Market Value12,890,062,000
Total Holdings755
File Date2020-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
/ Voya Prime Rate Trust
STAA / STAAR Surgical Company
STI / Solidion Technology, Inc.
ALL / The Allstate Corporation
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
LEG / Leggett & Platt, Incorporated
QNST / QuinStreet, Inc.
CRI / Carter's, Inc.
APPF / AppFolio, Inc.
JCOM / J2 Global Inc.
VRRM / Verra Mobility Corporation
AV / Aviva Plc
US0906721065 / BioTelemetry, Inc.
ALTR / Altair Engineering Inc.
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
MWA / Mueller Water Products, Inc.
SEE / Sealed Air Corporation
COLL / Collegium Pharmaceutical, Inc.
TSC / Tristate Capital Holdings Inc
BDSI / Biodelivery Sciences International
DIN / Dine Brands Global, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
INT / World Fuel Services Corp.
461730103 / Investors Real Estate Trust
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CSII / Cardiovascular Systems Inc.
JBGS / JBG SMITH Properties
PSXP / Phillips 66 Partners LP - Units
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
LMNR / Limoneira Company
GBCI / Glacier Bancorp, Inc.
WY / Weyerhaeuser Company
CW / Curtiss-Wright Corporation
TGT / Target Corporation
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BURL / Burlington Stores, Inc.
SPY / SPDR S&P 500 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
HES / Hess Corporation
INTC / Intel Corporation
ABM / ABM Industries Incorporated
PSX / Phillips 66
EXPO / Exponent, Inc.
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
OMC / Omnicom Group Inc.
BOOT / Boot Barn Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
PNFP / Pinnacle Financial Partners, Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
WES / Western Midstream Partners, LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
WING / Wingstop Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDNT / RadNet, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
UHS / Universal Health Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIGI / Selective Insurance Group, Inc.
KRNT / Kornit Digital Ltd.
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSEM / Tower Semiconductor Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WST / West Pharmaceutical Services, Inc.
EVH / Evolent Health, Inc.
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
F / Ford Motor Company
EGP / EastGroup Properties, Inc.
FUL / H.B. Fuller Company
WCN / Waste Connections, Inc.
IEV / iShares Trust - iShares Europe ETF
L / Loews Corporation
CHTR / Charter Communications, Inc.
PLXS / Plexus Corp.
WTTR / Select Water Solutions, Inc.
BILL / BILL Holdings, Inc.
SIGNATURE AVIATION PLC UNSPON / (82671M107)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOVN / Novan Inc
SIRI / Sirius XM Holdings Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
STE / STERIS plc
ECL / Ecolab Inc.
US7846351044 / SPX Corp
NEP / XPLR Infrastructure, LP - Limited Partnership
TSLA / Tesla, Inc.
BRC / Brady Corporation
CHX / ChampionX Corporation
FOXF / Fox Factory Holding Corp.
HAL / Halliburton Company
US4989042001 / Knoll Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
ROL / Rollins, Inc.
MTN / Vail Resorts, Inc.
CHD / Church & Dwight Co., Inc.
GLT / Glatfelter Corporation
CEMI / Chembio Diagnostics Inc.
TAP / Molson Coors Beverage Company
CNK / Cinemark Holdings, Inc.
HNGR / Hanger Inc
TDOC / Teladoc Health, Inc.
SWK / Stanley Black & Decker, Inc.
Y / Alleghany Corp.
NPPXF / NTT, Inc.
US45772F1075 / Inphi Corporation
US3798901068 / Glu Mobile Inc.
AMSF / AMERISAFE, Inc.
US7777801074 / Rosetta Stone, Inc.
GREAT EASTERN ENER / (39032T106)
MTZ / MasTec, Inc.
NTUS / Natus Medical Inc
SORT / inc.jet Holding, Inc.
MNI / McClatchy Co. (THE)
MLNX / Mellanox Technologies, Ltd.
KEX / Kirby Corporation
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
US26885B1008 / EQT Midstream Partners LP
BCPC / Balchem Corporation
PFIE / Profire Energy, Inc.
14161H108 / Cardtronics PLC
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OSW / OneSpaWorld Holdings Limited
AGCO / AGCO Corporation
ALSN / Allison Transmission Holdings, Inc.
ETR / Entergy Corporation
EXC / Exelon Corporation
FIRST GENEVA CORP COM / (320351109)
FLXN / Horizon Funds - Horizon Flexible Income ETF
PUMP / ProPetro Holding Corp.
RGA / Reinsurance Group of America, Incorporated
LUV / Southwest Airlines Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ABTX / Allegiance Bancshares Inc
AZSEY / Allianz SE
AIR / AAR Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
CMCO / Columbus McKinnon Corporation
ESGR / Enstar Group Limited
DENN / Denny's Corporation
LGND / Ligand Pharmaceuticals Incorporated
MXL / MaxLinear, Inc.
PCTY / Paylocity Holding Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
WLWHF / Woolworths Holdings Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MYGN / Myriad Genetics, Inc.
CSLT / Castlight Health Inc - Class B
CDEV / Centennial Resource Development Inc. - Class A
IIN / IntriCon Corporation
US75606N1090 / RealPage Inc
ROX / Castle Brands, Inc.
SAVANNAH RESOURCES / (G7820U109)
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
LTHM / Livent Corporation
RTEC / Rudolph Technologies, Inc.
BBA / BBA Aviation PLC
NATI / National Instruments Corp.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
US72941B1061 / Pluralsight Inc
ATSG / Air Transport Services Group, Inc.
US60739U2042 / MobileIron, Inc.
BKD / Brookdale Senior Living Inc.
CHUY / Chuy's Holdings, Inc.
CVGW / Calavo Growers, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RPD / Rapid7, Inc.
SAIL / SailPoint, Inc.
SAVE / Spirit Airlines, Inc.
AGYS / Agilysys, Inc.
KFY / Korn Ferry
SASOF / Sasol Limited
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ELM / Elementis plc
FUNO 11 / Fibra UNO
INXN / InterXion Holding N.V.
MTX / Minerals Technologies Inc.
UHT / Universal Health Realty Income Trust
BKI / Black Knight Inc - Class A
ARGO / Argo Group International Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DAN / Dana Incorporated
SAFM / Sanderson Farms, Inc.
WPPGY / WPP PLC
AJRD / Aerojet Rocketdyne Holdings Inc
SHOO / Steven Madden, Ltd.
OII / Oceaneering International, Inc.
AYI / Acuity Inc.
APPN / Appian Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
RTN / Raytheon Co.
AAUKF / Anglo American plc
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
MGRC / McGrath RentCorp
018490100 / Allergan plc
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
SRI / Stoneridge, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
HIW / Highwoods Properties, Inc.
LHCG / LHC Group Inc
DLX / Deluxe Corporation
HII / Huntington Ingalls Industries, Inc.
VLKAF / Volkswagen AG
ASXC / Asensus Surgical, Inc.
IBKC / IBERIABANK Corp.
KWR / Quaker Chemical Corporation
MNTX / Manitex International, Inc.
/ New Providence Acquisition Corp. Unit
LAZ / Lazard, Inc.
/ Voya Prime Rate Trust
ARNC / Arconic Corporation
MRCY / Mercury Systems, Inc.
ESE / ESCO Technologies Inc.
ROP / Roper Technologies, Inc.
PLUS / ePlus inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
EFX / Equifax Inc.
CCK / Crown Holdings, Inc.
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
UPLD / Upland Software, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ECOL / US Ecology Inc.
VNO / Vornado Realty Trust
SNGNF / Singapore Telecommunications Limited
FSP / Franklin Street Properties Corp.
HMLP / Hoegh LNG Partners LP - Unit
CHGG / Chegg, Inc.
WEX / WEX Inc.
WLDN / Willdan Group, Inc.
AXP / American Express Company
CACI / CACI International Inc
PKG / Packaging Corporation of America
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
MDRX / Veradigm Inc.
UNLNF / Unilever N.V.
CERN / Cerner Corp.
BXMT / Blackstone Mortgage Trust, Inc.
US2782651036 / Eaton Vance Corp.
HZO / MarineMax, Inc.
EPR / EPR Properties
CDK / CDK Global Inc
VCYT / Veracyte, Inc.
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WWW / Wolverine World Wide, Inc.
QADA / QAD, Inc. - Class A
US20605P1012 / Concho Resources, Inc.
WELL / Welltower Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PODD / Insulet Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CELG / Celgene Corp.
BXS / BancorpSouth Bank
APYX / Apyx Medical Corporation
CPE / Callon Petroleum Company
LASR / nLIGHT, Inc.
RE / Everest Re Group Ltd
MTOR / Meritor Inc
SXT / Sensient Technologies Corporation
RJF / Raymond James Financial, Inc.
CVET / Covetrus Inc
WBA / Walgreens Boots Alliance, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
DISH / DISH Network Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JRVR / James River Group Holdings, Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
GKOS / Glaukos Corporation
NOVT / Novanta Inc.
QTRX / Quanterix Corporation
LPSN / LivePerson, Inc.
TCMD / Tactile Systems Technology, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
QTS / Qts Realty Trust Inc - Class A
SMTC / Semtech Corporation
AVLR / Avalara Inc
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
CASH / Pathward Financial, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAM / Brookfield Asset Management Ltd.
ESS / Essex Property Trust, Inc.
EBS / Emergent BioSolutions Inc.
DKS / DICK'S Sporting Goods, Inc.
INDB / Independent Bank Corp.
LNC / Lincoln National Corporation
CUZ / Cousins Properties Incorporated
BXP / Boston Properties, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
PLAB / Photronics, Inc.
WK / Workiva Inc.
K / Kellanova
VTSYF / Vitasoy International Holdings Limited
ROG / Rogers Corporation
MOGA / Moog, Inc. - Class A
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
TFRFF / Tefron Ltd.
PPL / PPL Corporation
SEDG / SolarEdge Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
ATRS / Antares Pharma Inc
CRUS / Cirrus Logic, Inc.
EVOP / EVO Payments Inc - Class A
TPIC / TPI Composites, Inc.
NEO / NeoGenomics, Inc.
FC / Franklin Covey Co.
ECSL / EncounterCare Solutions, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LH / Labcorp Holdings Inc.
TTGT / TechTarget, Inc.
AGR / Avangrid, Inc.
PEAK / Healthpeak Properties, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
BNS / The Bank of Nova Scotia
PACW / Pacwest Bancorp
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
CIO / City Office REIT, Inc.
CPT / Camden Property Trust
VC / Visteon Corporation
RDS.B / Shell Plc - ADR
NXPI / NXP Semiconductors N.V.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
EBTC / Enterprise Bancorp, Inc.
MEGEF / MEG Energy Corp.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VRNS / Varonis Systems, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
BYDDF / BYD Company Limited
ALNT / Allient Inc.
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
AUB / Atlantic Union Bankshares Corporation
BC / Brunswick Corporation
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
COP / ConocoPhillips
MEI / Methode Electronics, Inc.
SO / The Southern Company
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DKILF / Daikin Industries,Ltd.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AIMC / Altra Industrial Motion Corp
FNF / Fidelity National Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FORM / FormFactor, Inc.
PH / Parker-Hannifin Corporation
DOCU / DocuSign, Inc.
XYIGF / Xinyi Glass Holdings Limited
PHYS / Sprott Physical Gold Trust
GVA / Granite Construction Incorporated
CVLT / Commvault Systems, Inc.
SYNH / Syneos Health Inc - Class A
STIM / Neuronetics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSTX / F-star Therapeutics Inc
SMPL / The Simply Good Foods Company
MODN / Model N, Inc.
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
ITI / Iteris, Inc.
VYX / NCR Voyix Corporation
PRAA / PRA Group, Inc.
BL / BlackLine, Inc.
SBCF / Seacoast Banking Corporation of Florida
UA / Under Armour, Inc.
CCI / Crown Castle Inc.
PHR / Phreesia, Inc.
AMN / AMN Healthcare Services, Inc.
PCRX / Pacira BioSciences, Inc.
VRAY / ViewRay Inc.
MMP / Magellan Midstream Partners L.P.
FWRD / Forward Air Corporation
TD / The Toronto-Dominion Bank
OSK / Oshkosh Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COLB / Columbia Banking System, Inc.
WBS / Webster Financial Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
NTRA / Natera, Inc.
COLM / Columbia Sportswear Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MAN / ManpowerGroup Inc.
ADSK / Autodesk, Inc.
IPAR / Interparfums, Inc.
NEOG / Neogen Corporation
O / Realty Income Corporation
POR / Portland General Electric Company
SGEN / Seagen Inc
GWW / W.W. Grainger, Inc.
UAL / United Airlines Holdings, Inc.
MTG / MGIC Investment Corporation
ONTO / Onto Innovation Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TRMB / Trimble Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AON / Aon plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LFUS / Littelfuse, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
THG / The Hanover Insurance Group, Inc.
TRU / TransUnion
COST / Costco Wholesale Corporation
COHR / Coherent Corp.
ENB / Enbridge Inc.
IBTX / Independent Bank Group, Inc.
BLD / TopBuild Corp.
ATO / Atmos Energy Corporation
GE / General Electric Company
TFX / Teleflex Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
CYRX / Cryoport, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LZB / La-Z-Boy Incorporated
CENTA / Central Garden & Pet Company
PTC / PTC Inc.
J / Jacobs Solutions Inc.
ICLR / ICON Public Limited Company
FIVE / Five Below, Inc.
NFLX / Netflix, Inc.
OHI / Omega Healthcare Investors, Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
NEU / NewMarket Corporation
ADUS / Addus HomeCare Corporation
AZO / AutoZone, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ICUI / ICU Medical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
FLIC / The First of Long Island Corporation
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
BFB / Brown-Forman Corp. - Class B
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PLMR / Palomar Holdings, Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
ROST / Ross Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
CNO / CNO Financial Group, Inc.
NVDA / NVIDIA Corporation
KNSL / Kinsale Capital Group, Inc.
AMCR / Amcor plc
SIBN / SI-BONE, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITGR / Integer Holdings Corporation
PI / Impinj, Inc.
EME / EMCOR Group, Inc.
LMT / Lockheed Martin Corporation
SAIA / Saia, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VTV / Vanguard Index Funds - Vanguard Value ETF
LHX / L3Harris Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GPN / Global Payments Inc.
C / Citigroup Inc.
SCI / Service Corporation International
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNX / TD SYNNEX Corporation
DOV / Dover Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AXGN / Axogen, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCO / The Brink's Company
JPM / JPMorgan Chase & Co.
WERN / Werner Enterprises, Inc.
EL / The Estée Lauder Companies Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ENTG / Entegris, Inc.
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
APTV / Aptiv PLC
BRK.A / Berkshire Hathaway Inc.
ADC / Agree Realty Corporation
NKE / NIKE, Inc.
XRAY / DENTSPLY SIRONA Inc.
SSB / SouthState Corporation
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
AHH / Armada Hoffler Properties, Inc.
RBC / RBC Bearings Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DXCM / DexCom, Inc.
MGEE / MGE Energy, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HSIC / Henry Schein, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MET / MetLife, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ALLE / Allegion plc
USB / U.S. Bancorp
GOOG / Alphabet Inc.
FTV / Fortive Corporation
AZTA / Azenta, Inc.
CTVA / Corteva, Inc.
BSX / Boston Scientific Corporation
OGS / ONE Gas, Inc.
ITW / Illinois Tool Works Inc.
SKY / Champion Homes, Inc.
PEB / Pebblebrook Hotel Trust
MSA / MSA Safety Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
MAA / Mid-America Apartment Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
CWEN / Clearway Energy, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXON / Axon Enterprise, Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
AEIS / Advanced Energy Industries, Inc.
APH / Amphenol Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWST / Casella Waste Systems, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
MGY / Magnolia Oil & Gas Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
CODI / Compass Diversified
YUM / Yum! Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EW / Edwards Lifesciences Corporation
MKSI / MKS Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
ACN / Accenture plc
DFS / Discover Financial Services
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALB / Albemarle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
SNV / Synovus Financial Corp.
ASH / Ashland Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WM / Waste Management, Inc.
LIN / Linde plc
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
AIG / American International Group, Inc.
MELI / MercadoLibre, Inc.
ITT / ITT Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WRK / WestRock Company
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AES / The AES Corporation
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
HMN / Horace Mann Educators Corporation
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
GTLS / Chart Industries, Inc.
MKL / Markel Group Inc.
RSG / Republic Services, Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
MZTI / The Marzetti Company
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
OXM / Oxford Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
SXI / Standex International Corporation
AMZN / Amazon.com, Inc.
PLOW / Douglas Dynamics, Inc.
UBSI / United Bankshares, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
ROCK / Gibraltar Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
STZ / Constellation Brands, Inc.
FTS / Fortis Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
PCAR / PACCAR Inc
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MDXG / MiMedx Group, Inc.
MDXG / MiMedx Group, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
FRPT / Freshpet, Inc.
SHW / The Sherwin-Williams Company
EHC / Encompass Health Corporation
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation