Market Value7,626,172,000
Total Holdings892
File Date2017-02-13
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)
TDC / Teradata Corporation
BLDR / Builders FirstSource, Inc.
CIT / CIT Group Inc
HAE / Haemonetics Corporation
SCU / Sculptor Capital Management Inc - Class A
BATRA / Atlanta Braves Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNR / Pentair plc
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
024237020 / Dean Foods Co
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
IRM / Iron Mountain Incorporated
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
JTPY / JetPay Corporation
HAL / Halliburton Company
NYRT / New York REIT, Inc.
LABL / Multi-Color Corp.
HUBG / Hub Group, Inc.
LHO / LaSalle Hotel Properties
CVBF / CVB Financial Corp.
CAKE / The Cheesecake Factory Incorporated
CNS / Cohen & Steers, Inc.
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
ADS / Bread Financial Holdings Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HLIO / Helios Technologies, Inc.
ABT / Abbott Laboratories
OMI / Owens & Minor, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNCR / Synchronoss Technologies, Inc.
SKX / Skechers U.S.A., Inc.
MANH / Manhattan Associates, Inc.
AMP / Ameriprise Financial, Inc.
CLH / Clean Harbors, Inc.
BG / Bunge Global SA
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TUEM / Tuesday Morning Corp. - New
CMO / Capstead Mortgage Corp.
EW / Edwards Lifesciences Corporation
NVEE / NV5 Global, Inc.
FCFS / FirstCash Holdings, Inc.
WRK / WestRock Company
SJRWF / Shaw Communications Inc. - Class A
TMP / Tompkins Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
AGO / Assured Guaranty Ltd.
SAFM / Sanderson Farms, Inc.
SWK / Stanley Black & Decker, Inc.
61166W101 / Monsanto Co.
JMBA / Jamba, Inc.
GMED / Globus Medical, Inc.
ICUI / ICU Medical, Inc.
CRC / California Resources Corporation
KLXI / KLX Inc.
CHUBK / Commercehub Inc
DMRC / Digimarc Corporation
NTRI / NutriSystem, Inc.
CRVL / CorVel Corporation
SYNA / Synaptics Incorporated
BKS / Barnes & Noble, Inc.
AWR / American States Water Company
US6550441058 / Noble Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
TLN / Talen Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
TXT / Textron Inc.
AKAM / Akamai Technologies, Inc.
DFT / Dupont Fabros Technology, Inc.
NI / NiSource Inc.
AXP / American Express Company
KRNY / Kearny Financial Corp.
14161H108 / Cardtronics PLC
NHI / National Health Investors, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WIX / Wix.com Ltd.
KLAC / KLA Corporation
XRAY / DENTSPLY SIRONA Inc.
FE / FirstEnergy Corp.
KSS / Kohl's Corporation
LBRDA / Liberty Broadband Corporation
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
/ Hillman Group Capital Trust
CPA / Copa Holdings, S.A.
LCI / Lannett Co., Inc.
TSS / Total System Services, Inc.
ALGT / Allegiant Travel Company
EGL / Engility Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PLAY / Dave & Buster's Entertainment, Inc.
CNO / CNO Financial Group, Inc.
FSLR / First Solar, Inc.
MHLD / Maiden Holdings, Ltd.
TSE / Trinseo PLC
CATO / The Cato Corporation
AEIS / Advanced Energy Industries, Inc.
MNR / Mach Natural Resources LP
NSP / Insperity, Inc.
129603106 / Calgon Carbon Corp.
LKFN / Lakeland Financial Corporation
SYNT / Syntel, Inc.
US2782651036 / Eaton Vance Corp.
CPSI / Computer Programs and Systems, Inc.
URBN / Urban Outfitters, Inc.
DORM / Dorman Products, Inc.
MOH / Molina Healthcare, Inc.
HCKT / The Hackett Group, Inc.
EME / EMCOR Group, Inc.
ESCA / Escalade, Incorporated
PSTB / Park Sterling Corp.
HMN / Horace Mann Educators Corporation
GXP / Great Plains Energy, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SSP / The E.W. Scripps Company
NTGR / NETGEAR, Inc.
FIVE / Five Below, Inc.
EQR / Equity Residential
LOCK / LifeLock, Inc.
ICLR / ICON Public Limited Company
RAVN / Raven Industries, Inc.
AIZ / Assurant, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
WEB / Web.com Group, Inc.
TECH / Bio-Techne Corporation
NEOG / Neogen Corporation
USAP / Universal Stainless & Alloy Products, Inc.
CRD.B / Crawford & Company
YELL / Yellow Corporation
US26885G1094 / Era Group Inc.
GHM / Graham Corporation
MKSI / MKS Inc.
NBR / Nabors Industries Ltd.
ANIK / Anika Therapeutics, Inc.
NOV / NOV Inc.
LVS / Las Vegas Sands Corp.
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
POLY / Plantronics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WR / Westar Energy, Inc.
SF / Stifel Financial Corp.
MD / Pediatrix Medical Group, Inc.
ANF / Abercrombie & Fitch Co.
THS / TreeHouse Foods, Inc.
FLT / Corpay, Inc.
EMKR / Emcore Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
MMM / 3M Company
DE / Deere & Company
HON / Honeywell International Inc.
TAP / Molson Coors Beverage Company
D / Dominion Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
MCK / McKesson Corporation
COL / Rockwell Collins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
BWXT / BWX Technologies, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
CTXS / Citrix Systems, Inc.
ICE / Intercontinental Exchange, Inc.
RICK / RCI Hospitality Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
CRAI / CRA International, Inc.
IMI / Intermolecular, Inc.
UI / Ubiquiti Inc.
PNRA / Panera Bread Co.
CLUBQ / Town Sports International Holdings Inc
DHX / DHI Group, Inc.
CBSH / Commerce Bancshares, Inc.
758766109 / Regal Entertainment Group
UFI / Unifi, Inc.
POWI / Power Integrations, Inc.
VOYA / Voya Financial, Inc.
LC / LendingClub Corporation
XBKS / Xenith Bankshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NCI / Neo-Concept International Group Holdings Limited
US29102N1054 / Emergent Capital, Inc.
VWR / VWR Corporation
FNHC / FedNat Holding Co
HMTV / Hemisphere Media Group Inc - Class A
DWSN / Dawson Geophysical Company
ASGN / ASGN Incorporated
MCI / Barings Corporate Investors
ALJ / Alon USA Energy, Inc.
SLV / iShares Silver Trust
MXL / MaxLinear, Inc.
CORE / Core-Mark Hldg Co Inc
GIM / Templeton Global Income Fund
XIAFX / Aberdeen Australia Equity Fund,
FCBC / First Community Bankshares, Inc.
LSTR / Landstar System, Inc.
FWONA / Formula One Group
MTRX / Matrix Service Company
NUV / Nuveen Municipal Value Fund, Inc.
TPH / Tri Pointe Homes, Inc.
TNC / Tennant Company
VSI / Vitamin Shoppe, Inc.
OII / Oceaneering International, Inc.
FOSL / Fossil Group, Inc.
EIG / Employers Holdings, Inc.
EAT / Brinker International, Inc.
MGPI / MGP Ingredients, Inc.
ECPG / Encore Capital Group, Inc.
SHPG / Shire Plc.
RPXC / RPX Corporation
GBT / Global Blood Therapeutics Inc.
US74733V1008 / QEP Resources, Inc.
RT / Ruby Tuesday, Inc.
MRLN / Marlin Business Services Corp
WNEB / Western New England Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
VSM / Versum Materials, Inc.
SKYW / SkyWest, Inc.
UNF / UniFirst Corporation
OI / O-I Glass, Inc.
34958B106 / Fortress Investment Group LLC
JAX / J. Alexanders Holdings Inc
FTR / Frontier Communications Corp.
DST / DST Systems, Inc.
DGAS / Delta Natural Gas Co., Inc.
CRUS / Cirrus Logic, Inc.
74005P104 / Praxair, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AIRM / Air Methods Corp.
SHOR / ShorTel, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
G5480U138 / Liberty Global plc LiLAC Class A
RIG / Transocean Ltd.
ACHC / Acadia Healthcare Company, Inc.
HXL / Hexcel Corporation
BRKR / Bruker Corporation
US87233Q1085 / TC Pipelines, LP
TXRH / Texas Roadhouse, Inc.
SANM / Sanmina Corporation
ENSG / The Ensign Group, Inc.
DRQ / Dril-Quip, Inc.
TSRA / Tessera Technologies, Inc.
BOH / Bank of Hawaii Corporation
EQY / Equity One, Inc.
NJR / New Jersey Resources Corporation
NNVC / NanoViricides, Inc.
FET / Forum Energy Technologies, Inc.
DCI / Donaldson Company, Inc.
SRCE / 1st Source Corporation
CAMP / Camp4 Therapeutics Corporation
DISCA / Discovery Inc - Class A
DLB / Dolby Laboratories, Inc.
TILE / Interface, Inc.
DNOW / DNOW Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FARM / Farmer Bros. Co.
USPH / U.S. Physical Therapy, Inc.
TPC / Tutor Perini Corporation
UNFI / United Natural Foods, Inc.
WASH / Washington Trust Bancorp, Inc.
BUSE / First Busey Corporation
BMTC / Bryn Mawr Bank Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
AMRC / Ameresco, Inc.
NVEC / NVE Corporation
IDA / IDACORP, Inc.
EVC / Entravision Communications Corporation
AIMC / Altra Industrial Motion Corp
AXTI / AXT, Inc.
TIVO / TiVo Inc.
THRM / Gentherm Incorporated
US7777801074 / Rosetta Stone, Inc.
WSBC / WesBanco, Inc.
CMCO / Columbus McKinnon Corporation
TBNK / Territorial Bancorp Inc.
IBCP / Independent Bank Corporation
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
REI / Ring Energy, Inc.
AVT / Avnet, Inc.
RELL / Richardson Electronics, Ltd.
UVE / Universal Insurance Holdings, Inc.
TUP / Tupperware Brands Corporation
RUTH / Ruths Hospitality Group Inc
US0906721065 / BioTelemetry, Inc.
MASI / Masimo Corporation
US7625941098 / Rice Energy Inc.
IPGP / IPG Photonics Corporation
NGS / Natural Gas Services Group, Inc.
PARR / Par Pacific Holdings, Inc.
SLGN / Silgan Holdings Inc.
BIG / Big Lots, Inc.
LCII / LCI Industries
SKT / Tanger Inc.
KVHI / KVH Industries, Inc.
FELE / Franklin Electric Co., Inc.
TRMK / Trustmark Corporation
AHT / Ashford Hospitality Trust, Inc.
CLC / CLARCOR Inc.
DLX / Deluxe Corporation
EVR / Evercore Inc.
JCOM / J2 Global Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TECD / Tech Data Corp.
CREE / Cree, Inc.
IILG / Interval Leisure Group, Inc.
MBI / MBIA Inc.
NCIT / NCI, Inc.
AVG / AVG Technologies N.V.
AIT / Applied Industrial Technologies, Inc.
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
UMBF / UMB Financial Corporation
GBX / The Greenbrier Companies, Inc.
US98884U1088 / ZAGG Inc
AZPN / Aspen Technology, Inc.
AGX / Argan, Inc.
OGS / ONE Gas, Inc.
KWR / Quaker Chemical Corporation
US2836778546 / El Paso Electric Co.
DCO / Ducommun Incorporated
MMT / MFS Multimarket Income Trust
QHC / Quorum Health Corporation
CSC / Computer Sciences Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
RTEC / Rudolph Technologies, Inc.
EEP / Enbridge Energy Partners, L.P.
PLXP / PLx Pharma Inc.
EVBS / Eastern Virginia Bankshares, Inc.
NSM / Nationstar Mortgage Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US5535731062 / MSG Networks Inc
BBU / Brookfield Business Partners L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
FHB / First Hawaiian, Inc.
PLPM / Planet Payment, Inc.
FCH / FelCor Lodging Trust, Inc.
EXLS / ExlService Holdings, Inc.
NAME / Rightside Group, Ltd.
CYNO / Cynosure, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
INDB / Independent Bank Corp.
IESC / IES Holdings, Inc.
FINL / Finish Line, Inc. (THE)
ANDE / The Andersons, Inc.
THG / The Hanover Insurance Group, Inc.
CLDT / Chatham Lodging Trust
WGL / WGL Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PMC / PIMCO Municipal Credit Income Fund
HAWK / Blackhawk Network Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
FRP / Fairpoint Communications, Inc.
BWINA / Baldwin & Lyons, Inc.
GWR / Genesee & Wyoming, Inc.
QTS / Qts Realty Trust Inc - Class A
VIVO / Meridian Bioscience Inc.
MTX / Minerals Technologies Inc.
ATRI / Atrion Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EGBN / Eagle Bancorp, Inc.
VMI / Valmont Industries, Inc.
LGF.B / Lions Gate Entertainment Corp.
CFNL / Cardinal Financial Corp.
NUVA / Nuvasive Inc
MXWL / Maxwell Technologies, Inc.
CMLS / Cumulus Media Inc.
CHE / Chemed Corporation
RFP / Resolute Forest Products Inc
ARRS / ARRIS International plc
NUAN / Nuance Communications Inc
SCS / Steelcase Inc.
VRA / Vera Bradley, Inc.
IXYS / IXYS Corp.
TOWR / Tower International, Inc.
918194101 / VCA Inc.
OSUR / OraSure Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RPT / Rithm Property Trust Inc.
UNIT / Unity Group LLC
COHR / Coherent Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BFAM / Bright Horizons Family Solutions Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ASCMB / Ascent Capital Group, Inc.
MATX / Matson, Inc.
WFM / Whole Foods Market, Inc.
MHO / M/I Homes, Inc.
VSAT / Viasat, Inc.
FCN / FTI Consulting, Inc.
BMS / Bemis Co., Inc.
RAI / Reynolds American, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SXL / Sunoco Logistics Partners L.P.
CHUBK / Commercehub Inc
US1011191053 / Boston Private Financial Hldg Inc
BEAV / B/E Aerospace, Inc.
PSDV / pSivida Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
847560109 / Spectra Energy Corp.
EIV / Eaton Vance Municipal Bond Fund II
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
GIMO / Gigamon Inc.
DSPG / DSP Group, Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
WHR / Whirlpool Corporation
NCMI / National CineMedia, Inc.
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
US62914B1008 / NIC Inc.
SRI / Stoneridge, Inc.
SSB / SouthState Corporation
ADNT / Adient plc
LAMR / Lamar Advertising Company
MIC / Macquarie Infrastructure Holdings LLC - Units
RTN / Raytheon Co.
KAR / OPENLANE, Inc.
SBUX / Starbucks Corporation
AMN / AMN Healthcare Services, Inc.
NTAP / NetApp, Inc.
018490100 / Allergan plc
MAR / Marriott International, Inc.
JBLU / JetBlue Airways Corporation
LHCG / LHC Group Inc
AES / The AES Corporation
JEF / Jefferies Financial Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ANW / Aegean Marine Petroleum Network, Inc.
FCPT / Four Corners Property Trust, Inc.
ADSK / Autodesk, Inc.
SWBI / Smith & Wesson Brands, Inc.
GREE / Greenidge Generation Holdings Inc.
SALM / Salem Media Group, Inc.
SYK / Stryker Corporation
KORS / Michael Kors Holdings Ltd.
CPS / Cooper-Standard Holdings Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ZAYO / Zayo Group Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HGTXU / Hugoton Royalty Trust
GNRC / Generac Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TMX / Terminix Global Holdings Inc
PRTA / Prothena Corporation plc
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
DK / Delek US Holdings, Inc.
HMST / HomeStreet, Inc.
TRN / Trinity Industries, Inc.
FWONK / Formula One Group
PGEN / Precigen, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
HUM / Humana Inc.
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
CXP / Columbia Property Trust Inc
SNR / New Senior Investment Group Inc
TWX / Warner Media LLC
WY / Weyerhaeuser Company
LDR / Landauer, Inc.
RCI / Rogers Communications Inc.
LXP / LXP Industrial Trust
US0268741560 / American International Group, Inc. Warrants
CG / The Carlyle Group Inc.
IPG / The Interpublic Group of Companies, Inc.
MEI / Methode Electronics, Inc.
CC / The Chemours Company
SBAC / SBA Communications Corporation
DS / Drive Shack Inc
RCII / Upbound Group Inc
US2692464017 / E*TRADE Financial, Inc.
FSP / Franklin Street Properties Corp.
STWD / Starwood Property Trust, Inc.
FOE / Ferro Corp.
GIS / General Mills, Inc.
/ CELADON GROUP INC
CSV / Carriage Services, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHL / Scholastic Corporation
AX / Axos Financial, Inc.
OSPN / OneSpan Inc.
STX / Seagate Technology Holdings plc
LQDT / Liquidity Services, Inc.
WNC / Wabash National Corporation
TRIP / Tripadvisor, Inc.
NNI / Nelnet, Inc.
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
GSM / Ferroglobe PLC
FBNC / First Bancorp
K / Kellanova
WU / The Western Union Company
CVA / Covanta Holding Corporation
UAA / Under Armour, Inc.
GPS / The Gap, Inc.
HPQ / HP Inc.
NDSN / Nordson Corporation
HMHC / Houghton Mifflin Harcourt Co
/ Weight Watchers International, Inc.
TOWN / TowneBank
GCI / Gannett Co., Inc.
FIX / Comfort Systems USA, Inc.
MUSA / Murphy USA Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
TEN / Tsakos Energy Navigation Limited
MCHP / Microchip Technology Incorporated
AVNS / Avanos Medical, Inc.
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
FN / Fabrinet
VVI / Pursuit Attractions and Hospitality, Inc.
TTC / The Toro Company
AMCX / AMC Networks Inc.
WFT / Weatherford International plc
UAL / United Airlines Holdings, Inc.
DRI / Darden Restaurants, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOTJ / Bank of the James Financial Group, Inc.
CMA / Comerica Incorporated
CPB / The Campbell's Company
ESRX / Express Scripts Holding Co.
VG / Venture Global, Inc.
FTI / TechnipFMC plc
PH / Parker-Hannifin Corporation
LEN / Lennar Corporation
/ Wyndham Destinations, Inc.
FOX / Fox Corporation
EVA / Enviva Inc.
RDS.B / Shell Plc - ADR
ESGR / Enstar Group Limited
LNC / Lincoln National Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
EIX / Edison International
CAH / Cardinal Health, Inc.
POR / Portland General Electric Company
RGCO / RGC Resources, Inc.
DENN / Denny's Corporation
LLL / JX Luxventure Limited
ARMK / Aramark
PBI / Pitney Bowes Inc.
SBH / Sally Beauty Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GM / General Motors Company
ITW / Illinois Tool Works Inc.
HLX / Helix Energy Solutions Group, Inc.
AOS / A. O. Smith Corporation
MKTX / MarketAxess Holdings Inc.
EGY / VAALCO Energy, Inc.
GLRE / Greenlight Capital Re, Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
COKE / Coca-Cola Consolidated, Inc.
FTV / Fortive Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PF / Pinnacle Foods, Inc.
SMTC / Semtech Corporation
SHOO / Steven Madden, Ltd.
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
BBL / BHP Group Plc - ADR
COWN / Cowen Inc - Class A
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
AGM / Federal Agricultural Mortgage Corporation
AXTA / Axalta Coating Systems Ltd.
DGI / DigitalGlobe, Inc.
MLHR / Herman Miller Inc.
AAL / American Airlines Group Inc.
ADP / Automatic Data Processing, Inc.
MUR / Murphy Oil Corporation
RTX / RTX Corporation
FI / Fiserv, Inc.
TG / Tredegar Corporation
AMC / AMC Entertainment Holdings, Inc.
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
KMX / CarMax, Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
VRNS / Varonis Systems, Inc.
ITT / ITT Inc.
TOL / Toll Brothers, Inc.
LRCX / Lam Research Corporation
KR / The Kroger Co.
MFA / MFA Financial, Inc.
NWSA / News Corporation
SEE / Sealed Air Corporation
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
NGVT / Ingevity Corporation
MPAA / Motorcar Parts of America, Inc.
UIHC / American Coastal Insurance Corp
STOR / Store Capital Corp
AZO / AutoZone, Inc.
WDC / Western Digital Corporation
Y / Alleghany Corp.
OCN / Ocwen Financial Corporation
TROW / T. Rowe Price Group, Inc.
NYCB / Flagstar Financial, Inc.
ECL / Ecolab Inc.
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
NWSA / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
TWTR / Twitter Inc
EXC / Exelon Corporation
FRC / First Republic Bank
TEL / TE Connectivity plc
SDRL / Seadrill Limited
FLEX / Flex Ltd.
SGA / Saga Communications, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
SUI / Sun Communities, Inc.
CUBI / Customers Bancorp, Inc.
PAYX / Paychex, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRO / Marathon Oil Corporation
ASTE / Astec Industries, Inc.
CYH / Community Health Systems, Inc.
ADI / Analog Devices, Inc.
SEAS / United Parks & Resorts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
AYI / Acuity Inc.
LW / Lamb Weston Holdings, Inc.
ZIM / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
PEAK / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
DOX / Amdocs Limited
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
AMSWA / American Software Inc. - Class A
TRV / The Travelers Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JOE / The St. Joe Company
MDU / MDU Resources Group, Inc.
KBR / KBR, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COR / Cencora, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EHC / Encompass Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IMGN / ImmunoGen, Inc.
WM / Waste Management, Inc.
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
DBD / Diebold Nixdorf, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAVE / Spirit Airlines, Inc.
FDX / FedEx Corporation
HOLX / Hologic, Inc.
UVV / Universal Corporation
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
ACN / Accenture plc
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
DISH / DISH Network Corporation
BDX / Becton, Dickinson and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEU / NewMarket Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
UTHR / United Therapeutics Corporation
VMW / Vmware Inc. - Class A
HIG / The Hartford Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
L / Loews Corporation
NVR / NVR, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRE / Sempra
NXPI / NXP Semiconductors N.V.
AUB / Atlantic Union Bankshares Corporation
WLK / Westlake Corporation
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GTLS / Chart Industries, Inc.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
LH / Labcorp Holdings Inc.
HR / Healthcare Realty Trust Incorporated
LUV / Southwest Airlines Co.
ALGN / Align Technology, Inc.
CWCO / Consolidated Water Co. Ltd.
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
BRO / Brown & Brown, Inc.
SYY / Sysco Corporation
MFC / Manulife Financial Corporation
IDXX / IDEXX Laboratories, Inc.
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
BPOP / Popular, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RHP / Ryman Hospitality Properties, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UNM / Unum Group
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
ASIX / AdvanSix Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
BIO / Bio-Rad Laboratories, Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
PXD / Pioneer Natural Resources Company
ATSG / Air Transport Services Group, Inc.
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
CVGW / Calavo Growers, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
LBRDK / Liberty Broadband Corporation
ALK / Alaska Air Group, Inc.
CDW / CDW Corporation
MS / Morgan Stanley
AGNC / AGNC Investment Corp.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
LBTY.A / Liberty Global Ltd.
ORLY / O'Reilly Automotive, Inc.
UDR / UDR, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LBTYK / Liberty Global Ltd.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
ARCO / Arcos Dorados Holdings Inc.
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNC / Centene Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEX / WEX Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
FNF / Fidelity National Financial, Inc.
HES / Hess Corporation
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
SATS / EchoStar Corporation
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
MIDD / The Middleby Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
GEO / The GEO Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MHK / Mohawk Industries, Inc.
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
EQC / Equity Commonwealth
ORCL / Oracle Corporation
PLOW / Douglas Dynamics, Inc.
PRMW / Primo Water Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
LWE / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
GDOT / Green Dot Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TBBK / The Bancorp, Inc.
CMP / Compass Minerals International, Inc.
STC / Stewart Information Services Corporation
RDN / Radian Group Inc.
GPK / Graphic Packaging Holding Company
AMT / American Tower Corporation
MO / Altria Group, Inc.
ALB / Albemarle Corporation