Market Value4,620,991,000
Total Holdings670
File Date2013-08-06
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)
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
ADT / ADT Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
BSX / Boston Scientific Corporation
ANF / Abercrombie & Fitch Co.
ACTG / Acacia Research Corporation
ACHC / Acadia Healthcare Company, Inc.
ACCELRYS INC / (00430U103)
ACOR / Acorda Therapeutics, Inc.
AET / Aetna, Inc.
ADC / Agree Realty Corporation
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
ALU / Alcatel Lucent
018490100 / Allergan plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
AIMC / Altra Industrial Motion Corp
ACO / AMCOL International Corp.
AMRC / Ameresco, Inc.
AMBKP / American Capital Trust I - Preferred Security
UDR / UDR, Inc.
US0268741560 / American International Group, Inc. Warrants
ARL / American Realty Investors, Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
AVD / American Vanguard Corporation
UVV / Universal Corporation
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
SPY / SPDR S&P 500 ETF
ANIK / Anika Therapeutics, Inc.
CBRE / CBRE Group, Inc.
APA / APA Corporation
CB / Chubb Limited
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
US04351G1013 / Ascena Retail Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
AIZ / Assurant, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
PRU / Prudential Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
FIVE / Five Below, Inc.
FLT / Corpay, Inc.
CLF / Cleveland-Cliffs Inc.
ALL / The Allstate Corporation
AVNW / Aviat Networks, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
SD / SandRidge Energy, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AX / Axos Financial, Inc.
BMC / Bmc Software Inc
NSC / Norfolk Southern Corporation
BHI / Baker Hughes Inc.
AWK / American Water Works Company, Inc.
BWINA / Baldwin & Lyons, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HES / Hess Corporation
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKS / Barnes & Noble, Inc.
MKSI / MKS Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMS / Bemis Co., Inc.
BIOS / BioPlus Acquisition Corp - Class A
NUE / Nucor Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HRB / H&R Block, Inc.
BLT / Blount International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDN / Brandywine Realty Trust
BCO / The Brink's Company
BRKR / Bruker Corporation
BMTC / Bryn Mawr Bank Corp.
BBW / Build-A-Bear Workshop, Inc.
WR / Westar Energy, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
CRAI / CRA International, Inc.
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CMS / CMS Energy Corporation
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
14754D100 / Cash America International, Inc.
CTRX /
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CF / CF Industries Holdings, Inc.
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
PLCE / The Children's Place, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
CHDN / Churchill Downs Incorporated
CVX / Chevron Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OUTR / Outerwall Inc.
CCIX / Churchill Capital Corp IX
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
CMA / Comerica Incorporated
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
CCUR / CCUR Holdings, Inc.
MTB / M&T Bank Corporation
US2241221017 / Craft Brew Alliance, Inc.
CRD.B / Crawford & Company
CREE / Cree, Inc.
CROX / Crocs, Inc.
CROSS A T CO / CL A (227478104)
CROSSTEX ENERGY L P / (22765U102)
CMLS / Cumulus Media Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
SZC / Cushing NextGen Infrastructure Income Fund
CYNO / Cynosure, Inc.
DLLR / Dfc Global Corp.
DNP / DNP Select Income Fund Inc.
DXPE / DXP Enterprises, Inc.
DRI / Darden Restaurants, Inc.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
DGAS / Delta Natural Gas Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
DGI / DigitalGlobe, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DLB / Dolby Laboratories, Inc.
UFS / Domtar Corporation
DGICA / Donegal Group Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
GD / General Dynamics Corporation
EGFHF / ICPEI Holdings Inc
ECL / Ecolab Inc.
EIX / Edison International
BAGL / Einstein Noah Restaurant Group Inc
EMKR / Emcore Corporation
EMR / Emerson Electric Co.
ELX / Emulex Corp
ORCL / Oracle Corporation
ECPG / Encore Capital Group, Inc.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTROPIC COMMUNICATIONS INC / (29384R105)
EQR / Equity Residential
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FCN / FTI Consulting, Inc.
BBQ / BBQ Holdings Inc
FNF / Fidelity National Financial, Inc.
FCFS / FirstCash Holdings, Inc.
FCF / First Commonwealth Financial Corporation
FCBC / First Community Bankshares, Inc.
FRC / First Republic Bank
FELE / Franklin Electric Co., Inc.
FRNK / Franklin Financial Corp
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
AXP / American Express Company
FURX / Furiex Pharmaceuticals, Inc.
FF / FutureFuel Corp.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
THRM / Gentherm Incorporated
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
WLMS / Williams Industrial Services Group Inc
GCOM / Globecomm Systems Inc
GDP / Goodrich Petroleum Corp.
GHM / Graham Corporation
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
HMPR / Hampton Roads Bankshares, Inc.
THG / The Hanover Insurance Group, Inc.
HSTI / High Sierra Technologies, Inc.
HA / Hawaiian Holdings, Inc.
HWKN / Hawkins, Inc.
HCSG / Healthcare Services Group, Inc.
HW / Headwaters Inc.
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
HERSHA HOSPITALITY TRUST / SH BEN INT A (427825104)
HPQ / HP Inc.
HXL / Hexcel Corporation
HITK / Hi-Tech Pharmacal Co.
GM / General Motors Company
HSH /
HFC / HollyFrontier Corp
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
HMN / Horace Mann Educators Corporation
HUM / Humana Inc.
HR / Healthcare Realty Trust Incorporated
IAC / IAC Inc.
ICFI / ICF International, Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IDA / IDACORP, Inc.
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
IPXL / Impax Laboratories, Inc.
VOYA / Voya Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DUK / Duke Energy Corporation
ISSI / Integrated Silicon Solution, Inc.
INERCONTINENTAL EXCHANGE INC / (45865V100)
IMI / Intermolecular, Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
FCX / Freeport-McMoRan Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IXYS / IXYS Corp.
JACK / Jack in the Box Inc.
BOTJ / Bank of the James Financial Group, Inc.
JCI / Johnson Controls International plc
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
KVHI / KVH Industries, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KEY / KeyCorp
KMP /
KSS / Kohl's Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
STT / State Street Corporation
521863AL4 / Leap Wireless Intl Inc Bond
LEA / Lear Corporation
LEN / Lennar Corporation
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LOCK / LifeLock, Inc.
LNC / Lincoln National Corporation
LQDT / Liquidity Services, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MAC / The Macerich Company
M / Macy's, Inc.
HIG / The Hartford Insurance Group, Inc.
MXWL / Maxwell Technologies, Inc.
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
US87403A1079 / Tailored Brands, Inc.
MEI / Methode Electronics, Inc.
MCRS /
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
MTS / Montgomery Street Income Securities, Inc.
AMT / American Tower Corporation
MWA / Mueller Water Products, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
NBTB / NBT Bancorp Inc.
US62914B1008 / NIC Inc.
NVEC / NVE Corporation
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NR / NPK International Inc.
NWSA / News Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
BAM / Brookfield Asset Management Ltd.
NWE / NorthWestern Energy Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
NPV / Nuveen Virginia Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
NES / Nuverra Environmental Solutions Inc
MCD / McDonald's Corporation
OCN / Ocwen Financial Corporation
OME / Omega Protein Corp.
ASGN / ASGN Incorporated
OTEX / Open Text Corporation
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
OMI / Owens & Minor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNM / PNM Resources, Inc.
PCAR / PACCAR Inc
P / Pandora Media, Inc.
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
WTW / Willis Towers Watson Public Limited Company
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
URI / United Rentals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWERSHARES QQQ / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TR / GBL WTR PORT (73936T623)
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GSK / GSK plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
ACGL / Arch Capital Group Ltd.
FDX / FedEx Corporation
QCOR /
RGCO / RGC Resources, Inc.
ED / Consolidated Edison, Inc.
HSIC / Henry Schein, Inc.
UNH / UnitedHealth Group Incorporated
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
CCI / Crown Castle Inc.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
758766109 / Regal Entertainment Group
MET / MetLife, Inc.
RCII / Upbound Group Inc
RBCAA / Republic Bancorp, Inc.
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RICK'S CABARET INTL INC / (765641303)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
DVN / Devon Energy Corporation
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
SHFL / Shfl Entertainment Inc.
SPSC / SPS Commerce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIVB / SVB Financial Group
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
SCHL / Scholastic Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SEE / Sealed Air Corporation
SFLY / Shutterfly, Inc.
NYCB / Flagstar Financial, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIMG /
NVR / NVR, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
SWN / Southwestern Energy Company
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SAVE / Spirit Airlines, Inc.
SPLS / Staples, Inc.
STAR / iStar Inc
BA / The Boeing Company
SF / Stifel Financial Corp.
SRI / Stoneridge, Inc.
HLIO / Helios Technologies, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TSYS / TeleCommunication Systems, Inc.
TLAB / Tellabs Inc
GIM / Templeton Global Income Fund
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TA / TravelCenters of America Inc
APD / Air Products and Chemicals, Inc.
TG / Tredegar Corporation
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UNIVERSAL BUSINESS PMT SO / (913384103)
UAM / Universal American Corp.
USAP / Universal Stainless & Alloy Products, Inc.
UNM / Unum Group
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
VG / Venture Global, Inc.
WGL / WGL Holdings, Inc.
WAG /
WASH / Washington Trust Bancorp, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
WSBC / WesBanco, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WLL / Whiting Petroleum Corp (New)
/ Voya Prime Rate Trust
WTFC / Wintrust Financial Corporation
BZF / WisdomTree Brazilian Real Strategy Fund
INT / World Fuel Services Corp.
XLNX / Xilinx, Inc.
XBKS / Xenith Bankshares, Inc.
XYL / Xylem Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
COV /
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
HLSS /
PRE / Prenetics Global Limited
TWRLY / Tower Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
JCI / Johnson Controls International plc
ASPS / Altisource Portfolio Solutions S.A.
COMMTOUCH SOFTWARE LTD / SHS NEW (M25596202)
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
AVG / AVG Technologies N.V.
GE / General Electric Company
JOE / The St. Joe Company
WLY / John Wiley & Sons, Inc.
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
NEU / NewMarket Corporation
CWCO / Consolidated Water Co. Ltd.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLEX / Flex Ltd.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
ETR / Entergy Corporation
AEL / American Equity Investment Life Holding Company
DOX / Amdocs Limited
NLY / Annaly Capital Management, Inc.
COF / Capital One Financial Corporation
AMSWA / American Software Inc. - Class A
WDC / Western Digital Corporation
ASTE / Astec Industries, Inc.
BIIB / Biogen Inc.
AAP / Advance Auto Parts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TOL / Toll Brothers, Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
AFL / Aflac Incorporated
WTM / White Mountains Insurance Group, Ltd.
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
UTHR / United Therapeutics Corporation
SRE / Sempra
L / Loews Corporation
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
PPL / PPL Corporation
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
ALK / Alaska Air Group, Inc.
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
LBTY.A / Liberty Global Ltd.
PSX / Phillips 66
CVGW / Calavo Growers, Inc.
JBL / Jabil Inc.
MDLZ / Mondelez International, Inc.
AVY / Avery Dennison Corporation
STC / Stewart Information Services Corporation
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
EXC / Exelon Corporation
HII / Huntington Ingalls Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
R / Ryder System, Inc.
GPN / Global Payments Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
KMX / CarMax, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TGT / Target Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
HOLX / Hologic, Inc.
GHC / Graham Holdings Company
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
AGNC / AGNC Investment Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
SO / The Southern Company
SSNC / SS&C Technologies Holdings, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
AIG / American International Group, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
NI / NiSource Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
MKL / Markel Group Inc.
COLB / Columbia Banking System, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
CSX / CSX Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
COR / Cencora, Inc.
SATS / EchoStar Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ALB / Albemarle Corporation