Market Value31,125,347,000
Total Holdings940
File Date2014-11-10
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)
JMP / JMP Group LLC
RDC / Rowan Companies plc
IMAX / IMAX Corporation
LIQT / LiqTech International, Inc.
FRT / Federal Realty Investment Trust
SCCO / Southern Copper Corporation
CMPR / Cimpress plc
RCI / Rogers Communications Inc.
THS / TreeHouse Foods, Inc.
PCP / Precision Castparts Corporation
KMT / Kennametal Inc.
LVS / Las Vegas Sands Corp.
ASCMB / Ascent Capital Group, Inc.
DECK / Deckers Outdoor Corporation
NOV / NOV Inc.
SD / SandRidge Energy, Inc.
FUR / Winthrop Realty Trust, Inc.
ADT / ADT Inc.
SHPG / Shire Plc.
CRZO / Carrizo Oil & Gas, Inc.
DS / Drive Shack Inc
SAAS / inContact, Inc.
67059L102 / NuStar GP Holdings, LLC
64126X201 / NeuStar, Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
OPI / Office Properties Income Trust
KOG /
TRW / TRW Automotive Holdings
GCI / Gannett Co., Inc.
NAUH / National American University Holdings, Inc.
KAMN / Kaman Corporation
ADS / Bread Financial Holdings Inc
RARE / Ultragenyx Pharmaceutical Inc.
EEP / Enbridge Energy Partners, L.P.
ENOC / EnerNOC, Inc.
NUAN / Nuance Communications Inc
TVIA / TerraVia Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MHLD / Maiden Holdings, Ltd.
KKD / Krispy Kreme Doughnuts, Inc.
636220204 / National General Holdings Corp
US2243991054 / Crane Co.
WX / Wuxi Pharmatech (Cayman) Inc.
OAK / Oaktree Capital Group, LLC
CCL / Carnival Corporation & plc
MXWL / Maxwell Technologies, Inc.
EXAM / ExamWorks Group, Inc.
GBX / The Greenbrier Companies, Inc.
US21871D1037 / Corelogic Inc
JOY / Joy Global, Inc.
GRPN / Groupon, Inc.
DYAX / Dyax Corp.
QLYS / Qualys, Inc.
AMSC / American Superconductor Corporation
Xoom / XOOM Corp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
/ Windstream Holdings, Inc
C.WSA / Citigroup, Inc.
KSU / Kansas City Southern
APA / APA Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STI / Solidion Technology, Inc.
TDS / Telephone and Data Systems, Inc.
MCRS /
US6550441058 / Noble Energy, Inc.
CVA / Covanta Holding Corporation
LBTYK / Liberty Global Ltd.
WAGE / WageWorks Inc.
PL.PRE / Protective Life Corp.
HLIT / Harmonic Inc.
MTN / Vail Resorts, Inc.
CFFN / Capitol Federal Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GASS / StealthGas Inc.
SAPE / Sapient Corp
US5535731062 / MSG Networks Inc
91911K102 / Bausch Health Companies
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US40416M1053 / Hd Supply Inc.
FOSL / Fossil Group, Inc.
STGW / Stagwell Inc.
CLW / Clearwater Paper Corporation
BEL / Belmond Ltd.
345838106 / Forest Laboratories Inc
NYMOX / NYMOX PHARMACEUTICAL CORP
CVT / Cvent Holding Corp
FUN / Six Flags Entertainment Corporation
CATO / The Cato Corporation
DBD / Diebold Nixdorf, Incorporated
PEGA / Pegasystems Inc.
VMEM / Violin Memory, Inc.
BC / Brunswick Corporation
US92220P1057 / Varian Medical Systems, Inc.
RAND / Rand Capital Corporation
AEL / American Equity Investment Life Holding Company
BMRN / BioMarin Pharmaceutical Inc.
NNA / Navios Maritime Acquisition Corp
CBB / Cincinnati Bell, Inc.
TEX / Terex Corporation
MXC / Mexco Energy Corporation
VOLC / Volcano Corp
US0549371070 / BB&T Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CTCT / Constant Contact, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
HHC / Howard Hughes Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ZQKSQ / Quiksilver, Inc.
LH / Labcorp Holdings Inc.
AMCC / Applied Micro Circuits Corp.
VFC / V.F. Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
DEST / Destination Maternity Corp.
NLY / Annaly Capital Management, Inc.
AF / Astoria Financial Corp.
TPLM / Triangle Petroleum Corp.
XWES / World Energy Solutions Inc
CVLT / Commvault Systems, Inc.
ANF / Abercrombie & Fitch Co.
ST / Sensata Technologies Holding plc
OCFC / OceanFirst Financial Corp.
STO / Statoil ASA
TSLA / Tesla, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WFC.WS / Wells Fargo & Co. (Warrant)
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
BKSC / Bank of South Carolina Corporation
US0325111070 / Anadarko Petroleum Corp.
SFG / StanCorp Financial Group, Inc.
KMP /
US1182301010 / Buckeye Partners, L.P.
NMM / Navios Maritime Partners L.P. - Limited Partnership
OCR /
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US40416M1053 / Hd Supply Inc. Call
WFM / Whole Foods Market, Inc.
BCEI / Bonanza Creek Energy Inc New
NSAM / NorthStar Asset Management Group, Inc.
CBB / Cincinnati Bell, Inc.
/ Stage Stores Inc
PVCT / Provectus Biopharmaceuticals, Inc.
US5537771033 / MTS Systems Corporation
SIX / Six Flags Entertainment Corporation
RTN / Raytheon Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CNOB / ConnectOne Bancorp, Inc.
SNCR / Synchronoss Technologies, Inc.
INT / World Fuel Services Corp.
TK / Teekay Corporation Ltd.
ORIT / Oritani Financial Corp.
EAC / Edify Acquisition Corp.
232820100 / Cytec Industries Inc.
AMT.PRB / American Tower Corp
DTV / DTE Energy Company
CVC / Cablevision Systems Corp.
US5249011058 / Legg Mason, Inc.
TWX / Warner Media LLC
KMG / KMG Chemicals, Inc.
UBNK / United Financial Bancorp, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
BKCC / BlackRock Capital Investment Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VHC / VirnetX Holding Corporation
APO / Apollo Global Management, Inc.
RVBD /
TFSL / TFS Financial Corporation
465685105 / ITC Holdings Corp.
920355104 / Valspar Corp.
US87233Q1085 / TC Pipelines, LP
ALV / Autoliv, Inc.
SWN / Southwestern Energy Company
POM / PEPCO Holdings, Inc.
HYGS / Hydrogenics Corp
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
WLL / Whiting Petroleum Corp (New)
748356102 / Questar Corp.
DNB / Dun & Bradstreet Holdings, Inc.
002144110 / Altera Corporation
FSBSP / First South Bancorp, Inc.
IPHS / Innophos Holdings, Inc.
DGI / DigitalGlobe, Inc.
US74733V1008 / QEP Resources, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DNOW / DNOW Inc.
STNG / Scorpio Tankers Inc.
NP / Neenah Inc
US9487411038 / Weingarten Realty Investors
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
UAMY / United States Antimony Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
US87403A1079 / Tailored Brands, Inc.
KRFT /
CNQR /
US09739C1027 / Boingo Wireless Inc
370023103 / GGP, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ARUN /
US3798901068 / Glu Mobile Inc.
OPWR / Opower, Inc.
US29266S3040 / Endologix, Inc.
FDML / Federal-Mogul Holdings Corp
FSNN / Fusion Telecommunications International, Inc.
RGP / Resources Connection, Inc.
TWO / Two Harbors Investment Corp.
GHM / Graham Corporation
HCN / Welltower Inc.
TYPE / Monotype Imaging Holdings, Inc.
AABA / Altaba Inc
904784709 / Unilever N.V.
BLKB / Blackbaud, Inc.
43739Q100 / HomeAway, Inc.
AABA / Altaba Inc Call
ACCO / ACCO Brands Corporation
SXL / Sunoco Logistics Partners L.P.
PDCE / PDC Energy Inc
FFKT / Farmers Capital Bank Corp.
04685W103 / athenahealth, Inc.
QQQ / Invesco QQQ Trust, Series 1
DRQ / Dril-Quip, Inc.
NPBC / National Penn Bancshares, Inc.
OESX / Orion Energy Systems, Inc.
/ XL Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSFT / BroadSoft, Inc.
FTR / Frontier Communications Corp.
GFIG / GFI Group, Inc.
PETM /
ACMP /
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
74005P104 / Praxair, Inc.
OCN / Ocwen Financial Corporation
SNDK / Sandisk Corporation
WWAV / The WhiteWave Foods Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
INAP / Internap Corporation
DST / DST Systems, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GVP / GSE Systems, Inc.
ABGB / Abengoa S.A.
KMI.WS / Kinder Morgan, Inc. Warrants
RYL / Ryland Group Inc
MWV /
ORBC / Orbcomm Inc
G67742109 / OneBeacon Insurance Group Ltd.
98235T107 / Wright Medical Group N.V.
MJN / Mead Johnson Nutrition Co.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MHRC / Magnum Hunter Resources Corp.
035623107 / Ann, Inc.
OIS / Oil States International, Inc.
LPI / Laredo Petroleum Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US61179L1008 / Mindray Medical International Limited
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MXF / The Mexico Fund, Inc.
EEI / Ecology and Environment, Inc.
847560109 / Spectra Energy Corp.
MWE / MarkWest Energy Partners, LP
RWT / Redwood Trust, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CTRX /
CPA / Copa Holdings, S.A.
DRC /
US74975N1054 / RTI Surgical, Inc.
KED / Kayne Anderson Energy Development Company
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
SUSS / Susser Holdings Corp
CRAY / Cray, Inc.
TGP / Teekay LNG Partners LP - Unit
TECK.B / Teck Resources Limited
EOPN / E2open Inc
ESV / Ensco plc
ININ / Interactive Intelligence Group, Inc.
PMFG / Pmfg, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
N / NetSuite, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
RALY / Rally Software Development Corp
FMER / FirstMerit Corp.
ILDBY / Ireland Bank Governor & Co
INDY / iShares Trust - iShares India 50 ETF
BWP / Boardwalk Pipeline Partners L.P
TOO / Teekay Offshore Partners L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EML / The Eastern Company
ELLI / Ellie Mae, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CVD / Covance, Inc.
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
OUBS /
P / Pandora Media, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
US75606N1090 / RealPage Inc
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
GG / Goldcorp, Inc.
BBG / Bill Barrett Corp.
APAGF / Apco Oil & Gas International Inc
TRS / TriMas Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
TRAK / ReposiTrak, Inc.
FNGN / Financial Engines, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TYG / Tortoise Energy Infrastructure Corporation
ROC / ROC Energy Acquisition Corp
GLF / GulfMark Offshore, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
VPG / Vishay Precision Group, Inc.
G0083B108 / Actavis
EXF / EXFO Inc
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RFMD /
SDRL / Seadrill Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WAG /
HRI / Herc Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
L7257P106 / Pacific Drilling S.A.
FEIC / FEI Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COV /
NBBC / NewBridge Bancorp
EEQ / Enbridge Energy Management LLC.
WLMS / Williams Industrial Services Group Inc
DISCA / Discovery Inc - Class A
ATNI / ATN International, Inc.
PNRA / Panera Bread Co.
CORE / Core-Mark Hldg Co Inc
KITE RLTY GROUP TR / (49803T102)
AAIC / Arlington Asset Investment Corp - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
NG / NovaGold Resources Inc.
PACW / Pacwest Bancorp
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
WCN / Waste Connections, Inc.
ANTM / Anthem Inc
MGI / Moneygram International Inc.
RRC / Range Resources Corporation
DDD / 3D Systems Corporation
AX / Axos Financial, Inc.
MRK / Merck & Co., Inc.
/ THL Credit, Inc.
LUMN / Lumen Technologies, Inc.
LO /
DS / Drive Shack Inc
DENN / Denny's Corporation
MHK / Mohawk Industries, Inc.
FCEL / FuelCell Energy, Inc.
DOW / Dow Inc.
TSS / Total System Services, Inc.
MMP / Magellan Midstream Partners L.P.
M / Macy's, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
XLRN / Acceleron Pharma Inc
NETI / Eneti Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
AET / Aetna, Inc.
AMBKP / American Capital Trust I - Preferred Security
JCOM / J2 Global Inc.
CLB / Core Laboratories Inc.
GLRE / Greenlight Capital Re, Ltd.
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
SCU / Sculptor Capital Management Inc - Class A
FRC / First Republic Bank
FSP / Franklin Street Properties Corp.
US8865471085 / Tiffany & Co.
IAC / IAC Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CULP / Culp, Inc.
CEB / CEB Inc.
NWL / Newell Brands Inc.
OKS / ONEOK Partners, L.P.
VIAB / Viacom, Inc.
SLM / SLM Corporation
ATI / ATI Inc.
WFT / Weatherford International plc
CYN / Cyngn Inc.
RGT / Royce Global Trust, Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
RVTY / Revvity, Inc.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XEC / Cimarex Energy Co.
RNST / Renasant Corporation
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
TNGO / Tangoe, Inc.
AMCX / AMC Networks Inc.
RL / Ralph Lauren Corporation
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
HKRS / Halcon Resources Corp.
Y / Alleghany Corp.
KMI / Kinder Morgan, Inc.
FWONK / Formula One Group
FOX / Fox Corporation
CG / The Carlyle Group Inc.
NAVI / Navient Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UDR / UDR, Inc.
NDSN / Nordson Corporation
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
LLL / JX Luxventure Limited
MIDD / The Middleby Corporation
CTXS / Citrix Systems, Inc.
KMPR / Kemper Corporation
AMNB / American National Bankshares Inc.
UAL / United Airlines Holdings, Inc.
YORW / The York Water Company
EPC / Edgewell Personal Care Company
/ PHILLIPS EDISON & CO INC
HLX / Helix Energy Solutions Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QRTEA / Qurate Retail Inc - Series A
DISH / DISH Network Corporation
L / Loews Corporation
RXN / Rexnord Corp
AMPE / Ampio Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGRC / McGrath RentCorp
ITRI / Itron, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CP / Canadian Pacific Kansas City Limited
HUBB / Hubbell Incorporated
BGCP / BGC Partners Inc - Class A
AXP / American Express Company
MFA / MFA Financial, Inc.
SBNY / Signature Bank
MRO / Marathon Oil Corporation
CFX / Colfax Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MMS / Maximus, Inc.
HP / Helmerich & Payne, Inc.
SASR / Sandy Spring Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
CNQ / Canadian Natural Resources Limited
AIN / Albany International Corp.
VNO / Vornado Realty Trust
STWD / Starwood Property Trust, Inc.
ABB / ABB Ltd. - ADR
TISI / Team, Inc.
DCI / Donaldson Company, Inc.
HPQ / HP Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TNC / Tennant Company
ERIE / Erie Indemnity Company
JCI / Johnson Controls International plc
NPO / Enpro Inc.
GBDC / Golub Capital BDC, Inc.
HAL / Halliburton Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
NOC / Northrop Grumman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IOSP / Innospec Inc.
ACIW / ACI Worldwide, Inc.
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
TECH / Bio-Techne Corporation
PFE / Pfizer Inc.
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IEX / IDEX Corporation
MTB / M&T Bank Corporation
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PSMT / PriceSmart, Inc.
FMC / FMC Corporation
LNN / Lindsay Corporation
ESCSQ / Escalera Resources Co.
MACK / Merrimack Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GME / GameStop Corp.
NVAX / Novavax, Inc.
US34407D1090 / Fly Leasing Ltd.
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
CFR / Cullen/Frost Bankers, Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WPC / W. P. Carey Inc.
GATX / GATX Corporation
TJX / The TJX Companies, Inc.
MMM / 3M Company
SXT / Sensient Technologies Corporation
AON / Aon plc
TNDM / Tandem Diabetes Care, Inc.
MASI / Masimo Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PNR / Pentair plc
TRNS / Transcat, Inc.
DORM / Dorman Products, Inc.
TDY / Teledyne Technologies Incorporated
CASS / Cass Information Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
K / Kellanova
CB / Chubb Limited
SGU / Star Group, L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HOG / Harley-Davidson, Inc.
GPN / Global Payments Inc.
HAIN / The Hain Celestial Group, Inc.
CVE / Cenovus Energy Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SSYS / Stratasys Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HSY / The Hershey Company Call
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FTI / TechnipFMC plc
MA / Mastercard Incorporated
WD / Walker & Dunlop, Inc.
SU / Suncor Energy Inc.
TSCO / Tractor Supply Company
FSV / FirstService Corporation
G / Genpact Limited
ET / Energy Transfer LP - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
PODD / Insulet Corporation
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
FLO / Flowers Foods, Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
NEM / Newmont Corporation
SNV / Synovus Financial Corp.
AVB / AvalonBay Communities, Inc.
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
J / Jacobs Solutions Inc.
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
GES / Guess?, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
VMI / Valmont Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
MS / Morgan Stanley
JOE / The St. Joe Company
MPC / Marathon Petroleum Corporation
SRI / Stoneridge, Inc.
INGR / Ingredion Incorporated
EQR / Equity Residential
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
HRB / H&R Block, Inc.
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPB / The Campbell's Company
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
WWD / Woodward, Inc.
NFG / National Fuel Gas Company
OXY / Occidental Petroleum Corporation
TRMB / Trimble Inc.
AOS / A. O. Smith Corporation
NTAP / NetApp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
OII / Oceaneering International, Inc.
TYL / Tyler Technologies, Inc.
KMX / CarMax, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AME / AMETEK, Inc.
T / AT&T Inc.
LVS / Las Vegas Sands Corp. Call
PWR / Quanta Services, Inc.
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
CME / CME Group Inc.
NEOG / Neogen Corporation
SLB / Schlumberger Limited
PRO / PROS Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
RMT / Royce Micro-Cap Trust, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
AAPL / Apple Inc.
SON / Sonoco Products Company
VTOL / Bristow Group Inc.
SLGN / Silgan Holdings Inc.
SYY / Sysco Corporation
KAR / OPENLANE, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
OC / Owens Corning
XYL / Xylem Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
SGEN / Seagen Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KN / Knowles Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
UNFI / United Natural Foods, Inc.
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
VYX / NCR Voyix Corporation
TESS / Tessco Technologies, Inc.
KKR / KKR & Co. Inc.
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IP / International Paper Company
JBHT / J.B. Hunt Transport Services, Inc.
VOYA / Voya Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
CSL / Carlisle Companies Incorporated
CTS / CTS Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BXP / Boston Properties, Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CBZ / CBIZ, Inc.
BBDC / Barings BDC, Inc.
PEAK / Healthpeak Properties, Inc.
RVT / Royce Small-Cap Trust, Inc.
CODI / Compass Diversified
SXI / Standex International Corporation
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
FCNCA / First Citizens BancShares, Inc.
HD / The Home Depot, Inc.
BFA / Brown-Forman Corp. - Class A
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TDG / TransDigm Group Incorporated
AMT / American Tower Corporation
451734107 / IHS, Inc.
SIAL / Sigma-Aldrich Corporation
BR / Broadridge Financial Solutions, Inc.
BHI / Baker Hughes Inc.
LGND / Ligand Pharmaceuticals Incorporated
HSIC / Henry Schein, Inc.
CTO / CTO Realty Growth, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HXL / Hexcel Corporation
ALL / The Allstate Corporation
FAST / Fastenal Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
IEV / iShares Trust - iShares Europe ETF
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WSM / Williams-Sonoma, Inc.
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
VRTS / Virtus Investment Partners, Inc.
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SF / Stifel Financial Corp.
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
FOLD / Amicus Therapeutics, Inc.
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
PSX / Phillips 66
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
AYI / Acuity Inc.
ESE / ESCO Technologies Inc.
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
TEUM / Pareteum Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
UAA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
LOPE / Grand Canyon Education, Inc.
WEC / WEC Energy Group, Inc.
PB / Prosperity Bancshares, Inc.
COO / The Cooper Companies, Inc.
PANW / Palo Alto Networks, Inc.
DVA / DaVita Inc.
ELME / Elme Communities
SIG / Signet Jewelers Limited
SATS / EchoStar Corporation
NATI / National Instruments Corp.
PCG / PG&E Corporation
HES / Hess Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTRA / Coterra Energy Inc.
HEI / HEICO Corporation
FICO / Fair Isaac Corporation
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
WTRG / Essential Utilities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
NWSA / News Corporation
HTGC / Hercules Capital, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
LQDT / Liquidity Services, Inc.
BFB / Brown-Forman Corp. - Class B
SNY / Sanofi - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WWW / Wolverine World Wide, Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
COP / ConocoPhillips
SHBI / Shore Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
MUR / Murphy Oil Corporation
STT / State Street Corporation
TGT / Target Corporation
FWONA / Formula One Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRE / Sempra
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
SGI / Somnigroup International Inc.
CNI / Canadian National Railway Company
EW / Edwards Lifesciences Corporation
IDCC / InterDigital, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MDXG / MiMedx Group, Inc.
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
CSGP / CoStar Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MO / Altria Group, Inc.
GOLD / Barrick Mining Corporation
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIZ / Assurant, Inc.
XPO / XPO, Inc.
MET / MetLife, Inc.
THR / Thermon Group Holdings, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
FDS / FactSet Research Systems Inc.
MKL / Markel Group Inc.
KR / The Kroger Co.
FLEX / Flex Ltd.
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLR / Fluor Corporation
IR / Ingersoll Rand Inc.
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
EGBN / Eagle Bancorp, Inc.
CVS / CVS Health Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ANSS / ANSYS, Inc.
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DE / Deere & Company
WMB / The Williams Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
CSCO / Cisco Systems, Inc.
ENV / Envestnet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MU / Micron Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRCL / Stericycle, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
O / Realty Income Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
LYV / Live Nation Entertainment, Inc.
LLY / Eli Lilly and Company
IT / Gartner, Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRDM / Iridium Communications Inc.
HSY / The Hershey Company
GHC / Graham Holdings Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BFS / Saul Centers, Inc.
JNJ / Johnson & Johnson
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
GNW / Genworth Financial, Inc.
FTNT / Fortinet, Inc.
HOLX / Hologic, Inc.
FULT / Fulton Financial Corporation
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
OMF / OneMain Holdings, Inc.
KAI / Kadant Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
KEX / Kirby Corporation
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MTD / Mettler-Toledo International Inc.
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TROW / T. Rowe Price Group, Inc.
PRGS / Progress Software Corporation
F / Ford Motor Company
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation