Market Value6,434,352,000
Total Holdings730
File Date2016-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMAT / Applied Materials, Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
WRK / WestRock Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
ASTE / Astec Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
TD / The Toronto-Dominion Bank
LHCG / LHC Group Inc
HLIT / Harmonic Inc.
EPIQ / EPIQ Systems, Inc.
FHB / First Hawaiian, Inc.
NEOG / Neogen Corporation
74005P104 / Praxair, Inc.
GCP / GCP Applied Technologies Inc
ALGT / Allegiant Travel Company
VTOL / Bristow Group Inc.
/ Wyndham Destinations, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
HLIO / Helios Technologies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MCI / Barings Corporate Investors
CHUBK / Commercehub Inc
DCO / Ducommun Incorporated
BG / Bunge Global SA
ICE / Intercontinental Exchange, Inc.
GREE / Greenidge Generation Holdings Inc.
TUEM / Tuesday Morning Corp. - New
CMO / Capstead Mortgage Corp.
UAL / United Airlines Holdings, Inc.
SRI / Stoneridge, Inc.
MRK / Merck & Co., Inc.
FCFS / FirstCash Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
UVV / Universal Corporation
UPS / United Parcel Service, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
NVEE / NV5 Global, Inc.
DWSN / Dawson Geophysical Company
DBC / Invesco DB Commodity Index Tracking Fund
SNA / Snap-on Incorporated
OHI / Omega Healthcare Investors, Inc.
FIVE / Five Below, Inc.
RGA / Reinsurance Group of America, Incorporated
RTEC / Rudolph Technologies, Inc.
AXLL / Axiall Corporation
EEFT / Euronet Worldwide, Inc.
ADBE / Adobe Inc.
US6550441058 / Noble Energy, Inc.
UHS / Universal Health Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TGT / Target Corporation
FLT / Corpay, Inc.
MAR / Marriott International, Inc.
SATS / EchoStar Corporation
QRTEA / Qurate Retail Inc - Series A
SBNY / Signature Bank
AVG / AVG Technologies N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
NCI / Neo-Concept International Group Holdings Limited
TRS / TriMas Corporation
TRIP / Tripadvisor, Inc.
RRC / Range Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SGA / Saga Communications, Inc.
SCHL / Scholastic Corporation
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
MKSI / MKS Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
DFT / Dupont Fabros Technology, Inc.
MLM / Martin Marietta Materials, Inc.
FTR / Frontier Communications Corp.
ORLY / O'Reilly Automotive, Inc.
KRNY / Kearny Financial Corp.
GLW / Corning Incorporated
MSCC / Microsemi Corp.
PFE / Pfizer Inc.
NHI / National Health Investors, Inc.
IT / Gartner, Inc.
UAA / Under Armour, Inc.
CHKP / Check Point Software Technologies Ltd.
UAA / Under Armour, Inc.
SABR / Sabre Corporation
KMI / Kinder Morgan, Inc.
904784709 / Unilever N.V.
GDOT / Green Dot Corporation
FI / Fiserv, Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
IPCC / Infinity Property & Casualty Corp.
CLH / Clean Harbors, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
MNKKQ / Mallinckrodt Plc
EQR / Equity Residential
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LCI / Lannett Co., Inc.
COF / Capital One Financial Corporation
MRLN / Marlin Business Services Corp
CNO / CNO Financial Group, Inc.
TLN / Talen Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KLXI / KLX Inc.
VWR / VWR Corporation
CORE / Core-Mark Hldg Co Inc
G5480U138 / Liberty Global plc LiLAC Class A
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
PLAY / Dave & Buster's Entertainment, Inc.
VC / Visteon Corporation
ASCMB / Ascent Capital Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRD.B / Crawford & Company
FWONK / Formula One Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
GHM / Graham Corporation
LABL / Multi-Color Corp.
MMS / Maximus, Inc.
MHY2745C1021 / Golar LNG Partners LP
US0044461004 / Aceto Corp.
USAP / Universal Stainless & Alloy Products, Inc.
REI / Ring Energy, Inc.
CXP / Columbia Property Trust Inc
PBH / Prestige Consumer Healthcare Inc.
FOSL / Fossil Group, Inc.
GXP / Great Plains Energy, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WFT / Weatherford International plc
SSP / The E.W. Scripps Company
PSDV / pSivida Corp.
CFNL / Cardinal Financial Corp.
HMST / HomeStreet, Inc.
US29102N1054 / Emergent Capital, Inc.
LOCK / LifeLock, Inc.
918194101 / VCA Inc.
WPZ / Access Midstream Partners, L.P
847560109 / Spectra Energy Corp.
RAVN / Raven Industries, Inc.
AIZ / Assurant, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
SXL / Sunoco Logistics Partners L.P.
AMRC / Ameresco, Inc.
US26885G1094 / Era Group Inc.
DEERE & CO / Call (91J998MS9)
CHUBK / Commercehub Inc
GBT / Global Blood Therapeutics Inc.
FSLR / First Solar, Inc.
NBR / Nabors Industries Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANIK / Anika Therapeutics, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
ANF / Abercrombie & Fitch Co.
THS / TreeHouse Foods, Inc.
EMKR / Emcore Corporation
CIT / CIT Group Inc
CELG / Celgene Corp.
EIX / Edison International
LYB / LyondellBasell Industries N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
FBHS / Fortune Brands Home & Security Inc
UIHC / American Coastal Insurance Corp
COL / Rockwell Collins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
RAX / Rackspace Hosting, Inc.
QRTEA / Qurate Retail Inc - Series A
AVNS / Avanos Medical, Inc.
RICK / RCI Hospitality Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
CRAI / CRA International, Inc.
DGAS / Delta Natural Gas Co., Inc.
IMI / Intermolecular, Inc.
VGR / Vector Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLUBQ / Town Sports International Holdings Inc
PNC / The PNC Financial Services Group, Inc.
/ CELADON GROUP INC
US2692464017 / E*TRADE Financial, Inc.
FCN / FTI Consulting, Inc.
WIX / Wix.com Ltd.
SKUL / Skullcandy, Inc.
34958B106 / Fortress Investment Group LLC
ROLL / RBC Bearings Inc.
JMBA / Jamba, Inc.
RES / RPC, Inc.
HMTV / Hemisphere Media Group Inc - Class A
FTAI / FTAI Aviation Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MHLD / Maiden Holdings, Ltd.
AGO / Assured Guaranty Ltd.
ASGN / ASGN Incorporated
US0906721065 / BioTelemetry, Inc.
RELL / Richardson Electronics, Ltd.
OI / O-I Glass, Inc.
SCS / Steelcase Inc.
FNHC / FedNat Holding Co
VRA / Vera Bradley, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
BWINA / Baldwin & Lyons, Inc.
US92346NAB55 / VeriFone Systems, Inc
ECPG / Encore Capital Group, Inc.
MHO / M/I Homes, Inc.
MTD / Mettler-Toledo International Inc.
ILG / Interior Logic Group Holdings Inc
ARCC / Ares Capital Corporation
BKS / Barnes & Noble, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EXLS / ExlService Holdings, Inc.
AIRM / Air Methods Corp.
SHOR / ShorTel, Inc.
XBKS / Xenith Bankshares, Inc.
CPGX / Columbia Pipeline Group Inc.
SBRA / Sabra Health Care REIT, Inc.
GIM / Templeton Global Income Fund
MOH / Molina Healthcare, Inc.
EQY / Equity One, Inc.
HXL / Hexcel Corporation
RPXC / RPX Corporation
AVT / Avnet, Inc.
BDC / Belden Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
COSI / Cosi, Inc.
DST / DST Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSTB / Park Sterling Corp.
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
BUSE / First Busey Corporation
USPH / U.S. Physical Therapy, Inc.
TPC / Tutor Perini Corporation
WASH / Washington Trust Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
HWKN / Hawkins, Inc.
FARM / Farmer Bros. Co.
IDA / IDACORP, Inc.
GDV / The Gabelli Dividend & Income Trust
EVC / Entravision Communications Corporation
UFI / Unifi, Inc.
MNR / Mach Natural Resources LP
AIMC / Altra Industrial Motion Corp
HMHC / Houghton Mifflin Harcourt Co
KVHI / KVH Industries, Inc.
AXTI / AXT, Inc.
TIVO / TiVo Inc.
THRM / Gentherm Incorporated
US7777801074 / Rosetta Stone, Inc.
WSBC / WesBanco, Inc.
CMCO / Columbus McKinnon Corporation
TBNK / Territorial Bancorp Inc.
ROIC / Retail Opportunity Investments Corp.
DGICA / Donegal Group Inc.
VCRA / Vocera Communication Inc
PNM / PNM Resources, Inc.
EMCI / EMC Insurance Group, Inc.
PBF / PBF Energy Inc.
BIOS / BioPlus Acquisition Corp - Class A
EIV / Eaton Vance Municipal Bond Fund II
NYRT / New York REIT, Inc.
AGM / Federal Agricultural Mortgage Corporation
ESCA / Escalade, Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLXP / PLx Pharma Inc.
G5480U153 / Liberty Global plc LiLAC Class C
EVTC / EVERTEC, Inc.
PNRA / Panera Bread Co.
MGPI / MGP Ingredients, Inc.
VSAT / Viasat, Inc.
ACHC / Acadia Healthcare Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
/ Gulfport Energy Corp.
MMT / MFS Multimarket Income Trust
QHC / Quorum Health Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KAI / Kadant Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
MANH / Manhattan Associates, Inc.
NSM / Nationstar Mortgage Holdings Inc.
WBC / Wabco Holdings, Inc.
CRC / California Resources Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
WBMD / WebMD Health Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
JTPY / JetPay Corporation
US5535731062 / MSG Networks Inc
BBU / Brookfield Business Partners L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
RT / Ruby Tuesday, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PLPM / Planet Payment, Inc.
SHPG / Shire Plc.
US69329Y1047 / PDL BioPharma, Inc.
NAME / Rightside Group, Ltd.
465685105 / ITC Holdings Corp.
VSTO / Vista Outdoor Inc.
CYNO / Cynosure, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IESC / IES Holdings, Inc.
FINL / Finish Line, Inc. (THE)
ANDE / The Andersons, Inc.
CLDT / Chatham Lodging Trust
WGL / WGL Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OZRK / Bank of the Ozarks, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FRP / Fairpoint Communications, Inc.
GWR / Genesee & Wyoming, Inc.
BWXT / BWX Technologies, Inc.
VMI / Valmont Industries, Inc.
UNFI / United Natural Foods, Inc.
MXWL / Maxwell Technologies, Inc.
CMLS / Cumulus Media Inc.
ALJ / Alon USA Energy, Inc.
RFP / Resolute Forest Products Inc
XIAFX / Aberdeen Australia Equity Fund,
AWI / Armstrong World Industries, Inc.
ARRS / ARRIS International plc
WNEB / Western New England Bancorp, Inc.
JBT / JBT Marel Corporation
RS / Reliance, Inc.
IXYS / IXYS Corp.
AFI / Armstrong Flooring Inc
TOWR / Tower International, Inc.
QQQ / Invesco QQQ Trust, Series 1
DAR / Darling Ingredients Inc.
OSUR / OraSure Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RPT / Rithm Property Trust Inc.
UNIT / Unity Group LLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
BFAM / Bright Horizons Family Solutions Inc.
US74733V1008 / QEP Resources, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HMPR / Hampton Roads Bankshares, Inc.
MCI / Barings Corporate Investors
PLCM / Polycom, Inc.
LSI / Life Storage Inc - Registered Shares
WFM / Whole Foods Market, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BMS / Bemis Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RAI / Reynolds American, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
US2241221017 / Craft Brew Alliance, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US1011191053 / Boston Private Financial Hldg Inc
BEAV / B/E Aerospace, Inc.
NVEC / NVE Corporation
US98884U1088 / ZAGG Inc
DSPG / DSP Group, Inc.
VNTV / Vantiv, Inc.
WHR / Whirlpool Corporation
NCMI / National CineMedia, Inc.
XLNX / Xilinx, Inc.
US62914B1008 / NIC Inc.
US3024451011 / FLIR Systems, Inc.
FOE / Ferro Corp.
ADS / Bread Financial Holdings Inc
SSB / SouthState Corporation
LAMR / Lamar Advertising Company
MIC / Macquarie Infrastructure Holdings LLC - Units
RTN / Raytheon Co.
LEN / Lennar Corporation
KAR / OPENLANE, Inc.
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
FIX / Comfort Systems USA, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
AES / The AES Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANW / Aegean Marine Petroleum Network, Inc.
FCPT / Four Corners Property Trust, Inc.
SALM / Salem Media Group, Inc.
KORS / Michael Kors Holdings Ltd.
ZAYO / Zayo Group Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HGTXU / Hugoton Royalty Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
TMX / Terminix Global Holdings Inc
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
M / Macy's, Inc.
NWE / NorthWestern Energy Group, Inc.
BLMN / Bloomin' Brands, Inc.
RGT / Royce Global Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
APA / APA Corporation
SDRL / Seadrill Limited
DK / Delek US Holdings, Inc.
CCL / Carnival Corporation & plc
14161H108 / Cardtronics PLC
HP / Helmerich & Payne, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICLR / ICON Public Limited Company
PGEN / Precigen, Inc.
BBBY / Bed Bath & Beyond, Inc.
HUM / Humana Inc.
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
SNR / New Senior Investment Group Inc
TWX / Warner Media LLC
AET / Aetna, Inc.
WY / Weyerhaeuser Company
RCI / Rogers Communications Inc.
LXP / LXP Industrial Trust
CG / The Carlyle Group Inc.
IPG / The Interpublic Group of Companies, Inc.
MEI / Methode Electronics, Inc.
AXP / American Express Company
CC / The Chemours Company
SBAC / SBA Communications Corporation
DS / Drive Shack Inc
RCII / Upbound Group Inc
FSP / Franklin Street Properties Corp.
GIS / General Mills, Inc.
CSV / Carriage Services, Inc.
PEG / Public Service Enterprise Group Incorporated
AX / Axos Financial, Inc.
GD / General Dynamics Corporation
NNI / Nelnet, Inc.
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
US0268741560 / American International Group, Inc. Warrants
GSM / Ferroglobe PLC
NDAQ / Nasdaq, Inc.
SCU / Sculptor Capital Management Inc - Class A
FTV / Fortive Corporation
OSPN / OneSpan Inc.
RY / Royal Bank of Canada
K / Kellanova
CVA / Covanta Holding Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
/ Weight Watchers International, Inc.
BBL / BHP Group Plc - ADR
GPS / The Gap, Inc.
GCI / Gannett Co., Inc.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
DATA / Tableau Software, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
BOTJ / Bank of the James Financial Group, Inc.
TOWN / TowneBank
RGCO / RGC Resources, Inc.
NAVI / Navient Corporation
WCG / Wellcare Health Plans, Inc.
BRO / Brown & Brown, Inc.
GRA / W.R. Grace & Co.
APH / Amphenol Corporation
HEES / H&E Equipment Services, Inc.
MSTR / Strategy Inc
LQDT / Liquidity Services, Inc.
SUN / Sunoco LP - Limited Partnership
AMCX / AMC Networks Inc.
SNCR / Synchronoss Technologies, Inc.
MUR / Murphy Oil Corporation
0U1N / U.S. Concrete, Inc.
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AXTA / Axalta Coating Systems Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
ESRX / Express Scripts Holding Co.
DOV / Dover Corporation
DOW / Dow Inc.
FTI / TechnipFMC plc
WU / The Western Union Company
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
FOX / Fox Corporation
FCH / FelCor Lodging Trust, Inc.
L / Loews Corporation
CAR / Avis Budget Group, Inc.
JCI / Johnson Controls International plc
US92220P1057 / Varian Medical Systems, Inc.
SF / Stifel Financial Corp.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LDR / Landauer, Inc.
PRTA / Prothena Corporation plc
SNI / Scripps Networks Interactive, Inc.
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
TG / Tredegar Corporation
RDS.B / Shell Plc - ADR
POR / Portland General Electric Company
SHOO / Steven Madden, Ltd.
FN / Fabrinet
LLL / JX Luxventure Limited
FLS / Flowserve Corporation
ARMK / Aramark
XRAY / DENTSPLY SIRONA Inc.
SBH / Sally Beauty Holdings, Inc.
KR / The Kroger Co.
HLX / Helix Energy Solutions Group, Inc.
LRCX / Lam Research Corporation
MCO / Moody's Corporation
MKTX / MarketAxess Holdings Inc.
EGY / VAALCO Energy, Inc.
BBWI / Bath & Body Works, Inc.
POST / Post Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
COKE / Coca-Cola Consolidated, Inc.
AXS / AXIS Capital Holdings Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GLRE / Greenlight Capital Re, Ltd.
MKL / Markel Group Inc.
PF / Pinnacle Foods, Inc.
COWN / Cowen Inc - Class A
TFX / Teleflex Incorporated
DGI / DigitalGlobe, Inc.
VTR / Ventas, Inc.
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VVI / Pursuit Attractions and Hospitality, Inc.
IP / International Paper Company
GNRC / Generac Holdings Inc.
UTHR / United Therapeutics Corporation
PB / Prosperity Bancshares, Inc.
AMC / AMC Entertainment Holdings, Inc.
HRB / H&R Block, Inc.
COLB / Columbia Banking System, Inc.
VRNS / Varonis Systems, Inc.
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
PRMW / Primo Water Corporation
NGVT / Ingevity Corporation
SEAS / United Parks & Resorts Inc.
Y / Alleghany Corp.
MPAA / Motorcar Parts of America, Inc.
/ Hillman Group Capital Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAL / American Airlines Group Inc.
CDK / CDK Global Inc
VG / Venture Global, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
OCN / Ocwen Financial Corporation
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
SEE / Sealed Air Corporation
NVR / NVR, Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
GLDD / Great Lakes Dredge & Dock Corporation
NXPI / NXP Semiconductors N.V.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
SIVB / SVB Financial Group
FRC / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
TRN / Trinity Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FE / FirstEnergy Corp.
KEX / Kirby Corporation
ALLE / Allegion plc
AMSWA / American Software Inc. - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
DOX / Amdocs Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CYH / Community Health Systems, Inc.
AEL / American Equity Investment Life Holding Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IAC / IAC Inc.
CTLT / Catalent, Inc.
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
DELL / Dell Technologies Inc.
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
MDU / MDU Resources Group, Inc.
MFC / Manulife Financial Corporation
TOL / Toll Brothers, Inc.
TDY / Teledyne Technologies Incorporated
ESGR / Enstar Group Limited
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
WDC / Western Digital Corporation
WPC / W. P. Carey Inc.
CUBI / Customers Bancorp, Inc.
WLK / Westlake Corporation
GE / General Electric Company
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
CVGW / Calavo Growers, Inc.
HPE / Hewlett Packard Enterprise Company
AUB / Atlantic Union Bankshares Corporation
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
FLEX / Flex Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NYCB / Flagstar Financial, Inc.
PPL / PPL Corporation
BIIB / Biogen Inc.
SAVE / Spirit Airlines, Inc.
LNT / Alliant Energy Corporation
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
SUI / Sun Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SO / The Southern Company
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
SIX / Six Flags Entertainment Corporation
GM / General Motors Company
WEX / WEX Inc.
CMS / CMS Energy Corporation
FNF / Fidelity National Financial, Inc.
FCX / Freeport-McMoRan Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
CL / Colgate-Palmolive Company
STC / Stewart Information Services Corporation
BDX / Becton, Dickinson and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JOE / The St. Joe Company
ROST / Ross Stores, Inc.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
UNM / Unum Group
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
ABBV / AbbVie Inc.
BIO / Bio-Rad Laboratories, Inc.
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ATSG / Air Transport Services Group, Inc.
MUSA / Murphy USA Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
CWCO / Consolidated Water Co. Ltd.
TBBK / The Bancorp, Inc.
RDN / Radian Group Inc.
F / Ford Motor Company
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
C / Citigroup Inc.
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
PXD / Pioneer Natural Resources Company
EQC / Equity Commonwealth
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
MIDD / The Middleby Corporation
PLOW / Douglas Dynamics, Inc.
COR / Cencora, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
HES / Hess Corporation
PRU / Prudential Financial, Inc.
LWE / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
AR / Antero Resources Corporation
BPOP / Popular, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
CMI / Cummins Inc.
ARCO / Arcos Dorados Holdings Inc.
WRB / W. R. Berkley Corporation
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TYL / Tyler Technologies, Inc.
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
O / Realty Income Corporation
SPB / Spectrum Brands Holdings, Inc.
UDR / UDR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
CMP / Compass Minerals International, Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
ALK / Alaska Air Group, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
LBTY.A / Liberty Global Ltd.
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
MMM / 3M Company
HOLX / Hologic, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
LBTYK / Liberty Global Ltd.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
NWSA / News Corporation
BAX / Baxter International Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
NOU / NiSource Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
CASY / Casey's General Stores, Inc.
BAC / Bank of America Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EQIX / Equinix, Inc.
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZIM / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WTW / Willis Towers Watson Public Limited Company
IFF / International Flavors & Fragrances Inc.
HAL / Halliburton Company
MCK / McKesson Corporation
WTM / White Mountains Insurance Group, Ltd.
CDNS / Cadence Design Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.