Market Value5,351,285,000
Total Holdings790
File Date2018-01-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AES / The AES Corporation
ENS / EnerSys
IWV / iShares Trust - iShares Russell 3000 ETF
MBRX / Moleculin Biotech, Inc.
WSBC / WesBanco, Inc.
NVDA / NVIDIA Corporation
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
MLAB / Mesa Laboratories, Inc.
NP / Neenah Inc
872307903 / TCF Financial Corporation
US3024451011 / FLIR Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RTN / Raytheon Co.
SHEN / Shenandoah Telecommunications Company
AMG / Affiliated Managers Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
XLNX / Xilinx, Inc.
AER / AerCap Holdings N.V.
KO / The Coca-Cola Company
ACHC / Acadia Healthcare Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
MFC / Manulife Financial Corporation
INCY / Incyte Corporation
US85207U1051 / Sprint Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADSK / Autodesk, Inc.
STI / Solidion Technology, Inc.
MSFT / Microsoft Corporation
REPH / Societal CDMO Inc
SPY / SPDR S&P 500 ETF
RHT / Red Hat, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US30224P2002 / Extended Stay America Inc
AAON / AAON, Inc.
NLSN / Nielsen Holdings plc
DY / Dycom Industries, Inc.
US40416M1053 / Hd Supply Inc.
WRK / WestRock Company
WOR / Worthington Enterprises, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
SIGI / Selective Insurance Group, Inc.
US87233Q1085 / TC Pipelines, LP
YORW / The York Water Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CBRE / CBRE Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
YUM / Yum! Brands, Inc.
MYGN / Myriad Genetics, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BBL / BHP Group Plc - ADR
61166W101 / Monsanto Co.
MDY / SPDR S&P MidCap 400 ETF Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
RLI / RLI Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
BOKF / BOK Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
BWP / Boardwalk Pipeline Partners L.P
WAGE / WageWorks Inc.
WPZ / Access Midstream Partners, L.P
DBD / Diebold Nixdorf, Incorporated
ENLK / EnLink Midstream Partners, LP
PSXP / Phillips 66 Partners LP - Units
126132109 / CNOOC Ltd.
TEP / Tallgrass Energy Partners, LP
MSCC / Microsemi Corp.
EXA / Exa Corp
CIK / Credit Suisse Asset Management Income Fund, Inc.
EVHC / Envision Healthcare Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBFX / Pbf Logistics Lp - Unit
BMS / Bemis Co., Inc.
EEP / Enbridge Energy Partners, L.P.
153501101 / Central Fund of Canada Ltd.
VLP / Valero Energy Partners LP
WHG / Westwood Holdings Group, Inc.
US7018771029 / Parsley Energy, Inc.
74005P104 / Praxair, Inc.
BID / Sotheby's
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US65506L1052 / Noble Midstream Partners LP
CVG / Convergys Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HPI / John Hancock Preferred Income Fund
HSNI / HSN, Inc.
EFII / Electronics For Imaging, Inc.
ANDV / Andeavor Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ARD / Ardagh Group S.A. - Class A
SEP / Spectra Energy Partners LP
US04351G1013 / Ascena Retail Group, Inc.
US26885B1008 / EQT Midstream Partners LP
CORE / Core-Mark Hldg Co Inc
US62914B1008 / NIC Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US1182301010 / Buckeye Partners, L.P.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
19041P105 / CBS Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CDE / Coeur Mining, Inc.
COL / Rockwell Collins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
US0325111070 / Anadarko Petroleum Corp.
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBSH / Commerce Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
ALSN / Allison Transmission Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PSA / Public Storage
EFX / Equifax Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
CHKP / Check Point Software Technologies Ltd.
AET / Aetna, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
NFG / National Fuel Gas Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RBC / RBC Bearings Incorporated
US16941M1099 / China Mobile Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FOXF / Fox Factory Holding Corp.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
KMI / Kinder Morgan, Inc.
LNC / Lincoln National Corporation
SWN / Southwestern Energy Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ESE / ESCO Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FL / Foot Locker, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CDK / CDK Global Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
ADX / Adams Diversified Equity Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEA / Lear Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
RGA / Reinsurance Group of America, Incorporated
US0549371070 / BB&T Corp.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
TTC / The Toro Company
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
DOV / Dover Corporation
COR / Cencora, Inc.
AL / Air Lease Corporation
LOPE / Grand Canyon Education, Inc.
SYBT / Stock Yards Bancorp, Inc.
LMAT / LeMaitre Vascular, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
JBTM / JBT Marel Corporation
UDR / UDR, Inc.
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AON / Aon plc
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
NUE / Nucor Corporation
FNB / F.N.B. Corporation
F / Ford Motor Company
UHS / Universal Health Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
PVH / PVH Corp.
LSTR / Landstar System, Inc.
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
MGPI / MGP Ingredients, Inc.
DOOR / Masonite International Corporation
ANDV / Andeavor Corp.
US92220P1057 / Varian Medical Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KN / Knowles Corporation
MDP / Meredith Holdings Corp
BIIB / Biogen Inc.
THS / TreeHouse Foods, Inc.
STMP / Stamps.com Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
IPGP / IPG Photonics Corporation
LLL / JX Luxventure Limited
TUP / Tupperware Brands Corporation
ADNT / Adient plc
TWX / Warner Media LLC
57772K101 / Maxim Integrated Products Inc.
LPT / Liberty Property Trust
JCOM / J2 Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
HSTM / HealthStream, Inc.
DXC / DXC Technology Company
/ Voya Prime Rate Trust
RDS.B / Shell Plc - ADR
US2692464017 / E*TRADE Financial, Inc.
AEE / Ameren Corporation
KAR / OPENLANE, Inc.
CHCO / City Holding Company
TWO / Two Harbors Investment Corp.
TTM / Tata Motors Ltd. - ADR
JCI / Johnson Controls International plc
CRI / Carter's, Inc.
CP / Canadian Pacific Kansas City Limited
/ Voya Prime Rate Trust
AABA / Altaba Inc
COMM / CommScope Holding Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LCM / Advent Claymore Convertible Securities and Income Fund II
PRLB / Proto Labs, Inc.
DLX / Deluxe Corporation
018490100 / Allergan plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SON / Sonoco Products Company
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
MPC / Marathon Petroleum Corporation
IBKC / IBERIABANK Corp.
MFGP / Micro Focus International Plc - ADR
/ Delphi Technologies PLC
HCSG / Healthcare Services Group, Inc.
VYX / NCR Voyix Corporation
HFC / HollyFrontier Corp
KRNY / Kearny Financial Corp.
BIG / Big Lots, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
HLIO / Helios Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EGBN / Eagle Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
FWRD / Forward Air Corporation
SBGI / Sinclair, Inc.
CONE / CyrusOne Inc
FCBC / First Community Bankshares, Inc.
TMUS / T-Mobile US, Inc.
SBNY / Signature Bank
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BMTC / Bryn Mawr Bank Corp.
WM / Waste Management, Inc.
MITT / AG Mortgage Investment Trust, Inc.
O / Realty Income Corporation
AZPN / Aspen Technology, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CERN / Cerner Corp.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
A / Agilent Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
CABO / Cable One, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
XYL / Xylem Inc.
K / Kellanova
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
ESS / Essex Property Trust, Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACC / American Campus Communities Inc.
SEIC / SEI Investments Company
RPM / RPM International Inc.
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
PCN / PIMCO Corporate & Income Strategy Fund
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DCI / Donaldson Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
TRN / Trinity Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVN / Devon Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HST / Host Hotels & Resorts, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DTE / DTE Energy Company
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
IEX / IDEX Corporation
RJF / Raymond James Financial, Inc.
IP / International Paper Company
MCO / Moody's Corporation
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOWN / TowneBank
UNM / Unum Group
EPAY / Bottomline Technologies (Delaware) Inc
CPT / Camden Property Trust
NLY / Annaly Capital Management, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
WCN / Waste Connections, Inc.
FRC / First Republic Bank
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
BCO / The Brink's Company
AKAM / Akamai Technologies, Inc.
BEN / Franklin Resources, Inc.
WDAY / Workday, Inc.
PHM / PulteGroup, Inc.
BBDC / Barings BDC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WTRG / Essential Utilities, Inc.
SSD / Simpson Manufacturing Co., Inc.
CW / Curtiss-Wright Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
USFD / US Foods Holding Corp.
GIL / Gildan Activewear Inc.
AGCO / AGCO Corporation
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
EQT / EQT Corporation
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
VAC / Marriott Vacations Worldwide Corporation
ESGR / Enstar Group Limited
MD / Pediatrix Medical Group, Inc.
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
ABB / ABB Ltd. - ADR
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
CAKE / The Cheesecake Factory Incorporated
FLEX / Flex Ltd.
WPC / W. P. Carey Inc.
ANSS / ANSYS, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
LDOS / Leidos Holdings, Inc.
TSCO / Tractor Supply Company
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
HAS / Hasbro, Inc.
NWS / News Corporation
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
BSET / Bassett Furniture Industries, Incorporated
GGG / Graco Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WU / The Western Union Company
MMP / Magellan Midstream Partners L.P.
GBCI / Glacier Bancorp, Inc.
CHY / Calamos Convertible and High Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PEB / Pebblebrook Hotel Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WELL / Welltower Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
0I14 / Cognex Corporation
PINC / Premier, Inc.
STWD / Starwood Property Trust, Inc.
WFC / Wells Fargo & Company
PNR / Pentair plc
DKS / DICK'S Sporting Goods, Inc.
TMO / Thermo Fisher Scientific Inc.
AXTA / Axalta Coating Systems Ltd.
CDW / CDW Corporation
VNO / Vornado Realty Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNK / Cinemark Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
VMW / Vmware Inc. - Class A
CRM / Salesforce, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRI / Primerica, Inc.
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOH / Bank of Hawaii Corporation
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
EBAY / eBay Inc.
GM / General Motors Company
MWA / Mueller Water Products, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ASH / Ashland Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BFH / Bread Financial Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RYN / Rayonier Inc.
IR / Ingersoll Rand Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LH / Labcorp Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GWW / W.W. Grainger, Inc.
RHI / Robert Half Inc.
NYCB / Flagstar Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
MHK / Mohawk Industries, Inc.
SABR / Sabre Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PII / Polaris Inc.
UYG / ProShares Trust - ProShares Ultra Financials
NWL / Newell Brands Inc.
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
PRGO / Perrigo Company plc
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
SRCL / Stericycle, Inc.
MMS / Maximus, Inc.
CLB / Core Laboratories Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
TREX / Trex Company, Inc.
CTAS / Cintas Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
IVR / Invesco Mortgage Capital Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
APTV / Aptiv PLC
EXPO / Exponent, Inc.
CLX / The Clorox Company
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
CLH / Clean Harbors, Inc.
PCG / PG&E Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
OMCL / Omnicell, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
NEU / NewMarket Corporation
LAMR / Lamar Advertising Company
CNI / Canadian National Railway Company
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
BX / Blackstone Inc.
DSGX / The Descartes Systems Group Inc.
ET / Energy Transfer LP - Limited Partnership
SEE / Sealed Air Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GE / General Electric Company
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FULT / Fulton Financial Corporation
BHK / BlackRock Core Bond Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ITT / ITT Inc.
CCK / Crown Holdings, Inc.
BRO / Brown & Brown, Inc.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
ROL / Rollins, Inc.
GOLD / Barrick Mining Corporation
MAA / Mid-America Apartment Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
LII / Lennox International Inc.
MEOH / Methanex Corporation
SMG / The Scotts Miracle-Gro Company
DNP / DNP Select Income Fund Inc.
OSUR / OraSure Technologies, Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
JEF / Jefferies Financial Group Inc.
FLS / Flowserve Corporation
CRUS / Cirrus Logic, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MKL / Markel Group Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
VVV / Valvoline Inc.
ICLR / ICON Public Limited Company
BAX / Baxter International Inc.
FAST / Fastenal Company
DHR / Danaher Corporation
SITE / SiteOne Landscape Supply, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
TXT / Textron Inc.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
MUSA / Murphy USA Inc.
DORM / Dorman Products, Inc.
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LZB / La-Z-Boy Incorporated
EVR / Evercore Inc.
PRO / PROS Holdings, Inc.
STT / State Street Corporation
ALB / Albemarle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
VFC / V.F. Corporation
YUMC / Yum China Holdings, Inc.
OSK / Oshkosh Corporation
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
CC / The Chemours Company
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
BERY / Berry Global Group, Inc.
POR / Portland General Electric Company
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
ROG / Rogers Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
THO / THOR Industries, Inc.
SIG / Signet Jewelers Limited
WDFC / WD-40 Company
TGT / Target Corporation
ED / Consolidated Edison, Inc.
TKR / The Timken Company
DAR / Darling Ingredients Inc.
DE / Deere & Company
INGR / Ingredion Incorporated
MS / Morgan Stanley
FTV / Fortive Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
UTHR / United Therapeutics Corporation
ALK / Alaska Air Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
WTFC / Wintrust Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
BMI / Badger Meter, Inc.
WSO / Watsco, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JKHY / Jack Henry & Associates, Inc.
SNA / Snap-on Incorporated
IDCC / InterDigital, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAN / ManpowerGroup Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RGEN / Repligen Corporation
WEC / WEC Energy Group, Inc.
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
VTR / Ventas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
JLL / Jones Lang LaSalle Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
ABT / Abbott Laboratories
WAL / Western Alliance Bancorporation
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
UBSI / United Bankshares, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
MPLX / MPLX LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CSL / Carlisle Companies Incorporated
PG / The Procter & Gamble Company
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
NBB / Nuveen Taxable Municipal Income Fund
LLY / Eli Lilly and Company
ALLE / Allegion plc
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated