Market Value6,950,722,000
Total Holdings663
File Date2020-05-05
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)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BBDC / Barings BDC, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DRRX / DURECT Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PSTG / Pure Storage, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MDT / Medtronic plc
CL / Colgate-Palmolive Company
OUNZ / VanEck Merk Gold ETF
TRUP / Trupanion, Inc.
024237020 / Dean Foods Co
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HAS / Hasbro, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
PYX / Pyxus International, Inc.
HZNP / Horizon Therapeutics Plc
TSLA / Tesla, Inc.
C / Citigroup Inc.
MSCI / MSCI Inc.
TGT / Target Corporation
IP / International Paper Company
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
BE / Bloom Energy Corporation
PWR / Quanta Services, Inc.
DMF / BNY Mellon Municipal Income, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Delphi Technologies PLC
KRNT / Kornit Digital Ltd.
MEIP / MEI Pharma, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
HES / Hess Corporation
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
SEB / Seaboard Corporation
TPZ / Tortoise Essential Energy Fund
TUP / Tupperware Brands Corporation
GWP / GW Pharmaceuticals plc
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DISH / DISH Network Corporation
XYZ / Block, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
BURL / Burlington Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
TIGO / Millicom International Cellular S.A.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
ACN / Accenture plc
FAST / Fastenal Company
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
PPG / PPG Industries, Inc.
CME / CME Group Inc.
AES / The AES Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
OMER / Omeros Corporation
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
PSX / Phillips 66
UDR / UDR, Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
SYF / Synchrony Financial
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
EGHT / 8x8, Inc.
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
D / Dominion Energy, Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
VVV / Valvoline Inc.
GLPI / Gaming and Leisure Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SFL / SFL Corporation Ltd.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
DOW / Dow Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
CG / The Carlyle Group Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
COR / Cencora, Inc.
NVR / NVR, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IHRT / iHeartMedia, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SELF / Global Self Storage, Inc.
AVP / Avon Products, Inc.
AMWD / American Woodmark Corporation
US28470R1023 / Eldorado Resorts, Inc.
SUM / Summit Materials, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOYA / Voya Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HQH / Abrdn Healthcare Investors
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ZYME / Zymeworks Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
AL / Air Lease Corporation
MFM / MFS Municipal Income Trust
XCEMX / Clearbridge Energy MLP Fund Inc
US36164V3050 / GCI Liberty, Inc.
QRTEA / Qurate Retail Inc - Series A
CAF / Morgan Stanley China A Share Fund, Inc.
904784709 / Unilever N.V.
US3665541039 / Garrison Capital Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FEU / SPDR STOXX Europe 50 ETF
APO / Apollo Global Management, Inc.
ATUS / Altice USA, Inc.
FEYE / FireEye Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
NTG / Tortoise Midstream Energy Fund, Inc.
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
TWTR / Twitter Inc
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
ELAN / Elanco Animal Health Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AR / Antero Resources Corporation
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
TREX / Trex Company, Inc.
CASY / Casey's General Stores, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DKNG / DraftKings Inc.
MMM / 3M Company
TOWN / TowneBank
TEL / TE Connectivity plc
CFFI / C&F Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTAS / Cintas Corporation
STLD / Steel Dynamics, Inc.
OMAD.WS / One Madison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NEM / Newmont Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
AAIC / Arlington Asset Investment Corp - Class A
/ Weight Watchers International, Inc.
ALLY / Ally Financial Inc.
ESXB / Community Bankers Trust Corp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NUW / Nuveen AMT-Free Municipal Value Fund
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BKI / Black Knight Inc - Class A
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BFB / Brown-Forman Corp. - Class B
FSM / Fortuna Mining Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
IVZ / Invesco Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RNG / RingCentral, Inc.
AUY / Yamana Gold Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFC / V.F. Corporation
CBOE / Cboe Global Markets, Inc.
AAL / American Airlines Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZTS / Zoetis Inc.
IONS / Ionis Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NXST / Nexstar Media Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
LBTYK / Liberty Global Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GIS / General Mills, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
GL / Globe Life Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NSL / Nuveen Senior Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKL / Markel Group Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
GOOGL / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PGR / The Progressive Corporation
NETI / Eneti Inc.
GLAD / Gladstone Capital Corporation
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
ACV / Virtus Diversified Income & Convertible Fund
TUEM / Tuesday Morning Corp. - New
WRE / Washington Real Estate Investment Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CRM / Salesforce, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IR / Ingersoll Rand Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
MDC / M.D.C. Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IRM / Iron Mountain Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TRV / The Travelers Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PDI / PIMCO Dynamic Income Fund
TG / Tredegar Corporation
ENB / Enbridge Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SKT / Tanger Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSA / Public Storage
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AUB / Atlantic Union Bankshares Corporation
DE / Deere & Company
PFGC / Performance Food Group Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKTX / MarketAxess Holdings Inc.
SIGA / SIGA Technologies, Inc.
GWW / W.W. Grainger, Inc.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UTG / Reaves Utility Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARCC / Ares Capital Corporation
GNRC / Generac Holdings Inc.
SAFT / Safety Insurance Group, Inc.
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
WSO / Watsco, Inc.
TRMB / Trimble Inc.
CNNE / Cannae Holdings, Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RY / Royal Bank of Canada
DOV / Dover Corporation
STWD / Starwood Property Trust, Inc.
CHTR / Charter Communications, Inc.
EL / The Estée Lauder Companies Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRGO / Perrigo Company plc
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DTE / DTE Energy Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WPC / W. P. Carey Inc.
LYV / Live Nation Entertainment, Inc.
MCRI / Monarch Casino & Resort, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WSM / Williams-Sonoma, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSET / Bassett Furniture Industries, Incorporated
MCI / Barings Corporate Investors
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELS / Equity LifeStyle Properties, Inc.
TSN / Tyson Foods, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITIC / Investors Title Company
WSBC / WesBanco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FUN / Six Flags Entertainment Corporation
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
TTWO / Take-Two Interactive Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
BCE / BCE Inc.
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBNC / First Bancorp
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
PAAS / Pan American Silver Corp.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
CHCO / City Holding Company
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
AHH / Armada Hoffler Properties, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARNC / Arconic Corporation
OHI / Omega Healthcare Investors, Inc.
IPI / Intrepid Potash, Inc.
STI / Solidion Technology, Inc.
MTB / M&T Bank Corporation
MPV / Barings Participation Investors
BPR / Brookfield Property REIT Inc.
RH / RH
INTU / Intuit Inc.
MSON / Misonix Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NWL / Newell Brands Inc.
CTVA / Corteva, Inc.
PTY / Partway Group Plc
FTV / Fortive Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
W / Wayfair Inc.
GLD / SPDR Gold Trust
TWO / Two Harbors Investment Corp.
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
OXSQ / Oxford Square Capital Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CHK / Chesapeake Energy Corporation
SUI / Sun Communities, Inc.
SIRI / Sirius XM Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPWR / Complete Solaria, Inc.
MBIO / Mustang Bio, Inc.
LUMN / Lumen Technologies, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JWN / Nordstrom, Inc.
BPR / Brookfield Property REIT Inc.
GOGL / Golden Ocean Group Limited
LTHM / Livent Corporation
BIIB / Biogen Inc.
SYY / Sysco Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UGI / UGI Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MPW / Medical Properties Trust, Inc.
NKTR / Nektar Therapeutics
YETI / YETI Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
DOCU / DocuSign, Inc.
LNT / Alliant Energy Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
OUT / OUTFRONT Media Inc.
BDRILL / Borr Drilling Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELY / Topgolf Callaway Brands Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WTW / Willis Towers Watson Public Limited Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MIN / MFS Intermediate Income Trust
PBCT / People`s United Financial Inc
GE / General Electric Company
ATVI / Activision Blizzard Inc
EVFM / Evofem Biosciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIX / Six Flags Entertainment Corporation
NLY / Annaly Capital Management, Inc.
RIG / Transocean Ltd.
ASH / Ashland Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FIVE / Five Below, Inc.
SPLK / Splunk Inc.
RUN / Sunrun Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGR / CBRE Global Real Estate Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROIC / Retail Opportunity Investments Corp.
CSQ / Calamos Strategic Total Return Fund
DFS / Discover Financial Services
AXSM / Axsome Therapeutics, Inc.
GSBD / Goldman Sachs BDC, Inc.
NIM / Nuveen Select Maturities Municipal Fund
GAIN / Gladstone Investment Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WBA / Walgreens Boots Alliance, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UVV / Universal Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSX / CSX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GNW / Genworth Financial, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SSB / SouthState Corporation
GDV / The Gabelli Dividend & Income Trust
UBSI / United Bankshares, Inc.
PPL / PPL Corporation
ETSY / Etsy, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TBBK / The Bancorp, Inc.
ALGN / Align Technology, Inc.
OSW / OneSpaWorld Holdings Limited
AFL / Aflac Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CI / The Cigna Group
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SASR / Sandy Spring Bancorp, Inc.
FCBC / First Community Bankshares, Inc.
NIE / Virtus Equity & Convertible Income Fund
FMC / FMC Corporation
BMRN / BioMarin Pharmaceutical Inc.
CFX / Colfax Corp
FBIN / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CPB / The Campbell's Company
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BG / Bunge Global SA
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PRU / Prudential Financial, Inc.
RMT / Royce Micro-Cap Trust, Inc.
MRO / Marathon Oil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
CIK / Credit Suisse Asset Management Income Fund, Inc.
PII / Polaris Inc.
SOHO / Sotherly Hotels Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WRK / WestRock Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QSR / Restaurant Brands International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QTNT / Quotient Ltd
TU / TELUS Corporation
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
BDX / Becton, Dickinson and Company
MKSI / MKS Inc.
MAG / MAG Silver Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RLI / RLI Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MOS / The Mosaic Company
HQY / HealthEquity, Inc.
MLM / Martin Marietta Materials, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XXII / 22nd Century Group, Inc.
AQUA / Evoqua Water Technologies Corp
ATR / AptarGroup, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ISD / PGIM High Yield Bond Fund, Inc.
HR / Healthcare Realty Trust Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEIC / SEI Investments Company
ITW / Illinois Tool Works Inc.
MLKN / MillerKnoll, Inc.
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFX / Teleflex Incorporated
DHIL / Diamond Hill Investment Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TRP / TC Energy Corporation
NVDA / NVIDIA Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSEC / Prospect Capital Corporation
LULU / lululemon athletica inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COP / ConocoPhillips
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
BA / The Boeing Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
IBB / iShares Trust - iShares Biotechnology ETF
OMF / OneMain Holdings, Inc.
DNP / DNP Select Income Fund Inc.
MCHP / Microchip Technology Incorporated
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
BAH / Booz Allen Hamilton Holding Corporation
NGVT / Ingevity Corporation
HSIC / Henry Schein, Inc.
NTR / Nutrien Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
LILAK / Liberty Latin America Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
F / Ford Motor Company
BLD / TopBuild Corp.
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
ES / Eversource Energy
LBRDK / Liberty Broadband Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
IYF / iShares Trust - iShares U.S. Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HBAN / Huntington Bancshares Incorporated
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
K / Kellanova
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VVR / Invesco Senior Income Trust
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SO / The Southern Company
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation