Market Value19,367,024,000
Total Holdings690
File Date2016-05-13
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)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
PRTK / Paratek Pharmaceuticals Inc.
MCD / McDonald's Corporation
ERIE / Erie Indemnity Company
TWTR / Twitter Inc
PCP / Precision Castparts Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
APH / Amphenol Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGEN / Compugen Ltd.
PEI / Pennsylvania Real Estate Investment Trust
82735Q102 / Silver Bay Realty Trust Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SH / ProShares Trust - ProShares Short S&P500
ARG / Airgas, Inc.
CSQ / Calamos Strategic Total Return Fund
AABA / Altaba Inc
HAR / Harman International Industries, Inc.
VSTO / Vista Outdoor Inc.
NLSN / Nielsen Holdings plc
STI / Solidion Technology, Inc.
LBTYK / Liberty Global Ltd.
NSAM / NorthStar Asset Management Group, Inc.
NOV / NOV Inc.
WSFS / WSFS Financial Corporation
US8865471085 / Tiffany & Co.
CLB / Core Laboratories Inc.
904784709 / Unilever N.V.
MARKET VECTORS JR SHORT H/Y / (57061R486)
ALEX / Alexander & Baldwin, Inc.
GMCR / Keurig Green Mountain, Inc.
KS / KapStone Paper & Packaging Corp.
WPG / Washington Prime Group Inc
EGL / Engility Holdings, Inc.
UNIT / Uniti Group Inc.
BFK / BlackRock Municipal Income Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LOB / Live Oak Bancshares, Inc.
WTFC / Wintrust Financial Corporation
BBEP / Breitburn Energy Partners LP
SHPG / Shire Plc.
758766109 / Regal Entertainment Group
ENOC / EnerNOC, Inc.
TG / Tredegar Corporation
CCLP / CSI Compressco LP - Limited Partnership
LNCE / Snyders-Lance, Inc.
BWA / BorgWarner Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BSFT / BroadSoft, Inc.
SP / SP Plus Corporation
STO / Statoil ASA
MARKET VECTORS JR VECTORS INDIA / (57061R551)
SONS / Sonus Networks, Inc.
HW / Headwaters Inc.
89376V100 / TransMontaigne Partners LP
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SFST / Southern First Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
TRP / TC Energy Corporation
WDAY / Workday, Inc.
NHC / National HealthCare Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OMC / Omnicom Group Inc.
PPL / PPL Corporation
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF
TRIP / Tripadvisor, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
LUMN / Lumen Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Delphi Technologies PLC
GXG / Global X Funds - Global X MSCI Colombia ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
CELG / Celgene Corp.
LBRDA / Liberty Broadband Corporation
BLD / TopBuild Corp.
RGR / Sturm, Ruger & Company, Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
GPRO / GoPro, Inc.
ALU / Alcatel Lucent
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
US0325111070 / Anadarko Petroleum Corp.
IM / Ingram Micro Inc.
AKRX / Akorn, Inc.
ULTI / Ultimate Software Group, Inc. (The)
OPK / OPKO Health, Inc.
MBRG / Middleburg Financial Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
847560109 / Spectra Energy Corp.
TLN / Talen Energy Corporation
451734107 / IHS, Inc.
GCP / GCP Applied Technologies Inc
PNY / Piedmont Natural Gas Co., Inc.
748356102 / Questar Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
TACO / Berto Acquisition Corp.
AMCC / Applied Micro Circuits Corp.
TWC / Spectrum Management Holding Company LLC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNTV / Vantiv, Inc.
/ Virtusa Corp.
SGY / Stone Energy Corp.
AAOI / Applied Optoelectronics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
VSCI /
SBH / Sally Beauty Holdings, Inc.
PWX / Providence & Worcester Railroad Co.
ASCMB / Ascent Capital Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OMI / Owens & Minor, Inc.
HZO / MarineMax, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MBLY / Mobileye Global Inc.
CPN / Calpine Corp.
SHAK / Shake Shack Inc.
SXL / Sunoco Logistics Partners L.P.
MRC / MRC Global Inc.
ASB / Associated Banc-Corp
FLIC / The First of Long Island Corporation
CFX / Colfax Corp
ORBC / Orbcomm Inc
CSFL / Centerstate Banks, Inc.
PFIS / Peoples Financial Services Corp.
SCU / Sculptor Capital Management Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
SJRWF / Shaw Communications Inc. - Class A
US2782651036 / Eaton Vance Corp.
ENH / Endurance Specialty Holdings, Ltd.
CSS / CSS Industries, Inc.
BXLT / Baxalta Incorporated
MBI / MBIA Inc.
GRA / W.R. Grace & Co.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
OA / Orbital ATK, Inc.
US92553P1021 / Viacom, Inc.
FLTX / FleetMatics Group Ltd.
CBU / Community Financial System, Inc.
SIRO / Sirona Dental Systems, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CRC / California Resources Corporation
ATW / Atwood Oceanics, Inc.
DGI / DigitalGlobe, Inc.
US0549371070 / BB&T Corp.
TDS / Telephone and Data Systems, Inc.
153501101 / Central Fund of Canada Ltd.
UVE / Universal Insurance Holdings, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SWZ / Total Return Securities, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
HTWR / Heartware International Inc.
FRP / Fairpoint Communications, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLTC / Linear Technology Corp.
TOO / Teekay Offshore Partners L.P.
SXC / SunCoke Energy, Inc.
AAMC / Altisource Asset Management Corporation
IO / ION Geophysical Corp
ROVI / Rovi Corp.
SLH / Solera Holdings, Inc.
GG / Goldcorp, Inc.
BBG / Bill Barrett Corp.
AVP / Avon Products, Inc.
PSTB / Park Sterling Corp.
LNKD / LinkedIn Corp.
LOCK / LifeLock, Inc.
DAN / Dana Incorporated
ABMD / Abiomed Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MLHR / Herman Miller Inc.
887228104 / Time Inc.
FVE / Five Star Senior Living Inc.
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
LNC / Lincoln National Corporation
WASH / Washington Trust Bancorp, Inc.
PII / Polaris Inc.
GM.WS.A / General Motors Company
WFM / Whole Foods Market, Inc.
BRCM / Broadcom Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
AET / Aetna, Inc.
01449J105 / Alere Inc.
MJN / Mead Johnson Nutrition Co.
AOI / Alliance One International
CAM / Cameron International Corporation
COO / The Cooper Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
MNKKQ / Mallinckrodt Plc
018490100 / Allergan plc
CDK / CDK Global Inc
/ Pier 1 Imports, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BHC / Bausch Health Companies Inc.
ARPI / American Residential Properties, Inc.
RJET / Republic Airways Holdings, Inc.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TE / T1 Energy Inc.
CAB / Cabela's Incorporated
TWX / Warner Media LLC
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
XEC / Cimarex Energy Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US0268741560 / American International Group, Inc. Warrants
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ESRX / Express Scripts Holding Co.
GDV / The Gabelli Dividend & Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
DXLG / Destination XL Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SWI / SolarWinds Corporation
BPMC / Blueprint Medicines Corporation
REGI / Renewable Energy Group Inc
19041P105 / CBS Corp.
TNXP / Tonix Pharmaceuticals Holding Corp.
ECA / EnCana Corp.
ASH / Ashland Inc.
CCMP / CMC Materials Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSL / Global Ship Lease, Inc.
US35904G1076 / Altisource Residential Corp
KO / The Coca-Cola Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
LHX / L3Harris Technologies, Inc.
WEBNF / Westpac Banking Corporation
00B65Z9D7 / Noble Corporation plc
CL / Colgate-Palmolive Company
SNXZF / Sandstorm Gold Ltd.
BPR / Brookfield Property REIT Inc.
VIAB / Viacom, Inc.
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
STJ / St. Jude Medical, Inc.
PFE / Pfizer Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AMPY / Amplify Energy Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
EGY / VAALCO Energy, Inc.
NUAN / Nuance Communications Inc
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
SPLK / Splunk Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
AMT / American Tower Corporation
FLT / Corpay, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
NNN / NNN REIT, Inc.
KIM / Kimco Realty Corporation
AXP / American Express Company
MTB / M&T Bank Corporation
DVA / DaVita Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
UTHR / United Therapeutics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SO / The Southern Company
PGNPQ / Paragon Offshore plc
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
SU / Suncor Energy Inc.
FTI / TechnipFMC plc
YELP / Yelp Inc.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
VGR / Vector Group Ltd.
IPG / The Interpublic Group of Companies, Inc.
ICUI / ICU Medical, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
GRPN / Groupon, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
CPB / The Campbell's Company
SYY / Sysco Corporation
PINC / Premier, Inc.
SSD / Simpson Manufacturing Co., Inc.
KRG / Kite Realty Group Trust
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CCOI / Cogent Communications Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
AZPN / Aspen Technology, Inc.
SM / SM Energy Company
OCN / Ocwen Financial Corporation
FDUS / Fidus Investment Corporation
AMZN / Amazon.com, Inc.
VET / Vermilion Energy Inc.
HON / Honeywell International Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
RY / Royal Bank of Canada
BFA / Brown-Forman Corp. - Class A
APA / APA Corporation
BMRN / BioMarin Pharmaceutical Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
CCL / Carnival Corporation & plc
BRK.B / Berkshire Hathaway Inc.
IMO / Imperial Oil Limited
RF / Regions Financial Corporation
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
CBT / Cabot Corporation
SSB / SouthState Bank Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
ACU / Acme United Corporation
UBS / UBS Group AG
ARMK / Aramark
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RLI / RLI Corp.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
IBM / International Business Machines Corporation
IRDM / Iridium Communications Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
BBWI / Bath & Body Works, Inc.
HPE / Hewlett Packard Enterprise Company
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
TFX / Teleflex Incorporated
MPLX / MPLX LP - Limited Partnership
TGNA / TEGNA Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNO / Vornado Realty Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNOW / DNOW Inc.
F / Ford Motor Company
NYCB / Flagstar Financial, Inc.
HBI / Hanesbrands Inc.
SRPT / Sarepta Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
SCI / Service Corporation International
MAN / ManpowerGroup Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
KAMN / Kaman Corporation
META / Meta Platforms, Inc.
BEN / Franklin Resources, Inc.
ONTO / Onto Innovation Inc.
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AMH / American Homes 4 Rent
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
AVNS / Avanos Medical, Inc.
DOV / Dover Corporation
MAS / Masco Corporation
WTS / Watts Water Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
CMRX / Chimerix, Inc.
SRE / Sempra
HSIC / Henry Schein, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SON / Sonoco Products Company
MPC / Marathon Petroleum Corporation
MMM / 3M Company
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
XRAY / DENTSPLY SIRONA Inc.
CTXS / Citrix Systems, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
MS / Morgan Stanley
MFC / Manulife Financial Corporation
CAG / Conagra Brands, Inc.
CC / The Chemours Company
AOS / A. O. Smith Corporation
MDT / Medtronic plc
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
SFBS / ServisFirst Bancshares, Inc.
TXT / Textron Inc.
ULTA / Ulta Beauty, Inc.
NEU / NewMarket Corporation
IRM / Iron Mountain Incorporated
FOX / Fox Corporation
CE / Celanese Corporation
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ROST / Ross Stores, Inc.
SV4 / SVB Financial Group
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LPLA / LPL Financial Holdings Inc.
TD / The Toronto-Dominion Bank
ACN / Accenture plc
WWD / Woodward, Inc.
PSMT / PriceSmart, Inc.
MAR / Marriott International, Inc.
FWONK / Formula One Group
KMB / Kimberly-Clark Corporation
TPL / Texas Pacific Land Corporation
INPX / Inpixon
MDU / MDU Resources Group, Inc.
WWW / Wolverine World Wide, Inc.
WELL / Welltower Inc.
WMT / Walmart Inc.
XPO / XPO, Inc.
BFH / Bread Financial Holdings, Inc.
DECK / Deckers Outdoor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMW / Vmware Inc. - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
MGA / Magna International Inc.
FTNT / Fortinet, Inc.
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
DRI / Darden Restaurants, Inc.
RGLD / Royal Gold, Inc.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
ZTS / Zoetis Inc.
QRTEA / Qurate Retail Inc - Series A
USAC / USA Compression Partners, LP - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
GPC / Genuine Parts Company
FDX / FedEx Corporation
WTRG / Essential Utilities, Inc.
BG / Bunge Global SA
ASPS / Altisource Portfolio Solutions S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
FR / First Industrial Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
RITM / Rithm Capital Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TRC / Tejon Ranch Co.
SYK / Stryker Corporation
APAM / Artisan Partners Asset Management Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CRM / Salesforce, Inc.
OC / Owens Corning
PNC / The PNC Financial Services Group, Inc.
HHC / Howard Hughes Corporation
SWN / Southwestern Energy Company
MMP / Magellan Midstream Partners L.P.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
LBRDA / Liberty Broadband Corporation
CRI / Carter's, Inc.
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
SKT / Tanger Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLN / Olin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
PBI / Pitney Bowes Inc.
OXY / Occidental Petroleum Corporation
CRAI / CRA International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
SNX / TD SYNNEX Corporation
ICE / Intercontinental Exchange, Inc.
LBTYA / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBTB / NBT Bancorp Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
ZION / Zions Bancorporation, National Association
BMO / Bank of Montreal
FCPT / Four Corners Property Trust, Inc.
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
ET / Energy Transfer LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
PRGO / Perrigo Company plc
UPS / United Parcel Service, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
SRCL / Stericycle, Inc.
CXW / CoreCivic, Inc.
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WHR / Whirlpool Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
WAL / Western Alliance Bancorporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
BBBY / Bed Bath & Beyond, Inc.
PCG / PG&E Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
RBA / RB Global, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRMB / Primo Brands Corporation
CMPR / Cimpress plc
PSQ / ProShares Trust - ProShares Short QQQ
IVE / iShares Trust - iShares S&P 500 Value ETF
ADI / Analog Devices, Inc.
ALLE / Allegion plc
ALB / Albemarle Corporation
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
AIG / American International Group, Inc.
WKC / World Kinect Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
IDXX / IDEXX Laboratories, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
CME / CME Group Inc.
ABT / Abbott Laboratories
DNB / Dun & Bradstreet Holdings, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
THO / THOR Industries, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
KN / Knowles Corporation
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRBT / iRobot Corporation
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
SHW / The Sherwin-Williams Company
STT / State Street Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
UHS / Universal Health Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HES / Hess Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
FI / Fiserv, Inc.
CB / Chubb Limited
FMC / FMC Corporation
LMAT / LeMaitre Vascular, Inc.
JNPR / Juniper Networks, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCAR / PACCAR Inc
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
ORI / Old Republic International Corporation
CVE / Cenovus Energy Inc.
MATX / Matson, Inc.
SWK / Stanley Black & Decker, Inc.
RHI / Robert Half Inc.
AMKR / Amkor Technology, Inc.
AMG / Affiliated Managers Group, Inc.
LBRDK / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Put
ADM / Archer-Daniels-Midland Company
HEIA / Heico Corp. - Class A
HQH / Abrdn Healthcare Investors
PEG / Public Service Enterprise Group Incorporated
SCS / Steelcase Inc.
FWONA / Formula One Group
LUV / Southwest Airlines Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SGI / Somnigroup International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNR / Pentair plc
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
RIG / Transocean Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
COR / Cencora, Inc.