Market Value31,717,383,000
Total Holdings926
File Date2015-02-13
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.

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)
P / Pandora Media, Inc.
ANTM / Anthem Inc
PEAK / Healthpeak Properties, Inc.
CFRX / ContraFect Corp
FRT / Federal Realty Investment Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NATI / National Instruments Corp.
GD / General Dynamics Corporation
PCP / Precision Castparts Corporation
LFUS / Littelfuse, Inc.
TEL / TE Connectivity plc
US74733V1008 / QEP Resources, Inc.
RCI / Rogers Communications Inc.
CFR / Cullen/Frost Bankers, Inc.
AKAM / Akamai Technologies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DD / DuPont de Nemours, Inc.
EGBN / Eagle Bancorp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SGU / Star Group, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DECK / Deckers Outdoor Corporation
SPG / Simon Property Group, Inc.
WGL / WGL Holdings, Inc.
CPA / Copa Holdings, S.A.
CNOB / ConnectOne Bancorp, Inc.
CRR / Carbo Ceramics Inc.
UBNK / United Financial Bancorp, Inc.
INDY / iShares Trust - iShares India 50 ETF
CERN / Cerner Corp.
ARUN /
RARE / Ultragenyx Pharmaceutical Inc.
EEP / Enbridge Energy Partners, L.P.
NAUH / National American University 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.
ASCMB / Ascent Capital Group, Inc.
US2243991054 / Crane Co.
IMAX / IMAX Corporation
KDP / Keurig Dr Pepper Inc.
QRTEA / Qurate Retail Inc - Series A
CCL / Carnival Corporation & plc
CRC / California Resources Corporation
NUAN / Nuance Communications Inc
TECK.B / Teck Resources Limited
465685105 / ITC Holdings Corp.
SNR / New Senior Investment Group Inc
DYAX / Dyax Corp.
BEL / Belmond Ltd.
TRS / TriMas Corporation
TFSL / TFS Financial Corporation
ADS / Bread Financial Holdings Inc
STI / Solidion Technology, Inc.
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
LUMN / Lumen Technologies, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
CBB / Cincinnati Bell, Inc.
PL.PRE / Protective Life Corp.
US40416M1053 / Hd Supply Inc.
MTN / Vail Resorts, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LBTYK / Liberty Global Ltd.
NYMOX / NYMOX PHARMACEUTICAL CORP
TRIP / Tripadvisor, Inc.
CVC / Cablevision Systems Corp.
CTCT / Constant Contact, Inc.
CVA / Covanta Holding Corporation
THS / TreeHouse Foods, Inc.
STGW / Stagwell Inc.
US92220P1057 / Varian Medical Systems, Inc.
RAND / Rand Capital Corporation
BMRN / BioMarin Pharmaceutical Inc.
PDCE / PDC Energy Inc
DS / Drive Shack Inc
SAPE / Sapient Corp
PVCT / Provectus Biopharmaceuticals, Inc.
OKS / ONEOK Partners, L.P.
FFKT / Farmers Capital Bank Corp.
INDA / iShares Trust - iShares MSCI India ETF
14754D100 / Cash America International, Inc.
MXC / Mexco Energy Corporation
APA / APA Corporation
MWE / MarkWest Energy Partners, LP
ININ / Interactive Intelligence Group, Inc.
RHT / Red Hat, Inc.
ENV / Envestnet, Inc.
RWT / Redwood Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
61166W101 / Monsanto Co.
CMPR / Cimpress plc
PANW / Palo Alto Networks, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US0549371070 / BB&T Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LH / Labcorp Holdings Inc.
FCE.A / Forest City Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SGI / Somnigroup International Inc.
PNR / Pentair plc
JMP / JMP Group LLC
CBRE / CBRE Group, Inc.
LLTC / Linear Technology Corp.
VFC / V.F. Corporation
POT / Potash Corp. of Saskatchewan, Inc.
JPM / JPMorgan Chase & Co.
HAIN / The Hain Celestial Group, Inc.
NP / Neenah Inc
LIQT / LiqTech International, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
64126X201 / NeuStar, Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
AMCC / Applied Micro Circuits Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ST / Sensata Technologies Holding plc
OMER / Omeros Corporation
PEP / PepsiCo, Inc.
NLSN / Nielsen Holdings plc
OCFC / OceanFirst Financial Corp.
DEST / Destination Maternity Corp.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
MCK / McKesson Corporation
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
VZ / Verizon Communications Inc.
NBR / Nabors Industries Ltd.
NXPI / NXP Semiconductors N.V.
US0325111070 / Anadarko Petroleum Corp.
SYNA / Synaptics Incorporated
DNOW / DNOW Inc.
BLKB / Blackbaud, Inc.
ARG / Airgas, Inc.
Xoom / XOOM Corp
CBB / Cincinnati Bell, Inc.
904784709 / Unilever N.V.
OAK / Oaktree Capital Group, LLC
US9487411038 / Weingarten Realty Investors
AABA / Altaba Inc
TK / Teekay Corporation Ltd.
232820100 / Cytec Industries Inc.
FCEL / FuelCell Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
43739Q100 / HomeAway, Inc.
OCR /
ABGB / Abengoa S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MJN / Mead Johnson Nutrition Co.
RCPT / Receptos, Inc.
APO / Apollo Global Management, Inc.
SFG / StanCorp Financial Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHPG / Shire Plc.
AMSC / American Superconductor Corporation
EEQ / Enbridge Energy Management LLC.
US1182301010 / Buckeye Partners, L.P.
OIS / Oil States International, Inc.
STNG / Scorpio Tankers Inc.
WFM / Whole Foods Market, Inc.
BWP / Boardwalk Pipeline Partners L.P
REXR / Rexford Industrial Realty, Inc.
WAGE / WageWorks Inc.
CME / CME Group Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CATO / The Cato Corporation
748356102 / Questar Corp.
QQQ / Invesco QQQ Trust, Series 1
OESX / Orion Energy Systems, Inc.
IPHS / Innophos Holdings, Inc.
FOSL / Fossil Group, Inc.
SUNE / SUNation Energy Inc.
PETM /
CSII / Cardiovascular Systems Inc.
TYPE / Monotype Imaging Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
EXF / EXFO Inc
DGI / DigitalGlobe, Inc.
PTEN / Patterson-UTI Energy, Inc.
US87403A1079 / Tailored Brands, Inc.
ORIT / Oritani Financial Corp.
SNCR / Synchronoss Technologies, Inc.
LNKD / LinkedIn Corp.
CLW / Clearwater Paper Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TWO / Two Harbors Investment Corp.
UAMY / United States Antimony Corporation
SAAS / inContact, Inc.
FUR / Winthrop Realty Trust, Inc.
035623107 / Ann, Inc.
CRAY / Cray, Inc.
RALY / Rally Software Development Corp
ILDBY / Ireland Bank Governor & Co
US29266S3040 / Endologix, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TGP / Teekay LNG Partners LP - Unit
EAC / Edify Acquisition Corp.
NSAM / NorthStar Asset Management Group, Inc.
CCG / Cheche Group Inc.
HCN / Welltower Inc.
QLYS / Qualys, Inc.
CVLT / Commvault Systems, Inc.
AMT.PRB / American Tower Corp
847560109 / Spectra Energy Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MFA / MFA Financial, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCOR / comScore, Inc.
RLGY / Realogy Holdings Corp
US2655041000 / Dunkin' Brands Group, Inc.
WLL / Whiting Petroleum Corp (New)
SXL / Sunoco Logistics Partners L.P.
04685W103 / athenahealth, Inc.
DRQ / Dril-Quip, Inc.
/ XL Group Ltd.
BSFT / BroadSoft, Inc.
EXAM / ExamWorks Group, Inc.
KRFT /
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
DST / DST Systems, Inc.
RYL / Ryland Group Inc
GVP / GSE Systems, Inc.
MWV /
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
G67742109 / OneBeacon Insurance Group Ltd.
98235T107 / Wright Medical Group N.V.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
INT / World Fuel Services Corp.
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
US5537771033 / MTS Systems Corporation
RVBD /
CTRX /
67059L102 / NuStar GP Holdings, LLC
MHRC / Magnum Hunter Resources Corp.
KED / Kayne Anderson Energy Development Company
GMCR / Keurig Green Mountain, Inc.
EOPN / E2open Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
N / NetSuite, Inc.
US92346NAB55 / VeriFone Systems, Inc
ESV / Ensco plc
PMFG / Pmfg, Inc.
CFFN / Capitol Federal Financial, Inc.
ADT / ADT Inc.
EML / The Eastern Company
JOY / Joy Global, Inc.
ELLI / Ellie Mae, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVD / Covance, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
91911K102 / Bausch Health Companies
NNA / Navios Maritime Acquisition Corp
TOO / Teekay Offshore Partners L.P.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
RRTS / Roadrunner Transportation Systems, Inc.
GG / Goldcorp, Inc.
APAGF / Apco Oil & Gas International Inc
TRAK / ReposiTrak, Inc.
OUBS /
FSBSP / First South Bancorp, Inc.
AIRM / Air Methods Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CVT / Cvent Holding Corp
FNGN / Financial Engines, Inc.
KMT / Kennametal Inc.
ROC / ROC Energy Acquisition Corp
US21871D1037 / Corelogic Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GLF / GulfMark Offshore, Inc.
DTV / DTE Energy Company
VPG / Vishay Precision Group, Inc.
G0083B108 / Actavis
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RFMD /
GCI / Gannett Co., Inc.
IGR / CBRE Global Real Estate Income Fund
FEIC / FEI Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COV /
VMEM / Violin Memory, Inc.
CVG / Convergys Corp.
CHRS / Coherus Oncology, Inc.
NBBC / NewBridge Bancorp
WLMS / Williams Industrial Services Group Inc
DISCA / Discovery Inc - Class A
SRI / Stoneridge, Inc.
BAX / Baxter International Inc.
FCNCA / First Citizens BancShares, Inc.
STWD / Starwood Property Trust, Inc.
CCI / Crown Castle Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TNDM / Tandem Diabetes Care, Inc.
GILD / Gilead Sciences, Inc.
ATNI / ATN International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MASI / Masimo Corporation
AET / Aetna, Inc.
PNRA / Panera Bread Co.
AF / Astoria Financial Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
CDK / CDK Global Inc
USB / U.S. Bancorp
RTN / Raytheon Co.
AMBKP / American Capital Trust I - Preferred Security
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAIC / Arlington Asset Investment Corp - Class A
NG / NovaGold Resources Inc.
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
PACW / Pacwest Bancorp
MGI / Moneygram International Inc.
TQNT /
RRC / Range Resources Corporation
DDD / 3D Systems Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
TSS / Total System Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
FRC / First Republic Bank
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COMM / CommScope Holding Company, Inc.
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLGN / Silgan Holdings Inc.
HES / Hess Corporation
TWX / Warner Media LLC
PPL / PPL Corporation
TGT / Target Corporation
CLB / Core Laboratories Inc.
ITRI / Itron, Inc.
GLRE / Greenlight Capital Re, Ltd.
CLR / Continental Resources Inc (OKLA)
GE / General Electric Company
INCY / Incyte Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CINF / Cincinnati Financial Corporation
FSP / Franklin Street Properties Corp.
MCO / Moody's Corporation
CEB / CEB Inc.
VIAB / Viacom, Inc.
SLM / SLM Corporation
920355104 / Valspar Corp.
SWN / Southwestern Energy Company
636220204 / National General Holdings Corp
US3798901068 / Glu Mobile Inc.
HLIT / Harmonic Inc.
PEGA / Pegasystems Inc.
KN / Knowles Corporation
CBZ / CBIZ, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RVTY / Revvity, Inc.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
WFT / Weatherford International plc
CYN / Cyngn Inc.
TEUM / Pareteum Corp
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
THR / Thermon Group Holdings, Inc.
C.WSA / Citigroup, Inc.
RNST / Renasant Corporation
US20605P1012 / Concho Resources, Inc.
RGT / Royce Global Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CFRX / ContraFect Corp
TNGO / Tangoe, Inc.
CORE / Core-Mark Hldg Co Inc
AMCX / AMC Networks Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BC / Brunswick Corporation
US5535731062 / MSG Networks Inc
BKSC / Bank of South Carolina Corporation
M / Macy's, Inc.
RL / Ralph Lauren Corporation
SASR / Sandy Spring Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
GWW / W.W. Grainger, Inc.
IEX / IDEX Corporation
HKRS / Halcon Resources Corp.
YORW / The York Water Company
CMCSA / Comcast Corporation
CFRX / ContraFect Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
VNO / Vornado Realty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
LRCX / Lam Research Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
RHI / Robert Half Inc.
MIDD / The Middleby Corporation
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
XYL / Xylem Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HAR / Harman International Industries, Inc.
FULT / Fulton Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
G / Genpact Limited
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
CTXS / Citrix Systems, Inc.
KMPR / Kemper Corporation
K / Kellanova
AXP / American Express Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HHC / Howard Hughes Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLRN / Acceleron Pharma Inc
FUN / Six Flags Entertainment Corporation
Y / Alleghany Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
KSU / Kansas City Southern
GRPN / Groupon, Inc.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
IR / Ingersoll Rand Inc.
ACIW / ACI Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
BFS / Saul Centers, Inc.
NEM / Newmont Corporation
SBNY / Signature Bank
CFX / Colfax Corp
MMS / Maximus, Inc.
FLS / Flowserve Corporation
HLX / Helix Energy Solutions Group, Inc.
ILMN / Illumina, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
TPL / Texas Pacific Land Corporation
CTO / CTO Realty Growth, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FLO / Flowers Foods, Inc.
/ PHILLIPS EDISON & CO INC
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DENN / Denny's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
WWD / Woodward, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ABB / ABB Ltd. - ADR
HXL / Hexcel Corporation
BWA / BorgWarner Inc.
PSX / Phillips 66
SEIC / SEI Investments Company
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
FOLD / Amicus Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
TISI / Team, Inc.
ESS / Essex Property Trust, Inc.
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NUE / Nucor Corporation
WWW / Wolverine World Wide, Inc.
LNN / Lindsay Corporation
FMC / FMC Corporation
PCAR / PACCAR Inc
BFAM / Bright Horizons Family Solutions Inc.
ESCSQ / Escalera Resources Co.
SSYS / Stratasys Ltd.
SYK / Stryker Corporation
VTOL / Bristow Group Inc.
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
CRZO / Carrizo Oil & Gas, Inc.
MGRC / McGrath RentCorp
PSMT / PriceSmart, Inc.
GM / General Motors Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AME / AMETEK, Inc.
GME / GameStop Corp.
ANSS / ANSYS, Inc.
TYL / Tyler Technologies, Inc.
CL / Colgate-Palmolive Company
US34407D1090 / Fly Leasing Ltd.
QCOM / QUALCOMM Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
CP / Canadian Pacific Kansas City Limited
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ERIE / Erie Indemnity Company
CSX / CSX Corporation
SBUX / Starbucks Corporation
XRAY / DENTSPLY SIRONA Inc.
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
SO / The Southern Company
BDJ / BlackRock Enhanced Equity Dividend Trust
SXI / Standex International Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IFF / International Flavors & Fragrances Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
COF / Capital One Financial Corporation
KKR / KKR & Co. Inc.
ALL / The Allstate Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
NFG / National Fuel Gas Company
CTRA / Coterra Energy Inc.
GHC / Graham Holdings Company
GNRC / Generac Holdings Inc.
LKQ / LKQ Corporation
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYV / Live Nation Entertainment, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MSFT / Microsoft Corporation
PPBI / Pacific Premier Bancorp, Inc.
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CMI / Cummins Inc.
KAR / OPENLANE, Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
GNW / Genworth Financial, Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
FTNT / Fortinet, Inc.
MMM / 3M Company
AOS / A. O. Smith Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
APH / Amphenol Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEOG / Neogen Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRGS / Progress Software Corporation
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
RMT / Royce Micro-Cap Trust, Inc.
DVN / Devon Energy Corporation
VRTS / Virtus Investment Partners, Inc.
AYI / Acuity Inc.
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
PWR / Quanta Services, Inc.
MDXG / MiMedx Group, Inc.
EMR / Emerson Electric Co.
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
WTRG / Essential Utilities, Inc.
NDSN / Nordson Corporation
AON / Aon plc
AIN / Albany International Corp.
LSTR / Landstar System, Inc.
FI / Fiserv, Inc.
ELME / Elme Communities
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
XPO / XPO, Inc.
AMT / American Tower Corporation
FSV / FirstService Corporation
KEX / Kirby Corporation
WD / Walker & Dunlop, Inc.
OXY / Occidental Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
NVAX / Novavax, Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
SFM / Sprouts Farmers Market, Inc.
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
HOG / Harley-Davidson, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SON / Sonoco Products Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
IEV / iShares Trust - iShares Europe ETF
SHBI / Shore Bancshares, Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
OC / Owens Corning
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ROP / Roper Technologies, Inc.
KAI / Kadant Inc.
SPWR / Complete Solaria, Inc.
SGEN / Seagen Inc
HP / Helmerich & Payne, Inc.
D / Dominion Energy, Inc.
VYX / NCR Voyix Corporation
DUK / Duke Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TESS / Tessco Technologies, Inc.
COO / The Cooper Companies, Inc.
NOW / ServiceNow, Inc.
TRNS / Transcat, Inc.
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
CG / The Carlyle Group Inc.
CULP / Culp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RHP / Ryman Hospitality Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RY / Royal Bank of Canada
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMGN / Amgen Inc.
L / Loews Corporation
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
CSL / Carlisle Companies Incorporated
AVB / AvalonBay Communities, Inc.
CTS / CTS Corporation
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNQ / Canadian Natural Resources Limited
KMG / KMG Chemicals, Inc.
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
ADUS / Addus HomeCare Corporation
451734107 / IHS, Inc.
PPG / PPG Industries, Inc.
SIAL / Sigma-Aldrich Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
SNA / Snap-on Incorporated
BDX / Becton, Dickinson and Company
SATS / EchoStar Corporation
SIG / Signet Jewelers Limited
WEX / WEX Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPC / Genuine Parts Company
OEF / iShares Trust - iShares S&P 100 ETF
CVEO / Civeo Corporation
ZTS / Zoetis Inc.
ACGL / Arch Capital Group Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
LQDT / Liquidity Services, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
OII / Oceaneering International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
GPN / Global Payments Inc.
PB / Prosperity Bancshares, Inc.
CNI / Canadian National Railway Company
BFA / Brown-Forman Corp. - Class A
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
LGND / Ligand Pharmaceuticals Incorporated
SNV / Synovus Financial Corp.
ESE / ESCO Technologies Inc.
HRB / H&R Block, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
PODD / Insulet Corporation
CASS / Cass Information Systems, Inc.
LLY / Eli Lilly and Company
CLX / The Clorox Company
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
DOV / Dover Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMNB / American National Bankshares Inc.
WTM / White Mountains Insurance Group, Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FTI / TechnipFMC plc
HTGC / Hercules Capital, Inc.
MKL / Markel Group Inc.
IP / International Paper Company
IAC / IAC Inc.
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
UBSI / United Bankshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
KMX / CarMax, Inc.
TDG / TransDigm Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
SRCL / Stericycle, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
GATX / GATX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
SCCO / Southern Copper Corporation
MUR / Murphy Oil Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLEX / Flex Ltd.
SF / Stifel Financial Corp.
CPB / The Campbell's Company
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRDM / Iridium Communications Inc.
VRSK / Verisk Analytics, Inc.
WSM / Williams-Sonoma, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
DCI / Donaldson Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BWXT / BWX Technologies, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
GBDC / Golub Capital BDC, Inc.
PRO / PROS Holdings, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
STT / State Street Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KR / The Kroger Co.
INTC / Intel Corporation
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
VMI / Valmont Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
UNFI / United Natural Foods, Inc.
IDCC / InterDigital, Inc.
HEI / HEICO Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
ES / Eversource Energy
WM / Waste Management, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund