Market Value13,724,279,000
Total Holdings650
File Date2014-02-06
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)
BHR / Braemar Hotels & Resorts Inc.
AVNT / Avient Corporation
EPAC / Enerpac Tool Group Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MRK / Merck & Co., Inc.
TUEM / Tuesday Morning Corp. - New
PEAK / Healthpeak Properties, Inc.
HNGR / Hanger Inc
ITGR / Integer Holdings Corporation
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
MMM / 3M Company
ALL / The Allstate Corporation
FULT / Fulton Financial Corporation
OKSB / Southwest Bancorp, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INTC / Intel Corporation
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
LXP / LXP Industrial Trust
HT / Hersha Hospitality Trust - Class A
BMRN / BioMarin Pharmaceutical Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PSA / Public Storage
FMC / FMC Corporation
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
US20605P1012 / Concho Resources, Inc.
KRFT /
TRW / TRW Automotive Holdings
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
FTR / Frontier Communications Corp.
US2836778546 / El Paso Electric Co.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
WAL / Western Alliance Bancorporation
ZLC / Zale Corp
KMB / Kimberly-Clark Corporation
/ Gulfport Energy Corp.
CVX / Chevron Corporation
EHC / Encompass Health Corporation
IRT / Independence Realty Trust, Inc.
SFE / Safeguard Scientifics, Inc.
DFT / Dupont Fabros Technology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
MDP / Meredith Holdings Corp
RNR / RenaissanceRe Holdings Ltd.
LTC / LTC Properties, Inc.
PII / Polaris Inc.
TBBK / The Bancorp, Inc.
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
USPH / U.S. Physical Therapy, Inc.
PRGS / Progress Software Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BNCN / BNC Bancorp
INGR / Ingredion Incorporated
MOH / Molina Healthcare, Inc.
SAVE / Spirit Airlines, Inc.
918194101 / VCA Inc.
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
FSS / Federal Signal Corporation
GBX / The Greenbrier Companies, Inc.
CSU / Capital Senior Living Corp.
PNM / PNM Resources, Inc.
RYL / Ryland Group Inc
UIHC / American Coastal Insurance Corp
FET / Forum Energy Technologies, Inc.
NRG / NRG Energy, Inc.
RAS / RAIT Financial Trust
GOOGL / Alphabet Inc.
US6550441058 / Noble Energy, Inc.
VTR / Ventas, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBC / Wabco Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
FRGI / Fiesta Restaurant Group Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSQ / Susquehanna Bancshares Inc
KRC / Kilroy Realty Corporation
ACLS / Axcelis Technologies, Inc.
SANM / Sanmina Corporation
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
AEL / American Equity Investment Life Holding Company
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
KS / KapStone Paper & Packaging Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
345838106 / Forest Laboratories Inc
REXR / Rexford Industrial Realty, Inc.
GMCR / Keurig Green Mountain, Inc.
FITB / Fifth Third Bancorp
FUL / H.B. Fuller Company
STI / Solidion Technology, Inc.
LSCC / Lattice Semiconductor Corporation
WDAY / Workday, Inc.
ATX / Costa Inc
OC / Owens Corning
HFWA / Heritage Financial Corporation
AZO / AutoZone, Inc.
LSI / Life Storage Inc - Registered Shares
CPA / Copa Holdings, S.A.
AZZ / AZZ Inc.
GLT / Glatfelter Corporation
GA / Giant Interactive Group Inc.
CIEN / Ciena Corporation
AMSF / AMERISAFE, Inc.
ZEUS / Olympic Steel, Inc.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
SYNT / Syntel, Inc.
NI / NiSource Inc.
US63934E1082 / Navistar International Corp
DHR / Danaher Corporation
CRZO / Carrizo Oil & Gas, Inc.
FCS / Fairchild Semiconductor International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RSE / Rouse Properties, Inc.
PACR / Pacer International Inc
INBK / First Internet Bancorp
SBCF / Seacoast Banking Corporation of Florida
FNFG / First Niagara Financial Group, Inc.
SUSS / Susser Holdings Corp
FISI / Financial Institutions, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
LOW / Lowe's Companies, Inc.
MYGN / Myriad Genetics, Inc.
ENTG / Entegris, Inc.
BEAV / B/E Aerospace, Inc.
ROLL / RBC Bearings Inc.
AIMC / Altra Industrial Motion Corp
CVS / CVS Health Corporation
BRE / Bre Properties Inc
AGO / Assured Guaranty Ltd.
SKT / Tanger Inc.
RTI /
URI / United Rentals, Inc.
STBZ / State Bank Financial Corp.
SNAK / Inventure Foods, Inc.
WNC / Wabash National Corporation
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
SFUN / Fang Holdings Ltd - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
BSET / Bassett Furniture Industries, Incorporated
CMPR / Cimpress plc
KWR / Quaker Chemical Corporation
BIRT / Actuate Corp
SPY / SPDR S&P 500 ETF
RNST / Renasant Corporation
GNRC / Generac Holdings Inc.
KSU / Kansas City Southern
UHS / Universal Health Services, Inc.
KRG / Kite Realty Group Trust
451734107 / IHS, Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
TQNT /
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PERY / Ellis Perry International, Inc.
CPE / Callon Petroleum Company
ISIL / Intersil Corp.
OMC / Omnicom Group Inc.
LHO / LaSalle Hotel Properties
GTIV / Gentiva Health Services Inc
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
FUBC / 1st United Bancorp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LMIA / LMI Aerospace, Inc.
LEG / Leggett & Platt, Incorporated
WTSLQ / Wet Seal, Inc. (THE)
BWA / BorgWarner Inc.
WMT / Walmart Inc.
HMA / Heartland Media Acquisition Corp - Class A
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
AEC / Associated Estates Realty Corp
00B65Z9D7 / Noble Corporation plc
82735Q102 / Silver Bay Realty Trust Corp.
MYRG / MYR Group Inc.
CNK / Cinemark Holdings, Inc.
BANR / Banner Corporation
ORCL / Oracle Corporation
AABA / Altaba Inc
ROC / ROC Energy Acquisition Corp
FCF / First Commonwealth Financial Corporation
ARW / Arrow Electronics, Inc.
HRI / Herc Holdings Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
GPX / GP Strategies Corp.
CEC / COUNTY OF CECIL MD
SXI / Standex International Corporation
WAG /
C / Citigroup Inc.
43739Q100 / HomeAway, Inc.
BZH / Beazer Homes USA, Inc.
WSFS / WSFS Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
FN / Fabrinet
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
SBH / Sally Beauty Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
MMS / Maximus, Inc.
US54142L1098 / LogMein, Inc.
WLK / Westlake Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
ACGL / Arch Capital Group Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RHT / Red Hat, Inc.
ITT / ITT Inc.
CPF / Central Pacific Financial Corp.
AMWD / American Woodmark Corporation
DLR / Digital Realty Trust, Inc.
BKH / Black Hills Corporation
KMG / KMG Chemicals, Inc.
PRIM / Primoris Services Corporation
SBAC / SBA Communications Corporation
HLX / Helix Energy Solutions Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PVTB / PrivateBancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ViroPharma Inc. / (928241108)
EQEPL / EPL OIL & GAS INC
Standard Parking Corp. / (853790103)
Entropic Communications, Inc. / (29384R105)
LF / Leapfrog Enterprises Inc
RPTP / Raptor Pharmaceutical Corp.
PETM /
ASH / Ashland Inc.
PSUN / Pacific Sunwear of California, Inc.
DAN / Dana Incorporated
NUS / Nu Skin Enterprises, Inc.
DLLR / Dfc Global Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
CCK / Crown Holdings, Inc.
HOLX / Hologic, Inc.
64126X201 / NeuStar, Inc.
WRLD / World Acceptance Corporation
JBL / Jabil Inc.
KW / Kennedy-Wilson Holdings, Inc.
HMST / HomeStreet, Inc.
RGR / Sturm, Ruger & Company, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CLDT / Chatham Lodging Trust
FDO /
INDY / iShares Trust - iShares India 50 ETF
TKR / The Timken Company
OCZ /
QCOR /
868536103 / Supervalu, Inc.
GCO / Genesco Inc.
US0325111070 / Anadarko Petroleum Corp.
464592104 / Isle of Capris Casinos, Inc.
FAF / First American Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMN / Eastman Chemical Company
VMI / Valmont Industries, Inc.
BOBE / Bob Evans Farms, Inc.
HIG / The Hartford Insurance Group, Inc.
ASMLF / ASML Holding N.V.
BBWI / Bath & Body Works, Inc.
OAS / Oasis Petroleum Inc. - New
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
VNDA / Vanda Pharmaceuticals Inc.
OMER / Omeros Corporation
VRTS / Virtus Investment Partners, Inc.
BMRC / Bank of Marin Bancorp
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
Arkansas Best Corp. / (040790107)
ACAT / Acasia Technology, Inc.
ACFC / Atlantic Coast Financial Corp.
ATRC / AtriCure, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
Beam, Inc. / (073730103)
BRK.B / Berkshire Hathaway Inc.
US1080351067 / Bridge Bancorp, Inc.
CVCO / Cavco Industries, Inc.
CDW / CDW Corporation
DHIL / Diamond Hill Investment Group, Inc.
DLTR / Dollar Tree, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
EOGSF / Emerald Resources NL
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
GNTX / Gentex Corporation
BRSS / Global Brass & Copper Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JACK / Jack in the Box Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
LCNB / LCNB Corp.
LTX-Credence Corp. / (502403207)
HZO / MarineMax, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MX / Magnachip Semiconductor Corporation
NDSN / Nordson Corporation
NUAN / Nuance Communications Inc
PKG / Packaging Corporation of America
PRFT / Perficient, Inc.
PRGO / Perrigo Company plc
ROIC / Retail Opportunity Investments Corp.
RPM / RPM International Inc.
RHP / Ryman Hospitality Properties, Inc.
Sesa Sterlite Ltd. -ADR / ADR (78413F103)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCI / SRC Energy Inc
TECD / Tech Data Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNO / Vornado Realty Trust
WEB / Web.com Group, Inc.
WDC / Western Digital Corporation
WNS / WNS (Holdings) Limited
YDKN / Yadkin Financial Corporation
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
INN / Summit Hotel Properties, Inc.
CST / CST Brands, Inc.
CPT / Camden Property Trust
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
651824104 / Newport Corporation
AUD / Audacy Inc - Class A
SAVA / Cassava Sciences, Inc.
NUWE / Nuwellis, Inc.
ATHX / Athersys, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CNO / CNO Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
PAG / Penske Automotive Group, Inc.
ANF / Abercrombie & Fitch Co.
ABC / Amerisource Bergen Corp.
RAD / Rite Aid Corp.
BEBE / bebe stores, inc.
PTC / PTC Inc.
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
ATML / Atmel Corporation
CXW / CoreCivic, Inc.
DY / Dycom Industries, Inc.
/ Total S.A.
KIM / Kimco Realty Corporation
GPK / Graphic Packaging Holding Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WX / Wuxi Pharmatech (Cayman) Inc.
PEI / Pennsylvania Real Estate Investment Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
PDCE / PDC Energy Inc
SNDK / Sandisk Corporation
DUK / Duke Energy Corporation
TPLM / Triangle Petroleum Corp.
CKEC / Carmike Cinemas, Inc.
QMCO / Quantum Corporation
US9487411038 / Weingarten Realty Investors
META / Meta Platforms, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CAM / Cameron International Corporation
AMSWA / American Software Inc. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTSN / Mattson Technology, Inc.
ATRO / Astronics Corporation
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
OFG / OFG Bancorp
SITE / SiteOne Landscape Supply, Inc.
SLB / Schlumberger Limited
UCTT / Ultra Clean Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
TEX / Terex Corporation
ESL / Esterline Technologies Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
MGAM / Mobile Global Esports Inc.
BPOP / Popular, Inc.
CAL / Caleres, Inc.
LYV / Live Nation Entertainment, Inc.
CSFL / Centerstate Banks, Inc.
GUAA / Guaranty Bancorp, Inc.
CACC / Credit Acceptance Corporation
KALU / Kaiser Aluminum Corporation
A / Agilent Technologies, Inc.
LAD / Lithia Motors, Inc.
EME / EMCOR Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
G0083B108 / Actavis
ALE / ALLETE, Inc.
USB / U.S. Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WY / Weyerhaeuser Company
GWR / Genesee & Wyoming, Inc.
VIRX / Viracta Therapeutics, Inc.
BCOV / Brightcove Inc.
777779307 / Rosetta Resources, Inc.
MNR / Mach Natural Resources LP
AMRE / Amreit, Inc.
TDC / Teradata Corporation
ADC / Agree Realty Corporation
PIKE / Pike Corp
US7587501039 / Regal-Beloit Corp.
XRX / Xerox Holdings Corporation
JMP / JMP Group LLC
LGF.A / Lions Gate Entertainment Corp.
CSTE / Caesarstone Ltd.
KEX / Kirby Corporation
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNS / Janus Capital Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AER / AerCap Holdings N.V.
LO /
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
AXON / Axon Enterprise, Inc.
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
MGM / MGM Resorts International
035623107 / Ann, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PPL / PPL Corporation
TRN / Trinity Industries, Inc.
TXT / Textron Inc.
STC / Stewart Information Services Corporation
DRH / DiamondRock Hospitality Company
904784709 / Unilever N.V.
DHI / D.R. Horton, Inc.
HCN / Welltower Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
232820100 / Cytec Industries Inc.
MGLN / Magellan Health Inc
FFNW / First Financial Northwest, Inc.
VSH / Vishay Intertechnology, Inc.
ACC / American Campus Communities Inc.
MTH / Meritage Homes Corporation
LFUS / Littelfuse, Inc.
HNT / Health Net Inc.
EXTR / Extreme Networks, Inc.
BMR / Beamr Imaging Ltd.
T / AT&T Inc.
MNTX / Manitex International, Inc.
FFBC / First Financial Bancorp.
SBNY / Signature Bank
LNC / Lincoln National Corporation
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
ESNT / Essent Group Ltd.
IVZ / Invesco Ltd.
CHKP / Check Point Software Technologies Ltd.
HVT / Haverty Furniture Companies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
GEOS / Geospace Technologies Corporation
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
LZB / La-Z-Boy Incorporated
GCI / Gannett Co., Inc.
REG / Regency Centers Corporation
FNF / Fidelity National Financial, Inc.
NOW / ServiceNow, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
WWW / Wolverine World Wide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
STL / Sterling Bancorp.
61166W101 / Monsanto Co.
EVR / Evercore Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRKS / Brooks Automation, Inc.
NRF / NorthStar Realty Finance Corp.
OCFC / OceanFirst Financial Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
ABG / Asbury Automotive Group, Inc.
CUBE / CubeSmart
370023103 / GGP, Inc.
EPC / Edgewell Personal Care Company
VVC / Vectren Corp.
SAIA / Saia, Inc.
DLX / Deluxe Corporation
TYPE / Monotype Imaging Holdings, Inc.
FORM / FormFactor, Inc.
PZN / Pzena Investment Management Inc - Class A
SCVL / Shoe Carnival, Inc.
HEES / H&E Equipment Services, Inc.
NWE / NorthWestern Energy Group, Inc.
OMG / OM Group, Inc.
LAND / Gladstone Land Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARRS / ARRIS International plc
MA / Mastercard Incorporated
TEN / Tsakos Energy Navigation Limited
COO / The Cooper Companies, Inc.
PCP / Precision Castparts Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
IBTX / Independent Bank Group, Inc.
UBNK / United Financial Bancorp, Inc.
ATW / Atwood Oceanics, Inc.
TUP / Tupperware Brands Corporation
ROST / Ross Stores, Inc.
RTX / RTX Corporation
SQI / SciQuest, Inc.
MCRS /
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CULP / Culp, Inc.
AIR / AAR Corp.
WOR / Worthington Enterprises, Inc.
DTV / DTE Energy Company
GIS / General Mills, Inc.
BA / The Boeing Company
DXCM / DexCom, Inc.
PSEM / Pericom Semiconductor Corporation
BGC / BGC Group, Inc.
DISCA / Discovery Inc - Class A
BC / Brunswick Corporation
MOVE / Movano Inc.
OII / Oceaneering International, Inc.
PFC / Premier Financial Corp.
FBP / First BanCorp.
DDS / Dillard's, Inc.
MTG / MGIC Investment Corporation
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc.
MAC / The Macerich Company
PLAB / Photronics, Inc.
MCO / Moody's Corporation
SNX / TD SYNNEX Corporation
BBSI / Barrett Business Services, Inc.
GE / General Electric Company
FPO / First Potomac Realty Trust
PDFS / PDF Solutions, Inc.
SASR / Sandy Spring Bancorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ODFL / Old Dominion Freight Line, Inc.
CERN / Cerner Corp.
EVC / Entravision Communications Corporation
IBM / International Business Machines Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLR / Continental Resources Inc (OKLA)
GRA / W.R. Grace & Co.
CI / The Cigna Group
ITG / Investment Technology Group, Inc.
GNW / Genworth Financial, Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
MCS / The Marcus Corporation
M / Macy's, Inc.
BYI /
FHN / First Horizon Corporation
NPPXF / NTT, Inc.
PLXS / Plexus Corp.
CFNL / Cardinal Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CUBI / Customers Bancorp, Inc.
SLG / SL Green Realty Corp.
PKOH / Park-Ohio Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
ICUI / ICU Medical, Inc.
MO / Altria Group, Inc.
ORIG / Ocean Rig UDW Inc.
ON / ON Semiconductor Corporation
MCD / McDonald's Corporation
CRL / Charles River Laboratories International, Inc.
SJI / South Jersey Industries Inc.
RLI / RLI Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ENS / EnerSys
CLMS / Calamos Asset Management, Inc.
FOSL / Fossil Group, Inc.
ECL / Ecolab Inc.
RECN / Resources Connection, Inc.
DTLK / Datalink Corp.
WCG / Wellcare Health Plans, Inc.
FWONA / Formula One Group
KOG /
ISSI / Integrated Silicon Solution, Inc.
US30068N1054 / Exantas Capital Corp.
THO / THOR Industries, Inc.
74005P104 / Praxair, Inc.
RYN / Rayonier Inc.
JAZZ / Jazz Pharmaceuticals plc
AOS / A. O. Smith Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PKY / Parkway Properties, Inc.
AMG / Affiliated Managers Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
STX / Seagate Technology Holdings plc
US74975N1054 / RTI Surgical, Inc.
SEAC / SeaChange International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEY / KeyCorp
MOD / Modine Manufacturing Company
HST / Host Hotels & Resorts, Inc.
BXS / BancorpSouth Bank
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JLL / Jones Lang LaSalle Incorporated
MHO / M/I Homes, Inc.
AMBKP / American Capital Trust I - Preferred Security
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
CYH / Community Health Systems, Inc.
GLAE / GlassBridge Enterprises, Inc.
APH / Amphenol Corporation
HUBB / Hubbell Incorporated
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
HKRS / Halcon Resources Corp.
AIV / Apartment Investment and Management Company
DOW / Dow Inc.
/ Wyndham Destinations, Inc.
SP / SP Plus Corporation
COWN / Cowen Inc - Class A
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
COP / ConocoPhillips
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
WETF / Wisdomtree Investments Inc
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
SRCL / Stericycle, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.