Market Value2,759,869,000
Total Holdings488
File Date2014-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
ADTN / ADTRAN Holdings, Inc.
ACM / AECOM
/ AEGON N.V., 6.375% Perpetual Capital Securities
AET / Aetna, Inc.
AGYS / Agilysys, Inc.
AIRM / Air Methods Corp.
ALG / Alamo Group Inc.
ATK /
ALL.PRD / Allstate Corp. (The)
ALLY / Ally Financial Inc.
AEE / Ameren Corporation
AFG / American Financial Group, Inc.
025932500 / American Financial Group, Inc.
ANAT / American National Group, Inc.
APGI / American Power Group Corporation
AMSF / AMERISAFE, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFSI.PRA / AmTrust Financial Services, Inc. 6.75% Preferred Series A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
APOL / Apollo Education Group, Inc.
SNA / Snap-on Incorporated
FFIN / First Financial Bankshares, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
UPBD / Upbound Group, Inc.
MD / Pediatrix Medical Group, Inc.
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
BWA / BorgWarner Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARTC / Arthrocare Corp
ABG / Asbury Automotive Group, Inc.
AIZ / Assurant, Inc.
ATNI / ATN International, Inc.
F / Ford Motor Company
AN / AutoNation, Inc.
AVA / Avista Corporation
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BALL / Ball Corporation
BANF / BancFirst Corporation
BANK OF WIGGINS / (065781908)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BKS / Barnes & Noble, Inc.
/ Basis Energy Services, Inc.
BMS / Bemis Co., Inc.
BLACKROCK / MTF (091929638)
BLMN / Bloomin' Brands, Inc.
SAM / The Boston Beer Company, Inc.
EAT / Brinker International, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
CAL / Caleres, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
CNO / CNO Financial Group, Inc.
ITGR / Integer Holdings Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
OMI / Owens & Minor, Inc.
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
/ Cantel Medical Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
HI / Hillenbrand, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHCO / City Holding Company
CLW / Clearwater Paper Corporation
SWKS / Skyworks Solutions, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
MCF / Contango Oil & Gas Company
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
CVD / Covance, Inc.
US2243991054 / Crane Co.
CRUS / Cirrus Logic, Inc.
CYBX / Cyberonics, Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DAN / Dana Incorporated
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DTEGF / Deutsche Telekom AG
ATGE / Adtalem Global Education Inc.
/ Voya Prime Rate Trust
DIN / Dine Brands Global, Inc.
PRU / Prudential Financial, Inc.
DTV / DTE Energy Company
IVE / iShares Trust - iShares S&P 500 Value ETF
UFS / Domtar Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
APA / APA Corporation
US2836778546 / El Paso Electric Co.
POST / Post Holdings, Inc.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
EPC / Edgewell Personal Care Company
ESL / Esterline Technologies Corp.
EVER / EverQuote, Inc.
YMLP / Yorkville High Income MLP ETF
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FEIC / FEI Company
FARO / FARO Technologies, Inc.
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FL / Foot Locker, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GENERAL ELEC CAP CORP NT / BND (369622ST3)
GPN / Global Payments Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
GHC / Graham Holdings Company
GPK / Graphic Packaging Holding Company
GPRE / Green Plains Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
HRTH / Harte-Hanks, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
AGCO / AGCO Corporation
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
AEL / American Equity Investment Life Holding Company
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
IDT / IDT Corporation
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
/ Immunomedics, Inc.
INDB / Independent Bank Corp.
AXP / American Express Company
IPCC / Infinity Property & Casualty Corp.
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
ILG / Interior Logic Group Holdings Inc
LYV / Live Nation Entertainment, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JPM.PRB / JPMorgan Chase & Co., Preferred B
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
KMPR / Kemper Corporation
KOG /
KR / The Kroger Co.
LLL / JX Luxventure Limited
SR / Spire Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LII / Lennox International Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
LFUS / Littelfuse, Inc.
LO /
LL / LL Flooring Holdings, Inc.
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MGA / Magna International Inc.
MHLD / Maiden Holdings, Ltd.
MANH / Manhattan Associates, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
MARKET VECTORS PREF EX-FINANCIALS / ETF (57061R791)
VAC / Marriott Vacations Worldwide Corporation
EGP / EastGroup Properties, Inc.
HCI / HCI Group, Inc.
MDAS / MedAssets, Inc.
MED / Medifast, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
MNR / Mach Natural Resources LP
MS.PRF / Morgan Stanley - Preferred Stock
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
UPS / United Parcel Service, Inc.
NBTB / NBT Bancorp Inc.
FIZZ / National Beverage Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NP / Neenah Inc
NTAP / NetApp, Inc.
N O COLD STORAGE & WHSE / (647599109)
NYCB / Flagstar Financial, Inc.
NR / NPK International Inc.
ETN / Eaton Corporation plc
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSS / NuStar Logistics, L.P. - Preferred Security
OIS / Oil States International, Inc.
OLN / Olin Corporation
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PGTI / PGT Innovations, Inc.
CFR / Cullen/Frost Bankers, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PPL / PPL Corporation
PTC / PTC Inc.
PKG / Packaging Corporation of America
PZZA / Papa John's International, Inc.
PKD / Parker Drilling Co.
PTEN / Patterson-UTI Energy, Inc.
PBCT / People`s United Financial Inc
PETM /
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
PRAA / PRA Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
CSL / Carlisle Companies Incorporated
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
QCOR /
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
RTN / Raytheon Co.
RGEN / Repligen Corporation
RVBD /
772739207 / Rock-Tenn
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RT / Ruby Tuesday, Inc.
RUSHA / Rush Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
SKTO / SK3 Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SIVB / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
HSIC / Henry Schein, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
PRKS / United Parks & Resorts Inc.
SIGI / Selective Insurance Group, Inc.
COP / ConocoPhillips
SBNY / Signature Bank
SKX / Skechers U.S.A., Inc.
SWBI / Smith & Wesson Brands, Inc.
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
STT / State Street Corporation
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
HLIO / Helios Technologies, Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
TE / T1 Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
TECD / Tech Data Corp.
TTEC / TTEC Holdings, Inc.
TESO / Tesco Corp. (USA)
TCBI / Texas Capital Bancshares, Inc.
TXT / Textron Inc.
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TRN / Trinity Industries, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UNS / Uns Energy Corp
USPH / U.S. Physical Therapy, Inc.
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UNF / UniFirst Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UNITED STATIONER / (913004107)
UVV / Universal Corporation
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VLY / Valley National Bancorp
VVC / Vectren Corp.
VIFSX / Vanguard 500 Index Fund
BYD / Boyd Gaming Corporation
VRSN / VeriSign, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC / (92672A101)
PBARX / Virtus Multi-Sector S/T Bd B
VLKAY / Volkswagen AG
WPC / W. P. Carey Inc.
WAG /
WM / Waste Management, Inc.
WSO / Watsco, Inc.
WEB / Web.com Group, Inc.
ELV / Elevance Health, Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
WERN / Werner Enterprises, Inc.
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CWEI / Williams (CLAYTON) Energy, Inc.
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WWD / Woodward, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
ZBRA / Zebra Technologies Corporation
AMBA / Ambarella, Inc.
/ Delphi Technologies PLC
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
PNR / Pentair plc
SIG / Signet Jewelers Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
CMRE.PRB / Costamare Inc. - Preferred Stock
HAS / Hasbro, Inc.
KCP / Cloud Peak Energy Inc
EHC / Encompass Health Corporation
DIOD / Diodes Incorporated
MMM / 3M Company
NDAQ / Nasdaq, Inc.
GTN / Gray Media, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
SBSI / Southside Bancshares, Inc.
ED / Consolidated Edison, Inc.
RF / Regions Financial Corporation
A / Agilent Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
RNST / Renasant Corporation
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
MTZ / MasTec, Inc.
FE / FirstEnergy Corp.
FLO / Flowers Foods, Inc.
GE / General Electric Company
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
IBOC / International Bancshares Corporation
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
WOR / Worthington Enterprises, Inc.
URI / United Rentals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNM / Unum Group
HIBB / Hibbett, Inc.
RGA / Reinsurance Group of America, Incorporated
CSGS / CSG Systems International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
HWC / Hancock Whitney Corporation
DTE / DTE Energy Company
SLB / Schlumberger Limited
EG / Everest Group, Ltd.
C / Citigroup Inc.
MAN / ManpowerGroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
WRLD / World Acceptance Corporation
TMO / Thermo Fisher Scientific Inc.
MTDR / Matador Resources Company
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STX / Seagate Technology Holdings plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
DECK / Deckers Outdoor Corporation
EA / Electronic Arts Inc.
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
EXPE / Expedia Group, Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
EXC / Exelon Corporation
ETR / Entergy Corporation
POOL / Pool Corporation
CI / The Cigna Group
RES / RPC, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
LPX / Louisiana-Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
FFBC / First Financial Bancorp.
MRO / Marathon Oil Corporation
JNJ / Johnson & Johnson
DOV / Dover Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
SYNA / Synaptics Incorporated
RS / Reliance, Inc.
AAPL / Apple Inc.
MTB / M&T Bank Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
SYK / Stryker Corporation
CALM / Cal-Maine Foods, Inc.
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHE / Benchmark Electronics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMA / Comerica Incorporated
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
UNP / Union Pacific Corporation
RNR / RenaissanceRe Holdings Ltd.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
ITT / ITT Inc.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
ENS / EnerSys
DFS / Discover Financial Services
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
R / Ryder System, Inc.
GD / General Dynamics Corporation
BKE / The Buckle, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.