Market Value6,782,474,911
Total Holdings614
File Date2016-10-19
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)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATVI / Activision Blizzard Inc
JEF / Jefferies Financial Group Inc.
JPS / Nuveen Preferred & Income Securities Fund
PTY / Partway Group Plc
BBDC / Barings BDC, Inc.
MLM / Martin Marietta Materials, Inc.
MPW / Medical Properties Trust, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PRAA / PRA Group, Inc.
SEB / Seaboard Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
INTU / Intuit Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMM / Salient Midstream & MLP Fund
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRGO / Perrigo Company plc
MUB / iShares Trust - iShares National Muni Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HPE / Hewlett Packard Enterprise Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSM / Williams-Sonoma, Inc.
MTB / M&T Bank Corporation
WSO / Watsco, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
STC / Stewart Information Services Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WELL / Welltower Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ITIC / Investors Title Company
IP / International Paper Company
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
STI / Solidion Technology, Inc.
DWCH / Datawatch Corp.
US3024451011 / FLIR Systems, Inc.
EMN / Eastman Chemical Company
SYY / Sysco Corporation
US58503F5026 / Medley Capital Corp.
SWM / Schweitzer-Mauduit International, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AU / AngloGold Ashanti plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BDSI / Biodelivery Sciences International
QRVO / Qorvo, Inc.
ANCX / Access National Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEU / SPDR STOXX Europe 50 ETF
TRIP / Tripadvisor, Inc.
FIVE / Five Below, Inc.
AFHIF / Atlas Financial Holdings, Inc.
DNOW / DNOW Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MLP / Maui Land & Pineapple Company, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DRA / Diversified Real Asset Income Fund
IVC / Invacare Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MEP / Midcoast Energy Partners, L.P.
XBKS / Xenith Bankshares, Inc.
OAK / Oaktree Capital Group, LLC
WPZ / Access Midstream Partners, L.P
IGOV / iShares Trust - iShares International Treasury Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
QQQ / Invesco QQQ Trust, Series 1
PSTB / Park Sterling Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PTEN / Patterson-UTI Energy, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
APLP / Archrock Partners, L.P.
300487105 / EVINE Live Inc.
GG / Goldcorp, Inc.
EJ / E-House (China) Holdings Ltd.
PDCO / Patterson Companies, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CALM / Cal-Maine Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
M / Macy's, Inc.
WBC / Wabco Holdings, Inc.
WFM / Whole Foods Market, Inc.
SIX / Six Flags Entertainment Corporation
OLBK / Old Line Bancshares, Inc.
CCK / Crown Holdings, Inc.
US3021041047 / ExOne Co
AHT / Ashford Hospitality Trust, Inc.
HELE / Helen of Troy Limited
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
MCI / Barings Corporate Investors
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
LNCO / Linn Co, LLC
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CBF / Capital Bank Financial Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
58441K100 / Media General, Inc.
847560109 / Spectra Energy Corp.
FHI / Federated Hermes, Inc.
465685105 / ITC Holdings Corp.
PNY / Piedmont Natural Gas Co., Inc.
TPZ / Tortoise Essential Energy Fund
UFI / Unifi, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LNCE / Snyders-Lance, Inc.
61166W101 / Monsanto Co.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
TMQ / Trilogy Metals Inc.
PNK / Pinnacle Entertainment, Inc.
GAS / AGL Resources Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ACTG / Acacia Research Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SNMX / Senomyx, Inc.
JCP / J.C. Penney Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
CL / Colgate-Palmolive Company
USAC / USA Compression Partners, LP - Limited Partnership
GHY / PGIM Global High Yield Fund, Inc
SNH / Senior Housing Properties Trust
ALD / WisdomTree Asia Local Debt Fund
GEO / The GEO Group, Inc.
L / Loews Corporation
SEE / Sealed Air Corporation
OIA / Invesco Municipal Income Opportunities Trust
GWR / Genesee & Wyoming, Inc.
US16941M1099 / China Mobile Ltd.
COL / Rockwell Collins, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
POT / Potash Corp. of Saskatchewan, Inc.
MRTN / Marten Transport, Ltd.
/ Windstream Holdings, Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
AAL / American Airlines Group Inc.
UAA / Under Armour, Inc.
ON / ON Semiconductor Corporation
GIM / Templeton Global Income Fund
G5480U138 / Liberty Global plc LiLAC Class A
US28470R1023 / Eldorado Resorts, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SHPG / Shire Plc.
VNR / Vanguard Natural Resources, LLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SNI / Scripps Networks Interactive, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
EURN / Euronav NV
BBU / Brookfield Business Partners L.P. - Limited Partnership
VG / Venture Global, Inc.
SLCA / U.S. Silica Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
YDKN / Yadkin Financial Corporation
CLBH / Carolina Bank Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
HAR / Harman International Industries, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TRCO / Tribune Media Company
LGF.A / Lions Gate Entertainment Corp.
EMF / Templeton Emerging Markets Fund
NGL / NGL Energy Partners LP - Limited Partnership
FWONA / Formula One Group
CWEN / Clearway Energy, Inc.
ESXB / Community Bankers Trust Corp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTV / Fortive Corporation
BCO / The Brink's Company
GNW / Genworth Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPS / The Gap, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APLE / Apple Hospitality REIT, Inc.
LVS / Las Vegas Sands Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EOG / EOG Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MX / Magnachip Semiconductor Corporation
MPV / Barings Participation Investors
AUY / Yamana Gold Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UNIT / Unity Group LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
AMT / American Tower Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CB / Chubb Limited
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
OMC / Omnicom Group Inc.
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
PENN / PENN Entertainment, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ALL / The Allstate Corporation
CELG / Celgene Corp.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
SYF / Synchrony Financial
BALL / Ball Corporation
TWX / Warner Media LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
DD / DuPont de Nemours, Inc.
WRE / Washington Real Estate Investment Trust
FCX / Freeport-McMoRan Inc.
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
STZ / Constellation Brands, Inc.
SUI / Sun Communities, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
HPQ / HP Inc.
AME / AMETEK, Inc.
CME / CME Group Inc.
AES / The AES Corporation
O / Realty Income Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RF / Regions Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
MUR / Murphy Oil Corporation
CCI / Crown Castle Inc.
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
NEU / NewMarket Corporation
TFX / Teleflex Incorporated
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
ARNC / Arconic Corporation
BAM / Brookfield Asset Management Ltd.
FL / Foot Locker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PH / Parker-Hannifin Corporation
LKQ / LKQ Corporation
CASY / Casey's General Stores, Inc.
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
IAU / iShares Gold Trust
NOV / NOV Inc.
PVH / PVH Corp.
CSL / Carlisle Companies Incorporated
LBRDA / Liberty Broadband Corporation
LBRDK / Liberty Broadband Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PML / PIMCO Municipal Income Fund II
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
CFFI / C&F Financial Corporation
NRG / NRG Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
SAM / The Boston Beer Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HRB / H&R Block, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US20605P1012 / Concho Resources, Inc.
RL / Ralph Lauren Corporation
AXP / American Express Company
AMCX / AMC Networks Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FOX / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEL / TE Connectivity plc
ROIC / Retail Opportunity Investments Corp.
JWN / Nordstrom, Inc.
CF / CF Industries Holdings, Inc.
GME / GameStop Corp.
BFB / Brown-Forman Corp. - Class B
PSEC / Prospect Capital Corporation
AET / Aetna, Inc.
TAHO / Tahoe Resources Inc.
OUT / OUTFRONT Media Inc.
UNH / UnitedHealth Group Incorporated
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
FSM / Fortuna Mining Corp.
HSIC / Henry Schein, Inc.
CNX / CNX Resources Corporation
NBB / Nuveen Taxable Municipal Income Fund
SGMO / Sangamo Therapeutics, Inc.
NVDA / NVIDIA Corporation
AHH / Armada Hoffler Properties, Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
RETA / Reata Pharmaceuticals Inc - Class A
C / Citigroup Inc.
NEM / Newmont Corporation
CHCO / City Holding Company
MCI / Barings Corporate Investors
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TOWN / TowneBank
PF / Pinnacle Foods, Inc.
DISCA / Discovery Inc - Class A
LEG / Leggett & Platt, Incorporated
MOSY / Mosys Inc
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
PTCT / PTC Therapeutics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MAR / Marriott International, Inc.
NAD / Nuveen Quality Municipal Income Fund
CHK / Chesapeake Energy Corporation
CFX / Colfax Corp
BPR / Brookfield Property REIT Inc.
CDK / CDK Global Inc
NSL / Nuveen Senior Income Fund
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
TYG / Tortoise Energy Infrastructure Corporation
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ORCL / Oracle Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CCL / Carnival Corporation & plc
NIM / Nuveen Select Maturities Municipal Fund
GOOGL / Alphabet Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DE / Deere & Company
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
PDI / PIMCO Dynamic Income Fund
TGT / Target Corporation
WPC / W. P. Carey Inc.
PSA / Public Storage
GPC / Genuine Parts Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GLAD / Gladstone Capital Corporation
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
IONS / Ionis Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NGVT / Ingevity Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATR / AptarGroup, Inc.
WFC / Wells Fargo & Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LBTYK / Liberty Global Ltd.
BCE / BCE Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
WTM / White Mountains Insurance Group, Ltd.
OMER / Omeros Corporation
CAG / Conagra Brands, Inc.
RLI / RLI Corp.
ABBV / AbbVie Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
MET / MetLife, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AUB / Atlantic Union Bankshares Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
UVV / Universal Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSET / Bassett Furniture Industries, Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRP / TC Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NOC / Northrop Grumman Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
SAFT / Safety Insurance Group, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADP / Automatic Data Processing, Inc.
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCBC / First Community Bankshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MA / Mastercard Incorporated
V / Visa Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TBBK / The Bancorp, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
F / Ford Motor Company
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SOHO / Sotherly Hotels Inc.
AVGO / Broadcom Inc.
TG / Tredegar Corporation
CARA / Cara Therapeutics, Inc.
HAS / Hasbro, Inc.
DELL / Dell Technologies Inc.
LEN / Lennar Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RBA / RB Global, Inc.
GT / The Goodyear Tire & Rubber Company
FXI / iShares Trust - iShares China Large-Cap ETF
OPK / OPKO Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUN / Sunoco LP - Limited Partnership
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RY / Royal Bank of Canada
AIM / AIM ImmunoTech Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GE / General Electric Company
PXD / Pioneer Natural Resources Company
FWONK / Formula One Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWI / Titan International, Inc.
TU / TELUS Corporation
SH / ProShares Trust - ProShares Short S&P500
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLKN / MillerKnoll, Inc.
LUV / Southwest Airlines Co.
WRK / WestRock Company
SLB / Schlumberger Limited
DNP / DNP Select Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCC / Ares Capital Corporation
SFL / SFL Corporation Ltd.
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SEIC / SEI Investments Company
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ASH / Ashland Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WHR / Whirlpool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
GOLD / Barrick Mining Corporation
DISH / DISH Network Corporation
UBSI / United Bankshares, Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WY / Weyerhaeuser Company
VMC / Vulcan Materials Company
EMR / Emerson Electric Co.
HR / Healthcare Realty Trust Incorporated
COP / ConocoPhillips
VTR / Ventas, Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
AFL / Aflac Incorporated
UDR / UDR, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
INGR / Ingredion Incorporated
AOS / A. O. Smith Corporation
PALI / Palisade Bio, Inc.
KCP / Cloud Peak Energy Inc
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
FMC / FMC Corporation