Market Value8,132,886,000
Total Holdings793
File Date2018-05-08
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)
MET / MetLife, Inc.
ATVI / Activision Blizzard Inc
FRC / First Republic Bank
MUB / iShares Trust - iShares National Muni Bond ETF
ASTE / Astec Industries, Inc.
TRN / Trinity Industries, Inc.
RF / Regions Financial Corporation
SMM / Salient Midstream & MLP Fund
MSGS / Madison Square Garden Sports Corp.
USPH / U.S. Physical Therapy, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SKX / Skechers U.S.A., Inc.
LSTR / Landstar System, Inc.
FINL / Finish Line, Inc. (THE)
WGL / WGL Holdings, Inc.
TRS / TriMas Corporation
CHEF / The Chefs' Warehouse, Inc.
WCG / Wellcare Health Plans, Inc.
ADS / Bread Financial Holdings Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HLIO / Helios Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
CMU / MFS High Yield Municipal Trust
HTGC / Hercules Capital, Inc.
NOV / NOV Inc.
TUEM / Tuesday Morning Corp. - New
CBRL / Cracker Barrel Old Country Store, Inc.
UAL / United Airlines Holdings, Inc.
LVS / Las Vegas Sands Corp.
CXE / MFS High Income Municipal Trust
INTC / Intel Corporation
LBTYK / Liberty Global Ltd.
BRK.A / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
CVX / Chevron Corporation
UVV / Universal Corporation
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Delphi Technologies PLC
CRUS / Cirrus Logic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
DLTR / Dollar Tree, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
DXC / DXC Technology Company
TGT / Target Corporation
PM / Philip Morris International Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
AXS / AXIS Capital Holdings Limited
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRIP / Tripadvisor, Inc.
SGA / Saga Communications, Inc.
RRC / Range Resources Corporation
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCO / Arcos Dorados Holdings Inc.
KMX / CarMax, Inc.
PDCO / Patterson Companies, Inc.
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
TFX / Teleflex Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AEO / American Eagle Outfitters, Inc.
KRNY / Kearny Financial Corp.
UNM / Unum Group
TSG / Stars Group Inc.
GLD / SPDR Gold Trust
CASY / Casey's General Stores, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IT / Gartner, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
904784709 / Unilever N.V.
KLAC / KLA Corporation
MYGN / Myriad Genetics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLW / Corning Incorporated
WTW / Willis Towers Watson Public Limited Company
AGO / Assured Guaranty Ltd.
PGR / The Progressive Corporation
/ Wyndham Destinations, Inc.
EQT / EQT Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
CSQ / Calamos Strategic Total Return Fund
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
WAIR / Wesco Aircraft Holdings Inc.
DST / DST Systems, Inc.
FOSL / Fossil Group, Inc.
NUVEEN HIGH INCOME DECMBR / (67076E107)
LEN.B / Lennar Corporation
VSM / Versum Materials, Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
CPA / Copa Holdings, S.A.
MNR / Mach Natural Resources LP
FARM / Farmer Bros. Co.
CWST / Casella Waste Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CFX / Colfax Corp
VCRA / Vocera Communication Inc
GHM / Graham Corporation
REI / Ring Energy, Inc.
AVT / Avnet, Inc.
LFUS / Littelfuse, Inc.
PAG / Penske Automotive Group, Inc.
MMT / MFS Multimarket Income Trust
EVTC / EVERTEC, Inc.
NSM / Nationstar Mortgage Holdings Inc.
628852204 / NCI Building Systems, Inc.
JTPY / JetPay Corporation
VVC / Vectren Corp.
NUVEEN HGH INC DEC18 TRGT / (67075P103)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US54142L1098 / LogMein, Inc.
ADNT / Adient plc
SCS / Steelcase Inc.
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAVN / Raven Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ESCA / Escalade, Incorporated
NEOG / Neogen Corporation
BUSE / First Busey Corporation
YELL / Yellow Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
UNIT / Uniti Group Inc.
CONE / CyrusOne Inc
61166W101 / Monsanto Co.
TGH / Textainer Group Holdings Limited
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
REG / Regency Centers Corporation
US0325111070 / Anadarko Petroleum Corp.
SALM / Salem Media Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TCBI / Texas Capital Bancshares, Inc.
MD / Pediatrix Medical Group, Inc.
THS / TreeHouse Foods, Inc.
GREE / Greenidge Generation Holdings Inc.
FHI / Federated Hermes, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CELG / Celgene Corp.
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
ALGN / Align Technology, Inc.
FOE / Ferro Corp.
CP / Canadian Pacific Kansas City Limited
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
MFC / Manulife Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FBHS / Fortune Brands Home & Security Inc
UIHC / American Coastal Insurance Corp
COL / Rockwell Collins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
BWXT / BWX Technologies, Inc.
CTXS / Citrix Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RICK / RCI Hospitality Holdings, Inc.
CRAI / CRA International, Inc.
IMI / Intermolecular, Inc.
LAMR / Lamar Advertising Company
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
CLUBQ / Town Sports International Holdings Inc
AINV / Apollo Investment Corporation
BPOP / Popular, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WR / Westar Energy, Inc.
KAR / OPENLANE, Inc.
FCBC / First Community Bankshares, Inc.
NCI / Neo-Concept International Group Holdings Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BKS / Barnes & Noble, Inc.
HMTV / Hemisphere Media Group Inc - Class A
758766109 / Regal Entertainment Group
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MMS / Maximus, Inc.
ASGN / ASGN Incorporated
VOYA / Voya Financial, Inc.
HUN / Huntsman Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
AFAM / Almost Family, Inc.
BMO / Bank of Montreal
GAIN / Gladstone Investment Corporation
GIM / Templeton Global Income Fund
HAWK / Blackhawk Network Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GIB / CGI Inc.
NTR / Nutrien Ltd.
OXM / Oxford Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HPF / John Hancock Preferred Income Fund II
KLXI / KLX Inc.
BMTC / Bryn Mawr Bank Corp.
MXWL / Maxwell Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMS / Bemis Co., Inc.
CHUBK / Commercehub Inc
MARK / Remark Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
SNV / Synovus Financial Corp.
US36164V3050 / GCI Liberty, Inc.
BWINA / Baldwin & Lyons, Inc.
DWCH / Datawatch Corp.
JRI / Nuveen Real Asset Income and Growth Fund
SU / Suncor Energy Inc.
FSLR / First Solar, Inc.
FNHC / FedNat Holding Co
74005P104 / Praxair, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XBKS / Xenith Bankshares, Inc.
US2782651036 / Eaton Vance Corp.
DWSN / Dawson Geophysical Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DFFN / Diffusion Pharmaceuticals Inc
RYAM / Rayonier Advanced Materials Inc.
FCN / FTI Consulting, Inc.
IDA / IDACORP, Inc.
WSBC / WesBanco, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EMKR / Emcore Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
USAP / Universal Stainless & Alloy Products, Inc.
UNFI / United Natural Foods, Inc.
WASH / Washington Trust Bancorp, Inc.
DY / Dycom Industries, Inc.
ISBC / Investors Bancorp Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
US98884U1088 / ZAGG Inc
HWKN / Hawkins, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AMRC / Ameresco, Inc.
NVEC / NVE Corporation
CRD.B / Crawford & Company
DSPG / DSP Group, Inc.
HGV / Hilton Grand Vacations Inc.
US26885G1094 / Era Group Inc.
/ McDermott International, Inc.
GDV / The Gabelli Dividend & Income Trust
EVC / Entravision Communications Corporation
US00770F1049 / Aegion Corp
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.
CMCO / Columbus McKinnon Corporation
TBNK / Territorial Bancorp Inc.
IBCP / Independent Bank Corporation
DGICA / Donegal Group Inc.
VER / VEREIT Inc
EMCI / EMC Insurance Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
LABL / Multi-Color Corp.
US0906721065 / BioTelemetry, Inc.
CLNS / Colony NorthStar, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RELL / Richardson Electronics, Ltd.
CERN / Cerner Corp.
NXST / Nexstar Media Group, Inc.
TPC / Tutor Perini Corporation
US59408Q1067 / Michaels Companies Inc. (The)
FELE / Franklin Electric Co., Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FSD / First Trust High Income Long/Short Fund
PACW / Pacwest Bancorp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DLB / Dolby Laboratories, Inc.
GSBD / Goldman Sachs BDC, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US5535731062 / MSG Networks Inc
SEP / Spectra Energy Partners LP
PARR / Par Pacific Holdings, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AOD / Abrdn Total Dynamic Dividend Fund
257454108 / Dominion Midstream Partners LP
US87233Q1085 / TC Pipelines, LP
FNSR / Finisar Corporation
BCE / BCE Inc.
MCI / Barings Corporate Investors
TPH / Tri Pointe Homes, Inc.
ROIC / Retail Opportunity Investments Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EWBC / East West Bancorp, Inc.
RPXC / RPX Corporation
ARRS / ARRIS International plc
EGL / Engility Holdings, Inc.
IXYS / IXYS Corp.
COMM / CommScope Holding Company, Inc.
OSUR / OraSure Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TVPT / Travelport Worldwide Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GPM / Guggenheim Enhanced Equity Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
EGHT / 8x8, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HSC / Enviri Corp
DCO / Ducommun Incorporated
KRNT / Kornit Digital Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
BOOT / Boot Barn Holdings, Inc.
NCMI / National CineMedia, Inc.
CPB / The Campbell's Company
CZR / Caesars Entertainment, Inc.
XLNX / Xilinx, Inc.
VRSK / Verisk Analytics, Inc.
SSB / SouthState Bank Corporation
FRST / Primis Financial Corp.
MBI / MBIA Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MIC / Macquarie Infrastructure Holdings LLC - Units
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LEN / Lennar Corporation
BIVV / Bioverativ Inc.
GPS / The Gap, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PH / Parker-Hannifin Corporation
AR / Antero Resources Corporation
NTAP / NetApp, Inc.
CDK / CDK Global Inc
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
OSTK / Overstock.com Inc
CNDT / Conduent Incorporated
/ Basis Energy Services, Inc.
SF / Stifel Financial Corp.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
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.
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
RYN / Rayonier Inc.
WM / Waste Management, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
APA / APA Corporation
LCI / Lannett Co., Inc.
NWE / NorthWestern Energy Group, Inc.
FBNC / First Bancorp
SYNH / Syneos Health Inc - Class A
BLMN / Bloomin' Brands, Inc.
SFNC / Simmons First National Corporation
RCII / Upbound Group Inc
RGT / Royce Global Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WMT / Walmart Inc.
MFGP / Micro Focus International Plc - ADR
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
NWL / Newell Brands Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
LBTY.A / Liberty Global Ltd.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
CI / The Cigna Group
EFX / Equifax Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
FWONK / Formula One Group
DOW / Dow Inc.
PKG / Packaging Corporation of America
PGEN / Precigen, Inc.
TPB / Turning Point Brands, Inc.
DISCA / Discovery Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DE / Deere & Company
RLJ / RLJ Lodging Trust
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
CXP / Columbia Property Trust Inc
AET / Aetna, Inc.
SNR / New Senior Investment Group Inc
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RCI / Rogers Communications Inc.
LXP / LXP Industrial Trust
IPG / The Interpublic Group of Companies, Inc.
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
MEI / Methode Electronics, Inc.
CC / The Chemours Company
SBAC / SBA Communications Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
FSP / Franklin Street Properties Corp.
STWD / Starwood Property Trust, Inc.
SRI / Stoneridge, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GIS / General Mills, Inc.
US62914B1008 / NIC Inc.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
WSO / Watsco, Inc.
FCFS / FirstCash Holdings, Inc.
TILE / Interface, Inc.
CSV / Carriage Services, Inc.
AX / Axos Financial, Inc.
ADM / Archer-Daniels-Midland Company
FLT / Corpay, Inc.
WPC / W. P. Carey Inc.
OSPN / OneSpan Inc.
LQDT / Liquidity Services, Inc.
TRMB / Trimble Inc.
FL / Foot Locker, Inc.
GLRE / Greenlight Capital Re, Ltd.
CM / Canadian Imperial Bank of Commerce
VVI / Pursuit Attractions and Hospitality, Inc.
LDOS / Leidos Holdings, Inc.
APOG / Apogee Enterprises, Inc.
GSM / Ferroglobe PLC
NDSN / Nordson Corporation
NVEE / NV5 Global, Inc.
AAPL / Apple Inc.
K / Kellanova
CXW / CoreCivic, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HPQ / HP Inc.
57772K101 / Maxim Integrated Products Inc.
RMD / ResMed Inc.
NWSA / News Corporation
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBL / BHP Group Plc - ADR
AZO / AutoZone, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
DATA / Tableau Software, Inc.
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
TOWN / TowneBank
STZ / Constellation Brands, Inc.
PATK / Patrick Industries, Inc.
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
MDU / MDU Resources Group, Inc.
DVA / DaVita Inc.
AMCX / AMC Networks Inc.
BLL / Ball Corp.
ENS / EnerSys
COKE / Coca-Cola Consolidated, Inc.
RHT / Red Hat, Inc.
UEPS / Lesaka Technologies Inc
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
/ Clarus Corp
TSS / Total System Services, Inc.
FTI / TechnipFMC plc
TROW / T. Rowe Price Group, Inc.
US00C4U1L353 / Mylan N.V.
WU / The Western Union Company
FOX / Fox Corporation
CSRA / CSRA Inc.
SMTC / Semtech Corporation
SBUX / Starbucks Corporation
/ Voya Prime Rate Trust
TPR / Tapestry, Inc.
LYV / Live Nation Entertainment, Inc.
SEAS / United Parks & Resorts Inc.
RDS.B / Shell Plc - ADR
LNC / Lincoln National Corporation
MRC / MRC Global Inc.
TVTY / Tivity Health Inc
AMN / AMN Healthcare Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
AES / The AES Corporation
ENB / Enbridge Inc.
POR / Portland General Electric Company
LLL / JX Luxventure Limited
ARMK / Aramark
XRAY / DENTSPLY SIRONA Inc.
GOOGL / Alphabet Inc.
BOTJ / Bank of the James Financial Group, Inc.
RGCO / RGC Resources, Inc.
HLX / Helix Energy Solutions Group, Inc.
NI / NiSource Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAL / American Airlines Group Inc.
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
APTV / Aptiv PLC
SUI / Sun Communities, Inc.
EGY / VAALCO Energy, Inc.
SPSC / SPS Commerce, Inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
GD / General Dynamics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
FLEX / Flex Ltd.
AGM / Federal Agricultural Mortgage Corporation
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MORN / Morningstar, Inc.
EVA / Enviva Inc.
PB / Prosperity Bancshares, Inc.
TG / Tredegar Corporation
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
AMC / AMC Entertainment Holdings, Inc.
HRB / H&R Block, Inc.
TTC / The Toro Company
OTEX / Open Text Corporation
ITT / ITT Inc.
STOR / Store Capital Corp
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
OCLR / Oclaro, Inc
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
SAVE / Spirit Airlines, Inc.
ARGO / Argo Group International Holdings, Inc.
NGVT / Ingevity Corporation
MPAA / Motorcar Parts of America, Inc.
MUR / Murphy Oil Corporation
VG / Venture Global, Inc.
MKC / McCormick & Company, Incorporated
SJRWF / Shaw Communications Inc. - Class A
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
Y / Alleghany Corp.
NVDA / NVIDIA Corporation
OCN / Ocwen Financial Corporation
TOL / Toll Brothers, Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARNC / Arconic Corporation
PNR / Pentair plc
AXP / American Express Company
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
AAP / Advance Auto Parts, Inc.
QRTEA / Qurate Retail Inc - Series A
AEP / American Electric Power Company, Inc.
LNT / Alliant Energy Corporation
L / Loews Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMR / Emerson Electric Co.
WRK / WestRock Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMSWA / American Software Inc. - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
HMST / HomeStreet, Inc.
VMW / Vmware Inc. - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
PRMW / Primo Water Corporation
F / Ford Motor Company
SRCL / Stericycle, Inc.
CL / Colgate-Palmolive Company
RDN / Radian Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SEE / Sealed Air Corporation
AMZN / Amazon.com, Inc.
PFG / Principal Financial Group, Inc.
SIX / Six Flags Entertainment Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNPS / Synopsys, Inc.
HAL / Halliburton Company
JRVR / James River Group Holdings, Ltd.
MIDD / The Middleby Corporation
TYL / Tyler Technologies, Inc.
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
GNW / Genworth Financial, Inc.
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
SP / SP Plus Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
BKI / Black Knight Inc - Class A
VYX / NCR Voyix Corporation
VRAY / ViewRay Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
NLY / Annaly Capital Management, Inc.
MKL / Markel Group Inc.
ALLY / Ally Financial Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
CWCO / Consolidated Water Co. Ltd.
CMP / Compass Minerals International, Inc.
R / Ryder System, Inc.
ADI / Analog Devices, Inc.
MUSA / Murphy USA Inc.
EVRI / Everi Holdings Inc.
NTNX / Nutanix, Inc.
SATS / EchoStar Corporation
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USFD / US Foods Holding Corp.
AMT / American Tower Corporation
UDR / UDR, Inc.
C / Citigroup Inc.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
BIIB / Biogen Inc.
ACM / AECOM
BA / The Boeing Company
GE / General Electric Company
DBD / Diebold Nixdorf, Incorporated
PPL / PPL Corporation
NWSA / News Corporation
STT / State Street Corporation
SHOP / Shopify Inc.
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
AER / AerCap Holdings N.V.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
SRE / Sempra
NEU / NewMarket Corporation
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
AA / Alcoa Corporation
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TBBK / The Bancorp, Inc.
XEL / Xcel Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RY / Royal Bank of Canada
SMCI / Super Micro Computer, Inc.
WLK / Westlake Corporation
DOX / Amdocs Limited
BDX / Becton, Dickinson and Company
HR / Healthcare Realty Trust Incorporated
AUB / Atlantic Union Bankshares Corporation
CCL / Carnival Corporation & plc
DISH / DISH Network Corporation
NVR / NVR, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LH / Labcorp Holdings Inc.
JOE / The St. Joe Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
UTHR / United Therapeutics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
COLB / Columbia Banking System, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMP / Ameriprise Financial, Inc.
CUBI / Customers Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
LW / Lamb Weston Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
BAM / Brookfield Asset Management Ltd.
GDOT / Green Dot Corporation
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
IFF / International Flavors & Fragrances Inc.
EQC / Equity Commonwealth
CACI / CACI International Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JBGS / JBG SMITH Properties
BLDR / Builders FirstSource, Inc.
PLOW / Douglas Dynamics, Inc.
ALK / Alaska Air Group, Inc.
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGNC / AGNC Investment Corp.
MOS / The Mosaic Company
PSX / Phillips 66
ATSG / Air Transport Services Group, Inc.
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
STC / Stewart Information Services Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
AIG / American International Group, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
CVGW / Calavo Growers, Inc.
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
WTM / White Mountains Insurance Group, Ltd.
BKNG / Booking Holdings Inc.
GM / General Motors Company
DHR / Danaher Corporation
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRU / Prudential Financial, Inc.
ALB / Albemarle Corporation