Market Value6,450,888,857
Total Holdings598
File Date2015-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
JEF / Jefferies Financial Group Inc.
BBDC / Barings BDC, Inc.
SUI / Sun Communities, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPQ / HP Inc.
TOWN / TowneBank
SUN / Sunoco LP - Limited Partnership
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CME / CME Group Inc.
UBSI / United Bankshares, Inc.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
AXON / Axon Enterprise, Inc.
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
CLX / The Clorox Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
EGHT / 8x8, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMGN / Amgen Inc.
RF / Regions Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
GAS / AGL Resources Inc.
ELS / Equity LifeStyle Properties, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
/ Diamond Offshore Drilling Inc
STI / Solidion Technology, Inc.
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
KMX / CarMax, Inc.
EXC / Exelon Corporation
NEU / NewMarket Corporation
SNCR / Synchronoss Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COR / Cencora, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
KKD / Krispy Kreme Doughnuts, Inc.
PH / Parker-Hannifin Corporation
LKQ / LKQ Corporation
CSL / Carlisle Companies Incorporated
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
MLKN / MillerKnoll, Inc.
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FIVE / Five Below, Inc.
UNIT / Uniti Group Inc.
EZPW / EZCORP, Inc.
BOJA / Bojangles, Inc.
US58503F5026 / Medley Capital Corp.
MARKET VECTORS / ETF (57060U845)
EPHE / iShares Trust - iShares MSCI Philippines ETF
SCLN / SciClone Pharmaceuticals, Inc.
SMM / Salient Midstream & MLP Fund
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IMS / IMS Health Holdings, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
IMI / Intermolecular, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USAC / USA Compression Partners, LP - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CORR / CorEnergy Infrastructure Trust, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BDSI / Biodelivery Sciences International
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ANRZQ / Alpha Natural Resources, Inc.
HAO / Haoxi Health Technology Limited
DRA / Diversified Real Asset Income Fund
ZIOP / Alaunos Therapeutics Inc
AVNS / Avanos Medical, Inc.
BGR / BlackRock Energy and Resources Trust
GPRO / GoPro, Inc.
HELE / Helen of Troy Limited
SH / ProShares Trust - ProShares Short S&P500
FACTORSHARES PUREFUNDS / ETF (30304R407)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KYTH / Kythera Biopharma
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AABA / Altaba Inc
US0325111070 / Anadarko Petroleum Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HQH / Abrdn Healthcare Investors
EMF / Templeton Emerging Markets Fund
ESV / Ensco plc
FWONA / Formula One Group
US9300591008 / Waddell & Reed Financial, Inc.
DNOW / DNOW Inc.
YELP / Yelp Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TTM / Tata Motors Ltd. - ADR
UVE / Universal Insurance Holdings, Inc.
SSP / The E.W. Scripps Company
LCI / Lannett Co., Inc.
VCV / Invesco California Value Municipal Income Trust
MARKET VECTORS / ETF (57060U878)
MG / Mistras Group, Inc.
JMG / Journal Media Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MEP / Midcoast Energy Partners, L.P.
FEU / SPDR STOXX Europe 50 ETF
SNH / Senior Housing Properties Trust
CMCSA / Comcast Corporation
TEX / Terex Corporation
CVRR / CVR Refining LP
CAB / Cabela's Incorporated
CBF / Capital Bank Financial Corp.
MARKET VECTORS / ETF (57060U803)
PCP / Precision Castparts Corporation
GRPN / Groupon, Inc.
WBC / Wabco Holdings, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BB / BlackBerry Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
DWCH / Datawatch Corp.
PFE / Pfizer Inc.
JCP / J.C. Penney Co., Inc.
US3021041047 / ExOne Co
EUO / ProShares Trust II - ProShares UltraShort Euro
MDWCQ / Midway Gold Corp.
OAK / Oaktree Capital Group, LLC
EWK / iShares, Inc. - iShares MSCI Belgium ETF
JAH / Jarden Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
UAA / Under Armour, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
CHI / Calamos Convertible Opportunities and Income Fund
KO / The Coca-Cola Company
LINE / Lineage, Inc.
KRFT /
CXW / CoreCivic, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
LNCO / Linn Co, LLC
POWR / PowerSecure International, Inc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
MWV /
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
58441K100 / Media General, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AOI / Alliance One International
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
ECA / EnCana Corp.
US85207U1051 / Sprint Corporation
PNY / Piedmont Natural Gas Co., Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
TPZ / Tortoise Essential Energy Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UFI / Unifi, Inc.
DRYS / DryShips, Inc.
MSB / Mesabi Trust
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
AINV / Apollo Investment Corporation
POM / PEPCO Holdings, Inc.
ELOS / Syneron Medical Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HUN / Huntsman Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LNCE / Snyders-Lance, Inc.
KBH / KB Home
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
GG / Goldcorp, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
464592104 / Isle of Capris Casinos, Inc.
TMQ / Trilogy Metals Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
G0083B108 / Actavis
RCD / Ready Capital Corporation - Corporate Bond/Note
DTV / DTE Energy Company
NBBC / NewBridge Bancorp
ACTG / Acacia Research Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SNMX / Senomyx, Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
ENTG / Entegris, Inc.
AMT / American Tower Corporation
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
61166W101 / Monsanto Co.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
GHY / PGIM Global High Yield Fund, Inc
DVA / DaVita Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALD / WisdomTree Asia Local Debt Fund
RLI / RLI Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEO / The GEO Group, Inc.
MDVN / Medivation, Inc.
RAD / Rite Aid Corp.
CNQ / Canadian Natural Resources Limited
MCI / Barings Corporate Investors
LOW / Lowe's Companies, Inc.
EJ / E-House (China) Holdings Ltd.
LLNW / Limelight Networks Inc
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
018490100 / Allergan plc
SLV / iShares Silver Trust
COL / Rockwell Collins, Inc.
LBRDA / Liberty Broadband Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MRTN / Marten Transport, Ltd.
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UVV / Universal Corporation
NIM / Nuveen Select Maturities Municipal Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LBTYK / Liberty Global Ltd.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
TRMB / Trimble Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
WTM / White Mountains Insurance Group, Ltd.
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Windstream Holdings, Inc
DNP / DNP Select Income Fund Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MCRI / Monarch Casino & Resort, Inc.
LO /
MKL / Markel Group Inc.
WSO / Watsco, Inc.
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WSM / Williams-Sonoma, Inc.
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WFC / Wells Fargo & Company
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
FCBC / First Community Bankshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CAT / Caterpillar Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FCVA / First Capital Bancorp, Inc. (VA)
AAL / American Airlines Group Inc.
GIM / Templeton Global Income Fund
AHT / Ashford Hospitality Trust, Inc.
ESXB / Community Bankers Trust Corp
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
BCO / The Brink's Company
SYY / Sysco Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
CDK / CDK Global Inc
FHI / Federated Hermes, Inc.
SBGI / Sinclair, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VIAB / Viacom, Inc.
COWN / Cowen Inc - Class A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AUY / Yamana Gold Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFHIF / Atlas Financial Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DYAX / Dyax Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WRE / Washington Real Estate Investment Trust
RYN / Rayonier Inc.
NSL / Nuveen Senior Income Fund
OXSQ / Oxford Square Capital Corp.
PENN / PENN Entertainment, Inc.
MUR / Murphy Oil Corporation
MPW / Medical Properties Trust, Inc.
FL / Foot Locker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIIB / Biogen Inc.
ARNC / Arconic Corporation
LBRDK / Liberty Broadband Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CELG / Celgene Corp.
NOV / NOV Inc.
FNF / Fidelity National Financial, Inc.
EBAY / eBay Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
OPI / Office Properties Income Trust
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
THC / Tenet Healthcare Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
GNW / Genworth Financial, Inc.
LVS / Las Vegas Sands Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMCX / AMC Networks Inc.
SEB / Seaboard Corporation
UAL / United Airlines Holdings, Inc.
L / Loews Corporation
SIRI / Sirius XM Holdings Inc.
ESRX / Express Scripts Holding Co.
SLB / Schlumberger Limited
NBB / Nuveen Taxable Municipal Income Fund
LLY / Eli Lilly and Company
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
ROIC / Retail Opportunity Investments Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PEAK / Healthpeak Properties, Inc.
PSEC / Prospect Capital Corporation
RDS.B / Shell Plc - ADR
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WMB / The Williams Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
BSET / Bassett Furniture Industries, Incorporated
AET / Aetna, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
YCS / ProShares Trust II - ProShares UltraShort Yen
ORCL / Oracle Corporation
GE / General Electric Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VFC / V.F. Corporation
ALSN / Allison Transmission Holdings, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HSIC / Henry Schein, Inc.
XEL / Xcel Energy Inc.
PF / Pinnacle Foods, Inc.
DISCA / Discovery Inc - Class A
PVH / PVH Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MOSY / Mosys Inc
FWONK / Formula One Group
PTCT / PTC Therapeutics, Inc.
AXP / American Express Company
APA / APA Corporation
HBI / Hanesbrands Inc.
SR / Spire Inc.
NAD / Nuveen Quality Municipal Income Fund
CNI / Canadian National Railway Company
MRO / Marathon Oil Corporation
CFX / Colfax Corp
DTE / DTE Energy Company
BPR / Brookfield Property REIT Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
PALI / Palisade Bio, Inc.
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HOLX / Hologic, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
PSA / Public Storage
SAFT / Safety Insurance Group, Inc.
AUB / Atlantic Union Bankshares Corporation
RY / Royal Bank of Canada
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
R / Ryder System, Inc.
CAG / Conagra Brands, Inc.
LYV / Live Nation Entertainment, Inc.
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
OMER / Omeros Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAR / Marriott International, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITIC / Investors Title Company
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
EMN / Eastman Chemical Company
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
DISH / DISH Network Corporation
BAM / Brookfield Asset Management Ltd.
INGR / Ingredion Incorporated
RTX / RTX Corporation
GAIN / Gladstone Investment Corporation
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
OPK / OPKO Health, Inc.
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
AIM / AIM ImmunoTech Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
CSX / CSX Corporation
RRC / Range Resources Corporation
SGMO / Sangamo Therapeutics, Inc.
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
TFX / Teleflex Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
FSM / Fortuna Mining Corp.
GLAD / Gladstone Capital Corporation
GIS / General Mills, Inc.
SEIC / SEI Investments Company
LEG / Leggett & Platt, Incorporated
PANW / Palo Alto Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
PRAA / PRA Group, Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
DOV / Dover Corporation
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TYG / Tortoise Energy Infrastructure Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BA / The Boeing Company
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VTR / Ventas, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FBIN / Fortune Brands Innovations, Inc.
BALL / Ball Corporation
SFL / SFL Corporation Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MO / Altria Group, Inc.
FMC / FMC Corporation
CNH / CNH Industrial N.V.
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FAST / Fastenal Company
SIGA / SIGA Technologies, Inc.
TU / TELUS Corporation
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLR / Fluor Corporation
GOLD / Barrick Mining Corporation
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
HR / Healthcare Realty Trust Incorporated
CMI / Cummins Inc.
ACN / Accenture plc
AAP / Advance Auto Parts, Inc.
MPC / Marathon Petroleum Corporation
UDR / UDR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.