Market Value19,650,766,000
Total Holdings827
File Date2015-11-13
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)
HSIC / Henry Schein, Inc.
DFS / Discover Financial Services
PRTK / Paratek Pharmaceuticals Inc.
CVE / Cenovus Energy Inc.
MFC / Manulife Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
HES / Hess Corporation
KLAC / KLA Corporation
AAP / Advance Auto Parts, Inc.
PCP / Precision Castparts Corporation
CMRX / Chimerix, Inc.
CGEN / Compugen Ltd.
JCP / J.C. Penney Co., Inc.
HAR / Harman International Industries, Inc.
TUEM / Tuesday Morning Corp. - New
NOV / NOV Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WSFS / WSFS Financial Corporation
STI / Solidion Technology, Inc.
CLB / Core Laboratories Inc.
EEQ / Enbridge Energy Management LLC.
US20605P1012 / Concho Resources, Inc.
MLHR / Herman Miller Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
PFPT / Proofpoint Inc
QQQ / Invesco QQQ Trust, Series 1
ENH / Endurance Specialty Holdings, Ltd.
ATW / Atwood Oceanics, Inc.
SHPG / Shire Plc.
US0549371070 / BB&T Corp.
SLCA / U.S. Silica Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
/ Virtusa Corp.
GHM / Graham Corporation
SYNT / Syntel, Inc.
SP / SP Plus Corporation
BFK / BlackRock Municipal Income Trust
STJ / St. Jude Medical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
ARPI / American Residential Properties, Inc.
DGI / DigitalGlobe, Inc.
WMLP / Westmoreland Resource Partners, LP
Xoom / XOOM Corp
RBCN / Rubicon Technology, Inc.
WWAV / The WhiteWave Foods Co.
BXLT / Baxalta Incorporated
441060100 / Hospira
OKS / ONEOK Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
RLGY / Realogy Holdings Corp
NGLS / Targa Resources Partners LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MRC / MRC Global Inc.
WEC / WEC Energy Group, Inc.
TRC / Tejon Ranch Co.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DTV / DTE Energy Company
MBRG / Middleburg Financial Corp.
SBH / Sally Beauty Holdings, Inc.
REED / Reed's, Inc.
RJET / Republic Airways Holdings, Inc.
VNTV / Vantiv, Inc.
FLTX / FleetMatics Group Ltd.
US2782651036 / Eaton Vance Corp.
ASB / Associated Banc-Corp
ARNC / Arconic Corporation
CAR / Avis Budget Group, Inc.
AABA / Altaba Inc
CFX / Colfax Corp
/ Delphi Technologies PLC
GXG / Global X Funds - Global X MSCI Colombia ETF
TWTR / Twitter Inc
SM / SM Energy Company
G5480U153 / Liberty Global plc LiLAC Class C
MAT / Mattel, Inc.
TG / Tredegar Corporation
GMCR / Keurig Green Mountain, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BLD / TopBuild Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAG / Conagra Brands, Inc.
FOXA / Fox Corporation
PPL / PPL Corporation
ARMK / Aramark
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
904784709 / Unilever N.V.
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
US6550441058 / Noble Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DIS / The Walt Disney Company
FTR / Frontier Communications Corp.
ALU / Alcatel Lucent
PFE / Pfizer Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
CTSH / Cognizant Technology Solutions Corporation
TYG / Tortoise Energy Infrastructure Corporation
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
61166W101 / Monsanto Co.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
IRBT / iRobot Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNH / Senior Housing Properties Trust
ADI / Analog Devices, Inc.
EQT / EQT Corporation
GNTX / Gentex Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
IM / Ingram Micro Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
/ Pier 1 Imports, Inc.
NUAN / Nuance Communications Inc
CB / Chubb Limited
CB / Chubb Limited
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
BAM / Brookfield Asset Management Ltd.
AIZ / Assurant, Inc.
LMT / Lockheed Martin Corporation
/ Stage Stores Inc
SJRWF / Shaw Communications Inc. - Class A
758766109 / Regal Entertainment Group
VSTO / Vista Outdoor Inc.
JNS / Janus Capital Group, Inc.
BDSI / Biodelivery Sciences International
AMCC / Applied Micro Circuits Corp.
LOB / Live Oak Bancshares, Inc.
CSQ / Calamos Strategic Total Return Fund
89376V100 / TransMontaigne Partners LP
AVNW / Aviat Networks, Inc.
153501101 / Central Fund of Canada Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
OMI / Owens & Minor, Inc.
BLMN / Bloomin' Brands, Inc.
CCLP / CSI Compressco LP - Limited Partnership
HW / Headwaters Inc.
AAOI / Applied Optoelectronics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HZO / MarineMax, Inc.
VCRA / Vocera Communication Inc
CCP / Care Capital Properties, Inc.
WPG / Washington Prime Group Inc
AMPY / Amplify Energy Corp.
REGI / Renewable Energy Group Inc
SONS / Sonus Networks, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AAMC / Altisource Asset Management Corporation
SHAK / Shake Shack Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OA / Orbital ATK, Inc.
SXL / Sunoco Logistics Partners L.P.
NSAM / NorthStar Asset Management Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PSTB / Park Sterling Corp.
XETWX / Eaton Vance Tax-Managed Global
CBI / Chicago Bridge & Iron Co., N.V.
GPRO / GoPro, Inc.
CRC / California Resources Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
920355104 / Valspar Corp.
PWX / Providence & Worcester Railroad Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
465685105 / ITC Holdings Corp.
ORBC / Orbcomm Inc
SH / ProShares Trust - ProShares Short S&P500
GRA / W.R. Grace & Co.
PFIS / Peoples Financial Services Corp.
P / Pandora Media, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CPA / Copa Holdings, S.A.
TK / Teekay Corporation Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MBI / MBIA Inc.
BBEP / Breitburn Energy Partners LP
847560109 / Spectra Energy Corp.
ENOC / EnerNOC, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SGY / Stone Energy Corp.
451734107 / IHS, Inc.
GST / Gastar Exploration Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PWOD / Penns Woods Bancorp, Inc.
748356102 / Questar Corp.
SNCR / Synchronoss Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
FLIC / The First of Long Island Corporation
UVE / Universal Insurance Holdings, Inc.
US92553P1021 / Viacom, Inc.
TECD / Tech Data Corp.
SWZ / Total Return Securities, Inc.
CSS / CSS Industries, Inc.
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
BSFT / BroadSoft, Inc.
KRFT /
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
VSCI /
MWE / MarkWest Energy Partners, LP
002144110 / Altera Corporation
CPN / Calpine Corp.
HTWR / Heartware International Inc.
PNY / Piedmont Natural Gas Co., Inc.
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
FDO /
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
EDE / Empire District Electric Company (The)
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
OAK / Oaktree Capital Group, LLC
LLTC / Linear Technology Corp.
TOO / Teekay Offshore Partners L.P.
SXC / SunCoke Energy, Inc.
IO / ION Geophysical Corp
LNCE / Snyders-Lance, Inc.
ROVI / Rovi Corp.
SLH / Solera Holdings, Inc.
GG / Goldcorp, Inc.
BBG / Bill Barrett Corp.
AVP / Avon Products, Inc.
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
LOCK / LifeLock, Inc.
IFF / International Flavors & Fragrances Inc.
DAN / Dana Incorporated
HPQ / HP Inc.
GT / The Goodyear Tire & Rubber Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PEI / Pennsylvania Real Estate Investment Trust
PSX / Phillips 66
EFX / Equifax Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
PBCT / People`s United Financial Inc
AOI / Alliance One International
AMT / American Tower Corporation
MCK / McKesson Corporation
FAST / Fastenal Company
AXP / American Express Company
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
WTW / Willis Towers Watson Public Limited Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FDX / FedEx Corporation
FVE / Five Star Senior Living Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SO / The Southern Company
WCN / Waste Connections, Inc.
COL / Rockwell Collins, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
LGF.A / Lions Gate Entertainment Corp.
BTU / Peabody Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GM.WS.A / General Motors Company
TRC / Tejon Ranch Co.
STO / Statoil ASA
MCO / Moody's Corporation
WFM / Whole Foods Market, Inc.
BRCM / Broadcom Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SCI / Service Corporation International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
UHS / Universal Health Services, Inc.
PNR / Pentair plc
FEI / First Trust MLP and Energy Income Fund
ETN / Eaton Corporation plc
01449J105 / Alere Inc.
PPG / PPG Industries, Inc.
CDK / CDK Global Inc
MJN / Mead Johnson Nutrition Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
CPB / The Campbell's Company
SYY / Sysco Corporation
KRG / Kite Realty Group Trust
VNO / Vornado Realty Trust
AET / Aetna, Inc.
HSTM / HealthStream, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NLY / Annaly Capital Management, Inc.
RTN / Raytheon Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANDV / Andeavor Corp.
PSMT / PriceSmart, Inc.
WU / The Western Union Company
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
MNKKQ / Mallinckrodt Plc
018490100 / Allergan plc
AU / AngloGold Ashanti plc
EW / Edwards Lifesciences Corporation
AMRI / Albany Molecular Research, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PINC / Premier, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCL / Carnival Corporation & plc
HEIA / Heico Corp. - Class A
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
IMO / Imperial Oil Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
CCOI / Cogent Communications Holdings, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RY / Royal Bank of Canada
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
CBT / Cabot Corporation
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDUS / Fidus Investment Corporation
ACU / Acme United Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BHC / Bausch Health Companies Inc.
RF / Regions Financial Corporation
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
BIO / Bio-Rad Laboratories, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
NBTB / NBT Bancorp Inc.
SFM / Sprouts Farmers Market, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HFC / HollyFrontier Corp
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
HAS / Hasbro, Inc.
ERIE / Erie Indemnity Company
TLN / Talen Energy Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
ZOES / Zoe's Kitchen, Inc.
EVER / EverQuote, Inc.
WTFC / Wintrust Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TE / T1 Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RBA / RB Global, Inc.
CAB / Cabela's Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
LLY / Eli Lilly and Company
QRTEA / Qurate Retail Inc - Series A
GNW / Genworth Financial, Inc.
WASH / Washington Trust Bancorp, Inc.
US0268741560 / American International Group, Inc. Warrants
FLS / Flowserve Corporation
AVNS / Avanos Medical, Inc.
US98212B1035 / WPX Energy, Inc.
OC / Owens Corning
TCBI / Texas Capital Bancshares, Inc.
TRI / Thomson Reuters Corporation
ESRX / Express Scripts Holding Co.
GDV / The Gabelli Dividend & Income Trust
DXLG / Destination XL Group, Inc.
SWI / SolarWinds Corporation
19041P105 / CBS Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
ABMD / Abiomed Inc.
ECA / EnCana Corp.
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
ZION / Zions Bancorporation, National Association
CCMP / CMC Materials Inc
FOX / Fox Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSL / Global Ship Lease, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
M / Macy's, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US35904G1076 / Altisource Residential Corp
AEO / American Eagle Outfitters, Inc.
00B65Z9D7 / Noble Corporation plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
GRP.U / Granite Real Estate Investment Trust
WEBNF / Westpac Banking Corporation
JCI / Johnson Controls International plc
BPR / Brookfield Property REIT Inc.
THC / Tenet Healthcare Corporation
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
OLN / Olin Corporation
CRI / Carter's, Inc.
SCU / Sculptor Capital Management Inc - Class A
ICUI / ICU Medical, Inc.
CM / Canadian Imperial Bank of Commerce
EGY / VAALCO Energy, Inc.
PRLB / Proto Labs, Inc.
FELE / Franklin Electric Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HHC / Howard Hughes Corporation
JLL / Jones Lang LaSalle Incorporated
CBU / Community Financial System, Inc.
BMTC / Bryn Mawr Bank Corp.
RDS.B / Shell Plc - ADR
TPR / Tapestry, Inc.
PGNPQ / Paragon Offshore plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WSO / Watsco, Inc.
RL / Ralph Lauren Corporation
UAA / Under Armour, Inc.
SSD / Simpson Manufacturing Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
FWONA / Formula One Group
ATVI / Activision Blizzard Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTXS / Citrix Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TSCO / Tractor Supply Company
CNX / CNX Resources Corporation
OGE / OGE Energy Corp.
XLNX / Xilinx, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
BECN / Beacon Roofing Supply, Inc.
NXPI / NXP Semiconductors N.V.
ANSS / ANSYS, Inc.
IRDM / Iridium Communications Inc.
META / Meta Platforms, Inc.
OSUR / OraSure Technologies, Inc.
FTI / TechnipFMC plc
OCN / Ocwen Financial Corporation
AAL / American Airlines Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAL / Western Alliance Bancorporation
VET / Vermilion Energy Inc.
CTRA / Coterra Energy Inc.
BEN / Franklin Resources, Inc.
VGR / Vector Group Ltd.
NLOK / NortonLifeLock Inc
APA / APA Corporation
TOL / Toll Brothers, Inc.
BBBY / Bed Bath & Beyond, Inc.
LMAT / LeMaitre Vascular, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TFX / Teleflex Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RLI / RLI Corp.
TXN / Texas Instruments Incorporated
BFA / Brown-Forman Corp. - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
KAMN / Kaman Corporation
DECK / Deckers Outdoor Corporation
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
CNI / Canadian National Railway Company
TU / TELUS Corporation
RGR / Sturm, Ruger & Company, Inc.
UNP / Union Pacific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
SV4 / SVB Financial Group
AAPL / Apple Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
C.WSA / Citigroup, Inc.
TGNA / TEGNA Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
WYNN / Wynn Resorts, Limited
BMO / Bank of Montreal
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PRGO / Perrigo Company plc
WWD / Woodward, Inc.
ADM / Archer-Daniels-Midland Company
CSGP / CoStar Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
SSB / SouthState Bank Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
DNOW / DNOW Inc.
WTS / Watts Water Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
NYCB / Flagstar Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
MAN / ManpowerGroup Inc.
ASH / Ashland Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LPLA / LPL Financial Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLG / SL Green Realty Corp.
BG / Bunge Global SA
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
IEP / Icahn Enterprises L.P.
MCD / McDonald's Corporation
TPL / Texas Pacific Land Corporation
SPLK / Splunk Inc.
ASPS / Altisource Portfolio Solutions S.A.
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBNY / Signature Bank
HSY / The Hershey Company
ALL / The Allstate Corporation
INPX / Inpixon
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
CC / The Chemours Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
BFH / Bread Financial Holdings, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
TD / The Toronto-Dominion Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
HQH / Abrdn Healthcare Investors
WTM / White Mountains Insurance Group, Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKT / Tanger Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
SD / SandRidge Energy, Inc.
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XPO / XPO, Inc.
CSX / CSX Corporation
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
L / Loews Corporation
PBI / Pitney Bowes Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
BKU / BankUnited, Inc.
QSR / Restaurant Brands International Inc.
LHX / L3Harris Technologies, Inc.
HEI / HEICO Corporation
CRAI / CRA International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLV / iShares Silver Trust
CXW / CoreCivic, Inc.
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UBS / UBS Group AG
NFLX / Netflix, Inc.
COR / Cencora, Inc.
JCI / Johnson Controls International plc
SRCL / Stericycle, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
GAP / The Gap, Inc.
PII / Polaris Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
TDG / TransDigm Group Incorporated
ET / Energy Transfer LP - Limited Partnership
LNC / Lincoln National Corporation
GILD / Gilead Sciences, Inc.
TDY / Teledyne Technologies Incorporated
LBTYA / Liberty Global Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
D / Dominion Energy, Inc.
AOS / A. O. Smith Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
HOG / Harley-Davidson, Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SWN / Southwestern Energy Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
AEE / Ameren Corporation
CBSH / Commerce Bancshares, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
SGI / Somnigroup International Inc.
PANW / Palo Alto Networks, Inc.
APAM / Artisan Partners Asset Management Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WHR / Whirlpool Corporation
GIL / Gildan Activewear Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRMB / Primo Brands Corporation
CMPR / Cimpress plc
PSQ / ProShares Trust - ProShares Short QQQ
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VMW / Vmware Inc. - Class A
THO / THOR Industries, Inc.
IR / Ingersoll Rand Inc.
CF / CF Industries Holdings, Inc.
XRX / Xerox Holdings Corporation
ORI / Old Republic International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPC / Genuine Parts Company
MGA / Magna International Inc.
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
INTC / Intel Corporation
RRC / Range Resources Corporation
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
ZTS / Zoetis Inc.
NNN / NNN REIT, Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ONTO / Onto Innovation Inc.
EXPE / Expedia Group, Inc.
MMM / 3M Company
BWA / BorgWarner Inc.
KHC / The Kraft Heinz Company
TRP / TC Energy Corporation
SFST / Southern First Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SON / Sonoco Products Company
LBRDK / Liberty Broadband Corporation
MATX / Matson, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFL / Aflac Incorporated
SCS / Steelcase Inc.
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
WKC / World Kinect Corporation
JBL / Jabil Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
QRTEA / Qurate Retail Inc - Series A
YELP / Yelp Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
NEU / NewMarket Corporation
LBTYK / Liberty Global Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SNX / TD SYNNEX Corporation
AMGN / Amgen Inc.
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
MAR / Marriott International, Inc.
DHR / Danaher Corporation
WWW / Wolverine World Wide, Inc.
SBUX / Starbucks Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
AGO / Assured Guaranty Ltd.
GLD / SPDR Gold Trust
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
MTD / Mettler-Toledo International Inc.
STT / State Street Corporation
ALLE / Allegion plc
NDAQ / Nasdaq, Inc.
BIIB / Biogen Inc.
SCCO / Southern Copper Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SFBS / ServisFirst Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
SRPT / Sarepta Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
NHC / National HealthCare Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UTHR / United Therapeutics Corporation
YUM / Yum! Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
IP / International Paper Company
CL / Colgate-Palmolive Company
V / Visa Inc.
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FMC / FMC Corporation
ORLY / O'Reilly Automotive, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
KN / Knowles Corporation
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
WELL / Welltower Inc.