Market Value5,138,539,000
Total Holdings658
File Date2014-08-12
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)
MKL / Markel Group Inc.
ABM / ABM Industries Incorporated
ADT / ADT Inc.
WMT / Walmart Inc.
AMCX / AMC Networks Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
AXTI / AXT, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANF / Abercrombie & Fitch Co.
ACTG / Acacia Research Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
CI / The Cigna Group
DIS / The Walt Disney Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
AET / Aetna, Inc.
DE / Deere & Company
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
MAR / Marriott International, Inc.
ALU / Alcatel Lucent
Y / Alleghany Corp.
018490100 / Allergan plc
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
BSX / Boston Scientific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SGA / Saga Communications, Inc.
AMRC / Ameresco, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBWI / Bath & Body Works, Inc.
AMBKP / American Capital Trust I - Preferred Security
LNT / Alliant Energy Corporation
US0268741560 / American International Group, Inc. Warrants
APEI / American Public Education, Inc.
SLM / SLM Corporation
MAT / Mattel, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
ANDE / The Andersons, Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
ANIK / Anika Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
APA / APA Corporation
UVV / Universal Corporation
UPS / United Parcel Service, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
V / Visa Inc.
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
NOU / NiSource Inc.
US04351G1013 / Ascena Retail Group, Inc.
SPY / SPDR S&P 500 ETF
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
AIZ / Assurant, Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
MLM / Martin Marietta Materials, Inc.
AUXL / Auxilium Pharmaceuticals Inc
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
US0549371070 / BB&T Corp.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBL / BHP Group Plc - ADR
PRU / Prudential Financial, Inc.
BPT / BP Prudhoe Bay Royalty Trust
MS / Morgan Stanley
AX / Axos Financial, Inc.
BWXT / BWX Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
ADM / Archer-Daniels-Midland Company
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
GDOT / Green Dot Corporation
CNP / CenterPoint Energy, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
BBSI / Barrett Business Services, Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
MKSI / MKS Inc.
BIOS / BioPlus Acquisition Corp - Class A
/ Hillman Group Capital Trust
CB / Chubb Limited
WR / Westar Energy, Inc.
HAWK / Blackhawk Network Holdings, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HRB / H&R Block, Inc.
BLT / Blount International, Inc.
BDN / Brandywine Realty Trust
BRCM / Broadcom Corporation
AEP / American Electric Power Company, Inc.
BRKR / Bruker Corporation
BMTC / Bryn Mawr Bank Corp.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
CRAI / CRA International, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
UTHR / United Therapeutics Corporation
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CTRX /
AFL / Aflac Incorporated
/ CELADON GROUP INC
CELG / Celgene Corp.
CIT / CIT Group Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHK / Chesapeake Energy Corporation
AMSWA / American Software Inc. - Class A
PLCE / The Children's Place, Inc.
SCU / Sculptor Capital Management Inc - Class A
CHDN / Churchill Downs Incorporated
CRUS / Cirrus Logic, Inc.
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
CSGP / CoStar Group, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CRD.B / Crawford & Company
CMLS / Cumulus Media Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
SZC / Cushing NextGen Infrastructure Income Fund
CYNO / Cynosure, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DVA / DaVita Inc.
TSAT / Telesat Corporation
DWSN / Dawson Geophysical Company
DECK / Deckers Outdoor Corporation
DK / Delek US Holdings, Inc.
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
DGICA / Donegal Group Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EIX / Edison International
BAGL / Einstein Noah Restaurant Group Inc
EMKR / Emcore Corporation
ECPG / Encore Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZ / Enzo Biochem, Inc.
CCL / Carnival Corporation & plc
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FCN / FTI Consulting, Inc.
NLY / Annaly Capital Management, Inc.
AEL / American Equity Investment Life Holding Company
FRP / Fairpoint Communications, Inc.
BBQ / BBQ Holdings Inc
AGM / Federal Agricultural Mortgage Corporation
FNF / Fidelity National Financial, Inc.
FAF / First American Financial Corporation
FCFS / FirstCash Holdings, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
FCF / First Commonwealth Financial Corporation
FCBC / First Community Bankshares, Inc.
FCX / Freeport-McMoRan Inc.
FRC / First Republic Bank
AVDL / Avadel Pharmaceuticals plc
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
FELE / Franklin Electric Co., Inc.
FRNK / Franklin Financial Corp
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNRC / Generac Holdings Inc.
AXP / American Express Company
GIS / General Mills, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
THRM / Gentherm Incorporated
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GLT / Glatfelter Corporation
WLMS / Williams Industrial Services Group Inc
GDP / Goodrich Petroleum Corp.
GHM / Graham Corporation
WDC / Western Digital Corporation
GBX / The Greenbrier Companies, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HMPR / Hampton Roads Bankshares, Inc.
T / AT&T Inc.
THG / The Hanover Insurance Group, Inc.
HWKN / Hawkins, Inc.
HW / Headwaters Inc.
HLX / Helix Energy Solutions Group, Inc.
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
HSH /
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HUM / Humana Inc.
IBKC / IBERIABANK Corp.
F / Ford Motor Company
IDA / IDACORP, Inc.
IPXL / Impax Laboratories, Inc.
IBCP / Independent Bank Corporation
IPCC / Infinity Property & Casualty Corp.
ISSI / Integrated Silicon Solution, Inc.
IMI / Intermolecular, Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IXYS / IXYS Corp.
JMBA / Jamba, Inc.
BOTJ / Bank of the James Financial Group, Inc.
JBLU / JetBlue Airways Corporation
JTPY / JetPay Corporation
JCI / Johnson Controls International plc
JRN / Journal Communications, Inc.
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
K / Kellanova
KMP /
17K / Self Storage Group ASA
KND / Kindred Healthcare, Inc.
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
CHRW / C.H. Robinson Worldwide, Inc.
LF / Leapfrog Enterprises Inc
LEN / Lennar Corporation
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LOCK / LifeLock, Inc.
LOPE / Grand Canyon Education, Inc.
LNC / Lincoln National Corporation
LNCO / Linn Co, LLC
LQDT / Liquidity Services, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MHO / M/I Homes, Inc.
M / Macy's, Inc.
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
SPGI / S&P Global Inc.
MWV /
58441K100 / Media General, Inc.
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
MSTR / Strategy Inc
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MTS / Montgomery Street Income Securities, Inc.
MPAA / Motorcar Parts of America, Inc.
MWA / Mueller Water Products, Inc.
LABL / Multi-Color Corp.
MUR / Murphy Oil Corporation
US62914B1008 / NIC Inc.
NVEC / NVE Corporation
NCMI / National CineMedia, Inc.
636220204 / National General Holdings Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NAVI / Navient Corporation
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
GCI / Gannett Co., Inc.
DS / Drive Shack Inc
NR / NPK International Inc.
US6550441058 / Noble Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
DNOW / DNOW Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
OCN / Ocwen Financial Corporation
OME / Omega Protein Corp.
ASGN / ASGN Incorporated
OTEX / Open Text Corporation
OMI / Owens & Minor, Inc.
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNM / PNM Resources, Inc.
PH / Parker-Hannifin Corporation
POM / PEPCO Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US7438151026 / Providence Service Corp. (The)
PHM / PulteGroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
QCOR /
RGCO / RGC Resources, Inc.
RPXC / RPX Corporation
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RCII / Upbound Group Inc
RMD / ResMed Inc.
RICK'S CABARET INTL INC / (765641303)
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCPIQ / Rock Creek Pharmaceuticals Inc
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
US7777801074 / Rosetta Stone, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
RTEC / Rudolph Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
EQIX / Equinix, Inc.
UNM / Unum Group
SPSC / SPS Commerce, Inc.
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
GNW / Genworth Financial, Inc.
NWSA / News Corporation
FDX / FedEx Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.
SWYDF / Stornoway Diamond Corporation
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
NEM / Newmont Corporation
SCHL / Scholastic Corporation
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SJRWF / Shaw Communications Inc. - Class A
SIMG /
SKUL / Skullcandy, Inc.
SWBI / Smith & Wesson Brands, Inc.
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
/ Stage Stores Inc
STMP / Stamps.com Inc.
SPLS / Staples, Inc.
STT / State Street Corporation
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SRI / Stoneridge, Inc.
SUNE / SUNation Energy Inc.
HAL / Halliburton Company
HLIO / Helios Technologies, Inc.
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TRW / TRW Automotive Holdings
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TSYS / TeleCommunication Systems, Inc.
GIM / Templeton Global Income Fund
TER / Teradyne, Inc.
TBNK / Territorial Bancorp Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXT / Textron Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TA / TravelCenters of America Inc
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
FOX / Fox Corporation
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
904784709 / Unilever N.V.
UIHC / American Coastal Insurance Corp
CCI / Crown Castle Inc.
UEIC / Universal Electronics Inc.
USAP / Universal Stainless & Alloy Products, Inc.
EGY / VAALCO Energy, Inc.
TGT / Target Corporation
VIAB / Viacom, Inc.
/ VIVUS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WGL / WGL Holdings, Inc.
WNC / Wabash National Corporation
WAGE / WageWorks Inc.
WAG /
WASH / Washington Trust Bancorp, Inc.
WCN / Waste Connections, Inc.
SNPS / Synopsys, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
WU / The Western Union Company
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
/ Voya Prime Rate Trust
WTFC / Wintrust Financial Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
XLNX / Xilinx, Inc.
XBKS / Xenith Bankshares, Inc.
ZIM / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
PRE / Prenetics Global Limited
FWLT / Foster Wheeler Ag
ASPS / Altisource Portfolio Solutions S.A.
ORBK / Orbotech Ltd.
AVG / AVG Technologies N.V.
AUB / Atlantic Union Bankshares Corporation
CPA / Copa Holdings, S.A.
PLPM / Planet Payment, Inc.
EXC / Exelon Corporation
JOE / The St. Joe Company
MUSA / Murphy USA Inc.
LUV / Southwest Airlines Co.
NEU / NewMarket Corporation
LWE / Lowe's Companies, Inc.
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SD / SandRidge Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BA / The Boeing Company
USB / U.S. Bancorp
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
CVGW / Calavo Growers, Inc.
L / Loews Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
HR / Healthcare Realty Trust Incorporated
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LBTYK / Liberty Global Ltd.
GE / General Electric Company
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
ASTE / Astec Industries, Inc.
CMS / CMS Energy Corporation
NYCB / Flagstar Financial, Inc.
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation
DOX / Amdocs Limited
SYY / Sysco Corporation
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLEX / Flex Ltd.
KMB / Kimberly-Clark Corporation
CWCO / Consolidated Water Co. Ltd.
COF / Capital One Financial Corporation
CUBI / Customers Bancorp, Inc.
BIIB / Biogen Inc.
SSNC / SS&C Technologies Holdings, Inc.
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
UDR / UDR, Inc.
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HII / Huntington Ingalls Industries, Inc.
SATS / EchoStar Corporation
CAT / Caterpillar Inc.
MOS / The Mosaic Company
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VRTX / Vertex Pharmaceuticals Incorporated
LBTY.A / Liberty Global Ltd.
HES / Hess Corporation
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
BPOP / Popular, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GM / General Motors Company
AIG / American International Group, Inc.
COLB / Columbia Banking System, Inc.
TBBK / The Bancorp, Inc.
AVY / Avery Dennison Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMX / CarMax, Inc.
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
COR / Cencora, Inc.
STC / Stewart Information Services Corporation
WTM / White Mountains Insurance Group, Ltd.
ESGR / Enstar Group Limited
ALB / Albemarle Corporation