Market Value8,405,889,000
Total Holdings833
File Date2018-02-09
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)
SIX / Six Flags Entertainment Corporation
AEO / American Eagle Outfitters, Inc.
AXTA / Axalta Coating Systems Ltd.
WPC / W. P. Carey Inc.
DISH / DISH Network Corporation
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
MSGS / Madison Square Garden Sports Corp.
MSFT / Microsoft Corporation
SU / Suncor Energy Inc.
EWBC / East West Bancorp, Inc.
TVPT / Travelport Worldwide Ltd.
BAX / Baxter International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CHUBK / Commercehub Inc
ANDE / The Andersons, Inc.
LSTR / Landstar System, Inc.
NUVEEN HIGH INCOME DECMBR / (67076E107)
ITW / Illinois Tool Works Inc.
ADS / Bread Financial Holdings Inc
HLIO / Helios Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
CNC / Centene Corporation
UIHC / American Coastal Insurance Corp
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
DISCA / Discovery Inc - Class A
UVV / Universal Corporation
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
HTGC / Hercules Capital, Inc.
NKE / NIKE, Inc.
GREE / Greenidge Generation Holdings Inc.
TUEM / Tuesday Morning Corp. - New
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
AER / AerCap Holdings N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCO / Arcos Dorados Holdings Inc.
KMX / CarMax, Inc.
NI / NiSource Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
IRM / Iron Mountain Incorporated
ALK / Alaska Air Group, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CMO / Capstead Mortgage Corp.
FDX / FedEx Corporation
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNM / Unum Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
BPOP / Popular, Inc.
RHP / Ryman Hospitality Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
CACI / CACI International Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COF / Capital One Financial Corporation
GNW / Genworth Financial, Inc.
ABT / Abbott Laboratories
NWSA / News Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
FSD / First Trust High Income Long/Short Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SJRWF / Shaw Communications Inc. - Class A
NAVI / Navient Corporation
MARK / Remark Holdings, Inc.
FINL / Finish Line, Inc. (THE)
US6550441058 / Noble Energy, Inc.
ROP / Roper Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
DXC / DXC Technology Company
WWE / World Wrestling Entertainment, Inc. - Class A
NCI / Neo-Concept International Group Holdings Limited
AXS / AXIS Capital Holdings Limited
TRIP / Tripadvisor, Inc.
RRC / Range Resources Corporation
STZ / Constellation Brands, Inc.
PDCO / Patterson Companies, Inc.
AVGO / Broadcom Inc.
SGA / Saga Communications, Inc.
KRNY / Kearny Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TSG / Stars Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IT / Gartner, Inc.
EQT / EQT Corporation
MTD / Mettler-Toledo International Inc.
TOL / Toll Brothers, Inc.
904784709 / Unilever N.V.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
MYGN / Myriad Genetics, Inc.
AGO / Assured Guaranty Ltd.
/ Wyndham Destinations, Inc.
MMYT / MakeMyTrip Limited
GCI / Gannett Co., Inc.
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
CSQ / Calamos Strategic Total Return Fund
ORCL / Oracle Corporation
LCI / Lannett Co., Inc.
TSS / Total System Services, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BKS / Barnes & Noble, Inc.
FNHC / FedNat Holding Co
XBKS / Xenith Bankshares, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SEP / Spectra Energy Partners LP
NUVEEN HGH INC DEC18 TRGT / (67075P103)
DFFN / Diffusion Pharmaceuticals Inc
ESCA / Escalade, Incorporated
US98884U1088 / ZAGG Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
GHM / Graham Corporation
REI / Ring Energy, Inc.
AVT / Avnet, Inc.
US00770F1049 / Aegion Corp
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MMT / MFS Multimarket Income Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NSM / Nationstar Mortgage Holdings Inc.
MASI / Masimo Corporation
628852204 / NCI Building Systems, Inc.
WGL / WGL Holdings, Inc.
FOSL / Fossil Group, Inc.
VVC / Vectren Corp.
EQR / Equity Residential
US54142L1098 / LogMein, Inc.
NUAN / Nuance Communications Inc
NPV / Nuveen Virginia Quality Municipal Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WU / The Western Union Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
UNIT / Uniti Group Inc.
RCI / Rogers Communications Inc.
CHEF / The Chefs' Warehouse, Inc.
BMO / Bank of Montreal
SMM / Salient Midstream & MLP Fund
NXST / Nexstar Media Group, Inc.
DCO / Ducommun Incorporated
BUSE / First Busey Corporation
AMRC / Ameresco, Inc.
DSPG / DSP Group, Inc.
YELL / Yellow Corporation
TBNK / Territorial Bancorp Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ANIK / Anika Therapeutics, Inc.
61166W101 / Monsanto Co.
TGH / Textainer Group Holdings Limited
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SF / Stifel Financial Corp.
THS / TreeHouse Foods, Inc.
SWKS / Skyworks Solutions, Inc.
FHI / Federated Hermes, Inc.
SCU / Sculptor Capital Management Inc - Class A
K / Kellanova
VIAB / Viacom, Inc.
CIT / CIT Group Inc
19041P105 / CBS Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
FBHS / Fortune Brands Home & Security Inc
COL / Rockwell Collins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
AMN / AMN Healthcare Services, Inc.
CTXS / Citrix Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
TXT / Textron Inc.
NBR / Nabors Industries Ltd.
RICK / RCI Hospitality Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CRAI / CRA International, Inc.
IMI / Intermolecular, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CLUBQ / Town Sports International Holdings Inc
BWXT / BWX Technologies, Inc.
IBCP / Independent Bank Corporation
FCBC / First Community Bankshares, Inc.
VWR / VWR Corporation
TRS / TriMas Corporation
HMTV / Hemisphere Media Group Inc - Class A
758766109 / Regal Entertainment Group
ASGN / ASGN Incorporated
VOYA / Voya Financial, Inc.
HUN / Huntsman Corporation
FBNC / First Bancorp
WELL / Welltower Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KLXI / KLX Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DST / DST Systems, Inc.
FSLR / First Solar, Inc.
VSM / Versum Materials, Inc.
PSTB / Park Sterling Corp.
CRUS / Cirrus Logic, Inc.
74005P104 / Praxair, Inc.
AINV / Apollo Investment Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
KRNT / Kornit Digital Ltd.
INXN / InterXion Holding N.V.
CPA / Copa Holdings, S.A.
ACHC / Acadia Healthcare Company, Inc.
US2782651036 / Eaton Vance Corp.
CFX / Colfax Corp
ABDC / Altmore BDC Inc
US87233Q1085 / TC Pipelines, LP
FXI / iShares Trust - iShares China Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPM / Guggenheim Enhanced Equity Income Fund
VSAT / Viasat, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
JTPY / JetPay Corporation
MXWL / Maxwell Technologies, Inc.
HSC / Enviri Corp
THG / The Hanover Insurance Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EVC / Entravision Communications Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EMKR / Emcore Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
UNFI / United Natural Foods, Inc.
WASH / Washington Trust Bancorp, Inc.
DY / Dycom Industries, Inc.
ISBC / Investors Bancorp Inc
OEF / iShares Trust - iShares S&P 100 ETF
BMTC / Bryn Mawr Bank Corp.
HWKN / Hawkins, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NVEC / NVE Corporation
CRD.B / Crawford & Company
HGV / Hilton Grand Vacations Inc.
FARM / Farmer Bros. Co.
US26885G1094 / Era Group Inc.
/ McDermott International, Inc.
IDA / IDACORP, Inc.
GDV / The Gabelli Dividend & Income Trust
UFI / Unifi, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ENTG / Entegris, Inc.
AIMC / Altra Industrial Motion Corp
FRBK / Republic First Bancorp, Inc.
JLS / Nuveen Mortgage and Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KVHI / KVH Industries, Inc.
HMHC / Houghton Mifflin Harcourt Co
AXTI / AXT, Inc.
COG / Cabot Oil & Gas Corp.
TIVO / TiVo Inc.
THRM / Gentherm Incorporated
US7777801074 / Rosetta Stone, Inc.
WSBC / WesBanco, Inc.
CMCO / Columbus McKinnon Corporation
CWST / Casella Waste Systems, Inc.
DWSN / Dawson Geophysical Company
ROIC / Retail Opportunity Investments Corp.
DGICA / Donegal Group Inc.
VER / VEREIT Inc
EMCI / EMC Insurance Group, Inc.
MD / Pediatrix Medical Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
LABL / Multi-Color Corp.
US0906721065 / BioTelemetry, Inc.
RELL / Richardson Electronics, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
SKX / Skechers U.S.A., Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
USPH / U.S. Physical Therapy, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TPC / Tutor Perini Corporation
MADISON STRTG SECTOR PREM / (558268108)
NXP / Nuveen Select Tax-Free Income Portfolio
LEN.B / Lennar Corporation
MMS / Maximus, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
VRTV / Veritiv Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
EEP / Enbridge Energy Partners, L.P.
CGNX / Cognex Corporation
PACW / Pacwest Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSBD / Goldman Sachs BDC, Inc.
PETS / PetMed Express, Inc.
US5535731062 / MSG Networks Inc
PLPM / Planet Payment, Inc.
PARR / Par Pacific Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
AOD / Abrdn Total Dynamic Dividend Fund
MCHI / iShares Trust - iShares MSCI China ETF
HAWK / Blackhawk Network Holdings, Inc.
GAIN / Gladstone Investment Corporation
RYAM / Rayonier Advanced Materials Inc.
BWINA / Baldwin & Lyons, Inc.
FNSR / Finisar Corporation
BCE / BCE Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
TPH / Tri Pointe Homes, Inc.
SNV / Synovus Financial Corp.
RPXC / RPX Corporation
ARRS / ARRIS International plc
EGL / Engility Holdings, Inc.
SCS / Steelcase Inc.
IXYS / IXYS Corp.
TOWR / Tower International, Inc.
COMM / CommScope Holding Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
OSUR / OraSure Technologies, Inc.
HPF / John Hancock Preferred Income Fund II
NR / NPK International Inc.
AFAM / Almost Family, Inc.
GIM / Templeton Global Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SNC / State National Companies, Inc.
US7625941098 / Rice Energy Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FCN / FTI Consulting, Inc.
BMS / Bemis Co., Inc.
JCE / Nuveen Core Equity Alpha Fund
CAMP / Camp4 Therapeutics Corporation
CHUBK / Commercehub Inc
US1011191053 / Boston Private Financial Hldg Inc
IPAR / Interparfums, Inc.
NEOG / Neogen Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWR / Genesee & Wyoming, Inc.
LAMR / Lamar Advertising Company
MKSI / MKS Inc.
CSRA / CSRA Inc.
BOOT / Boot Barn Holdings, Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
NCMI / National CineMedia, Inc.
XLNX / Xilinx, Inc.
NVEE / NV5 Global, Inc.
SCHL / Scholastic Corporation
VRSK / Verisk Analytics, Inc.
SSB / SouthState Bank Corporation
MBI / MBIA Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ENB / Enbridge Inc.
O / Realty Income Corporation
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
HBAN / Huntington Bancshares Incorporated
KAR / OPENLANE, Inc.
BIVV / Bioverativ Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
NNI / Nelnet, Inc.
NTAP / NetApp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
SALM / Salem Media Group, Inc.
KORS / Michael Kors Holdings Ltd.
CPS / Cooper-Standard Holdings Inc.
/ Eagle Growth and Income Opportunities Fund
ZAYO / Zayo Group Holdings, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
DS / Drive Shack Inc
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
RVT / Royce Small-Cap Trust, Inc.
ANSS / ANSYS, Inc.
SHYF / The Shyft Group, Inc.
YUM / Yum! Brands, Inc.
636220204 / National General Holdings Corp
RYN / Rayonier Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
NWSA / News Corporation
NWE / NorthWestern Energy Group, Inc.
SYNH / Syneos Health Inc - Class A
BLMN / Bloomin' Brands, Inc.
SFNC / Simmons First National Corporation
RCII / Upbound Group Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RGT / Royce Global Trust, Inc.
DE / Deere & Company
KLIC / Kulicke and Soffa Industries, Inc.
AAPL / Apple Inc.
JEF / Jefferies Financial Group Inc.
NWL / Newell Brands Inc.
DK / Delek US Holdings, Inc.
/ Clarus Corp
FWONK / Formula One Group
DOW / Dow Inc.
PGEN / Precigen, Inc.
BBBY / Bed Bath & Beyond, Inc.
TAP / Molson Coors Beverage Company
RLJ / RLJ Lodging Trust
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
CXP / Columbia Property Trust Inc
AET / Aetna, Inc.
SNR / New Senior Investment Group Inc
TWX / Warner Media LLC
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
LXP / LXP Industrial Trust
PPL / PPL Corporation
JBLU / JetBlue Airways Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
CG / The Carlyle Group Inc.
ECL / Ecolab Inc.
M / Macy's, Inc.
HPT / Hospitality Properties Trust
IPG / The Interpublic Group of Companies, Inc.
MEI / Methode Electronics, Inc.
CXW / CoreCivic, Inc.
BRK.A / Berkshire Hathaway Inc.
CC / The Chemours Company
SBAC / SBA Communications Corporation
MS / Morgan Stanley
US2692464017 / E*TRADE Financial, Inc.
MU / Micron Technology, Inc.
FSP / Franklin Street Properties Corp.
STWD / Starwood Property Trust, Inc.
FOE / Ferro Corp.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GIS / General Mills, Inc.
FRST / Primis Financial Corp.
US62914B1008 / NIC Inc.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
WSO / Watsco, Inc.
SRI / Stoneridge, Inc.
US4989042001 / Knoll Inc
FCFS / FirstCash Holdings, Inc.
TILE / Interface, Inc.
CSV / Carriage Services, Inc.
PEG / Public Service Enterprise Group Incorporated
AX / Axos Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LBTY.A / Liberty Global Ltd.
V / Visa Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
LQDT / Liquidity Services, Inc.
TRMB / Trimble Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
FL / Foot Locker, Inc.
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
ADI / Analog Devices, Inc.
GSM / Ferroglobe PLC
WRB / W. R. Berkley Corporation
WR / Westar Energy, Inc.
MLM / Martin Marietta Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
MPC / Marathon Petroleum Corporation
GNTX / Gentex Corporation
CVA / Covanta Holding Corporation
SO / The Southern Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HPQ / HP Inc.
VLO / Valero Energy Corporation
RDS.B / Shell Plc - ADR
57772K101 / Maxim Integrated Products Inc.
RMD / ResMed Inc.
ATVI / Activision Blizzard Inc
NDSN / Nordson Corporation
BOTJ / Bank of the James Financial Group, Inc.
GPS / The Gap, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
DATA / Tableau Software, Inc.
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
WTW / Willis Towers Watson Public Limited Company
CAG / Conagra Brands, Inc.
WCG / Wellcare Health Plans, Inc.
AES / The AES Corporation
MAT / Mattel, Inc.
EFX / Equifax Inc.
BAM / Brookfield Asset Management Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
MDU / MDU Resources Group, Inc.
DVA / DaVita Inc.
AMCX / AMC Networks Inc.
HCA / HCA Healthcare, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
BLL / Ball Corp.
ENS / EnerSys
MUR / Murphy Oil Corporation
CNDT / Conduent Incorporated
FIX / Comfort Systems USA, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
VFC / V.F. Corporation
TOWN / TowneBank
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
RAVN / Raven Industries, Inc.
PH / Parker-Hannifin Corporation
LEN / Lennar Corporation
PATK / Patrick Industries, Inc.
SMTC / Semtech Corporation
MRC / MRC Global Inc.
TVTY / Tivity Health Inc
CP / Canadian Pacific Kansas City Limited
OSPN / OneSpan Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Delphi Technologies PLC
DLR / Digital Realty Trust, Inc.
EIX / Edison International
CAH / Cardinal Health, Inc.
POR / Portland General Electric Company
CLH / Clean Harbors, Inc.
LLL / JX Luxventure Limited
ARMK / Aramark
XRAY / DENTSPLY SIRONA Inc.
NGVT / Ingevity Corporation
RTX / RTX Corporation
HLX / Helix Energy Solutions Group, Inc.
AAL / American Airlines Group Inc.
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
APTV / Aptiv PLC
TCBI / Texas Capital Bancshares, Inc.
EGY / VAALCO Energy, Inc.
LRCX / Lam Research Corporation
GLRE / Greenlight Capital Re, Ltd.
SPSC / SPS Commerce, Inc.
AXP / American Express Company
COKE / Coca-Cola Consolidated, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICLR / ICON Public Limited Company
LYV / Live Nation Entertainment, Inc.
PF / Pinnacle Foods, Inc.
BBL / BHP Group Plc - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGM / Federal Agricultural Mortgage Corporation
DGI / DigitalGlobe, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OSTK / Overstock.com Inc
TTC / The Toro Company
TFX / Teleflex Incorporated
EVA / Enviva Inc.
BR / Broadridge Financial Solutions, Inc.
PB / Prosperity Bancshares, Inc.
TG / Tredegar Corporation
AMC / AMC Entertainment Holdings, Inc.
HRB / H&R Block, Inc.
NVDA / NVIDIA Corporation
OTEX / Open Text Corporation
ITT / ITT Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ADBE / Adobe Inc.
MORN / Morningstar, Inc.
OCLR / Oclaro, Inc
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
F / Ford Motor Company
MPAA / Motorcar Parts of America, Inc.
AZO / AutoZone, Inc.
STOR / Store Capital Corp
CPB / The Campbell's Company
VG / Venture Global, Inc.
MKC / McCormick & Company, Incorporated
WTRG / Essential Utilities, Inc.
RGCO / RGC Resources, Inc.
Y / Alleghany Corp.
KKR / KKR & Co. Inc.
SEAS / United Parks & Resorts Inc.
RF / Regions Financial Corporation
OCN / Ocwen Financial Corporation
APD / Air Products and Chemicals, Inc.
UTHR / United Therapeutics Corporation
DOX / Amdocs Limited
ASTE / Astec Industries, Inc.
BLDR / Builders FirstSource, Inc.
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
ARGO / Argo Group International Holdings, Inc.
ARNC / Arconic Corporation
FE / FirstEnergy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
FLT / Corpay, Inc.
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
AAP / Advance Auto Parts, Inc.
BHF / Brighthouse Financial, Inc.
FLEX / Flex Ltd.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
VYX / NCR Voyix Corporation
CUBI / Customers Bancorp, Inc.
/ Voya Prime Rate Trust
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
WRK / WestRock Company
MKL / Markel Group Inc.
PSX / Phillips 66
IAU / iShares Gold Trust
HMST / HomeStreet, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
LULU / lululemon athletica inc.
NXPI / NXP Semiconductors N.V.
BKI / Black Knight Inc - Class A
MFGP / Micro Focus International Plc - ADR
SRCL / Stericycle, Inc.
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
LBTYK / Liberty Global Ltd.
LDOS / Leidos Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AA / Alcoa Corporation
LH / Labcorp Holdings Inc.
PRMW / Primo Water Corporation
CVGW / Calavo Growers, Inc.
INTC / Intel Corporation
NOV / NOV Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
TRN / Trinity Industries, Inc.
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc.
SEE / Sealed Air Corporation
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
VRAY / ViewRay Inc.
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
ESGR / Enstar Group Limited
CWCO / Consolidated Water Co. Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAVE / Spirit Airlines, Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHTR / Charter Communications, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
MIDD / The Middleby Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WDC / Western Digital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
NTNX / Nutanix, Inc.
UDR / UDR, Inc.
WEC / WEC Energy Group, Inc.
SP / SP Plus Corporation
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AFL / Aflac Incorporated
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
RDN / Radian Group Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
ACM / AECOM
ES / Eversource Energy
PAYX / Paychex, Inc.
SPB / Spectrum Brands Holdings, Inc.
LNT / Alliant Energy Corporation
DBD / Diebold Nixdorf, Incorporated
GE / General Electric Company
STT / State Street Corporation
TBBK / The Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
NUE / Nucor Corporation
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AUB / Atlantic Union Bankshares Corporation
WLK / Westlake Corporation
SRE / Sempra
VMW / Vmware Inc. - Class A
L / Loews Corporation
CCL / Carnival Corporation & plc
AMSWA / American Software Inc. - Class A
NEU / NewMarket Corporation
NVR / NVR, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JOE / The St. Joe Company
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
RY / Royal Bank of Canada
SMCI / Super Micro Computer, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
SATS / EchoStar Corporation
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQC / Equity Commonwealth
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
HOLX / Hologic, Inc.
MHK / Mohawk Industries, Inc.
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
HR / Healthcare Realty Trust Incorporated
SYY / Sysco Corporation
MFC / Manulife Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVNS / Avanos Medical, Inc.
USB / U.S. Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
PXD / Pioneer Natural Resources Company
JBGS / JBG SMITH Properties
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BKR / Baker Hughes Company
PLOW / Douglas Dynamics, Inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
USFD / US Foods Holding Corp.
GDOT / Green Dot Corporation
GLPI / Gaming and Leisure Properties, Inc.
DLTR / Dollar Tree, Inc.
TYL / Tyler Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
FNF / Fidelity National Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
COLB / Columbia Banking System, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MET / MetLife, Inc.
ACN / Accenture plc
GM / General Motors Company
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
CASY / Casey's General Stores, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
JRVR / James River Group Holdings, Ltd.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
CMP / Compass Minerals International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STC / Stewart Information Services Corporation
WTM / White Mountains Insurance Group, Ltd.
ALB / Albemarle Corporation