Market Value6,243,978,000
Total Holdings663
File Date2021-02-08
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
SCI / Service Corporation International
RITM / Rithm Capital Corp.
AAP / Advance Auto Parts, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTU / Intuit Inc.
JLL / Jones Lang LaSalle Incorporated
BERY / Berry Global Group, Inc.
FI / Fiserv, Inc.
SPHR / Sphere Entertainment Co.
FTDR / Frontdoor, Inc.
STT / State Street Corporation
ASTE / Astec Industries, Inc.
UTHR / United Therapeutics Corporation
EQH / Equitable Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LHCG / LHC Group Inc
NWSA / News Corporation
WPC / W. P. Carey Inc.
QRVO / Qorvo, Inc.
AR / Antero Resources Corporation
AVA / Avista Corporation
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
FCFS / FirstCash Holdings, Inc.
WRK / WestRock Company
OUT / OUTFRONT Media Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
USFD / US Foods Holding Corp.
WEX / WEX Inc.
CMS / CMS Energy Corporation
PTON / Peloton Interactive, Inc.
VNT / Vontier Corporation
LH / Labcorp Holdings Inc.
US6550441058 / Noble Energy, Inc.
CMP / Compass Minerals International, Inc.
MSB / Mesabi Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ALGN / Align Technology, Inc.
SRI / Stoneridge, Inc.
TRI / Thomson Reuters Corporation
TXT / Textron Inc.
GRA / W.R. Grace & Co.
SNPS / Synopsys, Inc.
WTRH / Waitr Holdings Inc
NI / NiSource Inc.
CMCSA / Comcast Corporation
KIRK / Kirkland's, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
UVV / Universal Corporation
CDNS / Cadence Design Systems, Inc.
ANGI / Angi Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
CNC / Centene Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
MGY / Magnolia Oil & Gas Corporation
PRGO / Perrigo Company plc
ADM / Archer-Daniels-Midland Company
AER / AerCap Holdings N.V.
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
ENDP / Endo International plc
PGR / The Progressive Corporation
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
LBRDK / Liberty Broadband Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
CPSI / Computer Programs and Systems, Inc.
PARA / Paramount Global
XOM / Exxon Mobil Corporation
GPRE / Green Plains Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GPK / Graphic Packaging Holding Company
LKQ / LKQ Corporation
GDOT / Green Dot Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMX / CarMax, Inc.
COOP / Mr. Cooper Group Inc.
HD / The Home Depot, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
J7Z / Jazz Pharmaceuticals plc
ACGL / Arch Capital Group Ltd.
SPB / Spectrum Brands Holdings, Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
PSX / Phillips 66
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INSW / International Seaways, Inc.
TSN / Tyson Foods, Inc.
TPB / Turning Point Brands, Inc.
ITGR / Integer Holdings Corporation
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
SLM / SLM Corporation
UDR / UDR, Inc.
ABT / Abbott Laboratories
LBTYK / Liberty Global Ltd.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
ESGR / Enstar Group Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MKL / Markel Group Inc.
NOV / NOV Inc.
BIIB / Biogen Inc.
EXTR / Extreme Networks, Inc.
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
TGH / Textainer Group Holdings Limited
HCA / HCA Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ETN / Eaton Corporation plc
REG / Regency Centers Corporation
BPOP / Popular, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
BKD / Brookdale Senior Living Inc.
ZS / Zscaler, Inc.
SYNH / Syneos Health Inc - Class A
OGE / OGE Energy Corp.
XERS / Xeris Biopharma Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
THS / TreeHouse Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HZNP / Horizon Therapeutics Plc
FOXA / Fox Corporation
JELD / JELD-WEN Holding, Inc.
GM / General Motors Company
KLIC / Kulicke and Soffa Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
PSN / Parsons Corporation
FBHS / Fortune Brands Home & Security Inc
DRI / Darden Restaurants, Inc.
BWXT / BWX Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
SYY / Sysco Corporation
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDW / CDW Corporation
/ Weight Watchers International, Inc.
MTB / M&T Bank Corporation
CHEF / The Chefs' Warehouse, Inc.
BOOT / Boot Barn Holdings, Inc.
CDK / CDK Global Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAPL / Apple Inc.
CIT / CIT Group Inc
CPB / The Campbell's Company
US21871D1037 / Corelogic Inc
MDU / MDU Resources Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
0U1N / U.S. Concrete, Inc.
QLYS / Qualys, Inc.
MEI / Methode Electronics, Inc.
AX / Axos Financial, Inc.
US63934E1082 / Navistar International Corp
VRSK / Verisk Analytics, Inc.
SSB / SouthState Bank Corporation
US69354M1080 / PRA Health Sciences Inc
GIS / General Mills, Inc.
US4989042001 / Knoll Inc
US7153471005 / Perspecta Inc
EURN / Euronav NV
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ENB / Enbridge Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTAP / NetApp, Inc.
HALL / Hallmark Financial Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACCO / ACCO Brands Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SABR / Sabre Corporation
CDNA / CareDx, Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVDA / NVIDIA Corporation
EBIX / Ebix, Inc.
MATV / Mativ Holdings, Inc.
ALTO / Alto Ingredients, Inc.
NXPI / NXP Semiconductors N.V.
VVV / Valvoline Inc.
SUM / Summit Materials, Inc.
BECN / Beacon Roofing Supply, Inc.
DENN / Denny's Corporation
OPCH / Option Care Health, Inc.
BRSL / Brightstar Lottery PLC
AXL / American Axle & Manufacturing Holdings, Inc.
FN / Fabrinet
BLMN / Bloomin' Brands, Inc.
BCC / Boise Cascade Company
US40416M1053 / Hd Supply Inc.
US7170711045 / Pfenex Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ALLT / Allot Ltd.
KRNY / Kearny Financial Corp.
14161H108 / Cardtronics PLC
US36164V3050 / GCI Liberty, Inc.
MYOV / Myovant Sciences Ltd
904784709 / Unilever N.V.
OKTA / Okta, Inc.
NNI / Nelnet, Inc.
MBUU / Malibu Boats, Inc.
US16941M1099 / China Mobile Ltd.
SDC / Smiledirectclub Inc - Class A
CHDN / Churchill Downs Incorporated
CLI / Mack-Cali Realty Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZZ / AZZ Inc.
ECOM / ChannelAdvisor Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SAIL / SailPoint, Inc.
RMED / Catheter Precision Inc.
US2168311072 / Cooper Tire & Rubber Co
DMTK / DermTech, Inc.
AXGN / Axogen, Inc.
CFX / Colfax Corp
JEF / Jefferies Financial Group Inc.
NWL / Newell Brands Inc.
DK / Delek US Holdings, Inc.
DKNG / DraftKings Inc.
KFY / Korn Ferry
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
IBTX / Independent Bank Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
INFU / InfuSystem Holdings, Inc.
MNTV / Momentive Global Inc
NWE / NorthWestern Energy Group, Inc.
ZVO / Zovio Inc
GHL / Greenhill & Co Inc
SFNC / Simmons First National Corporation
FIX / Comfort Systems USA, Inc.
GE / General Electric Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
CG / The Carlyle Group Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EVA / Enviva Inc.
PBI / Pitney Bowes Inc.
VEEV / Veeva Systems Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CC / The Chemours Company
ROP / Roper Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FOE / Ferro Corp.
VTOL / Bristow Group Inc.
NNN / NNN REIT, Inc.
FRST / Primis Financial Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MBI / MBIA Inc.
US62914B1008 / NIC Inc.
WSO / Watsco, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
US3024451011 / FLIR Systems, Inc.
HY / Hyster-Yale, Inc.
RDS.B / Shell Plc - ADR
STX / Seagate Technology Holdings plc
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLRE / Greenlight Capital Re, Ltd.
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
SRPT / Sarepta Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
COP / ConocoPhillips
SO / The Southern Company
CI / The Cigna Group
VTRS / Viatris Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
TAP / Molson Coors Beverage Company
EEFT / Euronet Worldwide, Inc.
SBH / Sally Beauty Holdings, Inc.
D / Dominion Energy, Inc.
ACA / Arcosa, Inc.
MTOR / Meritor Inc
BSX / Boston Scientific Corporation
VRNS / Varonis Systems, Inc.
US00C4U1L353 / Mylan N.V.
AZEK / The AZEK Company Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRE / Sempra
TWLO / Twilio Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SIVB / SVB Financial Group
ESXB / Community Bankers Trust Corp
TLGT / Teligent Inc
BOTJ / Bank of the James Financial Group, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
PATK / Patrick Industries, Inc.
CSV / Carriage Services, Inc.
LYB / LyondellBasell Industries N.V.
CLNE / Clean Energy Fuels Corp.
DOW / Dow Inc.
BAC / Bank of America Corporation
VRS / Verso Corp - Class A
C / Citigroup Inc. - Corporate Bond/Note
LYV / Live Nation Entertainment, Inc.
BLL / Ball Corp.
EMN / Eastman Chemical Company
ENS / EnerSys
VG / Venture Global, Inc.
BEN / Franklin Resources, Inc.
COKE / Coca-Cola Consolidated, Inc.
VYX / NCR Voyix Corporation
BCEI / Bonanza Creek Energy Inc New
CINF / Cincinnati Financial Corporation
AXTA / Axalta Coating Systems Ltd.
CLX / The Clorox Company
SCHL / Scholastic Corporation
CMA / Comerica Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FTV / Fortive Corporation
MNRO / Monro, Inc.
MKC / McCormick & Company, Incorporated
VCEL / Vericel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNT / Avient Corporation
STOR / Store Capital Corp
KELYA / Kelly Services, Inc.
CPE / Callon Petroleum Company
RICK / RCI Hospitality Holdings, Inc.
MOD / Modine Manufacturing Company
HUM / Humana Inc.
CAR / Avis Budget Group, Inc.
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
AMWD / American Woodmark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BBL / BHP Group Plc - ADR
TILE / Interface, Inc.
MRC / MRC Global Inc.
ICFI / ICF International, Inc.
WNC / Wabash National Corporation
VFC / V.F. Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ADS / Bread Financial Holdings Inc
RMR / The RMR Group Inc.
FL / Foot Locker, Inc.
UEPS / Lesaka Technologies Inc
SMTC / Semtech Corporation
TOWN / TowneBank
LCI / Lannett Co., Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EMR / Emerson Electric Co.
SWN / Southwestern Energy Company
POR / Portland General Electric Company
TLS / Telos Corporation
RCII / Upbound Group Inc
ZIXI / Zix Corp.
MSTR / Strategy Inc
IBP / Installed Building Products, Inc.
FUL / H.B. Fuller Company
MYRG / MYR Group Inc.
HFC / HollyFrontier Corp
ATP / Atlantic Power Corp.
XRAY / DENTSPLY SIRONA Inc.
OFG / OFG Bancorp
UNVR / Univar Solutions Inc
HVT / Haverty Furniture Companies, Inc.
INT / World Fuel Services Corp.
CPT / Camden Property Trust
HLX / Helix Energy Solutions Group, Inc.
IIIN / Insteel Industries, Inc.
MUSA / Murphy USA Inc.
AAL / American Airlines Group Inc.
TEN / Tsakos Energy Navigation Limited
CNMD / CONMED Corporation
AUPH / Aurinia Pharmaceuticals Inc.
FE / FirstEnergy Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HEES / H&E Equipment Services, Inc.
PNR / Pentair plc
CVA / Covanta Holding Corporation
AZO / AutoZone, Inc.
ATEN / A10 Networks, Inc.
ARMK / Aramark
REGI / Renewable Energy Group Inc
COWN / Cowen Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PLCE / The Children's Place, Inc.
SWKS / Skyworks Solutions, Inc.
RY / Royal Bank of Canada
NKE / NIKE, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADBE / Adobe Inc.
MORN / Morningstar, Inc.
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
TFX / Teleflex Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GNRC / Generac Holdings Inc.
TTC / The Toro Company
WHD / Cactus, Inc.
TG / Tredegar Corporation
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
ITT / ITT Inc.
GRMN / Garmin Ltd.
SRCL / Stericycle, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
CHRS / Coherus Oncology, Inc.
ARGO / Argo Group International Holdings, Inc.
NGVT / Ingevity Corporation
Y / Alleghany Corp.
MUR / Murphy Oil Corporation
RGCO / RGC Resources, Inc.
WFC / Wells Fargo & Company
BATRA / Atlanta Braves Holdings, Inc.
DISH / DISH Network Corporation
DKS / DICK'S Sporting Goods, Inc.
UGI / UGI Corporation
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MIDD / The Middleby Corporation
JOE / The St. Joe Company
FWONK / Formula One Group
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
SEE / Sealed Air Corporation
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
VST / Vistra Corp.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
PRMW / Primo Water Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
EVRI / Everi Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
DXC / DXC Technology Company
QRTEA / Qurate Retail Inc - Series A
NEU / NewMarket Corporation
/ Clarus Corp
META / Meta Platforms, Inc.
DLA / Delta Apparel, Inc.
COR / Cencora, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
MAS / Masco Corporation
PB / Prosperity Bancshares, Inc.
ECL / Ecolab Inc.
HMST / HomeStreet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
MFGP / Micro Focus International Plc - ADR
MSFT / Microsoft Corporation
ACM / AECOM
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
SAIC / Science Applications International Corporation
MSI / Motorola Solutions, Inc.
NVR / NVR, Inc.
L / Loews Corporation
TROW / T. Rowe Price Group, Inc.
KBR / KBR, Inc.
EOG / EOG Resources, Inc.
LNT / Alliant Energy Corporation
MFC / Manulife Financial Corporation
HR / Healthcare Realty Trust Incorporated
LUV / Southwest Airlines Co.
WTRG / Essential Utilities, Inc.
AUB / Atlantic Union Bankshares Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AA / Alcoa Corporation
KEX / Kirby Corporation
AVNS / Avanos Medical, Inc.
AYI / Acuity Inc.
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GD / General Dynamics Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IDXX / IDEXX Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
XEL / Xcel Energy Inc.
BAM / Brookfield Asset Management Ltd.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
STKS / The ONE Group Hospitality, Inc.
DBRG / DigitalBridge Group, Inc.
HIG / The Hartford Insurance Group, Inc.
INGR / Ingredion Incorporated
BLD / TopBuild Corp.
T / AT&T Inc.
ALC / Alcon Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMSWA / American Software Inc. - Class A
ETRN / Equitrans Midstream Corporation
CUBI / Customers Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
SP / SP Plus Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
PINS / Pinterest, Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOL / Toll Brothers, Inc.
FXNC / First National Corporation
AMP / Ameriprise Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
CME / CME Group Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TBBK / The Bancorp, Inc.
PPL / PPL Corporation
ALK / Alaska Air Group, Inc.
SWK / Stanley Black & Decker, Inc.
NLY / Annaly Capital Management, Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEO / The GEO Group, Inc.
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
SUI / Sun Communities, Inc.
GHC / Graham Holdings Company
TRN / Trinity Industries, Inc.
FLT / Corpay, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KMI / Kinder Morgan, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
REYN / Reynolds Consumer Products Inc.
BA / The Boeing Company
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOS / The Mosaic Company
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
HOLX / Hologic, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
XPER / Xperi Inc.
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
ASIX / AdvanSix Inc.
MPC / Marathon Petroleum Corporation
BLDR / Builders FirstSource, Inc.
WRB / W. R. Berkley Corporation
AMGN / Amgen Inc.
AZTA / Azenta, Inc.
ANSS / ANSYS, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
EQT / EQT Corporation
DELL / Dell Technologies Inc.
STC / Stewart Information Services Corporation
MAR / Marriott International, Inc.
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
ROST / Ross Stores, Inc.
JBGS / JBG SMITH Properties
IFF / International Flavors & Fragrances Inc.
ODFL / Old Dominion Freight Line, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
PANW / Palo Alto Networks, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTM / White Mountains Insurance Group, Ltd.
CMI / Cummins Inc.
SATS / EchoStar Corporation
MS / Morgan Stanley
ATSG / Air Transport Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQC / Equity Commonwealth
RDN / Radian Group Inc.