Market Value21,133,243,000
Total Holdings699
File Date2013-11-14
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
MITT / AG Mortgage Investment Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
ATNY / API Technologies Corp.
CXW / CoreCivic, Inc.
WTFC / Wintrust Financial Corporation
ABMD / Abiomed Inc.
ACOR / Acorda Therapeutics, Inc.
AET / Aetna, Inc.
RLI / RLI Corp.
ARG / Airgas, Inc.
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATK /
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
US0268741560 / American International Group, Inc. Warrants
ASEI / American Science & Engineering, Inc.
AOI / Alliance One International
US0325111070 / Anadarko Petroleum Corp.
WYNN / Wynn Resorts, Limited
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AMZN / Amazon.com, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
AN / AutoNation, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
SYNA / Synaptics Incorporated
MMP / Magellan Midstream Partners L.P.
WEC / WEC Energy Group, Inc.
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
BBG / Bill Barrett Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
FORTUNE BRANDS INC / (073730103)
BMS / Bemis Co., Inc.
BWP / Boardwalk Pipeline Partners L.P
SAM / The Boston Beer Company, Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRP / The Baldwin Insurance Group, Inc.
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CSS / CSS Industries, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BFB / Brown-Forman Corp. - Class B
CNO / CNO Financial Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
CPN / Calpine Corp.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CELG / Celgene Corp.
GTU / Central Gold Trust
CERN / Cerner Corp.
CHTP / Chelsea Therapeutics International, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
CLNE / Clean Energy Fuels Corp.
CIEIQ / Cobalt Intl Energy Inc
CFX / Colfax Corp
SLV / iShares Silver Trust
EQC / Equity Commonwealth
CTWS / Connecticut Water Service, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
BA / The Boeing Company
WM / Waste Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CY / Cypress Semiconductor Corp.
CNX / CNX Resources Corporation
DELL / Dell Technologies Inc.
DNDN /
DXLG / Destination XL Group, Inc.
CMCSA / Comcast Corporation
/ Roundhill Ball Metaverse ETF
SIRI / Sirius XM Holdings Inc.
CASY / Casey's General Stores, Inc.
CBSH / Commerce Bancshares, Inc.
IMO / Imperial Oil Limited
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSIC / Henry Schein, Inc.
NFG / National Fuel Gas Company
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
CE / Celanese Corporation
MSFT / Microsoft Corporation
CNQ / Canadian Natural Resources Limited
HD / The Home Depot, Inc.
ACU / Acme United Corporation
USB / U.S. Bancorp
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
DISH / DISH Network Corporation
AVY / Avery Dennison Corporation
SRPT / Sarepta Therapeutics, Inc.
DTV / DTE Energy Company
ALK / Alaska Air Group, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp.
FWONA / Formula One Group
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
US2655041000 / Dunkin' Brands Group, Inc.
DYN / Dyne Therapeutics, Inc.
EGSHARES BRAZIL INFRA ETF / (268461829)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPB /
AXP / American Express Company
EDE / Empire District Electric Company (The)
ECA / EnCana Corp.
AGNC / AGNC Investment Corp.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
EBF / Ennis, Inc.
ELS / Equity LifeStyle Properties, Inc.
ERIE / Erie Indemnity Company
ESSA / ESSA Bancorp, Inc.
CRM / Salesforce, Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
BBBY / Bed Bath & Beyond, Inc.
FEIC / FEI Company
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
MCD / McDonald's Corporation
FRP / Fairpoint Communications, Inc.
FDO /
AAPL / Apple Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
FLIC / The First of Long Island Corporation
FRC / First Republic Bank
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
BRK.A / Berkshire Hathaway Inc.
DCI / Donaldson Company, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
FIVE / Five Below, Inc.
FVE / Five Star Senior Living Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
KO / The Coca-Cola Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GNC / GNC Holdings, Inc.
AEM / Agnico Eagle Mines Limited
EBAY / eBay Inc.
NKE / NIKE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SRE / Sempra
IBB / iShares Trust - iShares Biotechnology ETF
IRBT / iRobot Corporation
DLR / Digital Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
370023103 / GGP, Inc.
SBAC / SBA Communications Corporation
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
GNTX / Gentex Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
BFH / Bread Financial Holdings, Inc.
LOW / Lowe's Companies, Inc.
CCK / Crown Holdings, Inc.
EFX / Equifax Inc.
AMT / American Tower Corporation
VLO / Valero Energy Corporation
GLT / Glatfelter Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GXG / Global X Funds - Global X MSCI Colombia ETF
SDIV / Global X Funds - Global X SuperDividend ETF
TDY / Teledyne Technologies Incorporated
GG / Goldcorp, Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
GT / The Goodyear Tire & Rubber Company
MCO / Moody's Corporation
JNPR / Juniper Networks, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
PPG / PPG Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
KR / The Kroger Co.
HCN / Welltower Inc.
CPB / The Campbell's Company
HTWR / Heartware International Inc.
IDXX / IDEXX Laboratories, Inc.
HP / Helmerich & Payne, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRI / Herc Holdings Inc.
SJM / The J. M. Smucker Company
HSH /
HFC / HollyFrontier Corp
43739Q100 / HomeAway, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
441060100 / Hospira
HHC / Howard Hughes Corporation
DUK / Duke Energy Corporation
H / Hyatt Hotels Corporation
IAC / IAC Inc.
ACTA / Actua Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNM / Unum Group
GLAE / GlassBridge Enterprises, Inc.
IMMR / Immersion Corporation
WAB / Westinghouse Air Brake Technologies Corporation
YELP / Yelp Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IO / ION Geophysical Corp
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ANSS / ANSYS, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
PEG / Public Service Enterprise Group Incorporated
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KRG / Kite Realty Group Trust
TEL / TE Connectivity plc
KRFT /
LSI / Life Storage Inc - Registered Shares
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
LEA / Lear Corporation
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CMS / CMS Energy Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LO /
MBFI / MB Financial, Inc.
SSKN / STRATA Skin Sciences, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGLN / Magellan Health Inc
MARKET VECTORS GOLD MINERS / (57060U100)
MARKET VECTORS AGRIBUSINESS / (57060U605)
MWE / MarkWest Energy Partners, LP
MAR / Marriott International, Inc.
SATS / EchoStar Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
RY / Royal Bank of Canada
MJN / Mead Johnson Nutrition Co.
MWV /
MFIN / Medallion Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
ACIW / ACI Worldwide, Inc.
MCRS /
MSCC / Microsemi Corp.
MSEX / Middlesex Water Company
MOLX / Molex Inc
61166W101 / Monsanto Co.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
NIHD / NII Holdings, Inc.
NOV / NOV Inc.
IEP / Icahn Enterprises L.P.
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
WWD / Woodward, Inc.
RGA / Reinsurance Group of America, Incorporated
NAVB / Navidea Biopharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KAR / OPENLANE, Inc.
ASH / Ashland Inc.
CHKP / Check Point Software Technologies Ltd.
NGD / New Gold Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
FITB / Fifth Third Bancorp
NPPXF / NTT, Inc.
CB / Chubb Limited
US6550441058 / Noble Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SIG / Signet Jewelers Limited
NYCB / Flagstar Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NVE / Nv Energy, Inc.
OFG / OFG Bancorp
OAK / Oaktree Capital Group, LLC
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
LLY / Eli Lilly and Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PSTB / Park Sterling Corp.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PETM /
EQIX / Equinix, Inc.
PNY / Piedmont Natural Gas Co., Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PLUG / Plug Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES INDIA PORTFOLIO / (73935L100)
POWERSHARES FNDMTL H/Y CORP / (73936T557)
POWERSHARES S&P 500 LOW VOLA / (73937B779)
POWERSHARES S&P 500 HIGH BET / (73937B829)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SH / ProShares Trust - ProShares Short S&P500
PSQ / ProShares Trust - ProShares Short QQQ
PWX / Providence & Worcester Railroad Co.
ROP / Roper Technologies, Inc.
WEN / The Wendy's Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ENS / EnerSys
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
PRGO / Perrigo Company plc
QCOR /
CW / Curtiss-Wright Corporation
MBB / iShares Trust - iShares MBS ETF
LECO / Lincoln Electric Holdings, Inc.
WTS / Watts Water Technologies, Inc.
RMBS / Rambus Inc.
RRC / Range Resources Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RTN / Raytheon Co.
RDI / Reading International, Inc.
RGP / Resources Connection, Inc.
JPM / JPMorgan Chase & Co.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RT / Ruby Tuesday, Inc.
SCBT FINANCIAL CORP / (78401V102)
SHFL / Shfl Entertainment Inc.
SM / SM Energy Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
META / Meta Platforms, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
SENEB / Seneca Foods Corporation
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SILICON GRAPHICS INTERNATION / (82706L108)
WPM / Wheaton Precious Metals Corp.
SSD / Simpson Manufacturing Co., Inc.
LNCE / Snyders-Lance, Inc.
VAC / Marriott Vacations Worldwide Corporation
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
STANDARD PARKING CORP / (853790103)
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SXC / SunCoke Energy, Inc.
STKL / SunOpta Inc.
SUPERTEL HOSPITALITY INC / (868526104)
SUPERTEL HOSPITALITY INC REIT / (868526401)
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNM / Syntroleum Corp
TLM /
KSS / Kohl's Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
ZTS / Zoetis Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
89376V100 / TransMontaigne Partners LP
MKC / McCormick & Company, Incorporated
TREX / Trex Company, Inc.
BBDC / Barings BDC, Inc.
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOLX / Hologic, Inc.
HAL / Halliburton Company
HES / Hess Corporation
L / Loews Corporation
BEN / Franklin Resources, Inc.
PCAR / PACCAR Inc
IWM / iShares Trust - iShares Russell 2000 ETF
VFC / V.F. Corporation
UPLMQ / Ultra Petroleum Corp.
SWN / Southwestern Energy Company
UNF / UniFirst Corporation
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
ACGL / Arch Capital Group Ltd.
UTL / Unitil Corporation
UVE / Universal Insurance Holdings, Inc.
URBN / Urban Outfitters, Inc.
EGY / VAALCO Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VET / Vermilion Energy Inc.
VSAT / Viasat, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VSCI /
DOV / Dover Corporation
/ Virtusa Corp.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WASH / Washington Trust Bancorp, Inc.
NHC / National HealthCare Corporation
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
WFC.PRL / Wells Fargo & Company - Preferred Stock
WAIR / Wesco Aircraft Holdings Inc.
JCI / Johnson Controls International plc
MDY / SPDR S&P MidCap 400 ETF Trust
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
RL / Ralph Lauren Corporation
WGO / Winnebago Industries, Inc.
GM / General Motors Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
NRG / NRG Energy, Inc.
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
NTAP / NetApp, Inc.
COV /
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESV / Ensco plc
QRTEA / Qurate Retail Inc - Series A
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
PRE / Prenetics Global Limited
TWRLY / Tower Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
CGEN / Compugen Ltd.
CLB / Core Laboratories Inc.
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation
NLSN / Nielsen Holdings plc
USAC / USA Compression Partners, LP - Limited Partnership
CMPR / Cimpress plc
TD / The Toronto-Dominion Bank
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MFC / Manulife Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPA / Copa Holdings, S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
WAT / Waters Corporation
HEIA / Heico Corp. - Class A
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
CVE / Cenovus Energy Inc.
ZION / Zions Bancorporation, National Association
TOO / Teekay Offshore Partners L.P.
CHD / Church & Dwight Co., Inc.
TRP / TC Energy Corporation
LMAT / LeMaitre Vascular, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACN / Accenture plc
BIO / Bio-Rad Laboratories, Inc.
MTB / M&T Bank Corporation
TECK / Teck Resources Limited
ES / Eversource Energy
FMC / FMC Corporation
COST / Costco Wholesale Corporation
RIG / Transocean Ltd.
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIIB / Biogen Inc.
MDU / MDU Resources Group, Inc.
AGCO / AGCO Corporation
BMY / Bristol-Myers Squibb Company
CRI / Carter's, Inc.
MORN / Morningstar, Inc.
ADSK / Autodesk, Inc.
HOG / Harley-Davidson, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IP / International Paper Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ET / Energy Transfer LP - Limited Partnership
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
FDUS / Fidus Investment Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NEE / NextEra Energy, Inc.
SRCL / Stericycle, Inc.
QRTEA / Qurate Retail Inc - Series A
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
STBA / S&T Bancorp, Inc.
BAX / Baxter International Inc.
HBI / Hanesbrands Inc.
FTI / TechnipFMC plc
K / Kellanova
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
NWL / Newell Brands Inc.
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
CLX / The Clorox Company
CRAI / CRA International, Inc.
CTRA / Coterra Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALL / The Allstate Corporation
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
BMO / Bank of Montreal
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
LBTYK / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
NNN / NNN REIT, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TDC / Teradata Corporation
BAM / Brookfield Asset Management Ltd.
MTD / Mettler-Toledo International Inc.
CREE / Cree, Inc.
PRMB / Primo Brands Corporation
VIAV / Viavi Solutions Inc.
TPL / Texas Pacific Land Corporation
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LPLA / LPL Financial Holdings Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WWW / Wolverine World Wide, Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBTB / NBT Bancorp Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
LBTYA / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
TRMB / Trimble Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
SYY / Sysco Corporation
ZBRA / Zebra Technologies Corporation
BFA / Brown-Forman Corp. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
VYX / NCR Voyix Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
WAL / Western Alliance Bancorporation
ECL / Ecolab Inc.
BID / Sotheby's
T / AT&T Inc.
CAH / Cardinal Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
FLR / Fluor Corporation
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
ADBE / Adobe Inc.
TFX / Teleflex Incorporated
JKHY / Jack Henry & Associates, Inc.
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
AMKR / Amkor Technology, Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BCE / BCE Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CME / CME Group Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
MCK / McKesson Corporation
PSX / Phillips 66
FOX / Fox Corporation
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
FNV / Franco-Nevada Corporation
MHK / Mohawk Industries, Inc.
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
NEM / Newmont Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AMG / Affiliated Managers Group, Inc.
CBT / Cabot Corporation
VRSN / VeriSign, Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
ORCL / Oracle Corporation
THO / THOR Industries, Inc.
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
CSL / Carlisle Companies Incorporated