Market Value18,426,857,000
Total Holdings796
File Date2017-05-12
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)
NBIX / Neurocrine Biosciences, Inc.
UMBF / UMB Financial Corporation
PFS / Provident Financial Services, Inc.
LBTYK / Liberty Global Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEI / Pennsylvania Real Estate Investment Trust
JPM / JPMorgan Chase & Co.
NATI / National Instruments Corp.
US75606N1090 / RealPage Inc
CGEN / Compugen Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
WTFC / Wintrust Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NLSN / Nielsen Holdings plc
PRA / ProAssurance Corporation
US8865471085 / Tiffany & Co.
CLB / Core Laboratories Inc.
BDN / Brandywine Realty Trust
US0268741560 / American International Group, Inc. Warrants
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
US20605P1012 / Concho Resources, Inc.
LOB / Live Oak Bancshares, Inc.
US0549371070 / BB&T Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSNI / HSN, Inc.
/ Clarus Corp
US00770F1049 / Aegion Corp
MBRG / Middleburg Financial Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFII / Electronics For Imaging, Inc.
LNCE / Snyders-Lance, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IMPV / Imperva, Inc.
KS / KapStone Paper & Packaging Corp.
SHPG / Shire Plc.
NTUS / Natus Medical Inc
MG / Mistras Group, Inc.
FOSL / Fossil Group, Inc.
MDCO / Medicines Company
NUVA / Nuvasive Inc
HGTXU / Hugoton Royalty Trust
OMI / Owens & Minor, Inc.
006855100 / Adeptus Health Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
US2782651036 / Eaton Vance Corp.
CPSI / Computer Programs and Systems, Inc.
ORIT / Oritani Financial Corp.
AABA / Altaba Inc
CFX / Colfax Corp
/ Delphi Technologies PLC
GXG / Global X Funds - Global X MSCI Colombia ETF
TGNA / TEGNA Inc.
BLKB / Blackbaud, Inc.
ECA / EnCana Corp.
BGCP / BGC Partners Inc - Class A
US6550441058 / Noble Energy, Inc.
CCJ / Cameco Corporation
TIVO / TiVo Inc.
PFIS / Peoples Financial Services Corp.
WEX / WEX Inc.
AVNS / Avanos Medical, Inc.
FTV / Fortive Corporation
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
IT / Gartner, Inc.
AOS / A. O. Smith Corporation
TGT / Target Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GWRE / Guidewire Software, Inc.
ELS / Equity LifeStyle Properties, Inc.
BLDR / Builders FirstSource, Inc.
CI / The Cigna Group
EQIX / Equinix, Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
BURL / Burlington Stores, Inc.
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
POOL / Pool Corporation
JLL / Jones Lang LaSalle Incorporated
ES / Eversource Energy
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIX / Edison International
WFC / Wells Fargo & Company
APH / Amphenol Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
AMG / Affiliated Managers Group, Inc.
TROW / T. Rowe Price Group, Inc.
CCK / Crown Holdings, Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
DVA / DaVita Inc.
MCK / McKesson Corporation
MKC / McCormick & Company, Incorporated
MHK / Mohawk Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
MTB / M&T Bank Corporation
SO / The Southern Company
FCPT / Four Corners Property Trust, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PTC / PTC Inc.
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
BR / Broadridge Financial Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CHTR / Charter Communications, Inc.
BALL / Ball Corporation
FICO / Fair Isaac Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
MSI / Motorola Solutions, Inc.
WRB / W. R. Berkley Corporation
IRM / Iron Mountain Incorporated
WAT / Waters Corporation
LSTR / Landstar System, Inc.
KRG / Kite Realty Group Trust
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
WTRG / Essential Utilities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MORN / Morningstar, Inc.
BAC / Bank of America Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
NVDA / NVIDIA Corporation
CBT / Cabot Corporation
SFST / Southern First Bancshares, Inc.
DTE / DTE Energy Company
TREX / Trex Company, Inc.
PCAR / PACCAR Inc
CUBE / CubeSmart
WHR / Whirlpool Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KSS / Kohl's Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
DCI / Donaldson Company, Inc.
BIVV / Bioverativ Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
RIG / Transocean Ltd.
TER / Teradyne, Inc.
SCS / Steelcase Inc.
MFC / Manulife Financial Corporation
JNPR / Juniper Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
904784709 / Unilever N.V.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
L / Loews Corporation
DPLO / Diplomat Pharmacy, Inc.
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEA / The European Equity Fund, Inc.
PVAC / Penn Virginia Corp.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
HUN / Huntsman Corporation
LOCK / LifeLock, Inc.
JBLU / JetBlue Airways Corporation
MANT / Mantech International Corp - Class A
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
ONTO / Onto Innovation Inc.
CELG / Celgene Corp.
PPL / PPL Corporation
NUAN / Nuance Communications Inc
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
NWLI / National Western Life Group, Inc.
ASB / Associated Banc-Corp
AKBA / Akebia Therapeutics, Inc.
VELOCITYSHARES 3X INVERSE NA / (22542D530)
GCO / Genesco Inc.
FRP / Fairpoint Communications, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VNTV / Vantiv, Inc.
PF / Pinnacle Foods, Inc.
PKY / Parkway Properties, Inc.
GHL / Greenhill & Co Inc
ASCMB / Ascent Capital Group, Inc.
PIPR / Piper Sandler Companies
NXR / Nuveen Select Tax-Free Income Portfolio 3
VSI / Vitamin Shoppe, Inc.
US40425J1016 / HMS Holdings Corp.
DERM / Journey Medical Corporation
VELOCITYSHARES 3X INVERSE NA / (22542D373)
153501101 / Central Fund of Canada Ltd.
QCP / Quality Care Properties, Inc.
AAMC / Altisource Asset Management Corporation
COLM / Columbia Sportswear Company
EQY / Equity One, Inc.
FNSR / Finisar Corporation
AR / Antero Resources Corporation
CRC / California Resources Corporation
ABCO / Advisory Board Co. (The)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPPP / Sprott Physical Platinum and Palladium Trust
WBMD / WebMD Health Corp.
FINL / Finish Line, Inc. (THE)
GERN / Geron Corporation
ALDR / Alder BioPharmaceuticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
EDE / Empire District Electric Company (The)
MBLY / Mobileye Global Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BWLD / Buffalo Wild Wings, Inc.
CLC / CLARCOR Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AIRM / Air Methods Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
PRXL / PAREXEL International Corp.
ULTI / Ultimate Software Group, Inc. (The)
BNCN / BNC Bancorp
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
OA / Orbital ATK, Inc.
163893209 / Chemtura Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RSPP / RSP Permian, Inc.
VCRA / Vocera Communication Inc
918194101 / VCA Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GEOS / Geospace Technologies Corporation
GLOP / Gaslog Partners LP - Unit
SONS / Sonus Networks, Inc.
RDUS / Radius Recycling, Inc.
WWAV / The WhiteWave Foods Co.
PSTB / Park Sterling Corp.
MRC / MRC Global Inc.
NTRI / NutriSystem, Inc.
UEIC / Universal Electronics Inc.
UMPQ / Umpqua Holdings Corp
WBC / Wabco Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CAVM / MontaVista Software, LLC
ENTA / Enanta Pharmaceuticals, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GPRO / GoPro, Inc.
HW / Headwaters Inc.
ELLI / Ellie Mae, Inc.
SHAK / Shake Shack Inc.
MJN / Mead Johnson Nutrition Co.
CHUY / Chuy's Holdings, Inc.
FLIC / The First of Long Island Corporation
ORBC / Orbcomm Inc
GRA / W.R. Grace & Co.
CSFL / Centerstate Banks, Inc.
US5249011058 / Legg Mason, Inc.
CSOD / Cornerstone OnDemand Inc
FDC / First Data Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
G5480U153 / Liberty Global plc LiLAC Class C
G5480U138 / Liberty Global plc LiLAC Class A
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
89376V100 / TransMontaigne Partners LP
GCP / GCP Applied Technologies Inc
THR / Thermon Group Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
US92553P1021 / Viacom, Inc.
TECD / Tech Data Corp.
HMHC / Houghton Mifflin Harcourt Co
SWZ / Total Return Securities, Inc.
NH / NantHealth Inc
PFPT / Proofpoint Inc
CSS / CSS Industries, Inc.
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
/ Virtusa Corp.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
BSFT / BroadSoft, Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
VSCI /
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TOO / Teekay Offshore Partners L.P.
SXC / SunCoke Energy, Inc.
GG / Goldcorp, Inc.
BBG / Bill Barrett Corp.
SBH / Sally Beauty Holdings, Inc.
887228104 / Time Inc.
FVE / Five Star Senior Living Inc.
COL / Rockwell Collins, Inc.
JCP / J.C. Penney Co., Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
WFM / Whole Foods Market, Inc.
ACOR / Acorda Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
AVY / Avery Dennison Corporation
QRVO / Qorvo, Inc.
AET / Aetna, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MTG / MGIC Investment Corporation
SABR / Sabre Corporation
AOI / Alliance One International
RTN / Raytheon Co.
ASH / Ashland Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EG / Everest Group, Ltd.
ACN / Accenture plc
ALK / Alaska Air Group, Inc.
MTUS / Metallus Inc.
MNKKQ / Mallinckrodt Plc
STZ / Constellation Brands, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
ARMK / Aramark
HSIC / Henry Schein, Inc.
WWW / Wolverine World Wide, Inc.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ACU / Acme United Corporation
HES / Hess Corporation
SNV / Synovus Financial Corp.
LBTYA / Liberty Global Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KEY / KeyCorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNI / Canadian National Railway Company
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
MDT / Medtronic plc
MSGS / Madison Square Garden Sports Corp.
LUMN / Lumen Technologies, Inc.
MAS / Masco Corporation
MMM / 3M Company
AYI / Acuity Inc.
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
STE / STERIS plc
NBTB / NBT Bancorp Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
BHC / Bausch Health Companies Inc.
UNIT / Uniti Group Inc.
COMM / CommScope Holding Company, Inc.
SPLK / Splunk Inc.
PRGO / Perrigo Company plc
WLY / John Wiley & Sons, Inc.
DOW / Dow Inc.
0HBB / Aimmune Therapeutics Inc
THO / THOR Industries, Inc.
CAB / Cabela's Incorporated
ISEE / IVERIC bio Inc
TWX / Warner Media LLC
SRG / Seritage Growth Properties
SAGE / Sage Therapeutics, Inc.
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
PBI / Pitney Bowes Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WU / The Western Union Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STJ / St. Jude Medical, Inc.
US69354M1080 / PRA Health Sciences Inc
IPGP / IPG Photonics Corporation
GEO / The GEO Group, Inc.
WY / Weyerhaeuser Company
NVAX / Novavax, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
STI / Solidion Technology, Inc.
CCMP / CMC Materials Inc
IR / Ingersoll Rand Inc.
NOV / NOV Inc.
WRLD / World Acceptance Corporation
GDV / The Gabelli Dividend & Income Trust
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FWONA / Formula One Group
US0153511094 / Alexion Pharmaceuticals, Inc.
WABC / Westamerica Bancorporation
FWONK / Formula One Group
57772K101 / Maxim Integrated Products Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RHT / Red Hat, Inc.
DXLG / Destination XL Group, Inc.
REGI / Renewable Energy Group Inc
19041P105 / CBS Corp.
EVH / Evolent Health, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
COHR / Coherent Corp.
GSL / Global Ship Lease, Inc.
XLRN / Acceleron Pharma Inc
ACRS / Aclaris Therapeutics, Inc.
ZEN / Zendesk Inc
US35904G1076 / Altisource Residential Corp
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
ACHC / Acadia Healthcare Company, Inc.
RITM / Rithm Capital Corp.
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUPH / Aurinia Pharmaceuticals Inc.
DOV / Dover Corporation
VIAB / Viacom, Inc.
CAIAF / CA Immobilien Anlagen AG
WASH / Washington Trust Bancorp, Inc.
AMPY / Amplify Energy Corp.
COTY / Coty Inc.
AMCX / AMC Networks Inc.
APAM / Artisan Partners Asset Management Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRA / Atlanta Braves Holdings, Inc.
EGY / VAALCO Energy, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SV4 / SVB Financial Group
HAIN / The Hain Celestial Group, Inc.
LPSN / LivePerson, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
WSFS / WSFS Financial Corporation
PII / Polaris Inc.
SM / SM Energy Company
CNDT / Conduent Incorporated
CUZ / Cousins Properties Incorporated
JACK / Jack in the Box Inc.
RDS.B / Shell Plc - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
IRDM / Iridium Communications Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KWR / Quaker Chemical Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
UA / Under Armour, Inc.
SSD / Simpson Manufacturing Co., Inc.
VGR / Vector Group Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
ATVI / Activision Blizzard Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
TAP / Molson Coors Beverage Company
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
CRH / CRH plc
ARNC / Arconic Corporation
APA / APA Corporation
FMC / FMC Corporation
QLYS / Qualys, Inc.
TRCO / Tribune Media Company
CTRA / Coterra Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VECO / Veeco Instruments Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCOI / Cogent Communications Holdings, Inc.
SKX / Skechers U.S.A., Inc.
TMX / Terminix Global Holdings Inc
FCFS / FirstCash Holdings, Inc.
UNF / UniFirst Corporation
NDAQ / Nasdaq, Inc.
FTI / TechnipFMC plc
BPR / Brookfield Property REIT Inc.
AZPN / Aspen Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OCN / Ocwen Financial Corporation
VET / Vermilion Energy Inc.
LYB / LyondellBasell Industries N.V.
ALCO / Alico, Inc.
PRMB / Primo Brands Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPAC / Enerpac Tool Group Corp.
RRC / Range Resources Corporation
ZG / Zillow Group, Inc.
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
CNK / Cinemark Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
AA / Alcoa Corporation
GWW / W.W. Grainger, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
VAC / Marriott Vacations Worldwide Corporation
SD / SandRidge Energy, Inc.
XEL / Xcel Energy Inc.
SSB / SouthState Bank Corporation
LPLA / LPL Financial Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DNOW / DNOW Inc.
NYCB / Flagstar Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ATR / AptarGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WMT / Walmart Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTXS / Citrix Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WWD / Woodward, Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
SNA / Snap-on Incorporated
CMS / CMS Energy Corporation
NBIS / Nebius Group N.V.
BFA / Brown-Forman Corp. - Class A
GL / Globe Life Inc.
RGR / Sturm, Ruger & Company, Inc.
AKAM / Akamai Technologies, Inc.
HAL / Halliburton Company
BMRN / BioMarin Pharmaceutical Inc.
MSFT / Microsoft Corporation
DRQ / Dril-Quip, Inc.
SWN / Southwestern Energy Company
JCI / Johnson Controls International plc
HUM / Humana Inc.
EHC / Encompass Health Corporation
ASIX / AdvanSix Inc.
INPX / Inpixon
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SGEN / Seagen Inc
DBRG / DigitalBridge Group, Inc.
RF / Regions Financial Corporation
FLT / Corpay, Inc.
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
BFH / Bread Financial Holdings, Inc.
UNP / Union Pacific Corporation
CRI / Carter's, Inc.
HI / Hillenbrand, Inc.
MAC / The Macerich Company
BG / Bunge Global SA
ASPS / Altisource Portfolio Solutions S.A.
SH / ProShares Trust - ProShares Short S&P500
LBAI / Lakeland Bancorp, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTS / Watts Water Technologies, Inc.
PVH / PVH Corp.
PRTK / Paratek Pharmaceuticals Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BATRK / Atlanta Braves Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
OC / Owens Corning
ICLR / ICON Public Limited Company
INCY / Incyte Corporation
HHC / Howard Hughes Corporation
MMP / Magellan Midstream Partners L.P.
MDU / MDU Resources Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXS / AXIS Capital Holdings Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXT / Textron Inc.
SFBS / ServisFirst Bancshares, Inc.
BKU / BankUnited, Inc.
ZTS / Zoetis Inc.
XPO / XPO, Inc.
IBKR / Interactive Brokers Group, Inc.
CNC / Centene Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NWL / Newell Brands Inc.
AIG / American International Group, Inc.
GE / General Electric Company
GTLS / Chart Industries, Inc.
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
KR / The Kroger Co.
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
SF / Stifel Financial Corp.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMKR / Amkor Technology, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
RLI / RLI Corp.
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
UAA / Under Armour, Inc.
AL / Air Lease Corporation
MAA / Mid-America Apartment Communities, Inc.
HEIA / Heico Corp. - Class A
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
SKT / Tanger Inc.
CSX / CSX Corporation
ADNT / Adient plc
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
MATW / Matthews International Corporation
DOX / Amdocs Limited
BFAM / Bright Horizons Family Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UTHR / United Therapeutics Corporation
FDX / FedEx Corporation
DFS / Discover Financial Services
LBRDK / Liberty Broadband Corporation
FI / Fiserv, Inc.
GAP / The Gap, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
IEX / IDEX Corporation
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRCL / Stericycle, Inc.
WDAY / Workday, Inc.
HBI / Hanesbrands Inc.
CSGP / CoStar Group, Inc.
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SNX / TD SYNNEX Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBSI / United Bankshares, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EOG / EOG Resources, Inc.
GGG / Graco Inc.
CMA / Comerica Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
QRTEA / Qurate Retail Inc - Series A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MANH / Manhattan Associates, Inc.
MNST / Monster Beverage Corporation
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
CC / The Chemours Company
FDS / FactSet Research Systems Inc.
WELL / Welltower Inc.
EQR / Equity Residential
BBBY / Bed Bath & Beyond, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
STT / State Street Corporation
TPL / Texas Pacific Land Corporation
IVZ / Invesco Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AAP / Advance Auto Parts, Inc.
TXN / Texas Instruments Incorporated
REG / Regency Centers Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NNN / NNN REIT, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
VTR / Ventas, Inc.
CGNX / Cognex Corporation
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
HQH / Abrdn Healthcare Investors
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
CRAI / CRA International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
BC / Brunswick Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
POST / Post Holdings, Inc.
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBWI / Bath & Body Works, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
WAL / Western Alliance Bancorporation
NFLX / Netflix, Inc.
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
RY / Royal Bank of Canada
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WM / Waste Management, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DGX / Quest Diagnostics Incorporated
WST / West Pharmaceutical Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMX / CarMax, Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
VFC / V.F. Corporation
DECK / Deckers Outdoor Corporation
SCI / Service Corporation International
CE / Celanese Corporation
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
CABO / Cable One, Inc.
FANG / Diamondback Energy, Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
NHC / National HealthCare Corporation
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
NEU / NewMarket Corporation
EMN / Eastman Chemical Company
MKL / Markel Group Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
AON / Aon plc
AMT / American Tower Corporation
CTAS / Cintas Corporation
HXL / Hexcel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
TECH / Bio-Techne Corporation
CME / CME Group Inc.
ERIE / Erie Indemnity Company
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
AAPL / Apple Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated