Market Value30,837,519,000
Total Holdings944
File Date2014-02-11
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)
ANTM / Anthem Inc
ENOC / EnerNOC, Inc.
TECK.B / Teck Resources Limited
TVIA / TerraVia Holdings, Inc.
465685105 / ITC Holdings Corp.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
WFM / Whole Foods Market, Inc.
NEM / Newmont Corporation
EFX / Equifax Inc.
PCP / Precision Castparts Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DECK / Deckers Outdoor Corporation
NOV / NOV Inc.
KAMN / Kaman Corporation
NAUH / National American University Holdings, Inc.
DISCA / Discovery Inc - Class A
HCSG / Healthcare Services Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NPBC / National Penn Bancshares, Inc.
US0268741560 / American International Group, Inc. Warrants
/ Windstream Holdings, Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TK / Teekay Corporation Ltd.
FTR / Frontier Communications Corp.
PETM /
IGE / iShares Trust - iShares North American Natural Resources ETF
OCN / Ocwen Financial Corporation
TYPE / Monotype Imaging Holdings, Inc.
NTS / Nts, Inc.
US9487411038 / Weingarten Realty Investors
HME / Home Properties, Inc.
ARG / Airgas, Inc.
US09739C1027 / Boingo Wireless Inc
748356102 / Questar Corp.
DST / DST Systems, Inc.
SAPE / Sapient Corp
KMI.WS / Kinder Morgan, Inc. Warrants
SWN / Southwestern Energy Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TPLM / Triangle Petroleum Corp.
LORL / Loral Space & Communications Inc
GVP / GSE Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
MWV /
MHRC / Magnum Hunter Resources Corp.
BJRI / BJ's Restaurants, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TNP / Tsakos Energy Navigation Limited
035623107 / Ann, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
US74733V1008 / QEP Resources, Inc.
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
UAMY / United States Antimony Corporation
RVBD /
DRC /
PL.PRE / Protective Life Corp.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
67059L102 / NuStar GP Holdings, LLC
WAGE / WageWorks Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
STNG / Scorpio Tankers Inc.
MXWL / Maxwell Technologies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRAY / Cray, Inc.
IPHS / Innophos Holdings, Inc.
SD / SandRidge Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
EAC / Edify Acquisition Corp.
US40416M1053 / Hd Supply Inc.
CNQR /
018490100 / Allergan plc
CAVM / MontaVista Software, LLC
EOPN / E2open Inc
ESV / Ensco plc
PMFG / Pmfg, Inc.
TCPC / BlackRock TCP Capital Corp.
GRPN / Groupon, Inc.
TUC / Mac-gray Corp
XWES / World Energy Solutions Inc
FMER / FirstMerit Corp.
TOO / Teekay Offshore Partners L.P.
US98212B1035 / WPX Energy, Inc.
CSE / Capitalsource Inc
GM.WS.A / General Motors Company
APAGF / Apco Oil & Gas International Inc
ILF / iShares Trust - iShares Latin America 40 ETF
FSBSP / First South Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
FNGN / Financial Engines, Inc.
AIRM / Air Methods Corp.
MCRS /
NMM / Navios Maritime Partners L.P. - Limited Partnership
ROC / ROC Energy Acquisition Corp
EXF / EXFO Inc
IGR / CBRE Global Real Estate Income Fund
CVLT / Commvault Systems, Inc.
HRZN / Horizon Technology Finance Corporation
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
RYN / Rayonier Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TMS / Tms International Corp.
APEI / American Public Education, Inc.
AMSC / American Superconductor Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
CNVR / Conversant Inc
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
US45773Y1055 / InnerWorkings, Inc.
NNI / Nelnet, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AAWW / Atlas Air Worldwide Holdings Inc.
IXG / iShares Trust - iShares Global Financials ETF
CBB / Cincinnati Bell, Inc.
CCL / Carnival Corporation & plc
ASCMB / Ascent Capital Group, Inc.
/ Diamond Offshore Drilling Inc
DTV / DTE Energy Company
RDC / Rowan Companies plc
WFC.WS / Wells Fargo & Co. (Warrant)
TWX / Warner Media LLC
MTN / Vail Resorts, Inc.
IAC / IAC Inc.
CSL / Carlisle Companies Incorporated
SGU / Star Group, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
US6550441058 / Noble Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US8865471085 / Tiffany & Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BC / Brunswick Corporation
CVA / Covanta Holding Corporation
GASS / StealthGas Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MOLX / Molex Inc
91911K102 / Bausch Health Companies
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FOSL / Fossil Group, Inc.
CVT / Cvent Holding Corp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NVAX / Novavax, Inc.
RAND / Rand Capital Corporation
AEL / American Equity Investment Life Holding Company
OKS / ONEOK Partners, L.P.
NNA / Navios Maritime Acquisition Corp
KMP /
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FCN / FTI Consulting, Inc.
MD / Pediatrix Medical Group, Inc.
FIRE / Sourcefire Inc
HHC / Howard Hughes Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MPW / Medical Properties Trust, Inc.
US0549371070 / BB&T Corp.
RWT / Redwood Trust, Inc.
370023103 / GGP, Inc.
VFC / V.F. Corporation
CATO / The Cato Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
DISCK / Warner Bros.Discovery Inc - Series C
ZQKSQ / Quiksilver, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMCC / Applied Micro Circuits Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
TRGP / Targa Resources Corp.
HXL / Hexcel Corporation
GG / Goldcorp, Inc.
US87403A1079 / Tailored Brands, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DEST / Destination Maternity Corp.
ANF / Abercrombie & Fitch Co.
NLY / Annaly Capital Management, Inc.
CMPR / Cimpress plc
ACCELRYS INC / (00430U103)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
HRI / Herc Holdings Inc.
CREE / Cree, Inc.
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
US5249011058 / Legg Mason, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TISI / Team, Inc.
US92553P1021 / Viacom, Inc.
MMP / Magellan Midstream Partners L.P.
GFIG / GFI Group, Inc.
TEUM / Pareteum Corp
AMBKP / American Capital Trust I - Preferred Security
BK / The Bank of New York Mellon Corporation
OCFC / OceanFirst Financial Corp.
CELG / Celgene Corp.
STO / Statoil ASA
OEG / Orbital Energy Group Inc
NFG / National Fuel Gas Company
AMGN / Amgen Inc.
WWW / Wolverine World Wide, Inc.
LGF.A / Lions Gate Entertainment Corp.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
SATS / EchoStar Corporation
STGW / Stagwell Inc.
GCI / Gannett Co., Inc.
INAP / Internap Corporation
ISHARES / MSCI MALAYSI ETF (464286830)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES / MSCI UK ETF (464286699)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LSI / Life Storage Inc - Registered Shares
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MRC / MRC Global Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BKSC / Bank of South Carolina Corporation
NMIH / NMI Holdings, Inc.
ARTX / Arotech Corp.
14754D100 / Cash America International, Inc.
SWYDF / Stornoway Diamond Corporation
BCEI / Bonanza Creek Energy Inc New
RIG / Transocean Ltd.
US0325111070 / Anadarko Petroleum Corp.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
AAN / The Aaron's Company, Inc.
OESX / Orion Energy Systems, Inc.
/ XL Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSFT / BroadSoft, Inc.
4R5 / RigNet Inc
EXAM / ExamWorks Group, Inc.
KRFT /
GM.WS.B / General Motors Company - Warrants 07/10/2019
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
74005P104 / Praxair, Inc.
RYL / Ryland Group Inc
ORIT / Oritani Financial Corp.
TWC / Spectrum Management Holding Company LLC
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SIX / Six Flags Entertainment Corporation
BAC.WS.A / Bank of America Corp. A Warrants
US29266S3040 / Endologix, Inc.
MHLD / Maiden Holdings, Ltd.
ORBC / Orbcomm Inc
G67742109 / OneBeacon Insurance Group Ltd.
98235T107 / Wright Medical Group N.V.
UTIW / UTi Worldwide Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
BKF / iShares, Inc. - iShares MSCI BIC ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
INT / World Fuel Services Corp.
EEI / Ecology and Environment, Inc.
PDCE / PDC Energy Inc
MWE / MarkWest Energy Partners, LP
VOLC / Volcano Corp
VODPF / Vodafone Group Public Limited Company
MXF / The Mexico Fund, Inc.
US5537771033 / MTS Systems Corporation
CTRX /
US74975N1054 / RTI Surgical, Inc.
KED / Kayne Anderson Energy Development Company
SUSS / Susser Holdings Corp
LLTC / Linear Technology Corp.
N / NetSuite, Inc.
904784709 / Unilever N.V.
INDY / iShares Trust - iShares India 50 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
EML / The Eastern Company
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
KITE / Kite Pharma, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
CVG / Convergys Corp.
NWL / Newell Brands Inc.
ININ / Interactive Intelligence Group, Inc.
US75606N1090 / RealPage Inc
US0373471012 / Anworth Mortgage Asset Corp.
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
KOG /
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
BBG / Bill Barrett Corp.
232820100 / Cytec Industries Inc.
TRS / TriMas Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
TRAK / ReposiTrak, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TFSL / TFS Financial Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
CRR / Carbo Ceramics Inc.
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
US21871D1037 / Corelogic Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JMP / JMP Group LLC
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
WAG /
KMT / Kennametal Inc.
GLF / GulfMark Offshore, Inc.
CEB / CEB Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LNKD / LinkedIn Corp.
GHM / Graham Corporation
NP / Neenah Inc
ULTI / Ultimate Software Group, Inc. (The)
RHT / Red Hat, Inc.
VPG / Vishay Precision Group, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
L7257P106 / Pacific Drilling S.A.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CYS / CYS Investments, Inc.
CRI / Carter's, Inc.
COV /
PROSHARES TR / PSHS SHORT QQQ (74347R602)
VELTF / Velti Plc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ABB / ABB Ltd. - ADR
DGI / DigitalGlobe, Inc.
NBBC / NewBridge Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
/ Stage Stores Inc
CBB / Cincinnati Bell, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CPA / Copa Holdings, S.A.
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
ELLI / Ellie Mae, Inc.
SXL / Sunoco Logistics Partners L.P.
FDML / Federal-Mogul Holdings Corp
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US5535731062 / MSG Networks Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ABGB / Abengoa S.A.
ACMP /
ABCO / Advisory Board Co. (The)
G0083B108 / Actavis
CFN / CareFusion Corporation
GTLS / Chart Industries, Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
CVC / Cablevision Systems Corp.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
RALY / Rally Software Development Corp
RFMD /
ROYCE FOCUS TR / (78080N108)
OUBS /
FOX / Fox Corporation
SDLP / Seadrill Partners LLC
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
YRI / Yamana Gold Inc
VMEM / Violin Memory, Inc.
04685W103 / athenahealth, Inc.
WLMS / Williams Industrial Services Group Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PNRA / Panera Bread Co.
CORE / Core-Mark Hldg Co Inc
BWA / BorgWarner Inc.
CRS / Carpenter Technology Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
ADVS / Advent Software, Inc.
TEX / Terex Corporation
AAIC / Arlington Asset Investment Corp - Class A
MFA / MFA Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HKRS / Halcon Resources Corp.
DDD / 3D Systems Corporation
OPI / Office Properties Income Trust
LO /
LUV / Southwest Airlines Co.
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
NETI / Eneti Inc.
SWKS / Skyworks Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KSU / Kansas City Southern
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
US2243991054 / Crane Co.
INCY / Incyte Corporation
SCU / Sculptor Capital Management Inc - Class A
FSP / Franklin Street Properties Corp.
RDS.B / Shell Plc - ADR
PEGA / Pegasystems Inc.
IOSP / Innospec Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
SLGN / Silgan Holdings Inc.
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
/ PHILLIPS EDISON & CO INC
AXP / American Express Company
CYN / Cyngn Inc.
VIAB / Viacom, Inc.
920355104 / Valspar Corp.
US3798901068 / Glu Mobile Inc.
IP / International Paper Company
HUBB / Hubbell Incorporated
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
FCE.A / Forest City Realty Trust, Inc.
XEC / Cimarex Energy Co.
RNST / Renasant Corporation
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
HP / Helmerich & Payne, Inc.
AMCX / AMC Networks Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
MO / Altria Group, Inc.
SSYS / Stratasys Ltd.
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVE / Cenovus Energy Inc.
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
SO / The Southern Company
LQDT / Liquidity Services, Inc.
BFB / Brown-Forman Corp. - Class B
FLS / Flowserve Corporation
DE / Deere & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNV / Synovus Financial Corp.
TROW / T. Rowe Price Group, Inc.
SRCL / Stericycle, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
HUBB / Hubbell Incorporated
EQC / Equity Commonwealth
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
FICO / Fair Isaac Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
ST / Sensata Technologies Holding plc
RL / Ralph Lauren Corporation
RNR / RenaissanceRe Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
KDP / Keurig Dr Pepper Inc.
MOS / The Mosaic Company
CERN / Cerner Corp.
YORW / The York Water Company
CMCSA / Comcast Corporation
BGCP / BGC Partners Inc - Class A
RGT / Royce Global Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
PWR / Quanta Services, Inc.
VER / VEREIT Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BBBY / Bed Bath & Beyond, Inc.
GME / GameStop Corp.
LBTYA / Liberty Global Ltd.
LLL / JX Luxventure Limited
MIDD / The Middleby Corporation
HAR / Harman International Industries, Inc.
KMPR / Kemper Corporation
DENN / Denny's Corporation
LUMN / Lumen Technologies, Inc.
RCI / Rogers Communications Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ATI / ATI Inc.
TRNS / Transcat, Inc.
MKTX / MarketAxess Holdings Inc.
JCOM / J2 Global Inc.
QRTEA / Qurate Retail Inc - Series A
TYL / Tyler Technologies, Inc.
GATX / GATX Corporation
TDS / Telephone and Data Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGA / Reinsurance Group of America, Incorporated
RRC / Range Resources Corporation
AMNB / American National Bankshares Inc.
NUAN / Nuance Communications Inc
PXD / Pioneer Natural Resources Company
TESS / Tessco Technologies, Inc.
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
CFX / Colfax Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MMS / Maximus, Inc.
NSC / Norfolk Southern Corporation
HLX / Helix Energy Solutions Group, Inc.
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XYL / Xylem Inc.
MKC.V / McCormick & Company, Incorporated
PEAK / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BPR / Brookfield Property REIT Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
CFR / Cullen/Frost Bankers, Inc.
IPG / The Interpublic Group of Companies, Inc.
EL / The Estée Lauder Companies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
NEOG / Neogen Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GHC / Graham Holdings Company
RMT / Royce Micro-Cap Trust, Inc.
FLO / Flowers Foods, Inc.
GBDC / Golub Capital BDC, Inc.
EPAC / Enerpac Tool Group Corp.
SCCO / Southern Copper Corporation
LNN / Lindsay Corporation
FLEX / Flex Ltd.
CODI / Compass Diversified
CTXS / Citrix Systems, Inc.
ETN / Eaton Corporation plc
CRZO / Carrizo Oil & Gas, Inc.
JCI / Johnson Controls International plc
SON / Sonoco Products Company
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOS / A. O. Smith Corporation
FIS / Fidelity National Information Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
EQR / Equity Residential
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated Call
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
KKR / KKR & Co. Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SF / Stifel Financial Corp.
AJG / Arthur J. Gallagher & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
PPBI / Pacific Premier Bancorp, Inc.
KAI / Kadant Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
FLR / Fluor Corporation
UNM / Unum Group
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
J / Jacobs Solutions Inc.
FBIN / Fortune Brands Innovations, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
GM / General Motors Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EBAY / eBay Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
SRI / Stoneridge, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
TDY / Teledyne Technologies Incorporated
BBDC / Barings BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
THR / Thermon Group Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GES / Guess?, Inc.
CSGP / CoStar Group, Inc.
HON / Honeywell International Inc.
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVT / Royce Small-Cap Trust, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOW / ServiceNow, Inc.
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VOYA / Voya Financial, Inc.
MCHP / Microchip Technology Incorporated
AYI / Acuity Inc.
GNRC / Generac Holdings Inc.
DGX / Quest Diagnostics Incorporated
UDR / UDR, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTRG / Essential Utilities, Inc.
PRU / Prudential Financial, Inc.
GNW / Genworth Financial, Inc.
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
BR / Broadridge Financial Solutions, Inc.
LSTR / Landstar System, Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PB / Prosperity Bancshares, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
IT / Gartner, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EGP / EastGroup Properties, Inc.
WD / Walker & Dunlop, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
BWXT / BWX Technologies, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
IEX / IDEX Corporation
HOLX / Hologic, Inc.
MTB / M&T Bank Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CASY / Casey's General Stores, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
OXY / Occidental Petroleum Corporation
NDSN / Nordson Corporation
ROST / Ross Stores, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
SHBI / Shore Bancshares, Inc.
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
ENB / Enbridge Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FWONA / Formula One Group
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
WAT / Waters Corporation
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NPO / Enpro Inc.
RHP / Ryman Hospitality Properties, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PKG / Packaging Corporation of America
MUR / Murphy Oil Corporation
SIG / Signet Jewelers Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
IRDM / Iridium Communications Inc.
VTOL / Bristow Group Inc.
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
BFA / Brown-Forman Corp. - Class A
SIAL / Sigma-Aldrich Corporation
CB / Chubb Limited
CP / Canadian Pacific Kansas City Limited
ERIE / Erie Indemnity Company
HSIC / Henry Schein, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LKQ / LKQ Corporation
FUN / Six Flags Entertainment Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
OC / Owens Corning
LH / Labcorp Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
LHX / L3Harris Technologies, Inc.
VYX / NCR Voyix Corporation
OII / Oceaneering International, Inc.
LVS / Las Vegas Sands Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SGEN / Seagen Inc
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
FOLD / Amicus Therapeutics, Inc.
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
F / Ford Motor Company
CLX / The Clorox Company
HTGC / Hercules Capital, Inc.
HPQ / HP Inc.
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
DFS / Discover Financial Services
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
BHI / Baker Hughes Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
L / Loews Corporation
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
PRGS / Progress Software Corporation
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
WTM / White Mountains Insurance Group, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
IDCC / InterDigital, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
CG / The Carlyle Group Inc.
NATI / National Instruments Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATVI / Activision Blizzard Inc
APA / APA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
APH / Amphenol Corporation
FRT / Federal Realty Investment Trust
CLH / Clean Harbors, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBZ / CBIZ, Inc.
GE / General Electric Company
G / Genpact Limited
TPL / Texas Pacific Land Corporation
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDS / FactSet Research Systems Inc.
CNQ / Canadian Natural Resources Limited
BXP / Boston Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
IEV / iShares Trust - iShares Europe ETF
XOM / Exxon Mobil Corporation
KMG / KMG Chemicals, Inc.
PSX / Phillips 66
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRB / H&R Block, Inc.
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TNC / Tennant Company
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
PCAR / PACCAR Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VMI / Valmont Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
INGR / Ingredion Incorporated
MDXG / MiMedx Group, Inc.
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
FULT / Fulton Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLD / Prologis, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
COP / ConocoPhillips
AIN / Albany International Corp.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
MASI / Masimo Corporation
STT / State Street Corporation
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
HEI / HEICO Corporation
STWD / Starwood Property Trust, Inc.
EQC / Equity Commonwealth
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
451734107 / IHS, Inc.
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
WDAY / Workday, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
ELME / Elme Communities
IBM / International Business Machines Corporation
DVA / DaVita Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CASS / Cass Information Systems, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SYK / Stryker Corporation
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
EGBN / Eagle Bancorp, Inc.
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCG / PG&E Corporation
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
UNFI / United Natural Foods, Inc.
VRSN / VeriSign, Inc.
BFS / Saul Centers, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
AFL / Aflac Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund