital Corp
EVA / Enviva Inc.
SRE / Sempra
TPR / Tapestry, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMN / Eastman Chemical Company
ZTS / Zoetis Inc.
RDS.B / Shell Plc - ADR
LNC / Lincoln National Corporation
TVTY / Tivity Health Inc
SWK / Stanley Black & Decker, Inc.
NAVI / Navient Corporation
AMN / AMN Healthcare Services, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UEPS / Lesaka Technologies Inc
SMTC / Semtech Corporation
CAH / Cardinal Health, Inc.
HLX / Helix Energy Solutions Group, Inc.
ENB / Enbridge Inc.
POR / Portland General Electric Company
RGCO / RGC Resources, Inc.
BLMN / Bloomin' Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLL / JX Luxventure Limited
ARMK / Aramark
/ Wyndham Destinations, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Voya Prime Rate Trust
UNVR / Univar Solutions Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
MKTX / MarketAxess Holdings Inc.
CZR / Caesars Entertainment, Inc.
JCI / Johnson Controls International plc
MRC / MRC Global Inc.
APTV / Aptiv PLC
EGY / VAALCO Energy, Inc.
SQ / Block, Inc.
SPSC / SPS Commerce, Inc.
WHR / Whirlpool Corporation
COKE / Coca-Cola Consolidated, Inc.
COWN / Cowen Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
AXP / American Express Company
PB / Prosperity Bancshares, Inc.
PF / Pinnacle Foods, Inc.
R / Ryder System, Inc.
CMA / Comerica Incorporated
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
THS / TreeHouse Foods, Inc.
RF6 / CBRE Group, Inc.
CSX / CSX Corporation
ALB / Albemarle Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BWINA / Baldwin & Lyons, Inc.
MORN / Morningstar, Inc.
TFX / Teleflex Incorporated
UIHC / American Coastal Insurance Corp
JOE / The St. Joe Company
TTC / The Toro Company
TG / Tredegar Corporation
AMC / AMC Entertainment Holdings, Inc.
HRB / H&R Block, Inc.
SRCL / Stericycle, Inc.
SPB / Spectrum Brands Holdings, Inc.
LOW / Lowe's Companies, Inc.
OTEX / Open Text Corporation
ITT / ITT Inc.
IRM / Iron Mountain Incorporated
MDU / MDU Resources Group, Inc.
AAL / American Airlines Group Inc.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
MFA / MFA Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TPB / Turning Point Brands, Inc.
CELG / Celgene Corp.
QRTEA / Qurate Retail Inc - Series A
BRK.A / Berkshire Hathaway Inc.
CASY / Casey's General Stores, Inc.
NGVT / Ingevity Corporation
Y / Alleghany Corp.
MRK / Merck & Co., Inc.
ZYNE / Zynerba Pharmaceuticals Inc
UVV / Universal Corporation
MOS / The Mosaic Company
4OQ1 / AGNC Investment Corp.
MPAA / Motorcar Parts of America, Inc.
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
MUR / Murphy Oil Corporation
MLM / Martin Marietta Materials, Inc.
KOP / Koppers Holdings Inc.
CPB / The Campbell's Company
VG / Venture Global, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
XOM_KZ / Exxon Mobil Corporation
ECHO / EchoStar Corporation
BKI / Black Knight Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CACI / CACI International Inc
COOP / Mr. Cooper Group Inc.
DE / Deere & Company
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
UTX / RTX Corporation
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
ADM / Archer-Daniels-Midland Company
CHKP / Check Point Software Technologies Ltd.
GLPI / Gaming and Leisure Properties, Inc.
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
TTE N / TotalEnergies SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
GNW / Genworth Financial, Inc.
NWSA / News Corporation
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
AAP / Advance Auto Parts, Inc.
LIN / Linde plc
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
WTRG / Essential Utilities, Inc.
O / Realty Income Corporation
CCI / Crown Castle Inc.
UDR / UDR, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARGO / Argo Group International Holdings, Inc.
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
NOMD / Nomad Foods Limited
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
SO / The Southern Company
ELV / Elevance Health, Inc.
NEU / NewMarket Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUMC / Yum China Holdings, Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
BPOP / Popular, Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ASIX / AdvanSix Inc.
TCBI / Texas Capital Bancshares, Inc.
ATVI / Activision Blizzard Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIDD / The Middleby Corporation
APD / Air Products and Chemicals, Inc.
BLDR / Builders FirstSource, Inc.
CAG / Conagra Brands, Inc.
RY / Royal Bank of Canada
WTW / Willis Towers Watson Public Limited Company
USB / U.S. Bancorp
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
/ Clarus Corp
AR / Antero Resources Corporation
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
IAU / iShares Gold Trust
HLT / Hilton Worldwide Holdings Inc.
VRAY / ViewRay Inc.
WPC / W. P. Carey Inc.
DOX / Amdocs Limited
MFC / Manulife Financial Corporation
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
EQIX / Equinix, Inc.
UTHR / United Therapeutics Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EQC / Equity Commonwealth
AMSWA / American Software Inc. - Class A
WEC / WEC Energy Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEE / Sealed Air Corporation
SAVE / Spirit Airlines, Inc.
CSGP / CoStar Group, Inc.
SP / SP Plus Corporation
LNT / Alliant Energy Corporation
NWSA / News Corporation
ASTE / Astec Industries, Inc.
NXPI / NXP Semiconductors N.V.
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUV / Southwest Airlines Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AUB / Atlantic Union Bankshares Corporation
TMO / Thermo Fisher Scientific Inc.
VYX / NCR Voyix Corporation
BDX / Becton, Dickinson and Company
SUI / Sun Communities, Inc.
T / AT&T Inc.
MUSA / Murphy USA Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NLY / Annaly Capital Management, Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
HR / Healthcare Realty Trust Incorporated
ACM / AECOM
BIIB / Biogen Inc.
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
CWCO / Consolidated Water Co. Ltd.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
VMW / Vmware Inc. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
ETRN / Equitrans Midstream Corporation
BAM / Brookfield Asset Management Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CUBI / Customers Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
L / Loews Corporation
WLK / Westlake Corporation
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
DBRG / DigitalBridge Group, Inc.
STC / Stewart Information Services Corporation
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEAS / United Parks & Resorts Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
NVR / NVR, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
BLD / TopBuild Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ISRG / Intuitive Surgical, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAS / Masco Corporation
AA / Alcoa Corporation
DLR / Digital Realty Trust, Inc.
RDN / Radian Group Inc.
CL / Colgate-Palmolive Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PXD / Pioneer Natural Resources Company
FLEX / Flex Ltd.
SHOP / Shopify Inc.
FOXA / Fox Corporation
INGN / Inogen, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
CVGW / Calavo Growers, Inc.
USFD / US Foods Holding Corp.
CMI / Cummins Inc.
1UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
GTX / Garrett Motion Inc.
DUK / Duke Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
JBGS / JBG SMITH Properties
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CXE / MFS High Income Municipal Trust
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TYL / Tyler Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
UNM / Unum Group
IFF / International Flavors & Fragrances Inc.
AZTA / Azenta, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
MET / MetLife, Inc.
GOS / The Goldman Sachs Group, Inc.
DLTR / Dollar Tree, Inc.
PRMW / Primo Water Corporation
LBTY.A / Liberty Global Ltd.
KMX / CarMax, Inc.
POST / Post Holdings, Inc.
SIX / Six Flags Entertainment Corporation
F / Ford Motor Company
AMGN / Amgen Inc.
ESGR / Enstar Group Limited
INTU / Intuit Inc.
JRVR / James River Group Holdings, Ltd.
TBBK / The Bancorp, Inc.
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
WRB / W. R. Berkley Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
GDOT / Green Dot Corporation
MMM / 3M Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
0R2T / Micron Technology, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.