Market Value8,508,267,000
Total Holdings859
File Date2017-05-15
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
BX / Blackstone Inc.
NWSA / News Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
L / Loews Corporation
RHP / Ryman Hospitality Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
FNF / Fidelity National Financial, Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
MSGS / Madison Square Garden Sports Corp.
NSC / Norfolk Southern Corporation
024237020 / Dean Foods Co
CRAI / CRA International, Inc.
VEDL / Vedanta Ltd - ADR
IXYS / IXYS Corp.
VRA / Vera Bradley, Inc.
MMT / MFS Multimarket Income Trust
BMO / Bank of Montreal
WEB / Web.com Group, Inc.
SYNT / Syntel, Inc.
ADS / Bread Financial Holdings Inc
MHLD / Maiden Holdings, Ltd.
WIX / Wix.com Ltd.
OMI / Owens & Minor, Inc.
UFS / Domtar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COTY / Coty Inc.
TUP / Tupperware Brands Corporation
US54142L1098 / LogMein, Inc.
VWR / VWR Corporation
AQB / AquaBounty Technologies, Inc.
BG / Bunge Global SA
TUEM / Tuesday Morning Corp. - New
COF / Capital One Financial Corporation
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
CMO / Capstead Mortgage Corp.
UAL / United Airlines Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
FCFS / FirstCash Holdings, Inc.
WRK / WestRock Company
SJRWF / Shaw Communications Inc. - Class A
XNCR / Xencor, Inc.
STZ / Constellation Brands, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
14161H108 / Cardtronics PLC
847560109 / Spectra Energy Corp.
CSC / Computer Sciences Corp.
ARW / Arrow Electronics, Inc.
NUVA / Nuvasive Inc
CREE / Cree, Inc.
SSP / The E.W. Scripps Company
VSAT / Viasat, Inc.
DWSN / Dawson Geophysical Company
ASGN / ASGN Incorporated
MCI / Barings Corporate Investors
FOSL / Fossil Group, Inc.
ANDE / The Andersons, Inc.
ENSG / The Ensign Group, Inc.
EVTC / EVERTEC, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SYNH / Syneos Health Inc - Class A
US6550441058 / Noble Energy, Inc.
UHS / Universal Health Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
WWE / World Wrestling Entertainment, Inc. - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
LKFN / Lakeland Financial Corporation
FNHC / FedNat Holding Co
EIG / Employers Holdings, Inc.
RRC / Range Resources Corporation
ASIX / AdvanSix Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
SGA / Saga Communications, Inc.
AKAM / Akamai Technologies, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
SATS / EchoStar Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
LBRDK / Liberty Broadband Corporation
RTX / RTX Corporation
UVV / Universal Corporation
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
PSX / Phillips 66
DFT / Dupont Fabros Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
KRNY / Kearny Financial Corp.
SSYS / Stratasys Ltd.
NHI / National Health Investors, Inc.
MKSI / MKS Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IT / Gartner, Inc.
SNPS / Synopsys, Inc.
AXTA / Axalta Coating Systems Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
904784709 / Unilever N.V.
KLAC / KLA Corporation
XRAY / DENTSPLY SIRONA Inc.
FE / FirstEnergy Corp.
AGO / Assured Guaranty Ltd.
KSS / Kohl's Corporation
/ Wyndham Destinations, Inc.
FLT / Corpay, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
AVNS / Avanos Medical, Inc.
IPXL / Impax Laboratories, Inc.
FBHS / Fortune Brands Home & Security Inc
EQR / Equity Residential
UIHC / American Coastal Insurance Corp
EQT / EQT Corporation
CLH / Clean Harbors, Inc.
LCI / Lannett Co., Inc.
TSS / Total System Services, Inc.
BOH / Bank of Hawaii Corporation
PH / Parker-Hannifin Corporation
HXL / Hexcel Corporation
HCKT / The Hackett Group, Inc.
KLXI / KLX Inc.
JAX / J. Alexanders Holdings Inc
FSLR / First Solar, Inc.
ALGT / Allegiant Travel Company
74005P104 / Praxair, Inc.
NTGR / NETGEAR, Inc.
KRNT / Kornit Digital Ltd.
US87233Q1085 / TC Pipelines, LP
ALJ / Alon USA Energy, Inc.
MTRX / Matrix Service Company
MNR / Mach Natural Resources LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
LABL / Multi-Color Corp.
US0906721065 / BioTelemetry, Inc.
DCI / Donaldson Company, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CPSI / Computer Programs and Systems, Inc.
BRKR / Bruker Corporation
WFM / Whole Foods Market, Inc.
DCO / Ducommun Incorporated
IDCC / InterDigital, Inc.
TMP / Tompkins Financial Corporation
SAFM / Sanderson Farms, Inc.
LGF.B / Lions Gate Entertainment Corp.
WGL / WGL Holdings, Inc.
JCOM / J2 Global Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
UI / Ubiquiti Inc.
XIAFX / Aberdeen Australia Equity Fund,
ARRS / ARRIS International plc
AIT / Applied Industrial Technologies, Inc.
FITB / Fifth Third Bancorp
ICLR / ICON Public Limited Company
RAVN / Raven Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
US8865471085 / Tiffany & Co.
HIFR / InfraREIT, Inc.
EVR / Evercore Inc.
NEOG / Neogen Corporation
US98884U1088 / ZAGG Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
CRD.B / Crawford & Company
YELL / Yellow Corporation
CERN / Cerner Corp.
GHM / Graham Corporation
FRBK / Republic First Bancorp, Inc.
NBR / Nabors Industries Ltd.
HAWK / Blackhawk Network Holdings, Inc.
CONE / CyrusOne Inc
61166W101 / Monsanto Co.
NOV / NOV Inc.
FOXA / Fox Corporation
LVS / Las Vegas Sands Corp.
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
POLY / Plantronics, Inc.
MFC / Manulife Financial Corporation
ANIK / Anika Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SF / Stifel Financial Corp.
BATRA / Atlanta Braves Holdings, Inc.
THS / TreeHouse Foods, Inc.
GREE / Greenidge Generation Holdings Inc.
CLC / CLARCOR Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FOE / Ferro Corp.
PFG / Principal Financial Group, Inc.
CIT / CIT Group Inc
CWCO / Consolidated Water Co. Ltd.
COL / Rockwell Collins, Inc.
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
CTXS / Citrix Systems, Inc.
RICK / RCI Hospitality Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
DGAS / Delta Natural Gas Co., Inc.
IMI / Intermolecular, Inc.
TD / The Toronto-Dominion Bank
PNRA / Panera Bread Co.
CLUBQ / Town Sports International Holdings Inc
BBU / Brookfield Business Partners L.P. - Limited Partnership
HLIO / Helios Technologies, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MD / Pediatrix Medical Group, Inc.
TXRH / Texas Roadhouse, Inc.
URBN / Urban Outfitters, Inc.
MATX / Matson, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MXL / MaxLinear, Inc.
IPGP / IPG Photonics Corporation
JMBA / Jamba, Inc.
LCII / LCI Industries
758766109 / Regal Entertainment Group
CPA / Copa Holdings, S.A.
VOYA / Voya Financial, Inc.
RELL / Richardson Electronics, Ltd.
FBNC / First Bancorp
TPH / Tri Pointe Homes, Inc.
MHY2745C1021 / Golar LNG Partners LP
IILG / Interval Leisure Group, Inc.
VRSK / Verisk Analytics, Inc.
TROX / Tronox Holdings plc
LC / LendingClub Corporation
PARR / Par Pacific Holdings, Inc.
RAI / Reynolds American, Inc.
COHR / Coherent Corp.
GWR / Genesee & Wyoming, Inc.
HMTV / Hemisphere Media Group Inc - Class A
AINV / Apollo Investment Corporation
DLX / Deluxe Corporation
MPLX / MPLX LP - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
LSTR / Landstar System, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FCN / FTI Consulting, Inc.
PSTB / Park Sterling Corp.
GIM / Templeton Global Income Fund
CYNO / Cynosure, Inc.
POWI / Power Integrations, Inc.
SANM / Sanmina Corporation
SKT / Tanger Inc.
XBKS / Xenith Bankshares, Inc.
GXP / Great Plains Energy, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PEG / Public Service Enterprise Group Incorporated
NSP / Insperity, Inc.
EEP / Enbridge Energy Partners, L.P.
LHO / LaSalle Hotel Properties
VIVO / Meridian Bioscience Inc.
OII / Oceaneering International, Inc.
EQY / Equity One, Inc.
HMN / Horace Mann Educators Corporation
MANH / Manhattan Associates, Inc.
VMI / Valmont Industries, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FCBC / First Community Bankshares, Inc.
SAM / The Boston Beer Company, Inc.
DST / DST Systems, Inc.
BKS / Barnes & Noble, Inc.
VSM / Versum Materials, Inc.
CRUS / Cirrus Logic, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MASI / Masimo Corporation
AIRM / Air Methods Corp.
SHOR / ShorTel, Inc.
DMRC / Digimarc Corporation
BCE / BCE Inc.
G5480U153 / Liberty Global plc LiLAC Class C
LOCK / LifeLock, Inc.
FERROGLOBE REP TRUST / (01463258D)
RIG / Transocean Ltd.
UNIT / Unity Group LLC
TECH / Bio-Techne Corporation
EGN / Energen Corp.
DCOM / Dime Community Bancshares, Inc.
CRVL / CorVel Corporation
EMKR / Emcore Corporation
USPH / U.S. Physical Therapy, Inc.
SMCI / Super Micro Computer, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TPC / Tutor Perini Corporation
UNFI / United Natural Foods, Inc.
WASH / Washington Trust Bancorp, Inc.
BUSE / First Busey Corporation
BMTC / Bryn Mawr Bank Corp.
HWKN / Hawkins, Inc.
AMRC / Ameresco, Inc.
NVEC / NVE Corporation
DSPG / DSP Group, Inc.
FARM / Farmer Bros. Co.
US26885G1094 / Era Group Inc.
FTS / Fortis Inc.
IDA / IDACORP, Inc.
EVC / Entravision Communications Corporation
UFI / Unifi, Inc.
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.
IBCP / Independent Bank Corporation
ROIC / Retail Opportunity Investments Corp.
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.
LEXEB / Liberty Expedia Holdings, Inc. Series B
COMM / CommScope Holding Company, Inc.
HRTG / Heritage Insurance Holdings, Inc.
US2782651036 / Eaton Vance Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
HGV / Hilton Grand Vacations Inc.
HHC / Howard Hughes Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PACW / Pacwest Bancorp
FCB / FCB Financial Holdings, Inc.
COG / Cabot Oil & Gas Corp.
VIA / Paramount Global - Corporate Bond/Note
ESCA / Escalade, Incorporated
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
NCIT / NCI, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
CATO / The Cato Corporation
GMED / Globus Medical, Inc.
AGX / Argan, Inc.
TECD / Tech Data Corp.
NJR / New Jersey Resources Corporation
UMBF / UMB Financial Corporation
OGS / ONE Gas, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
ATRI / Atrion Corporation
NSM / Nationstar Mortgage Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
DLB / Dolby Laboratories, Inc.
MGPI / MGP Ingredients, Inc.
CRC / California Resources Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
JTPY / JetPay Corporation
US5535731062 / MSG Networks Inc
AEIS / Advanced Energy Industries, Inc.
SEP / Spectra Energy Partners LP
CHE / Chemed Corporation
EAT / Brinker International, Inc.
PLPM / Planet Payment, Inc.
SHPG / Shire Plc.
EXLS / ExlService Holdings, Inc.
FLO / Flowers Foods, Inc.
NAME / Rightside Group, Ltd.
129603106 / Calgon Carbon Corp.
CVBF / CVB Financial Corp.
MOH / Molina Healthcare, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IESC / IES Holdings, Inc.
FINL / Finish Line, Inc. (THE)
THG / The Hanover Insurance Group, Inc.
CLDT / Chatham Lodging Trust
UVE / Universal Insurance Holdings, Inc.
MTX / Minerals Technologies Inc.
AWR / American States Water Company
PMC / PIMCO Municipal Credit Income Fund
SLV / iShares Silver Trust
DNOW / DNOW Inc.
CHH / Choice Hotels International, Inc.
FRP / Fairpoint Communications, Inc.
BWINA / Baldwin & Lyons, Inc.
UNF / UniFirst Corporation
VSI / Vitamin Shoppe, Inc.
KWR / Quaker Chemical Corporation
HTGC / Hercules Capital, Inc.
LECO / Lincoln Electric Holdings, Inc.
GIMO / Gigamon Inc.
OCLR / Oclaro, Inc
RPXC / RPX Corporation
SNC / State National Companies, Inc.
WSO / Watsco, Inc.
MYGN / Myriad Genetics, Inc.
ACHC / Acadia Healthcare Company, Inc.
WNEB / Western New England Bancorp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MXWL / Maxwell Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
BIG / Big Lots, Inc.
RFP / Resolute Forest Products Inc
TSRA / Tessera Technologies, Inc.
ICUI / ICU Medical, Inc.
EGL / Engility Holdings, Inc.
NUAN / Nuance Communications Inc
SCS / Steelcase Inc.
TOWR / Tower International, Inc.
918194101 / VCA Inc.
OSUR / OraSure Technologies, Inc.
NGS / Natural Gas Services Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SRCE / 1st Source Corporation
RPT / Rithm Property Trust Inc.
UNIT / Unity Group LLC
DORM / Dorman Products, Inc.
NR / NPK International Inc.
BFAM / Bright Horizons Family Solutions Inc.
HUBG / Hub Group, Inc.
AZPN / Aspen Technology, Inc.
RUTH / Ruths Hospitality Group Inc
DRQ / Dril-Quip, Inc.
FET / Forum Energy Technologies, Inc.
SYNA / Synaptics Incorporated
NTRI / NutriSystem, Inc.
US7625941098 / Rice Energy Inc.
SKX / Skechers U.S.A., Inc.
EME / EMCOR Group, Inc.
CNS / Cohen & Steers, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BMS / Bemis Co., Inc.
DHX / DHI Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EGBN / Eagle Bancorp, Inc.
SLGN / Silgan Holdings Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GBX / The Greenbrier Companies, Inc.
CAMP / Camp4 Therapeutics Corporation
SXL / Sunoco Logistics Partners L.P.
ECPG / Encore Capital Group, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
NYRT / New York REIT, Inc.
BEAV / B/E Aerospace, Inc.
PSDV / pSivida Corp.
FWONA / Formula One Group
IONS / Ionis Pharmaceuticals, Inc.
EIV / Eaton Vance Municipal Bond Fund II
TNC / Tennant Company
LAMR / Lamar Advertising Company
CMLS / Cumulus Media Inc.
DRI / Darden Restaurants, Inc.
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
WHR / Whirlpool Corporation
NCMI / National CineMedia, Inc.
XLNX / Xilinx, Inc.
US62914B1008 / NIC Inc.
SRI / Stoneridge, Inc.
SSB / SouthState Corporation
MBI / MBIA Inc.
CBSH / Commerce Bancshares, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ENB / Enbridge Inc.
EXPE / Expedia Group, Inc.
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
ANF / Abercrombie & Fitch Co.
LEN / Lennar Corporation
KAR / OPENLANE, Inc.
NVEE / NV5 Global, Inc.
BIVV / Bioverativ Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
NTAP / NetApp, Inc.
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
AES / The AES Corporation
QTS / Qts Realty Trust Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANW / Aegean Marine Petroleum Network, Inc.
FCPT / Four Corners Property Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Basis Energy Services, Inc.
SALM / Salem Media Group, Inc.
KORS / Michael Kors Holdings Ltd.
CPS / Cooper-Standard Holdings Inc.
ZION / Zions Bancorporation, National Association
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ZAYO / Zayo Group Holdings, Inc.
BBDC / Barings BDC, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TMX / Terminix Global Holdings Inc
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
RYN / Rayonier Inc.
APA / APA Corporation
DENN / Denny's Corporation
NWE / NorthWestern Energy Group, Inc.
ED / Consolidated Edison, Inc.
SFNC / Simmons First National Corporation
RGT / Royce Global Trust, Inc.
DOW / Dow Inc.
SDRL / Seadrill Limited
NWL / Newell Brands Inc.
DK / Delek US Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
REG / Regency Centers Corporation
US0325111070 / Anadarko Petroleum Corp.
/ Hillman Group Capital Trust
TRN / Trinity Industries, Inc.
FWONK / Formula One Group
PGEN / Precigen, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BBBY / Bed Bath & Beyond, Inc.
GM / General Motors Company
HUM / Humana Inc.
DOC / Healthpeak Properties, Inc.
CXP / Columbia Property Trust Inc
SNR / New Senior Investment Group Inc
TWX / Warner Media LLC
AET / Aetna, Inc.
BLMN / Bloomin' Brands, Inc.
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
RCI / Rogers Communications Inc.
LXP / LXP Industrial Trust
BATR.A / Atlanta Braves Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
CG / The Carlyle Group Inc.
ECL / Ecolab Inc.
M / Macy's, 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.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
GIS / General Mills, Inc.
TILE / Interface, Inc.
CSV / Carriage Services, Inc.
AX / Axos Financial, Inc.
HMST / HomeStreet, Inc.
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
TSE / Trinseo PLC
DE / Deere & Company
LQDT / Liquidity Services, Inc.
VMW / Vmware Inc. - Class A
NNI / Nelnet, Inc.
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
TAP / Molson Coors Beverage Company
FL / Foot Locker, Inc.
CDK / CDK Global Inc
GLRE / Greenlight Capital Re, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
APOG / Apogee Enterprises, Inc.
TEN / Tsakos Energy Navigation Limited
WR / Westar Energy, Inc.
GSM / Ferroglobe PLC
FTV / Fortive Corporation
NDSN / Nordson Corporation
/ CELADON GROUP INC
K / Kellanova
OSPN / OneSpan Inc.
SBH / Sally Beauty Holdings, Inc.
CVA / Covanta Holding Corporation
GPS / The Gap, Inc.
HPQ / HP Inc.
US0268741560 / American International Group, Inc. Warrants
RL / Ralph Lauren Corporation
/ XL Group Ltd.
RDS.B / Shell Plc - ADR
/ Weight Watchers International, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GCI / Gannett Co., Inc.
FIX / Comfort Systems USA, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DATA / Tableau Software, Inc.
MCHP / Microchip Technology Incorporated
WU / The Western Union Company
FLR / Fluor Corporation
RGCO / RGC Resources, Inc.
MMYT / MakeMyTrip Limited
JEF / Jefferies Financial Group Inc.
WCG / Wellcare Health Plans, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
LBRDA / Liberty Broadband Corporation
WFT / Weatherford International plc
AMCX / AMC Networks Inc.
BLL / Ball Corp.
ENS / EnerSys
SNCR / Synchronoss Technologies, Inc.
MUR / Murphy Oil Corporation
RJF / Raymond James Financial, Inc.
CCL / Carnival Corporation & plc
PVH / PVH Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SCHL / Scholastic Corporation
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
TOWN / TowneBank
NGVT / Ingevity Corporation
/ Voya Prime Rate Trust
FTI / TechnipFMC plc
FOX / Fox Corporation
STOR / Store Capital Corp
FCH / FelCor Lodging Trust, Inc.
EVA / Enviva Inc.
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
CPB / The Campbell's Company
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
POR / Portland General Electric Company
TVTY / Tivity Health Inc
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
AMN / AMN Healthcare Services, Inc.
CAIAF / CA Immobilien Anlagen AG
EIX / Edison International
CAH / Cardinal Health, Inc.
LLL / JX Luxventure Limited
ARMK / Aramark
CBRL / Cracker Barrel Old Country Store, Inc.
TTC / The Toro Company
SBUX / Starbucks Corporation
PBI / Pitney Bowes Inc.
BOTJ / Bank of the James Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
ITT / ITT Inc.
HLX / Helix Energy Solutions Group, Inc.
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
WNC / Wabash National Corporation
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
EGY / VAALCO Energy, Inc.
VRNS / Varonis Systems, Inc.
SPSC / SPS Commerce, Inc.
SMTC / Semtech Corporation
COKE / Coca-Cola Consolidated, Inc.
LYV / Live Nation Entertainment, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
PF / Pinnacle Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
BOOT / Boot Barn Holdings, Inc.
BBL / BHP Group Plc - ADR
MLHR / Herman Miller Inc.
COWN / Cowen Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGM / Federal Agricultural Mortgage Corporation
DGI / DigitalGlobe, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IP / International Paper Company
TG / Tredegar Corporation
ATVI / Activision Blizzard Inc
AMC / AMC Entertainment Holdings, Inc.
HRB / H&R Block, Inc.
TXT / Textron Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
LRCX / Lam Research Corporation
KR / The Kroger Co.
MFA / MFA Financial, Inc.
CMA / Comerica Incorporated
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
FNF / Fidelity National Financial, Inc.
AMT / American Tower Corporation
MPAA / Motorcar Parts of America, Inc.
EW / Edwards Lifesciences Corporation
VG / Venture Global, Inc.
AZO / AutoZone, Inc.
CASY / Casey's General Stores, Inc.
Y / Alleghany Corp.
OXY / Occidental Petroleum Corporation
GEO / The GEO Group, Inc.
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
OCN / Ocwen Financial Corporation
IMGN / ImmunoGen, Inc.
NLY / Annaly Capital Management, Inc.
MHK / Mohawk Industries, Inc.
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
PNR / Pentair plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMP / Compass Minerals International, Inc.
CI / The Cigna Group
ATSG / Air Transport Services Group, Inc.
CRM / Salesforce, Inc.
NWSA / News Corporation
SEE / Sealed Air Corporation
TWTR / Twitter Inc
FRC / First Republic Bank
TEL / TE Connectivity plc
HLT / Hilton Worldwide Holdings Inc.
DOX / Amdocs Limited
HAE / Haemonetics Corporation
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
ALLY / Ally Financial Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
MDT / Medtronic plc
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
DHR / Danaher Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
CYH / Community Health Systems, Inc.
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
HR / Healthcare Realty Trust Incorporated
ILMN / Illumina, Inc.
LNT / Alliant Energy Corporation
SUI / Sun Communities, Inc.
CAG / Conagra Brands, Inc.
RY / Royal Bank of Canada
BRK.A / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
SEAS / United Parks & Resorts Inc.
LDOS / Leidos Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TCBI / Texas Capital Bancshares, Inc.
AYI / Acuity Inc.
DELL / Dell Technologies Inc.
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
MIDD / The Middleby Corporation
EQC / Equity Commonwealth
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASTE / Astec Industries, Inc.
MDU / MDU Resources Group, Inc.
CSGP / CoStar Group, Inc.
CUBI / Customers Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
MUSA / Murphy USA Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
EHC / Encompass Health Corporation
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BA / The Boeing Company
GE / General Electric Company
AFL / Aflac Incorporated
NEM / Newmont Corporation
PPL / PPL Corporation
XEL / Xcel Energy Inc.
XPER / Xperi Inc.
BAM / Brookfield Asset Management Ltd.
LBTYK / Liberty Global Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
SAVE / Spirit Airlines, Inc.
NYCB / Flagstar Financial, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
DBD / Diebold Nixdorf, Incorporated
CL / Colgate-Palmolive Company
KBR / KBR, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRE / Sempra
GD / General Dynamics Corporation
WEX / WEX Inc.
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMS / CMS Energy Corporation
TBBK / The Bancorp, Inc.
CDW / CDW Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
DISH / DISH Network Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UTHR / United Therapeutics Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JOE / The St. Joe Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMR / Emerson Electric Co.
NUE / Nucor Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
NEU / NewMarket Corporation
NVR / NVR, Inc.
AMSWA / American Software Inc. - Class A
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TOL / Toll Brothers, Inc.
WLK / Westlake Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
MTB / M&T Bank Corporation
NFG / National Fuel Gas Company
PXD / Pioneer Natural Resources Company
FLEX / Flex Ltd.
BLDR / Builders FirstSource, Inc.
CVGW / Calavo Growers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
UNM / Unum Group
GLPI / Gaming and Leisure Properties, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
MKL / Markel Group Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HAL / Halliburton Company
BPOP / Popular, Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
BIO / Bio-Rad Laboratories, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LW / Lamb Weston Holdings, Inc.
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
MOS / The Mosaic Company
CNC / Centene Corporation
WRB / W. R. Berkley Corporation
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZIM / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
HOLX / Hologic, Inc.
BBY / Best Buy Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
AGNC / AGNC Investment Corp.
HSIC / Henry Schein, Inc.
RF / Regions Financial Corporation
LBTY.A / Liberty Global Ltd.
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
HES / Hess Corporation
AIG / American International Group, Inc.
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CACI / CACI International Inc
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
MLM / Martin Marietta Materials, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGR / The Progressive Corporation
COLB / Columbia Banking System, Inc.
INTU / Intuit Inc.
PRMW / Primo Water Corporation
C.WSA / Citigroup, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
GDOT / Green Dot Corporation
STC / Stewart Information Services Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTM / White Mountains Insurance Group, Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ESGR / Enstar Group Limited
RDN / Radian Group Inc.
GPK / Graphic Packaging Holding Company
ALB / Albemarle Corporation