Market Value7,007,896,000
Total Holdings759
File Date2021-05-07
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)
TDC / Teradata Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPRE / Green Plains Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
RITM / Rithm Capital Corp.
DBRG / DigitalBridge Group, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
NWSA / News Corporation
JLL / Jones Lang LaSalle Incorporated
ARNC / Arconic Corporation
HII / Huntington Ingalls Industries, Inc.
BERY / Berry Global Group, Inc.
BLDR / Builders FirstSource, Inc.
SPHR / Sphere Entertainment Co.
FTDR / Frontdoor, Inc.
AVGO / Broadcom Inc.
EQH / Equitable Holdings, Inc.
USFD / US Foods Holding Corp.
PSA / Public Storage
PINS / Pinterest, Inc.
FRC / First Republic Bank
STOR / Store Capital Corp
A / Agilent Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUK / Duke Energy Corporation
FAST / Fastenal Company
ADS / Bread Financial Holdings Inc
WTM / White Mountains Insurance Group, Ltd.
JBGS / JBG SMITH Properties
LNT / Alliant Energy Corporation
UDR / UDR, Inc.
EXTR / Extreme Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WPC / W. P. Carey Inc.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
SLM / SLM Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
INTU / Intuit Inc.
DFS / Discover Financial Services
AUB / Atlantic Union Bankshares Corporation
FCFS / FirstCash Holdings, Inc.
WRK / WestRock Company
OUT / OUTFRONT Media Inc.
EQT / EQT Corporation
BRK.A / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
BPOP / Popular, Inc.
KEY / KeyCorp
REYN / Reynolds Consumer Products Inc.
GNRC / Generac Holdings Inc.
TGT / Target Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
MLM / Martin Marietta Materials, Inc.
HCA / HCA Healthcare, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
/ ALTITUDE ACQUISITION CORP A
DXC / DXC Technology Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXS / AXIS Capital Holdings Limited
BWA / BorgWarner Inc.
MIDD / The Middleby Corporation
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
STIM / Neuronetics, Inc.
NOMD / Nomad Foods Limited
SCHL / Scholastic Corporation
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
O / Realty Income Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CPRT / Copart, Inc.
WTRH / Waitr Holdings Inc
MGY / Magnolia Oil & Gas Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DENN / Denny's Corporation
OPCH / Option Care Health, Inc.
GRA / W.R. Grace & Co.
AX / Axos Financial, Inc.
US4989042001 / Knoll Inc
US69354M1080 / PRA Health Sciences Inc
FOE / Ferro Corp.
EVA / Enviva Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HMST / HomeStreet, Inc.
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
SRI / Stoneridge, Inc.
IBTX / Independent Bank Group, Inc.
XLNX / Xilinx, Inc.
MDU / MDU Resources Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
VEEV / Veeva Systems Inc.
FIX / Comfort Systems USA, Inc.
AXTA / Axalta Coating Systems Ltd.
CAR / Avis Budget Group, Inc.
RDN / Radian Group Inc.
KSS / Kohl's Corporation
IIIN / Insteel Industries, Inc.
LBTYK / Liberty Global Ltd.
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
WSO / Watsco, Inc.
SYK / Stryker Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ENDP / Endo International plc
CONX / CONX Corp.
MTB / M&T Bank Corporation
UTHR / United Therapeutics Corporation
DLA / Delta Apparel, Inc.
ITGR / Integer Holdings Corporation
AKAM / Akamai Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KLAC / KLA Corporation
DKNG / DraftKings Inc.
US62914B1008 / NIC Inc.
US3024451011 / FLIR Systems, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
HCC / Warrior Met Coal, Inc.
MSTR / Strategy Inc
NWL / Newell Brands Inc.
REG / Regency Centers Corporation
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
960 / AdvanSix Inc.
ZS / Zscaler, Inc.
TLGT / Teligent Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GLD / SPDR Gold Trust
THS / TreeHouse Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
JELD / JELD-WEN Holding, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
FBHS / Fortune Brands Home & Security Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
FOXA / Fox Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KDP / Keurig Dr Pepper Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
BOOT / Boot Barn Holdings, Inc.
CDK / CDK Global Inc
0U1N / U.S. Concrete, Inc.
ATEX / Anterix Inc.
CIT / CIT Group Inc
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
QLYS / Qualys, Inc.
JEF / Jefferies Financial Group Inc.
SAIL / SailPoint, Inc.
MEI / Methode Electronics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXGN / Axogen, Inc.
INFU / InfuSystem Holdings, Inc.
ECOM / ChannelAdvisor Corp
VRSK / Verisk Analytics, Inc.
RMED / Catheter Precision Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCEL / Vericel Corporation
PGEN / Precigen, Inc.
DMTK / DermTech, Inc.
SSB / SouthState Bank Corporation
FRST / Primis Financial Corp.
CG / The Carlyle Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCEI / Bonanza Creek Energy Inc New
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
ROKU / Roku, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
MA / Mastercard Incorporated
SO / The Southern Company
PPG / PPG Industries, Inc.
V / Visa Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
BHC / Bausch Health Companies Inc.
ADBE / Adobe Inc.
COOP / Mr. Cooper Group Inc.
NTAP / NetApp, Inc.
INT / World Fuel Services Corp.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
ECHO / EchoStar Corporation
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation
ALK / Alaska Air Group, Inc.
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
WEX / WEX Inc.
TPB / Turning Point Brands, Inc.
CSX / CSX Corporation
AR / Antero Resources Corporation
LBRDK / Liberty Broadband Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
ALB / Albemarle Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JNJ / Johnson & Johnson
GPK / Graphic Packaging Holding Company
WTW / Willis Towers Watson Public Limited Company
ACCO / ACCO Brands Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SRE / Sempra
ASTE / Astec Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
FMC / FMC Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EBIX / Ebix, Inc.
MATV / Mativ Holdings, Inc.
ALTO / Alto Ingredients, Inc.
ED / Consolidated Edison, Inc.
JAZZ / Jazz Pharmaceuticals plc
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
HRL / Hormel Foods Corporation
KW / Kennedy-Wilson Holdings, Inc.
MKL / Markel Group Inc.
UVV / Universal Corporation
AIG / American International Group, Inc.
BIIB / Biogen Inc.
TAP.A / Molson Coors Beverage Company
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
DHR / Danaher Corporation
IAC / IAC Inc.
AER / AerCap Holdings N.V.
POST / Post Holdings, Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
AZTA / Azenta, Inc.
STZ / Constellation Brands, Inc.
EHC / Encompass Health Corporation
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
M / Macy's, Inc.
PIPP / Pine Island Acquisition Corp - Class A
VVV / Valvoline Inc.
FUL / H.B. Fuller Company
FN / Fabrinet
HY / Hyster-Yale, Inc.
BLMN / Bloomin' Brands, Inc.
BCC / Boise Cascade Company
RCII / Upbound Group Inc
SFNC / Simmons First National Corporation
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGH / Textainer Group Holdings Limited
DK / Delek US Holdings, Inc.
VTRS / Viatris Inc.
APTV / Aptiv PLC
BRK.A / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
GEO / The GEO Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
HVT / Haverty Furniture Companies, Inc.
VZ / Verizon Communications Inc.
AZZ / AZZ Inc.
CLI / Mack-Cali Realty Corp.
TILE / Interface, Inc.
TTWO / Take-Two Interactive Software, Inc.
USIO / Usio, Inc.
US7153471005 / Perspecta Inc
WPRT / Westport Fuel Systems Inc.
KYG372881006 / Ftac Olympus Acquisition Corp
AU0000031767 / Churchill Capital Corp II Class A
MNTK / Montauk Renewables, Inc.
PLBY / Playboy, Inc.
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
RVP / Retractable Technologies, Inc.
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
KFY / Korn Ferry
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPN / Global Payments Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
CACI / CACI International Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
PARA / Paramount Global
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALLY / Ally Financial Inc.
AMAT / Applied Materials, Inc.
SPB / Spectrum Brands Holdings, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
EQOS / Eqonex Ltd
AMN / AMN Healthcare Services, Inc.
PUBM / PubMatic, Inc.
HUM / Humana Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SR / Spire Inc.
AMGN / Amgen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
NWE / NorthWestern Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZVO / Zovio Inc
ANGI / Angi Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RCL / Royal Caribbean Cruises Ltd.
CC / The Chemours Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
NNN / NNN REIT, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MBI / MBIA Inc.
US21871D1037 / Corelogic Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
CNNE / Cannae Holdings, Inc.
TG / Tredegar Corporation
STX / Seagate Technology Holdings plc
WCC / WESCO International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GLRE / Greenlight Capital Re, Ltd.
MMM / 3M Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MYRG / MYR Group Inc.
SBH / Sally Beauty Holdings, Inc.
QRVO / Qorvo, Inc.
ACA / Arcosa, Inc.
HPQ / HP Inc.
PLD / Prologis, Inc.
RL / Ralph Lauren Corporation
UEPS / Lesaka Technologies Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
UNVR / Univar Solutions Inc
/ Weight Watchers International, Inc.
TWLO / Twilio Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
BSX / Boston Scientific Corporation
GPS / The Gap, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SIVB / SVB Financial Group
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TRI / Thomson Reuters Corporation
ESXB / Community Bankers Trust Corp
XYL / Xylem Inc.
TOWN / TowneBank
ICE / Intercontinental Exchange, Inc.
PATK / Patrick Industries, Inc.
LYB / LyondellBasell Industries N.V.
CTVA / Corteva, Inc.
SYF / Synchrony Financial
CSV / Carriage Services, Inc.
XERS / Xeris Biopharma Holdings, Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRS / Verso Corp - Class A
EMN / Eastman Chemical Company
ENS / EnerSys
AIZ / Assurant, Inc.
BLL / Ball Corp.
QUOT / Quotient Technology Inc
PLCE / The Children's Place, Inc.
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
BOTJ / Bank of the James Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
CMA / Comerica Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNRO / Monro, Inc.
SLG / SL Green Realty Corp.
KIRK / Kirkland's, Inc.
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
RMR / The RMR Group Inc.
MGM / MGM Resorts International
ETSY / Etsy, Inc.
AVNT / Avient Corporation
PKG / Packaging Corporation of America
KBR / KBR, Inc.
RICK / RCI Hospitality Holdings, Inc.
RDS.B / Shell Plc - ADR
MOD / Modine Manufacturing Company
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
AMWD / American Woodmark Corporation
EA / Electronic Arts Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
ICFI / ICF International, Inc.
WNC / Wabash National Corporation
VFC / V.F. Corporation
FL / Foot Locker, Inc.
APH / Amphenol Corporation
LCI / Lannett Co., Inc.
CNMD / CONMED Corporation
SWN / Southwestern Energy Company
POR / Portland General Electric Company
TLS / Telos Corporation
XPOA / DPCM Capital Inc - Class A
MTOR / Meritor Inc
SHOO / Steven Madden, Ltd.
SMTC / Semtech Corporation
SYNH / Syneos Health Inc - Class A
ZIXI / Zix Corp.
SUM / Summit Materials, Inc.
CPSI / Computer Programs and Systems, Inc.
AVA / Avista Corporation
HEES / H&E Equipment Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
HFC / HollyFrontier Corp
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
TEN / Tsakos Energy Navigation Limited
XRAY / DENTSPLY SIRONA Inc.
OFG / OFG Bancorp
PBI / Pitney Bowes Inc.
/ Voya Prime Rate Trust
ENB / Enbridge Inc.
SABR / Sabre Corporation
HLX / Helix Energy Solutions Group, Inc.
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
BG / Bunge Global SA
WHR / Whirlpool Corporation
IBP / Installed Building Products, Inc.
BMTX / BM Technologies, Inc.
KEYS / Keysight Technologies, Inc.
STT / State Street Corporation
QSR / Restaurant Brands International Inc.
CPE / Callon Petroleum Company
LYV / Live Nation Entertainment, Inc.
VRNS / Varonis Systems, Inc.
MUSA / Murphy USA Inc.
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
GHL / Greenhill & Co Inc
COKE / Coca-Cola Consolidated, Inc.
TT / Trane Technologies plc
MSB / Mesabi Trust
FLS / Flowserve Corporation
COWN / Cowen Inc - Class A
FTV / Fortive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARMK / Aramark
INTC / Intel Corporation
BBL / BHP Group Plc - ADR
REGI / Renewable Energy Group Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
4OQ1 / AGNC Investment Corp.
BRSL / Brightstar Lottery PLC
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
UNM / Unum Group
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
MORN / Morningstar, Inc.
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
BHF / Brighthouse Financial, Inc.
WHD / Cactus, Inc.
PSN / Parsons Corporation
PB / Prosperity Bancshares, Inc.
HALL / Hallmark Financial Services, Inc.
HRB / H&R Block, Inc.
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITT / ITT Inc.
CPT / Camden Property Trust
GRMN / Garmin Ltd.
WH / Wyndham Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
KELYA / Kelly Services, Inc.
ENPH / Enphase Energy, Inc.
LLY / Eli Lilly and Company
CHRS / Coherus Oncology, Inc.
FWONK / Formula One Group
ARGO / Argo Group International Holdings, Inc.
NGVT / Ingevity Corporation
Y / Alleghany Corp.
LULU / lululemon athletica inc.
DISH / DISH Network Corporation
AUPH / Aurinia Pharmaceuticals Inc.
AZO / AutoZone, Inc.
GE / General Electric Company
MUR / Murphy Oil Corporation
VG / Venture Global, Inc.
VYX / NCR Voyix Corporation
GD / General Dynamics Corporation
RGCO / RGC Resources, Inc.
ATP / Atlantic Power Corp.
KEX / Kirby Corporation
DGX / Quest Diagnostics Incorporated
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRMW / Primo Water Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SLB / Schlumberger Limited
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
VST / Vistra Corp.
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
DOX / Amdocs Limited
IAU / iShares Gold Trust
EVRI / Everi Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
JOE / The St. Joe Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DAL / Delta Air Lines, Inc.
PRG / PROG Holdings, Inc.
SCI / Service Corporation International
ACTG / Acacia Research Corporation
EAF / GrafTech International Ltd.
EQC / Equity Commonwealth
TSCO / Tractor Supply Company
CBOE / Cboe Global Markets, Inc.
TEL / TE Connectivity plc
0R2T / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
NVR / NVR, Inc.
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
ATEN / A10 Networks, Inc.
SRCL / Stericycle, Inc.
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
ILMN / Illumina, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
DRI / Darden Restaurants, Inc.
ACM / AECOM
EW / Edwards Lifesciences Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AA / Alcoa Corporation
MRO / Marathon Oil Corporation
SAIC / Science Applications International Corporation
GPRO / GoPro, Inc.
UGI / UGI Corporation
AMSWA / American Software Inc. - Class A
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INSW / International Seaways, Inc.
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
AVNS / Avanos Medical, Inc.
NOV / NOV Inc.
COR / Cencora, Inc.
AYI / Acuity Inc.
NUE / Nucor Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DPZ / Domino's Pizza, Inc.
/ Clarus Corp
INGR / Ingredion Incorporated
QRTEA / Qurate Retail Inc - Series A
SUI / Sun Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
MFC / Manulife Financial Corporation
VMW / Vmware Inc. - Class A
USB / U.S. Bancorp
SEE / Sealed Air Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FI / Fiserv, Inc.
ALGN / Align Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSCI / MSCI Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LDOS / Leidos Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
TOL / Toll Brothers, Inc.
HOG / Harley-Davidson, Inc.
HLT / Hilton Worldwide Holdings Inc.
STC / Stewart Information Services Corporation
SYY / Sysco Corporation
ANET / Arista Networks Inc
STKS / The ONE Group Hospitality, Inc.
HR / Healthcare Realty Trust Incorporated
HIG / The Hartford Insurance Group, Inc.
BLD / TopBuild Corp.
DOV / Dover Corporation
SP / SP Plus Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYX / Paychex, Inc.
L / Loews Corporation
BX / Blackstone Inc.
BF.B / Brown-Forman Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALC / Alcon Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INCY / Incyte Corporation
CUBI / Customers Bancorp, Inc.
SPG / Simon Property Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFG / Principal Financial Group, Inc.
NEU / NewMarket Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETR / Entergy Corporation
FXNC / First National Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TBBK / The Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
PPL / PPL Corporation
CDW / CDW Corporation
ACN / Accenture plc
NLY / Annaly Capital Management, Inc.
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
TRN / Trinity Industries, Inc.
CCL / Carnival Corporation & plc
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
SAVE / Spirit Airlines, Inc.
VNT / Vontier Corporation
BAM / Brookfield Asset Management Ltd.
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
BA / The Boeing Company
FTNT / Fortinet, Inc.
TDG / TransDigm Group Incorporated
DELL / Dell Technologies Inc.
XEL / Xcel Energy Inc.
CHTR / Charter Communications, Inc.
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
GDOT / Green Dot Corporation
HPE / Hewlett Packard Enterprise Company
ATSG / Air Transport Services Group, Inc.
AME / AMETEK, Inc.
EVRG / Evergy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAR / Marriott International, Inc.
XPER / Xperi Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEFT / Euronet Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
GHC / Graham Holdings Company
DVN / Devon Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVB / AvalonBay Communities, Inc.
KMB / Kimberly-Clark Corporation
ESGR / Enstar Group Limited
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKR / Baker Hughes Company
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
LPX / Louisiana-Pacific Corporation
CMP / Compass Minerals International, Inc.
FNF / Fidelity National Financial, Inc.
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HES / Hess Corporation
CMI / Cummins Inc.
ACGL / Arch Capital Group Ltd.