Market Value164,491,000
Total Holdings863
File Date2018-02-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLAY / Dave & Buster's Entertainment, Inc.
BEN / Franklin Resources, Inc.
VIA / Paramount Global - Corporate Bond/Note
DBD / Diebold Nixdorf, Incorporated
KAR / OPENLANE, Inc.
SBUX / Starbucks Corporation
QSR / Restaurant Brands International Inc.
CABO / Cable One, Inc.
FRT / Federal Realty Investment Trust
GPS / The Gap, Inc.
SPGI / S&P Global Inc.
ENR / Energizer Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
ZOES / Zoe's Kitchen, Inc.
TDC / Teradata Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
HBAN / Huntington Bancshares Incorporated
WGO / Winnebago Industries, Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
KSS / Kohl's Corporation
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
US69354M1080 / PRA Health Sciences Inc
024237020 / Dean Foods Co
TNK / Teekay Tankers Ltd.
758766109 / Regal Entertainment Group
RRGB / Red Robin Gourmet Burgers, Inc.
US74733V1008 / QEP Resources, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LHO / LaSalle Hotel Properties
FONR / FONAR Corporation
NAT / Nordic American Tankers Limited
MDXG / MiMedx Group, Inc.
VIVO / Meridian Bioscience Inc.
HSIC / Henry Schein, Inc.
JCI / Johnson Controls International plc
BA / The Boeing Company
UNP / Union Pacific Corporation
XEC / Cimarex Energy Co.
PDCO / Patterson Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
NVAX / Novavax, Inc.
/ XL Group Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Windstream Holdings, Inc
PKG / Packaging Corporation of America
US9487411038 / Weingarten Realty Investors
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
WFT / Weatherford International plc
US9300591008 / Waddell & Reed Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US0906721065 / BioTelemetry, Inc.
FIF / First Trust Energy Infrastructure Fund
ZTS / Zoetis Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNGX / Soligenix, Inc.
UMPQ / Umpqua Holdings Corp
AES / The AES Corporation
US3024451011 / FLIR Systems, Inc.
LBRDA / Liberty Broadband Corporation
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
VNO / Vornado Realty Trust
AET / Aetna, Inc.
ACN / Accenture plc
TWX / Warner Media LLC
PTE / PolarityTE Inc
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
TVIA / TerraVia Holdings, Inc.
X / United States Steel Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
RHT / Red Hat, Inc.
GHC / Graham Holdings Company
/ Voya Prime Rate Trust
FSK / FS KKR Capital Corp.
US0325111070 / Anadarko Petroleum Corp.
IONS / Ionis Pharmaceuticals, Inc.
BXE / Bellatrix Exploration Ltd
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
AGU / Agrium Inc.
NWL / Newell Brands Inc.
HAL / Halliburton Company
CI / The Cigna Group
BPT / BP Prudhoe Bay Royalty Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
887228104 / Time Inc.
NEM / Newmont Corporation
NEU / NewMarket Corporation
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
VIAB / Viacom, Inc.
BX / Blackstone Inc.
ALDR / Alder BioPharmaceuticals, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOV / Movado Group, Inc.
126132109 / CNOOC Ltd.
CTRL / Control4 Corp
US92553P1021 / Viacom, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CRC / California Resources Corporation
SLCA / U.S. Silica Holdings, Inc.
LPG / Dorian LPG Ltd.
CLVS / Clovis Oncology Inc
GRR / Asia Tigers Fund, Inc. (THE)
AERI / Aerie Pharmaceuticals Inc
US0044461004 / Aceto Corp.
TVTY / Tivity Health Inc
DCOM / Dime Community Bancshares, Inc.
TD / The Toronto-Dominion Bank
CNS / Cohen & Steers, Inc.
TSI / TCW Strategic Income Fund, Inc.
VSM / Versum Materials, Inc.
TSRO / TESARO, Inc.
TAHO / Tahoe Resources Inc.
WCG / Wellcare Health Plans, Inc.
VMI / Valmont Industries, Inc.
LCI / Lannett Co., Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US7018771029 / Parsley Energy, Inc.
WR / Westar Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
PEI / Pennsylvania Real Estate Investment Trust
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US40449J1034 / The Habit Restaurants, Inc.
GCI / Gannett Co., Inc.
FCE.A / Forest City Realty Trust, Inc.
US30224P2002 / Extended Stay America Inc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PCN / PIMCO Corporate & Income Strategy Fund
XPER / Xperi Inc.
OZRK / Bank of the Ozarks, Inc.
AFAM / Almost Family, Inc.
URRE / Uranium Resources, Inc.
SIMA / SIM Acquisition Corp. I
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
GLF / GulfMark Offshore, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
ECHO / Echo Global Logistics Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNES / SenesTech, Inc.
GNSS / Genasys Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
GHL / Greenhill & Co Inc
ATRO / Astronics Corporation
US0549371070 / BB&T Corp.
868536103 / Supervalu, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TECD / Tech Data Corp.
AVAV / AeroVironment, Inc.
US26885G1094 / Era Group Inc.
CARS / Cars.com Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PGEM / Ply Gem Holdings, Inc.
CSRA / CSRA Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ARCC / Ares Capital Corporation
ANDV / Andeavor Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
BGC / BGC Group, Inc.
WGL / WGL Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SNI / Scripps Networks Interactive, Inc.
61166W101 / Monsanto Co.
US8119041015 / Seacor Holdings, Inc.
GXP / Great Plains Energy, Inc.
US3813701055 / Goldfield Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
NFX / Newfield Exploration Company
JBSS / John B. Sanfilippo & Son, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
POWL / Powell Industries, Inc.
BIVV / Bioverativ Inc.
LAZ / Lazard, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOMN / Boston Omaha Corp - Class A
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
ULSGF / UBS AG
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEV / iShares Trust - iShares Europe ETF
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
HUBG / Hub Group, Inc.
ABB / ABB Ltd. - ADR
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US40416M1053 / Hd Supply Inc.
CHUY / Chuy's Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CAKE / The Cheesecake Factory Incorporated
RTN / Raytheon Co.
JBGS / JBG SMITH Properties
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
ALV / Autoliv, Inc.
018490100 / Allergan plc
CNP / CenterPoint Energy, Inc.
US6550441058 / Noble Energy, Inc.
PCAR / PACCAR Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
US2655041000 / Dunkin' Brands Group, Inc.
ECA / EnCana Corp.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
GEF.B / Greif, Inc.
/ FRANCESCAS HLDGS CORP
GPN / Global Payments Inc.
ASRT / Assertio Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CBLAQ / CBL& Associates Properties, Inc.
ROP / Roper Technologies, Inc.
HHC / Howard Hughes Corporation
NCMI / National CineMedia, Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
SPTN / SpartanNash Company
UVV / Universal Corporation
DRE / Duke Realty Corporation - Preferred Security
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
PCRX / Pacira BioSciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US0268741560 / American International Group, Inc. Warrants
GRA / W.R. Grace & Co.
PEAK / Healthpeak Properties, Inc.
WU / The Western Union Company
/ Briggs & Stratton Corp.
GDP / Goodrich Petroleum Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AKAM / Akamai Technologies, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
KRC / Kilroy Realty Corporation
CERN / Cerner Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
EXR / Extra Space Storage Inc.
US8865471085 / Tiffany & Co.
GAM / General American Investors Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UAL / United Airlines Holdings, Inc.
BBL / BHP Group Plc - ADR
US2692464017 / E*TRADE Financial, Inc.
PJT / PJT Partners Inc.
EPAC / Enerpac Tool Group Corp.
BFH / Bread Financial Holdings, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
JWN / Nordstrom, Inc.
PWR / Quanta Services, Inc.
US33830X1046 / Five Prime Therapeutics Inc
HFC / HollyFrontier Corp
BDX / Becton, Dickinson and Company
NAVI / Navient Corporation
SRC / Spirit Realty Capital, Inc.
HLT / Hilton Worldwide Holdings Inc.
DRQ / Dril-Quip, Inc.
PVH / PVH Corp.
HRL / Hormel Foods Corporation
ENDP / Endo International plc
FITB / Fifth Third Bancorp
RTX / RTX Corporation
XYL / Xylem Inc.
AOS / A. O. Smith Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMS / CMS Energy Corporation
OUT / OUTFRONT Media Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
TSS / Total System Services, Inc.
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
ST / Sensata Technologies Holding plc
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
/ Delphi Technologies PLC
SCU / Sculptor Capital Management Inc - Class A
SATS / EchoStar Corporation
ARNC / Arconic Corporation
BWA / BorgWarner Inc.
SRPT / Sarepta Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
CAIAF / CA Immobilien Anlagen AG
ALLE / Allegion plc
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GILD / Gilead Sciences, Inc.
NKTR / Nektar Therapeutics
AAP / Advance Auto Parts, Inc.
CDOR / Condor Hospitality Trust Inc
EBAY / eBay Inc.
APH / Amphenol Corporation
BRKS / Brooks Automation, Inc.
OIS / Oil States International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
CVA / Covanta Holding Corporation
HRB / H&R Block, Inc.
PAYC / Paycom Software, Inc.
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
CNC / Centene Corporation
BALL / Ball Corporation
NKE / NIKE, Inc.
MDP / Meredith Holdings Corp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
FN / Fabrinet
PACW / Pacwest Bancorp
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
CMP / Compass Minerals International, Inc.
EAT / Brinker International, Inc.
BIIB / Biogen Inc.
CBS.A / CBS Corp.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
BHF / Brighthouse Financial, Inc.
EXAS / Exact Sciences Corporation
OMC / Omnicom Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHI / D.R. Horton, Inc.
CTSH / Cognizant Technology Solutions Corporation
TREX / Trex Company, Inc.
LOW / Lowe's Companies, Inc.
SSYS / Stratasys Ltd.
EDIT / Editas Medicine, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BKI / Black Knight Inc - Class A
INTC / Intel Corporation
UNM / Unum Group
SHW / The Sherwin-Williams Company
WRK / WestRock Company
XRAY / DENTSPLY SIRONA Inc.
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
AXTA / Axalta Coating Systems Ltd.
ADM / Archer-Daniels-Midland Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
GOOD / Gladstone Commercial Corporation
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
DTE / DTE Energy Company
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
CMC / Commercial Metals Company
AME / AMETEK, Inc.
BC / Brunswick Corporation
UDR / UDR, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
AZO / AutoZone, Inc.
RYCP /
TEL / TE Connectivity plc
MAT / Mattel, Inc.
ALGN / Align Technology, Inc.
WIX / Wix.com Ltd.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
CDK / CDK Global Inc
IRBT / iRobot Corporation
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
PRGO / Perrigo Company plc
WMK / Weis Markets, Inc.
PBCT / People`s United Financial Inc
Y / Alleghany Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WTI / W&T Offshore, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
CC / The Chemours Company
ABBV / AbbVie Inc.
INO / Inovio Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
CMRE / Costamare Inc.
SIG / Signet Jewelers Limited
MKL / Markel Group Inc.
SIRI / Sirius XM Holdings Inc.
PLD / Prologis, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JBL / Jabil Inc.
CMA / Comerica Incorporated
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
GIL / Gildan Activewear Inc.
USB / U.S. Bancorp
KMX / CarMax, Inc.
HBI / Hanesbrands Inc.
FWONA / Formula One Group
BF.B / Brown-Forman Corporation
TK / Teekay Corporation Ltd.
IRM / Iron Mountain Incorporated
BRO / Brown & Brown, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
UA / Under Armour, Inc.
HOLX / Hologic, Inc.
VSH / Vishay Intertechnology, Inc.
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
PNR / Pentair plc
NOC / Northrop Grumman Corporation
/ Wyndham Destinations, Inc.
LKQ / LKQ Corporation
WNC / Wabash National Corporation
CL / Colgate-Palmolive Company
ICPT / Intercept Pharmaceuticals Inc
MSCI / MSCI Inc.
MTD / Mettler-Toledo International Inc.
MANU / Manchester United plc
FAST / Fastenal Company
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
SIX / Six Flags Entertainment Corporation
STNG / Scorpio Tankers Inc.
MMM / 3M Company
KN / Knowles Corporation
BBWI / Bath & Body Works, Inc.
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
TTM / Tata Motors Ltd. - ADR
THG / The Hanover Insurance Group, Inc.
PRU / Prudential Financial, Inc.
VREX / Varex Imaging Corporation
OTEX / Open Text Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
WYNN / Wynn Resorts, Limited
MD / Pediatrix Medical Group, Inc.
EXC / Exelon Corporation
GM / General Motors Company
SEE / Sealed Air Corporation
AEIS / Advanced Energy Industries, Inc.
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
VYX / NCR Voyix Corporation
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
COHR / Coherent Corp.
UAA / Under Armour, Inc.
PAYX / Paychex, Inc.
QRVO / Qorvo, Inc.
BBW / Build-A-Bear Workshop, Inc.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
AAL / American Airlines Group Inc.
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
MATX / Matson, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
ABT / Abbott Laboratories
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
FTV / Fortive Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
BRK.A / Berkshire Hathaway Inc.
EGBN / Eagle Bancorp, Inc.
DOV / Dover Corporation
SNAP / Snap Inc.
VLY / Valley National Bancorp
AMC / AMC Entertainment Holdings, Inc.
PCG / PG&E Corporation
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
PFGC / Performance Food Group Company
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
AN / AutoNation, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
RGEN / Repligen Corporation
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
VLGEA / Village Super Market, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SNA / Snap-on Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
EQT / EQT Corporation
GOOG / Alphabet Inc.
EXEL / Exelixis, Inc.
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
REG / Regency Centers Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CFR / Cullen/Frost Bankers, Inc.
MFGP / Micro Focus International Plc - ADR
AMZN / Amazon.com, Inc.
CPE / Callon Petroleum Company
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
WAT / Waters Corporation
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
BJRI / BJ's Restaurants, Inc.
MDT / Medtronic plc
SNGX / Soligenix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
AYI / Acuity Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
OI / O-I Glass, Inc.
IP / International Paper Company
RVTY / Revvity, Inc.
TDG / TransDigm Group Incorporated
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
K / Kellanova
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GT / The Goodyear Tire & Rubber Company
ETN / Eaton Corporation plc
OSK / Oshkosh Corporation
DXC / DXC Technology Company
SPB / Spectrum Brands Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
DNOW / DNOW Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
MOS / The Mosaic Company
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COF / Capital One Financial Corporation
APTV / Aptiv PLC
MKC / McCormick & Company, Incorporated
DE / Deere & Company
CAR / Avis Budget Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
RSG / Republic Services, Inc.
CPSI / Computer Programs and Systems, Inc.
PENN / PENN Entertainment, Inc.
XRX / Xerox Holdings Corporation
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
MAC / The Macerich Company
MTB / M&T Bank Corporation
AGR / Avangrid, Inc.
FHN / First Horizon Corporation
AJG / Arthur J. Gallagher & Co.
IXP / iShares Trust - iShares Global Comm Services ETF
UNFI / United Natural Foods, Inc.
XEL / Xcel Energy Inc.
BG / Bunge Global SA
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
MNKD / MannKind Corporation
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
BB / BlackBerry Limited
NVR / NVR, Inc.
TEX / Terex Corporation
TSCO / Tractor Supply Company
PSX / Phillips 66
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACHC / Acadia Healthcare Company, Inc.
SRCL / Stericycle, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
SYNH / Syneos Health Inc - Class A
KEY / KeyCorp
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
LSTR / Landstar System, Inc.
HCA / HCA Healthcare, Inc.
TWOU / 2U, Inc.
WY / Weyerhaeuser Company
XPO / XPO, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
KMI / Kinder Morgan, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
AA / Alcoa Corporation
PFE / Pfizer Inc.
AXP / American Express Company
SRE / Sempra
DUK / Duke Energy Corporation
EQR / Equity Residential
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
MGM / MGM Resorts International
COTY / Coty Inc.
L / Loews Corporation
BANC / Banc of California, Inc.
FNF / Fidelity National Financial, Inc.
HQY / HealthEquity, Inc.
NWSA / News Corporation
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
NUS / Nu Skin Enterprises, Inc.
AFL / Aflac Incorporated
OLN / Olin Corporation
PK / Park Hotels & Resorts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
FLR / Fluor Corporation
OKE / ONEOK, Inc.
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
BAM / Brookfield Asset Management Ltd.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
SU / Suncor Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVN / Devon Energy Corporation
FTI / TechnipFMC plc
ALNY / Alnylam Pharmaceuticals, Inc.
DRH / DiamondRock Hospitality Company
FLS / Flowserve Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
KDP / Keurig Dr Pepper Inc.
LW / Lamb Weston Holdings, Inc.
FWONK / Formula One Group
UPS / United Parcel Service, Inc.
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
CM2 / Cal-Maine Foods, Inc.
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
HST / Host Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
MFC / HEXAOM
NRG / NRG Energy, Inc.
WPC / W. P. Carey Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VAC / Marriott Vacations Worldwide Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRU / TransUnion
ASB / Associated Banc-Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
VFC / V.F. Corporation
OXM / Oxford Industries, Inc.
BGS / B&G Foods, Inc.
GNTX / Gentex Corporation
NOV / NOV Inc.
ILMN / Illumina, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
TTC / The Toro Company
OMI / Owens & Minor, Inc.
DDD / 3D Systems Corporation
AIV / Apartment Investment and Management Company
FRST / Primis Financial Corp.
ELME / Elme Communities
ROST / Ross Stores, Inc.
COKE / Coca-Cola Consolidated, Inc.
CTRA / Coterra Energy Inc.
TXT / Textron Inc.
TIS / Orchids Paper Products Company