Market Value1,710,181,000
Total Holdings526
File Date2018-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VPG / Vishay Precision Group, Inc.
GPK / Graphic Packaging Holding Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SZY / Sykes Enterprises, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UFS / Domtar Corporation
LPX / Louisiana-Pacific Corporation
ISBC / Investors Bancorp Inc
US98884U1088 / ZAGG Inc
ONCE / Spark Therapeutics, Inc.
KBR / KBR, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YMTX / Yumanity Therapeutics Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VYGR / Voyager Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
QLYS / Qualys, Inc.
ETSY / Etsy, Inc.
MOFG / MidWestOne Financial Group, Inc.
CRAI / CRA International, Inc.
US0352901054 / Anixter International, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
US31788H3030 / Finjan Holdings, Inc.
74005P104 / Praxair, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WRE / Washington Real Estate Investment Trust
BGCP / BGC Partners Inc - Class A
HMN / Horace Mann Educators Corporation
UFAB / Unique Fabricating Inc
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
TSG / TriStar Gold, Inc.
US30224P2002 / Extended Stay America Inc
AYR / Aircastle Ltd.
ITT / ITT Inc.
UVV / Universal Corporation
TECD / Tech Data Corp.
SAGE / Sage Therapeutics, Inc.
CONN / Conn's, Inc.
PKE / Park Aerospace Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
CUZ / Cousins Properties Incorporated
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
MKSI / MKS Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BLUE / bluebird bio, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GBT / Global Blood Therapeutics Inc.
ARE / Alexandria Real Estate Equities, Inc.
HSIC / Henry Schein, Inc.
BSRR / Sierra Bancorp
VRNS / Varonis Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
QURE / uniQure N.V.
EEFT / Euronet Worldwide, Inc.
GEF / Greif, Inc.
VRA / Vera Bradley, Inc.
TEL / TE Connectivity plc
CMI / Cummins Inc.
PLPC / Preformed Line Products Company
US0325111070 / Anadarko Petroleum Corp.
ZGNX / Zogenix Inc
DFS / Discover Financial Services
SLB / SLB N.V.
LAD / Lithia Motors, Inc.
SAMG / Silvercrest Asset Management Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
RTN / Raytheon Co.
BOCH / Bank of Commerce Holdings
SGMO / Sangamo Therapeutics, Inc.
OSK / Oshkosh Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
RCKY / Rocky Brands, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
POR / Portland General Electric Company
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RS / Reliance, Inc.
NSIT / Insight Enterprises, Inc.
ADC / Agree Realty Corporation
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
QUAD / Quad/Graphics, Inc.
ECL / Ecolab Inc.
IIIN / Insteel Industries Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CVLG / Covenant Logistics Group, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
STLD / Steel Dynamics, Inc.
QNST / QuinStreet, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
INCY / Incyte Corporation
DUK / Duke Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FISI / Financial Institutions, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDP / COPT Defense Properties
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
TG / Tredegar Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
NBIX / Neurocrine Biosciences, Inc.
ACCO / ACCO Brands Corporation
V / Visa Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
BRK.A / Berkshire Hathaway Inc.
FTXP / Foothills Exploration, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NTAP / NetApp, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BDN / Brandywine Realty Trust
CNO / CNO Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
DERM / Journey Medical Corporation
CUBE / CubeSmart
VRTX / Vertex Pharmaceuticals Incorporated
TMHC / Taylor Morrison Home Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBCP / Independent Bank Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMB / Kimberly-Clark Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PKOH / Park-Ohio Holdings Corp.
BUSE / First Busey Corporation
TDS / Telephone and Data Systems, Inc.
GMS / GMS Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VYX / NCR Voyix Corporation
PSX / Phillips 66
FFIV / F5, Inc.
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAN / Dana Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
MEIP / MEI Pharma, Inc.
DOW / Dow Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
ROST / Ross Stores, Inc.
PHYS / Sprott Physical Gold Trust
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
57772K101 / Maxim Integrated Products Inc.
WMT / Walmart Inc.
FR / First Industrial Realty Trust, Inc.
HUM / Humana Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
ANGO / AngioDynamics, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCS / Steelcase Inc.
MTX / Minerals Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IRT / Independence Realty Trust, Inc.
OSG / Octave Specialty Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MO / Altria Group, Inc.
AAT / American Assets Trust, Inc.
KELYA / Kelly Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
FHN / First Horizon Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
/ Array BioPharma, Inc.
DXC / DXC Technology Company
FTV / Fortive Corporation
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BHE / Benchmark Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
AGRO / Adecoagro S.A.
LAZ / Lazard, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US40416M1053 / Hd Supply Inc.
TTEC / TTEC Holdings, Inc.
FF / FutureFuel Corp.
NAC / Nuveen California Quality Municipal Income Fund
DRNA / Dicerna Pharmaceuticals Inc
CBT / Cabot Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JBL / Jabil Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARQL / ArQule, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALTR / Altair Engineering Inc.
LSTR / Landstar System, Inc.
ARRS / ARRIS International plc
UTMD / Utah Medical Products, Inc.
VRS / Verso Corp - Class A
EBF / Ennis, Inc.
AXAS / Abraxas Petroleum Corp.
TBNK / Territorial Bancorp Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SDPI / Superior Drilling Products, Inc.
698814100 / Papa Murphy's Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
NHC / National HealthCare Corporation
ESIO / Electro Scientific Industries, Inc.
628852204 / NCI Building Systems, Inc.
PCMI / PC Mall, Inc.
TOWR / Tower International, Inc.
TRNS / Transcat, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEB / Web.com Group, Inc.
HURC / Hurco Companies, Inc.
ENVA / Enova International, Inc.
PEBO / Peoples Bancorp Inc.
UBNK / United Financial Bancorp, Inc.
ORBK / Orbotech Ltd.
STL / Sterling Bancorp.
WTBA / West Bancorporation, Inc.
MGLN / Magellan Health Inc
/ Immunomedics, Inc.
SAH / Sonic Automotive, Inc.
TAST / Carrols Restaurant Group, Inc.
PRDO / Perdoceo Education Corporation
MCRN / Milacron Holdings Corp.
SPG / Simon Property Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STT / State Street Corporation
HAE / Haemonetics Corporation
ILMN / Illumina, Inc.
BAP / Credicorp Ltd.
MDCO / Medicines Company
LBTYK / Liberty Global Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
WLL / Whiting Petroleum Corp (New)
OLP / One Liberty Properties, Inc.
TWTR / Twitter Inc
COR / Cencora, Inc.
AERI / Aerie Pharmaceuticals Inc
SPLK / Splunk Inc.
AVNW / Aviat Networks, Inc.
XNCR / Xencor, Inc.
TIMP3 / TIM Participacoes SA
ATGE / Covista Inc.
WBA / Walgreens Boots Alliance, Inc.
OCSL / Oaktree Specialty Lending Corporation
SLM / SLM Corporation
EIG / Employers Holdings, Inc.
SBAC / SBA Communications Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HIW / Highwoods Properties, Inc.
XLRN / Acceleron Pharma Inc
DISH / DISH Network Corporation
BWINA / Baldwin & Lyons, Inc.
KRA / Kraton Corp
RVSB / Riverview Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMSWA / American Software Inc. - Class A
JBSS / John B. Sanfilippo & Son, Inc.
AIZ / Assurant, Inc.
TRK / Speedway Motorsports, Inc.
MANT / Mantech International Corp - Class A
TUSK / Mammoth Energy Services, Inc.
CCK / Crown Holdings, Inc.
HUN / Huntsman Corporation
WH / Wyndham Hotels & Resorts, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
DERM / Journey Medical Corporation Put
IRWD / Ironwood Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NMFC / New Mountain Finance Corporation
ESPR / Esperion Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
USB / U.S. Bancorp
GL / Globe Life Inc.
OLN / Olin Corporation
RBCAA / Republic Bancorp, Inc.
EME / EMCOR Group, Inc.
SV4 / SVB Financial Group
USAK / USA Truck, Inc.
MLKN / MillerKnoll, Inc.
MELI / MercadoLibre, Inc.
DOOR / Masonite International Corporation
SALM / Salem Media Group, Inc.
WDC / Western Digital Corporation
PLOW / Douglas Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
MAN / ManpowerGroup Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KEY / KeyCorp
TLYS / Tilly's, Inc.
DCI / Donaldson Company, Inc.
LH / Labcorp Holdings Inc.
KFY / Korn Ferry
AROC / Archrock, Inc.
LOGI / Logitech International S.A.
ARNA / Arena Pharmaceuticals Inc Put
FCX / Freeport-McMoRan Inc.
TWLO / Twilio Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSII / Heidrick & Struggles International, Inc.
STC / Stewart Information Services Corporation
FLEX / Flex Ltd.
PFC / Premier Financial Corp.
LEA / Lear Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
DVAX / Dynavax Technologies Corporation
KURA / Kura Oncology, Inc.
AIV.PRA / Apartment Investment & Management Co.
FHB / First Hawaiian, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EPM / Evolution Petroleum Corporation
HI / Hillenbrand, Inc.
WD / Walker & Dunlop, Inc.
PRGS / Progress Software Corporation
COLM / Columbia Sportswear Company
CAI / Caris Life Sciences, Inc.
GBT / Global Blood Therapeutics Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEC / V2X Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
JOUT / Johnson Outdoors Inc.
PGC / Peapack-Gladstone Financial Corporation
SNX / TD SYNNEX Corporation
US54142L1098 / LogMein, Inc.
FBR / Fibria Celulose S.A.
MERC / Mercer International Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BWINA / Baldwin & Lyons, Inc.
/ Immunomedics, Inc. Put
KND / Kindred Healthcare, Inc.
US31680Q1040 / 58.com Inc.
ARCB / ArcBest Corporation
RTEC / Rudolph Technologies, Inc.
ZGNX / Zogenix Inc Put
FONR / FONAR Corporation
EPZM / Epizyme Inc
UCFC / United Community Financial Corp.
ONCE / Spark Therapeutics, Inc. Put
TEN / Tsakos Energy Navigation Limited
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
/ Wyndham Destinations, Inc.
PESX / Pioneer Energy Services Corp.
TSE / Trinseo PLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TEX / Terex Corporation
ORCL / Oracle Corporation
ATKR / Atkore Inc.
DLR / Digital Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
NAVI / Navient Corporation
AVY / Avery Dennison Corporation
GHC / Graham Holdings Company
SBOW / SilverBow Resources, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SUI / Sun Communities, Inc.
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
APEI / American Public Education, Inc.
IR / Ingersoll Rand Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGR / Enstar Group Limited
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
CPF / Central Pacific Financial Corp.
EPR / EPR Properties
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BKH / Black Hills Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
MA / Mastercard Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GD / General Dynamics Corporation
ALL / The Allstate Corporation
ARNA / Arena Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACN / Accenture plc
SRE / Sempra
GLD / SPDR Gold Shares
UNP / Union Pacific Corporation
AXP / American Express Company
MATX / Matson, Inc.
ABUS / Arbutus Biopharma Corporation
MGNX / MacroGenics, Inc.
AZO / AutoZone, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
MMM / 3M Company
KSS / Kohl's Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BANR / Banner Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GWW / W.W. Grainger, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ASB / Associated Banc-Corp
BPOP / Popular, Inc.
AMP / Ameriprise Financial, Inc.
TTI / TETRA Technologies, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
WAT / Waters Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ENS / EnerSys
IVW / iShares Trust - iShares S&P 500 Growth ETF
MEDP / Medpace Holdings, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BELFB / Bel Fuse Inc.
AGO / Assured Guaranty Ltd.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
INTT / InTest Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVX / Chevron Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PINC / Premier, Inc.
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
DK / Delek US Holdings, Inc.
ALKS / Alkermes plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BZH / Beazer Homes USA, Inc.
TBBK / The Bancorp, Inc.
ENB / Enbridge Inc.
ARC / ARC Document Solutions, Inc.
GE / General Electric Company
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RNG / RingCentral, Inc.
EXAS / Exact Sciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
BALL / Ball Corporation
VRNT / Verint Systems Inc.
GILD / Gilead Sciences, Inc.
TCBK / TriCo Bancshares
VAW / Vanguard World Fund - Vanguard Materials ETF
WDAY / Workday, Inc.
CMCO / Columbus McKinnon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
PNM / PNM Resources, Inc.
SHBI / Shore Bancshares, Inc.
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
KAR / OPENLANE, Inc.
PBF / PBF Energy Inc.
BBY / Best Buy Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CL / Colgate-Palmolive Company
ITGR / Integer Holdings Corporation
RDUS / Radius Recycling, Inc.
WCC / WESCO International, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
MTG / MGIC Investment Corporation
MDT / Medtronic plc
THFF / First Financial Corporation
LMT / Lockheed Martin Corporation
RDN / Radian Group Inc.
JNJ / Johnson & Johnson
HWC / Hancock Whitney Corporation
SCCO / Southern Copper Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF