Market Value4,894,542,000
Total Holdings835
File Date2017-02-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDE / Coeur Mining, Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
WPC / W. P. Carey Inc.
MBRX / Moleculin Biotech, Inc.
GILD / Gilead Sciences, Inc.
RYN / Rayonier Inc.
HCSG / Healthcare Services Group, Inc.
PRLB / Proto Labs, Inc.
MDSO / Medidata Solutions, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CNQ / Canadian Natural Resources Limited
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLAB / Mesa Laboratories, Inc.
872307903 / TCF Financial Corporation
US16941M1099 / China Mobile Ltd.
TRI / Thomson Reuters Corporation
RTN / Raytheon Co.
SHEN / Shenandoah Telecommunications Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MA / Mastercard Incorporated
GL / Globe Life Inc.
WRK / WestRock Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLGN / Silgan Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
STI / Solidion Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEL / TE Connectivity plc
EVBS / Eastern Virginia Bankshares, Inc.
MCK / McKesson Corporation
US92220P1057 / Varian Medical Systems, Inc.
US7018771029 / Parsley Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CNK / Cinemark Holdings, Inc.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
XYL / Xylem Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LNC / Lincoln National Corporation
US40416M1053 / Hd Supply Inc.
KRNY / Kearny Financial Corp.
/ Briggs & Stratton Corp.
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
MYGN / Myriad Genetics, Inc.
SRE / Sempra
SU / Suncor Energy Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BBL / BHP Group Plc - ADR
61166W101 / Monsanto Co.
BALL / Ball Corporation
FCBC / First Community Bankshares, Inc.
SBNY / Signature Bank
SBGI / Sinclair, Inc.
FTR / Frontier Communications Corp.
AAON / AAON, Inc.
THS / TreeHouse Foods, Inc.
UAA / Under Armour, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DOX / Amdocs Limited
AGU / Agrium Inc.
GE / General Electric Company
NPPXF / NTT, Inc.
AV / Aviva Plc
WAGE / WageWorks Inc.
CPPL / Columbia Pipeline Partners LP
GHL / Greenhill & Co Inc
CURRENCYSHARES / FIXED INC (23129V109)
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
ANDV / Andeavor Corp.
MENT / Mentor Graphics Corp.
IMS / IMS Health Holdings, Inc.
HAR / Harman International Industries, Inc.
WPZ / Access Midstream Partners, L.P
WHG / Westwood Holdings Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HPT / Hospitality Properties Trust
BWP / Boardwalk Pipeline Partners L.P
PNRA / Panera Bread Co.
LCM / Advent Claymore Convertible Securities and Income Fund II
VASC / Vascular Solutions, Inc.
DST / DST Systems, Inc.
PSXP / Phillips 66 Partners LP - Units
US87233Q1085 / TC Pipelines, LP
ENLK / EnLink Midstream Partners, LP
CVG / Convergys Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
918194101 / VCA Inc.
RENX / RELX N.V.
MSCC / Microsemi Corp.
CORE / Core-Mark Hldg Co Inc
LXK / Lexmark International, Inc.
153501101 / Central Fund of Canada Ltd.
PBFX / Pbf Logistics Lp - Unit
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
CIK / Credit Suisse Asset Management Income Fund, Inc.
US62914B1008 / NIC Inc.
SXL / Sunoco Logistics Partners L.P.
SEP / Spectra Energy Partners LP
WFM / Whole Foods Market, Inc.
VLP / Valero Energy Partners LP
BHI / Baker Hughes Inc.
BMS / Bemis Co., Inc.
ANDX / Tesoro Logistics LP
SUNE / SUNation Energy Inc.
US04351G1013 / Ascena Retail Group, Inc.
REPH / Societal CDMO Inc
904784709 / Unilever N.V.
YORW / The York Water Company
OKS / ONEOK Partners, L.P.
EVHC / Envision Healthcare Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TEP / Tallgrass Energy Partners, LP
EXA / Exa Corp
US26885B1008 / EQT Midstream Partners LP
EEQ / Enbridge Energy Management LLC.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
ENH / Endurance Specialty Holdings, Ltd.
IMO / Imperial Oil Limited
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SWZ / Total Return Securities, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
H01531104 / Allied World Assurance Company Holding AG
PRXL / PAREXEL International Corp.
CSC / Computer Sciences Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RCI / Rogers Communications Inc.
EVR / Evercore Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADM / Archer-Daniels-Midland Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TREX / Trex Company, Inc.
AOS / A. O. Smith Corporation
SCI / Service Corporation International
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HCA / HCA Healthcare, Inc.
DELL / Dell Technologies Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
TXT / Textron Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXPD / Expeditors International of Washington, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CABO / Cable One, Inc.
MUSA / Murphy USA Inc.
EFX / Equifax Inc.
KIM / Kimco Realty Corporation
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
MIDD / The Middleby Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
NFG / National Fuel Gas Company
MGA / Magna International Inc.
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MKL / Markel Group Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
FOXF / Fox Factory Holding Corp.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
NEOG / Neogen Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
BFAM / Bright Horizons Family Solutions Inc.
BK / The Bank of New York Mellon Corporation
FDS / FactSet Research Systems Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
POR / Portland General Electric Company
RL / Ralph Lauren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
COL / Rockwell Collins, Inc.
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
SYBT / Stock Yards Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
EXPO / Exponent, Inc.
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
SMG / The Scotts Miracle-Gro Company
CLH / Clean Harbors, Inc.
TTC / The Toro Company
DG / Dollar General Corporation
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHR / Whirlpool Corporation
DAR / Darling Ingredients Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RLI / RLI Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
MMM / 3M Company
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
C / Citigroup Inc.
LOPE / Grand Canyon Education, Inc.
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
CSGP / CoStar Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
COR / Cencora, Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
SBAC / SBA Communications Corporation
HPE / Hewlett Packard Enterprise Company
EEFT / Euronet Worldwide, Inc.
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
MTB / M&T Bank Corporation
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FLO / Flowers Foods, Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
OGE / OGE Energy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ES / Eversource Energy
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSNI / HSN, Inc.
LNKD / LinkedIn Corp.
MGPI / MGP Ingredients, Inc.
XEC / Cimarex Energy Co.
CHS / Chico's FAS, Inc.
ESS / Essex Property Trust, Inc.
FL / Foot Locker, Inc.
CDK / CDK Global Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
US2692464017 / E*TRADE Financial, Inc.
AVGO / Broadcom Inc.
WKC / World Kinect Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KN / Knowles Corporation
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
CLB / Core Laboratories Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
PRO / PROS Holdings, Inc.
SIG / Signet Jewelers Limited
WU / The Western Union Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BERY / Berry Global Group, Inc.
TAP / Molson Coors Beverage Company
DOW / Dow Inc.
EWBC / East West Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
BWA / BorgWarner Inc.
ADNT / Adient plc
AET / Aetna, Inc.
TWX / Warner Media LLC
/ GasLog Ltd
57772K101 / Maxim Integrated Products Inc.
LPT / Liberty Property Trust
JCOM / J2 Global Inc.
BLKB / Blackbaud, Inc.
EPC / Edgewell Personal Care Company
/ Voya Prime Rate Trust
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CHCO / City Holding Company
TWO / Two Harbors Investment Corp.
VLY / Valley National Bancorp
AZPN / Aspen Technology, Inc.
LLL / JX Luxventure Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SRC / Spirit Realty Capital, Inc.
SABR / Sabre Corporation
RHT / Red Hat, Inc.
VSM / Versum Materials, Inc.
APU / AmeriGas Partners, L.P.
/ Voya Prime Rate Trust
NP / Neenah Inc
AABA / Altaba Inc
O / Realty Income Corporation
DLX / Deluxe Corporation
018490100 / Allergan plc
RGCO / RGC Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
KR / The Kroger Co.
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
NAD / Nuveen Quality Municipal Income Fund
ALSN / Allison Transmission Holdings, Inc.
FI / Fiserv, Inc.
OHI / Omega Healthcare Investors, Inc.
BRO / Brown & Brown, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GBCI / Glacier Bancorp, Inc.
AES / The AES Corporation
TKR / The Timken Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
CTXS / Citrix Systems, Inc.
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
STWD / Starwood Property Trust, Inc.
AL / Air Lease Corporation
PKG / Packaging Corporation of America
ECA / EnCana Corp.
US85207U1051 / Sprint Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
CAKE / The Cheesecake Factory Incorporated
LLY / Eli Lilly and Company
UYG / ProShares Trust - ProShares Ultra Financials
PVH / PVH Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
URBN / Urban Outfitters, Inc.
US0549371070 / BB&T Corp.
JPS / Nuveen Preferred & Income Securities Fund
LCI / Lannett Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
UTHR / United Therapeutics Corporation
EPAY / Bottomline Technologies (Delaware) Inc
/ Voya Prime Rate Trust
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLTR / Dollar Tree, Inc.
DRQ / Dril-Quip, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IPGP / IPG Photonics Corporation
CERN / Cerner Corp.
BIG / Big Lots, Inc.
NAVI / Navient Corporation
VYX / NCR Voyix Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HLIO / Helios Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENS / EnerSys
BSET / Bassett Furniture Industries, Incorporated
TEI / Templeton Emerging Markets Income Fund
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CHY / Calamos Convertible and High Income Fund
LH / Labcorp Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LKFN / Lakeland Financial Corporation
FWRD / Forward Air Corporation
WFT / Weatherford International plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
IPG / The Interpublic Group of Companies, Inc.
ABB / ABB Ltd. - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
HON / Honeywell International Inc.
ASIX / AdvanSix Inc.
MITT / AG Mortgage Investment Trust, Inc.
ESGR / Enstar Group Limited
VRTX / Vertex Pharmaceuticals Incorporated
FRC / First Republic Bank
GATX / GATX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACC / American Campus Communities Inc.
CIT / CIT Group Inc
BG / Bunge Global SA
EPAM / EPAM Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NGVT / Ingevity Corporation
APA / APA Corporation
ASH / Ashland Inc.
NLY / Annaly Capital Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
AIG / American International Group, Inc.
NWS / News Corporation
DRI / Darden Restaurants, Inc.
EQT / EQT Corporation
HSTM / HealthStream, Inc.
LW / Lamb Weston Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ED / Consolidated Edison, Inc.
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
RGA / Reinsurance Group of America, Incorporated
NYCB / Flagstar Financial, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
EW / Edwards Lifesciences Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
INCY / Incyte Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
WSBC / WesBanco, Inc.
BHK / BlackRock Core Bond Trust
IQV / IQVIA Holdings Inc.
MHK / Mohawk Industries, Inc.
MD / Pediatrix Medical Group, Inc.
SIGI / Selective Insurance Group, Inc.
ECTE / Echo Therapeutics Inc
CELG / Celgene Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
LDOS / Leidos Holdings, Inc.
C.WSA / Citigroup, Inc.
ALKS / Alkermes plc
RMD / ResMed Inc.
VRSK / Verisk Analytics, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
CBSH / Commerce Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
NWL / Newell Brands Inc.
DKS / DICK'S Sporting Goods, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GLW / Corning Incorporated
RBC / RBC Bearings Incorporated
TYL / Tyler Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
WOR / Worthington Enterprises, Inc.
QRVO / Qorvo, Inc.
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEA / Lear Corporation
CPT / Camden Property Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
EGBN / Eagle Bancorp, Inc.
AER / AerCap Holdings N.V.
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
MPC / Marathon Petroleum Corporation
RGEN / Repligen Corporation
CDW / CDW Corporation
LNT / Alliant Energy Corporation
FULT / Fulton Financial Corporation
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOWN / TowneBank
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
WDC / Western Digital Corporation
CSL / Carlisle Companies Incorporated
PRGO / Perrigo Company plc
TD / The Toronto-Dominion Bank
CME / CME Group Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
LSTR / Landstar System, Inc.
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
SNV / Synovus Financial Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
AZO / AutoZone, Inc.
TSN / Tyson Foods, Inc.
PFG / Principal Financial Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
FLEX / Flex Ltd.
NOV / NOV Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
CSX / CSX Corporation
MTDR / Matador Resources Company
PEAK / Healthpeak Properties, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
YUM / Yum! Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
WSO / Watsco, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IP / International Paper Company
ROL / Rollins, Inc.
HSY / The Hershey Company
V / Visa Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
CW / Curtiss-Wright Corporation
BBDC / Barings BDC, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
IVR / Invesco Mortgage Capital Inc.
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
EIX / Edison International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGCO / AGCO Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
UDR / UDR, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAN / ManpowerGroup Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NEU / NewMarket Corporation
LAMR / Lamar Advertising Company
UBS / UBS Group AG
EA / Electronic Arts Inc.
FTV / Fortive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
OSUR / OraSure Technologies, Inc.
CRC / California Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HRL / Hormel Foods Corporation
BCE / BCE Inc.
NSC / Norfolk Southern Corporation
LII / Lennox International Inc.
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
LEN / Lennar Corporation
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
CPB / The Campbell's Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
ALGN / Align Technology, Inc.
MS / Morgan Stanley
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
SPSC / SPS Commerce, Inc.
ORI / Old Republic International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
SEE / Sealed Air Corporation
CCL / Carnival Corporation & plc
OMC / Omnicom Group Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
NOC / Northrop Grumman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
FIX / Comfort Systems USA, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
AXS / AXIS Capital Holdings Limited
ADSK / Autodesk, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TRN / Trinity Industries, Inc.
CAG / Conagra Brands, Inc.
LYV / Live Nation Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
RJF / Raymond James Financial, Inc.
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
AYI / Acuity Inc.
PPL / PPL Corporation
RHP / Ryman Hospitality Properties, Inc.
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
0I14 / Cognex Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MRO / Marathon Oil Corporation
RPM / RPM International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTAS / Cintas Corporation
ITT / ITT Inc.
PII / Polaris Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
PRI / Primerica, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WDFC / WD-40 Company
KDP / Keurig Dr Pepper Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVY / Avery Dennison Corporation
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
CCK / Crown Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PNR / Pentair plc
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
VTR / Ventas, Inc.
MEOH / Methanex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAL / Western Alliance Bancorporation
TJX / The TJX Companies, Inc.
EGP / EastGroup Properties, Inc.
BCPC / Balchem Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
SYF / Synchrony Financial
UHS / Universal Health Services, Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
MPLX / MPLX LP - Limited Partnership
MFC / Manulife Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
INTC / Intel Corporation
XEL / Xcel Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
K / Kellanova
ADBE / Adobe Inc.
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
ALLE / Allegion plc
PCG / PG&E Corporation
M / Macy's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.
CRM / Salesforce, Inc.
HOG / Harley-Davidson, Inc.
RCL / Royal Caribbean Cruises Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
LGND / Ligand Pharmaceuticals Incorporated
FBIN / Fortune Brands Innovations, Inc.
MLM / Martin Marietta Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund