Market Value7,835,751,000
Total Holdings770
File Date2018-11-08
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)
CMS / CMS Energy Corporation
EQT / EQT Corporation
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
TRN / Trinity Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
MAN / ManpowerGroup Inc.
MSGS / Madison Square Garden Sports Corp.
SO / The Southern Company
BWINA / Baldwin & Lyons, Inc.
KRNY / Kearny Financial Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US54142L1098 / LogMein, Inc.
TTGT / TechTarget, Inc.
NCI / Neo-Concept International Group Holdings Limited
ICE / Intercontinental Exchange, Inc.
EVTC / EVERTEC, Inc.
/ Wyndham Destinations, Inc.
VYX / NCR Voyix Corporation
TTC / The Toro Company
ADS / Bread Financial Holdings Inc
UHS / Universal Health Services, Inc.
TUEM / Tuesday Morning Corp. - New
DE / Deere & Company
SJRWF / Shaw Communications Inc. - Class A
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
AGO / Assured Guaranty Ltd.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
STT / State Street Corporation
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CASY / Casey's General Stores, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ESRX / Express Scripts Holding Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WGL / WGL Holdings, Inc.
QNST / QuinStreet, Inc.
HGV / Hilton Grand Vacations Inc.
FARM / Farmer Bros. Co.
IDA / IDACORP, Inc.
LFUS / Littelfuse, Inc.
ASGN / ASGN Incorporated
US6550441058 / Noble Energy, Inc.
GSM / Ferroglobe PLC
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
COOP / Mr. Cooper Group Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
IMPV / Imperva, Inc.
TRS / TriMas Corporation
HMTV / Hemisphere Media Group Inc - Class A
AXS / AXIS Capital Holdings Limited
HOLX / Hologic, Inc.
V / Visa Inc.
PLCE / The Children's Place, Inc.
SGA / Saga Communications, Inc.
LBTY.A / Liberty Global Ltd.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
MMM / 3M Company
AMAT / Applied Materials, Inc.
AEO / American Eagle Outfitters, Inc.
NVEE / NV5 Global, Inc.
NWSA / News Corporation
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
BSX / Boston Scientific Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BOOT / Boot Barn Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BATR.A / Atlanta Braves Holdings, Inc.
SU / Suncor Energy Inc.
KLXI / KLX Inc.
BCO / The Brink's Company
RRGB / Red Robin Gourmet Burgers, Inc.
ADUS / Addus HomeCare Corporation
FELE / Franklin Electric Co., Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
OEF / iShares Trust - iShares S&P 100 ETF
BMTC / Bryn Mawr Bank Corp.
TBNK / Territorial Bancorp Inc.
IBCP / Independent Bank Corporation
GHM / Graham Corporation
REI / Ring Energy, Inc.
RELL / Richardson Electronics, Ltd.
TPIC / TPI Composites, Inc.
BMO / Bank of Montreal
NUVEEN HIGH INCOME DECMBR / (67076E107)
RLGY / Realogy Holdings Corp
FSD / First Trust High Income Long/Short Fund
628852204 / NCI Building Systems, Inc.
FSNN / Fusion Telecommunications International, Inc.
AVID / Avid Technology, Inc.
GAIN / Gladstone Investment Corporation
LEN.B / Lennar Corporation
GDDY / GoDaddy Inc.
CASA / Casa Systems, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
WCG / Wellcare Health Plans, Inc.
RAVN / Raven Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
NUVEEN HGH INC DEC18 TRGT / (67075P103)
ESCA / Escalade, Incorporated
AMRC / Ameresco, Inc.
YELL / Yellow Corporation
CERN / Cerner Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
UNIT / Uniti Group Inc.
K / Kellanova
CONE / CyrusOne Inc
VRTX / Vertex Pharmaceuticals Incorporated
TGH / Textainer Group Holdings Limited
LVS / Las Vegas Sands Corp.
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
REG / Regency Centers Corporation
US0325111070 / Anadarko Petroleum Corp.
/ Delphi Technologies PLC
ANIK / Anika Therapeutics, Inc.
PLOW / Douglas Dynamics, Inc.
CIT / CIT Group Inc
MTCH / Match Group, Inc.
THS / TreeHouse Foods, Inc.
GREE / Greenidge Generation Holdings Inc.
MAC / The Macerich Company
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
FBHS / Fortune Brands Home & Security Inc
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
BWXT / BWX Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
ITT / ITT Inc.
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
TSG / Stars Group Inc.
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
RICK / RCI Hospitality Holdings, Inc.
CRAI / CRA International, Inc.
IMI / Intermolecular, Inc.
CHEF / The Chefs' Warehouse, Inc.
LDOS / Leidos Holdings, Inc.
KLAC / KLA Corporation
CLUBQ / Town Sports International Holdings Inc
MFC / Manulife Financial Corporation
LQDT / Liquidity Services, Inc.
SKY / Champion Homes, Inc.
PACW / Pacwest Bancorp
HLIO / Helios Technologies, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ARRS / ARRIS International plc
FCBC / First Community Bankshares, Inc.
IPGP / IPG Photonics Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROIC / Retail Opportunity Investments Corp.
MMS / Maximus, Inc.
MD / Pediatrix Medical Group, Inc.
AVT / Avnet, Inc.
MCI / Barings Corporate Investors
FBNC / First Bancorp
CTRL / Control4 Corp
FSLR / First Solar, Inc.
VSM / Versum Materials, Inc.
74005P104 / Praxair, Inc.
EBS / Emergent BioSolutions Inc.
TRHC / Tabula Rasa HealthCare Inc
RIG / Transocean Ltd.
MNR / Mach Natural Resources LP
ACHC / Acadia Healthcare Company, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US98884U1088 / ZAGG Inc
CHFN / Charter Financial Corp.
SEP / Spectra Energy Partners LP
DY / Dycom Industries, Inc.
EMKR / Emcore Corporation
NEOG / Neogen Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNFI / United Natural Foods, Inc.
WASH / Washington Trust Bancorp, Inc.
ISBC / Investors Bancorp Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
BUSE / First Busey Corporation
HWKN / Hawkins, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NVEC / NVE Corporation
DSPG / DSP Group, Inc.
US26885G1094 / Era Group Inc.
EVC / Entravision Communications Corporation
US00770F1049 / Aegion Corp
US36164V3050 / GCI Liberty, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ENTG / Entegris, Inc.
AIMC / Altra Industrial Motion Corp
FRBK / Republic First Bancorp, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KVHI / KVH Industries, Inc.
904784709 / Unilever N.V.
AXTI / AXT, Inc.
COG / Cabot Oil & Gas Corp.
TIVO / TiVo Inc.
THRM / Gentherm Incorporated
US7777801074 / Rosetta Stone, Inc.
WSBC / WesBanco, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CMCO / Columbus McKinnon Corporation
CWST / Casella Waste Systems, Inc.
DWSN / Dawson Geophysical Company
VER / VEREIT Inc
VCRA / Vocera Communication Inc
EMCI / EMC Insurance Group, Inc.
VOYA / Voya Financial, Inc.
BIOS / BioPlus Acquisition Corp - Class A
TA / TravelCenters of America Inc
LABL / Multi-Color Corp.
US0906721065 / BioTelemetry, Inc.
LPI / Laredo Petroleum Inc.
CRD.B / Crawford & Company
MXWL / Maxwell Technologies, Inc.
JLS / Nuveen Mortgage and Income Fund
NTR / Nutrien Ltd.
HUN / Huntsman Corporation
DCO / Ducommun Incorporated
HTGC / Hercules Capital, Inc.
UFI / Unifi, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
USPH / U.S. Physical Therapy, Inc.
SMM / Salient Midstream & MLP Fund
US59408Q1067 / Michaels Companies Inc. (The)
OXM / Oxford Industries, Inc.
NXST / Nexstar Media Group, Inc.
/ Gulfport Energy Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FFWM / First Foundation Inc.
TRMB / Trimble Inc.
NSM / Nationstar Mortgage Holdings Inc.
DLB / Dolby Laboratories, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
JTPY / JetPay Corporation
US5535731062 / MSG Networks Inc
OPY / Oppenheimer Holdings Inc.
APTI / Apptio, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
RYAM / Rayonier Advanced Materials Inc.
BWINA / Baldwin & Lyons, Inc.
FNSR / Finisar Corporation
BCE / BCE Inc.
LIVN / LivaNova PLC
VEDL / Vedanta Ltd - ADR
TPH / Tri Pointe Homes, Inc.
PFPT / Proofpoint Inc
CMU / MFS High Yield Municipal Trust
OSUR / OraSure Technologies, Inc.
HPF / John Hancock Preferred Income Fund II
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US0917271076 / Bitauto Holdings Ltd.
TVPT / Travelport Worldwide Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WAIR / Wesco Aircraft Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BOX / Box, Inc.
FCN / FTI Consulting, Inc.
US1011191053 / Boston Private Financial Hldg Inc
KLXE / KLX Energy Services Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
TPC / Tutor Perini Corporation
KRNT / Kornit Digital Ltd.
FNHC / FedNat Holding Co
CDK / CDK Global Inc
WHR / Whirlpool Corporation
BRO / Brown & Brown, Inc.
NCMI / National CineMedia, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WSO / Watsco, Inc.
AX / Axos Financial, Inc.
VRSK / Verisk Analytics, Inc.
SSB / SouthState Bank Corporation
FRST / Primis Financial Corp.
MBI / MBIA Inc.
LAMR / Lamar Advertising Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MIC / Macquarie Infrastructure Holdings LLC - Units
ENB / Enbridge Inc.
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
LEN / Lennar Corporation
KAR / OPENLANE, Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
LHCG / LHC Group Inc
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
FCFS / FirstCash Holdings, Inc.
CNDT / Conduent Incorporated
/ Basis Energy Services, Inc.
SALM / Salem Media Group, Inc.
FTI / TechnipFMC plc
MAR / Marriott International, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZAYO / Zayo Group Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
DS / Drive Shack Inc
TTD / The Trade Desk, Inc.
TMX / Terminix Global Holdings Inc
SHYF / The Shyft Group, Inc.
O / Realty Income Corporation
636220204 / National General Holdings Corp
NWE / NorthWestern Energy Group, Inc.
BLMN / Bloomin' Brands, Inc.
SFNC / Simmons First National Corporation
RCII / Upbound Group Inc
RGT / Royce Global Trust, Inc.
CFX / Colfax Corp
KLIC / Kulicke and Soffa Industries, Inc.
DK / Delek US Holdings, Inc.
RRC / Range Resources Corporation
FE / FirstEnergy Corp.
FWONK / Formula One Group
PKG / Packaging Corporation of America
PGEN / Precigen, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CPB / The Campbell's Company
ANSS / ANSYS, Inc.
RLJ / RLJ Lodging Trust
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
CXP / Columbia Property Trust Inc
SNR / New Senior Investment Group Inc
AET / Aetna, Inc.
SMTA / Spirit MTA REIT
WY / Weyerhaeuser Company
RCI / Rogers Communications Inc.
PAG / Penske Automotive Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FOE / Ferro Corp.
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.
CXW / CoreCivic, Inc.
RCL / Royal Caribbean Cruises Ltd.
JEF / Jefferies Financial Group Inc.
SCU / Sculptor Capital Management Inc - Class A
CC / The Chemours Company
SBAC / SBA Communications Corporation
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
FSP / Franklin Street Properties Corp.
STWD / Starwood Property Trust, Inc.
CI / The Cigna Group
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.
CSV / Carriage Services, Inc.
TILE / Interface, Inc.
XLNX / Xilinx, Inc.
SYNH / Syneos Health Inc - Class A
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
OSPN / OneSpan Inc.
BKD / Brookdale Senior Living Inc.
CVA / Covanta Holding Corporation
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
WU / The Western Union Company
BGS / B&G Foods, Inc.
HMHC / Houghton Mifflin Harcourt Co
NTAP / NetApp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
FIX / Comfort Systems USA, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DATA / Tableau Software, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US7153471005 / Perspecta Inc
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
TOWN / TowneBank
EPD / Enterprise Products Partners L.P. - Limited Partnership
AES / The AES Corporation
DVA / DaVita Inc.
GLD / SPDR Gold Trust
AMCX / AMC Networks Inc.
BLL / Ball Corp.
ENS / EnerSys
PCG / PG&E Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
/ Clarus Corp
CBRL / Cracker Barrel Old Country Store, Inc.
MNRO / Monro, Inc.
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
RYN / Rayonier Inc.
STOR / Store Capital Corp
EVA / Enviva Inc.
AIZ / Assurant, Inc.
SMTC / Semtech Corporation
AAPL / Apple Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
TVTY / Tivity Health Inc
UEPS / Lesaka Technologies Inc
CAH / Cardinal Health, Inc.
POR / Portland General Electric Company
/ McDermott International, Inc.
SRI / Stoneridge, Inc.
LLL / JX Luxventure Limited
ARMK / Aramark
/ Wyndham Destinations, Inc.
XRAY / DENTSPLY SIRONA Inc.
UNVR / Univar Solutions Inc
BOTJ / Bank of the James Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
AAL / American Airlines Group Inc.
CZR / Caesars Entertainment, Inc.
ALB / Albemarle Corporation
MRC / MRC Global Inc.
APTV / Aptiv PLC
TCBI / Texas Capital Bancshares, Inc.
EGY / VAALCO Energy, Inc.
AXP / American Express Company
GLRE / Greenlight Capital Re, Ltd.
WLK / Westlake Corporation
LUV / Southwest Airlines Co.
SPSC / SPS Commerce, Inc.
COKE / Coca-Cola Consolidated, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
WRK / WestRock Company
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBL / BHP Group Plc - ADR
CMA / Comerica Incorporated
COWN / Cowen Inc - Class A
MOS / The Mosaic Company
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGM / Federal Agricultural Mortgage Corporation
LMT / Lockheed Martin Corporation
FLT / Corpay, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LEA / Lear Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MORN / Morningstar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
UIHC / American Coastal Insurance Corp
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALLY / Ally Financial Inc.
PB / Prosperity Bancshares, Inc.
TG / Tredegar Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
AMC / AMC Entertainment Holdings, Inc.
HRB / H&R Block, Inc.
PRU / Prudential Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
AER / AerCap Holdings N.V.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
WH / Wyndham Hotels & Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLW / Corning Incorporated
WTW / Willis Towers Watson Public Limited Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDOT / Green Dot Corporation
HCC / Warrior Met Coal, Inc.
OCLR / Oclaro, Inc
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
POST / Post Holdings, Inc.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
NGVT / Ingevity Corporation
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
DISH / DISH Network Corporation
UVV / Universal Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
TPB / Turning Point Brands, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
MPAA / Motorcar Parts of America, Inc.
ABBV / AbbVie Inc.
COTY / Coty Inc.
XOM / Exxon Mobil Corporation
SEAS / United Parks & Resorts Inc.
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHOP / Shopify Inc.
AZO / AutoZone, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
ARCO / Arcos Dorados Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUR / Murphy Oil Corporation
YUM / Yum! Brands, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SPB / Spectrum Brands Holdings, Inc.
VG / Venture Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
GNW / Genworth Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RGCO / RGC Resources, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
Y / Alleghany Corp.
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
AAP / Advance Auto Parts, Inc.
SNPS / Synopsys, Inc.
ATVI / Activision Blizzard Inc
OCN / Ocwen Financial Corporation
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
HLT / Hilton Worldwide Holdings Inc.
FLEX / Flex Ltd.
OMC / Omnicom Group Inc.
HES / Hess Corporation
ARGO / Argo Group International Holdings, Inc.
INTU / Intuit Inc.
VRNS / Varonis Systems, Inc.
SYK / Stryker Corporation
BLD / TopBuild Corp.
NVR / NVR, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBAY / eBay Inc.
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
SATS / EchoStar Corporation
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
ACGL / Arch Capital Group Ltd.
USFD / US Foods Holding Corp.
YUMC / Yum China Holdings, Inc.
VLO / Valero Energy Corporation
EVRI / Everi Holdings Inc.
FOXA / Fox Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
SUI / Sun Communities, Inc.
BKI / Black Knight Inc - Class A
/ Voya Prime Rate Trust
WAB / Westinghouse Air Brake Technologies Corporation
CHD / Church & Dwight Co., Inc.
GTLS / Chart Industries, Inc.
LH / Labcorp Holdings Inc.
CUBI / Customers Bancorp, Inc.
IAU / iShares Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOX / Amdocs Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
HMST / HomeStreet, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SIX / Six Flags Entertainment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
R / Ryder System, Inc.
SRCL / Stericycle, Inc.
QRTEA / Qurate Retail Inc - Series A
RY / Royal Bank of Canada
NYF / iShares Trust - iShares New York Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MIDD / The Middleby Corporation
WDC / Western Digital Corporation
FNF / Fidelity National Financial, Inc.
VRAY / ViewRay Inc.
MDU / MDU Resources Group, Inc.
CL / Colgate-Palmolive Company
SEE / Sealed Air Corporation
ALGN / Align Technology, Inc.
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
AR / Antero Resources Corporation
JOE / The St. Joe Company
WTRG / Essential Utilities, Inc.
SP / SP Plus Corporation
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACM / AECOM
MAS / Masco Corporation
NLY / Annaly Capital Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HR / Healthcare Realty Trust Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VMW / Vmware Inc. - Class A
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
SAVE / Spirit Airlines, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
AFL / Aflac Incorporated
CCL / Carnival Corporation & plc
TBBK / The Bancorp, Inc.
RDN / Radian Group Inc.
MTB / M&T Bank Corporation
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
DBD / Diebold Nixdorf, Incorporated
CWCO / Consolidated Water Co. Ltd.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
PXD / Pioneer Natural Resources Company
DBRG / DigitalBridge Group, Inc.
ZTS / Zoetis Inc.
BAM / Brookfield Asset Management Ltd.
BDX / Becton, Dickinson and Company
AUB / Atlantic Union Bankshares Corporation
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
UTHR / United Therapeutics Corporation
L / Loews Corporation
HUBS / HubSpot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMSWA / American Software Inc. - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
NEU / NewMarket Corporation
MUSA / Murphy USA Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFG / Principal Financial Group, Inc.
ASTE / Astec Industries, Inc.
ADI / Analog Devices, Inc.
NWSA / News Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ACN / Accenture plc
ATSG / Air Transport Services Group, Inc.
SQ / Block, Inc.
DLTR / Dollar Tree, Inc.
ASIX / AdvanSix Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
HPE / Hewlett Packard Enterprise Company
CVGW / Calavo Growers, Inc.
EQC / Equity Commonwealth
FDX / FedEx Corporation
UNM / Unum Group
WMB / The Williams Companies, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NI / NiSource Inc.
MKL / Markel Group Inc.
KMX / CarMax, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
CXE / MFS High Income Municipal Trust
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BPOP / Popular, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
AZTA / Azenta, Inc.
JNJ / Johnson & Johnson
BKR / Baker Hughes Company
UDR / UDR, Inc.
CNC / Centene Corporation
BLDR / Builders FirstSource, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
WRB / W. R. Berkley Corporation
CACI / CACI International Inc
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
INGN / Inogen, Inc.
AMGN / Amgen Inc.
PRMW / Primo Water Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
C / Citigroup Inc.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STC / Stewart Information Services Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
JRVR / James River Group Holdings, Ltd.
COR / Cencora, Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
CMP / Compass Minerals International, Inc.
WTM / White Mountains Insurance Group, Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF