Market Value1,327,267,000
Total Holdings840
File Date2018-04-17
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)
VRSN / VeriSign, Inc.
BALL / Ball Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
BHF / Brighthouse Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
LAMR / Lamar Advertising Company
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
PRI / Primerica, Inc.
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LUMN / Lumen Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EIX / Edison International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US8865471085 / Tiffany & Co.
YNDX / Yandex N.V.
FE / FirstEnergy Corp.
GBCI / Glacier Bancorp, Inc.
VMO / Invesco Municipal Opportunity Trust
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US40425J1016 / HMS Holdings Corp.
WR / Westar Energy, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COL / Rockwell Collins, Inc.
US87233Q1085 / TC Pipelines, LP
FRME / First Merchants Corporation
TCPC / BlackRock TCP Capital Corp.
SNH / Senior Housing Properties Trust
US0906721065 / BioTelemetry, Inc.
TTMI / TTM Technologies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
GE / General Electric Company
NUAN / Nuance Communications Inc
LEA / Lear Corporation
XLNX / Xilinx, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
904784709 / Unilever N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US3024451011 / FLIR Systems, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ED / Consolidated Edison, Inc.
BCE / BCE Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
ANIP / ANI Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
US6550441058 / Noble Energy, Inc.
CLB / Core Laboratories Inc.
FTV / Fortive Corporation
CASY / Casey's General Stores, Inc.
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
BKU / BankUnited, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FAST / Fastenal Company
OKE / ONEOK, Inc.
JNPR / Juniper Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
VYX / NCR Voyix Corporation
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
DAKT / Daktronics, Inc.
PM / Philip Morris International Inc.
PATK / Patrick Industries, Inc.
UAA / Under Armour, Inc.
WLK / Westlake Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATO / Atmos Energy Corporation
BKE / The Buckle, Inc.
RES / RPC, Inc.
MTDR / Matador Resources Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
R / Ryder System, Inc.
COP / ConocoPhillips
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
INCY / Incyte Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENR / Energizer Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MAT / Mattel, Inc.
SIG / Signet Jewelers Limited
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APOG / Apogee Enterprises, Inc.
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
HP / Helmerich & Payne, Inc.
NNI / Nelnet, Inc.
REG / Regency Centers Corporation
NWL / Newell Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKH / Black Hills Corporation
CNP / CenterPoint Energy, Inc.
EWBC / East West Bancorp, Inc.
MS / Morgan Stanley
AWR / American States Water Company
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAS / Masco Corporation
CFG / Citizens Financial Group, Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
TGT / Target Corporation
EA / Electronic Arts Inc.
MMM / 3M Company
HSY / The Hershey Company
PIPR / Piper Sandler Companies
PKG / Packaging Corporation of America
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
SYF / Synchrony Financial
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
WAL / Western Alliance Bancorporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
TAP / Molson Coors Beverage Company
CPK / Chesapeake Utilities Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
UDR / UDR, Inc.
US40416M1053 / Hd Supply Inc.
PII / Polaris Inc.
SCL / Stepan Company
GLD / SPDR Gold Trust
UMBF / UMB Financial Corporation
ETR / Entergy Corporation
/ XL Group Ltd.
CPE / Callon Petroleum Company
ARNC / Arconic Corporation
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Kansas City Limited
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TNET / TriNet Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
FVE / Five Star Senior Living Inc.
VZ / Verizon Communications Inc.
US0325111070 / Anadarko Petroleum Corp.
ROG / Rogers Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
TEN / Tsakos Energy Navigation Limited
HXL / Hexcel Corporation
QRVO / Qorvo, Inc.
WSO / Watsco, Inc.
AVGO / Broadcom Inc.
NYCB / Flagstar Financial, Inc.
MRO / Marathon Oil Corporation
FTR / Frontier Communications Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMP / Compass Minerals International, Inc.
NDAQ / Nasdaq, Inc.
SNAP / Snap Inc.
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
EQR / Equity Residential
WHR / Whirlpool Corporation
BHLB / Berkshire Hills Bancorp, Inc.
DOV / Dover Corporation
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
RJF / Raymond James Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
FWONK / Formula One Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AES / The AES Corporation
DOX / Amdocs Limited
CSQ / Calamos Strategic Total Return Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
AMAT / Applied Materials, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
STON / StoneMor Inc
WNS / WNS (Holdings) Limited
PNR / Pentair plc
IDV / iShares Trust - iShares International Select Dividend ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
CLR / Continental Resources Inc (OKLA)
WYNN / Wynn Resorts, Limited
SWX / Southwest Gas Holdings, Inc.
FLS / Flowserve Corporation
BAX / Baxter International Inc.
COTY / Coty Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLF / Sun Life Financial Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
SEIC / SEI Investments Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ABBV / AbbVie Inc.
SWN / Southwestern Energy Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
MNST / Monster Beverage Corporation
AHH / Armada Hoffler Properties, Inc.
KEYS / Keysight Technologies, Inc.
KORS / Michael Kors Holdings Ltd.
EBS / Emergent BioSolutions Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKE / Cherokee, Inc.
LDOS / Leidos Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
KEY / KeyCorp
WMT / Walmart Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
LKQ / LKQ Corporation
EFX / Equifax Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
CB / Chubb Limited
ES / Eversource Energy
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
AMG / Affiliated Managers Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
DE / Deere & Company
HPQ / HP Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
DXC / DXC Technology Company
0JCT / Intuit Inc.
YUM / Yum! Brands, Inc.
ITT / ITT Inc.
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
F / Ford Motor Company
GT / The Goodyear Tire & Rubber Company
AAL / American Airlines Group Inc.
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AME / AMETEK, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
CCL / Carnival Corporation & plc
IFF / International Flavors & Fragrances Inc.
LW / Lamb Weston Holdings, Inc.
SRE / Sempra
HUM / Humana Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
AVNS / Avanos Medical, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
ALRM / Alarm.com Holdings, Inc.
ABT / Abbott Laboratories
PWR / Quanta Services, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
O / Realty Income Corporation
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
SF / Stifel Financial Corp.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DRI / Darden Restaurants, Inc.
WAT / Waters Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
FLR / Fluor Corporation
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
HIG / The Hartford Insurance Group, Inc.
IVZ / Invesco Ltd.
FFIV / F5, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XRAY / DENTSPLY SIRONA Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
FTS / Fortis Inc.
WDC / Western Digital Corporation
RMR / The RMR Group Inc.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
JWN / Nordstrom, Inc.
CHK / Chesapeake Energy Corporation
VRSK / Verisk Analytics, Inc.
CLX / The Clorox Company
APTV / Aptiv PLC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Hercules Capital, Inc. 5.25% Notes due 2025
UVE / Universal Insurance Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OGE / OGE Energy Corp.
MKC / McCormick & Company, Incorporated
FSS / Federal Signal Corporation
NVDA / NVIDIA Corporation
G / Genpact Limited
MNR / Mach Natural Resources LP
AABA / Altaba Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NVLN / NOVELION THERAPEUTICS INC.
EQC / Equity Commonwealth
PSEC / Prospect Capital Corporation
74005P104 / Praxair, Inc.
FOE / Ferro Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NMFC / New Mountain Finance Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPAY / Bottomline Technologies (Delaware) Inc
ATSG / Air Transport Services Group, Inc.
/ U.S. Concrete, Inc.
LDL / Lydall, Inc.
JELD / JELD-WEN Holding, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US63934E1082 / Navistar International Corp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
FWONA / Formula One Group
IEP / Icahn Enterprises L.P.
TSS / Total System Services, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
NEWR / New Relic Inc
US0549371070 / BB&T Corp.
CSFL / Centerstate Banks, Inc.
FDC / First Data Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
MCF / Contango Oil & Gas Company
CSRA / CSRA Inc.
WPZ / Access Midstream Partners, L.P
EGL / Engility Holdings, Inc.
126132109 / CNOOC Ltd.
VG / Venture Global, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRK / Atlanta Braves Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NFX / Newfield Exploration Company
CVA / Covanta Holding Corporation
CHUBK / Commercehub Inc
US1182301010 / Buckeye Partners, L.P.
CHUBK / Commercehub Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BMS / Bemis Co., Inc.
WEB / Web.com Group, Inc.
CRC / California Resources Corporation
MBT / Mobile Telesystems PJSC - ADR
UPLC / Ultra Petroleum Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CELG / Celgene Corp.
RACE / Ferrari N.V.
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
FTI / TechnipFMC plc
SNI / Scripps Networks Interactive, Inc.
MFGP / Micro Focus International Plc - ADR
KSU / Kansas City Southern
LLL / JX Luxventure Limited
BKI / Black Knight Inc - Class A
COR / Cencora, Inc.
CRH / CRH plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MGA / Magna International Inc.
US2243991054 / Crane Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ST / Sensata Technologies Holding plc
UBS / UBS Group AG
NLSN / Nielsen Holdings plc
BIVV / Bioverativ Inc.
US5249011058 / Legg Mason, Inc.
US75606N1090 / RealPage Inc
/ Windstream Holdings, Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VLCSX / Vanguard Large-Cap Index Fund
SCMP / Sucampo Pharmaceuticals, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NTUS / Natus Medical Inc
STL / Sterling Bancorp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JRVR / James River Group Holdings, Ltd.
GTN / Gray Media, Inc.
VET / Vermilion Energy Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QRTEA / Qurate Retail Inc - Series A
SIL / Global X Funds - Global X Silver Miners ETF
ULSGF / UBS AG
TSLX / Sixth Street Specialty Lending, Inc.
US33812L1026 / Fitbit Inc.
CAIAF / CA Immobilien Anlagen AG
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OCLR / Oclaro, Inc
AGU / Agrium Inc.
MLPA / Global X Funds - Global X MLP ETF
SCU / Sculptor Capital Management Inc - Class A
CHKP / Check Point Software Technologies Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
LL / LL Flooring Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATI / ATI Inc.
BIG / Big Lots, Inc.
ABB / ABB Ltd. - ADR
ATVI / Activision Blizzard Inc
HRB / H&R Block, Inc.
NVRI / Enviri Corporation
UNIT / Uniti Group Inc.
AMN / AMN Healthcare Services, Inc.
FRC / First Republic Bank
ADBE / Adobe Inc.
HE / Hawaiian Electric Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTXS / Citrix Systems, Inc.
IRM / Iron Mountain Incorporated
AER / AerCap Holdings N.V.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
WNC / Wabash National Corporation
PRU / Prudential Financial, Inc.
EG / Everest Group, Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SKYW / SkyWest, Inc.
KDP / Keurig Dr Pepper Inc.
ZION / Zions Bancorporation, National Association
CC / The Chemours Company
NUE / Nucor Corporation
APA / APA Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
XYL / Xylem Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
FMC / FMC Corporation
ADSK / Autodesk, Inc.
OPI / Office Properties Income Trust
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
VREX / Varex Imaging Corporation
PDCO / Patterson Companies, Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CCI / Crown Castle Inc.
RNST / Renasant Corporation
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHEF / The Chefs' Warehouse, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQT / EQT Corporation
PRGS / Progress Software Corporation
GD / General Dynamics Corporation
TRIP / Tripadvisor, Inc.
BRK.A / Berkshire Hathaway Inc.
ATR / AptarGroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
BFH / Bread Financial Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
M / Macy's, Inc.
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BKNG / Booking Holdings Inc.
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LRCX / Lam Research Corporation
FCPT / Four Corners Property Trust, Inc.
SPY / SPDR S&P 500 ETF
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BX / Blackstone Inc.
DNP / DNP Select Income Fund Inc.
PHM / PulteGroup, Inc.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
SNDR / Schneider National, Inc.
ICLR / ICON Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
/ Weight Watchers International, Inc.
FCX / Freeport-McMoRan Inc.
PEAK / Healthpeak Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOV / NOV Inc.
MRTN / Marten Transport, Ltd.
BLD / TopBuild Corp.
PNW / Pinnacle West Capital Corporation
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
KSS / Kohl's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
WDFC / WD-40 Company
ALK / Alaska Air Group, Inc.
COHR / Coherent Corp.
NLOK / NortonLifeLock Inc
UCBI / United Community Banks, Inc.
GOLD / Barrick Mining Corporation
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OTTR / Otter Tail Corporation
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
CSL / Carlisle Companies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
NGVT / Ingevity Corporation
VAC / Marriott Vacations Worldwide Corporation
STT / State Street Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
KIM / Kimco Realty Corporation
CPB / The Campbell's Company
EEFT / Euronet Worldwide, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
GM / General Motors Company
WRK / WestRock Company
MCK / McKesson Corporation
MASI / Masimo Corporation
URI / United Rentals, Inc.
TXT / Textron Inc.
AEE / Ameren Corporation
CAH / Cardinal Health, Inc.
SR / Spire Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
LEG / Leggett & Platt, Incorporated
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
HES / Hess Corporation
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NNN / NNN REIT, Inc.
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
NRG / NRG Energy, Inc.
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
NAVI / Navient Corporation
OGS / ONE Gas, Inc.
RRC / Range Resources Corporation
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAP / Advance Auto Parts, Inc.
SEE / Sealed Air Corporation
UNM / Unum Group
CTSH / Cognizant Technology Solutions Corporation
CBOE / Cboe Global Markets, Inc.
LAD / Lithia Motors, Inc.
BGS / B&G Foods, Inc.
CRI / Carter's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXP / Boston Properties, Inc.
VNO / Vornado Realty Trust
RHI / Robert Half Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
DVA / DaVita Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
EPC / Edgewell Personal Care Company
AOS / A. O. Smith Corporation
BPMC / Blueprint Medicines Corporation
GLW / Corning Incorporated
GRMN / Garmin Ltd.
DAL / Delta Air Lines, Inc.
AVNT / Avient Corporation
K / Kellanova
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BWA / BorgWarner Inc.
STAG / STAG Industrial, Inc.
CMA / Comerica Incorporated
ASGN / ASGN Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FBNC / First Bancorp
PPL / PPL Corporation
RL / Ralph Lauren Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RWT / Redwood Trust, Inc.
HOLX / Hologic, Inc.
EAT / Brinker International, Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
MKSI / MKS Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEX / Terex Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CME / CME Group Inc.
HTLD / Heartland Express, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIX / Comfort Systems USA, Inc.
WU / The Western Union Company
MFC / Manulife Financial Corporation
LYB / LyondellBasell Industries N.V.
LITE / Lumentum Holdings Inc.
AIG / American International Group, Inc.
TTEK / Tetra Tech, Inc.
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UGI / UGI Corporation
SNA / Snap-on Incorporated
LGND / Ligand Pharmaceuticals Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
PPG / PPG Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
SLG / SL Green Realty Corp.
EL / The Estée Lauder Companies Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AYI / Acuity Inc.
KLAC / KLA Corporation
CENT / Central Garden & Pet Company
IT / Gartner, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
DTE / DTE Energy Company
ECL / Ecolab Inc.
WERN / Werner Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
JEF / Jefferies Financial Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
XRX / Xerox Holdings Corporation
AON / Aon plc
RS / Reliance, Inc.
MAC / The Macerich Company
KLIC / Kulicke and Soffa Industries, Inc.
RMD / ResMed Inc.
SU / Suncor Energy Inc.
KAR / OPENLANE, Inc.
MMSI / Merit Medical Systems, Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
LCII / LCI Industries
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
MTZ / MasTec, Inc.
HOG / Harley-Davidson, Inc.
ASIX / AdvanSix Inc.
BNS / The Bank of Nova Scotia
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
RVTY / Revvity, Inc.
LLY / Eli Lilly and Company
ARE / Alexandria Real Estate Equities, Inc.
UA / Under Armour, Inc.
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund