Market Value7,277,119,000
Total Holdings656
File Date2022-02-09
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)
CNP / CenterPoint Energy, Inc.
TDC / Teradata Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
NEM / Newmont Corporation
IAC / IAC Inc.
MKL / Markel Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
PGR / The Progressive Corporation
RITM / Rithm Capital Corp.
ALL / The Allstate Corporation
ATSG / Air Transport Services Group, Inc.
JLL / Jones Lang LaSalle Incorporated
POST / Post Holdings, Inc.
TRV / The Travelers Companies, Inc.
BERY / Berry Global Group, Inc.
AWK / American Water Works Company, Inc.
AER / AerCap Holdings N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTDR / Frontdoor, Inc.
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
EQH / Equitable Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
AA / Alcoa Corporation
PNC / The PNC Financial Services Group, Inc.
CSV / Carriage Services, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
CIT / CIT Group Inc
WBA / Walgreens Boots Alliance, Inc.
KGC / Kinross Gold Corporation
ODFL / Old Dominion Freight Line, Inc.
WTM / White Mountains Insurance Group, Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLM / SLM Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OUT / OUTFRONT Media Inc.
SR / Spire Inc.
FBHS / Fortune Brands Home & Security Inc
ANIP / ANI Pharmaceuticals, Inc.
UDR / UDR, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXTR / Extreme Networks, Inc.
J / Jacobs Solutions Inc.
JBGS / JBG SMITH Properties
AZTA / Azenta, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHC / Bausch Health Companies Inc.
SD / SandRidge Energy, Inc.
DRI / Darden Restaurants, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NDAQ / Nasdaq, Inc.
AXS / AXIS Capital Holdings Limited
PLCE / The Children's Place, Inc.
OGN / Organon & Co.
BPOP / Popular, Inc.
MLM / Martin Marietta Materials, Inc.
RDN / Radian Group Inc.
SCHL / Scholastic Corporation
ESGC / Eros STX Global Corporation - Class A
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRK.A / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
MELI / MercadoLibre, Inc.
TFX / Teleflex Incorporated
MA / Mastercard Incorporated
V / Visa Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
ECHO / EchoStar Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
GLNG / Golar LNG Limited
PCT / PureCycle Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
RICK / RCI Hospitality Holdings, Inc.
CBRE / CBRE Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
ENDP / Endo International plc
MGY / Magnolia Oil & Gas Corporation
CPSI / Computer Programs and Systems, Inc.
GPRE / Green Plains Inc.
CONX / CONX Corp.
ICLR / ICON Public Limited Company
AIZ / Assurant, Inc.
DLA / Delta Apparel, Inc.
ATUS / Altice USA, Inc.
BLDR / Builders FirstSource, Inc.
SWK / Stanley Black & Decker, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
960 / AdvanSix Inc.
TGH / Textainer Group Holdings Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
SF / Stifel Financial Corp.
HAE / Haemonetics Corporation
ITT / ITT Inc.
GNRC / Generac Holdings Inc.
AAP / Advance Auto Parts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
IP / International Paper Company
JAZZ / Jazz Pharmaceuticals plc
ZS / Zscaler, Inc.
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
DK / Delek US Holdings, Inc.
ACA / Arcosa, Inc.
FE / FirstEnergy Corp.
OGE / OGE Energy Corp.
CHKP / Check Point Software Technologies Ltd.
BOOT / Boot Barn Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATEX / Anterix Inc.
STZ / Constellation Brands, Inc.
TOL / Toll Brothers, Inc.
FLEX / Flex Ltd.
WHR / Whirlpool Corporation
BG / Bunge Global SA
CPB / The Campbell's Company
PLD / Prologis, Inc.
GM / General Motors Company
ENB / Enbridge Inc.
AVA / Avista Corporation
EXPE / Expedia Group, Inc.
TT / Trane Technologies plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
NTAP / NetApp, Inc.
HALL / Hallmark Financial Services, Inc.
HBAN / Huntington Bancshares Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OSTK / Overstock.com Inc
MSI / Motorola Solutions, Inc.
ACCO / ACCO Brands Corporation
CPE / Callon Petroleum Company
SABR / Sabre Corporation
EEFT / Euronet Worldwide, Inc.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
RDVT / Red Violet, Inc.
MCD / McDonald's Corporation
SPB / Spectrum Brands Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
PARA / Paramount Global
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
COOP / Mr. Cooper Group Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
PM / Philip Morris International Inc.
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
GPK / Graphic Packaging Holding Company
UTHR / United Therapeutics Corporation
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
LHX / L3Harris Technologies, Inc.
EXR / Extra Space Storage Inc.
WRB / W. R. Berkley Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LBRDK / Liberty Broadband Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DENN / Denny's Corporation
FUL / H.B. Fuller Company
OPCH / Option Care Health, Inc.
HEES / H&E Equipment Services, Inc.
MSB / Mesabi Trust
FN / Fabrinet
EVA / Enviva Inc.
BK / The Bank of New York Mellon Corporation
HY / Hyster-Yale, Inc.
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
KMX / CarMax, Inc.
OFG / OFG Bancorp
BCC / Boise Cascade Company
SFNC / Simmons First National Corporation
VTRS / Viatris Inc.
TCBI / Texas Capital Bancshares, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
SNOW / Snowflake Inc.
JELD / JELD-WEN Holding, Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
AFIB / Acutus Medical, Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
GDOT / Green Dot Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NYF / iShares Trust - iShares New York Muni Bond ETF
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FNF / Fidelity National Financial, Inc.
SNX / TD SYNNEX Corporation
URI / United Rentals, Inc.
UVV / Universal Corporation
NOMD / Nomad Foods Limited
GTX / Garrett Motion Inc.
HUM / Humana Inc.
MNRO / Monro, Inc.
TOWN / TowneBank
BOTJ / Bank of the James Financial Group, Inc.
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSGP / CoStar Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSCI / MSCI Inc.
LBTYK / Liberty Global Ltd.
SRCL / Stericycle, Inc.
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
GGPI / Gores Guggenheim Inc - Class A
AMZN / Amazon.com, Inc.
SBH / Sally Beauty Holdings, Inc.
EAF / GrafTech International Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
HFC / HollyFrontier Corp
RHI / Robert Half Inc.
XPOA / DPCM Capital Inc - Class A
/ Weight Watchers International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DG / Dollar General Corporation
FCFS / FirstCash Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPN / Global Payments Inc.
TXT / Textron Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SIVB / SVB Financial Group
LIND / Lindblad Expeditions Holdings, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WFC / Wells Fargo & Company
EXE / Expand Energy Corporation
BAX / Baxter International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGCO / RGC Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
DE / Deere & Company
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
4OQ1 / AGNC Investment Corp.
ALLY / Ally Financial Inc.
TTC / The Toro Company
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNNE / Cannae Holdings, Inc.
WCC / WESCO International, Inc.
KR / The Kroger Co.
EHC / Encompass Health Corporation
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
COKE / Coca-Cola Consolidated, Inc.
TSAT / Telesat Corporation
ASTE / Astec Industries, Inc.
COO / The Cooper Companies, Inc.
KELYA / Kelly Services, Inc.
AVNT / Avient Corporation
SYY / Sysco Corporation
FOXA / Fox Corporation
WHD / Cactus, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DBRG / DigitalBridge Group, Inc.
DTE / DTE Energy Company
CMA / Comerica Incorporated
CNMD / CONMED Corporation
MLPA / Global X Funds - Global X MLP ETF
CHD / Church & Dwight Co., Inc.
NGVT / Ingevity Corporation
WTW / Willis Towers Watson Public Limited Company
GRMN / Garmin Ltd.
HCA / HCA Healthcare, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
CAG / Conagra Brands, Inc.
RMR / The RMR Group Inc.
GOEV / Canoo Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
KNSL / Kinsale Capital Group, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ESGR / Enstar Group Limited
MAR / Marriott International, Inc.
XPER / Xperi Inc.
CTVA / Corteva, Inc.
GPS / The Gap, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
GOOG / Alphabet Inc.
CMP / Compass Minerals International, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.B / Shell Plc - ADR
SWN / Southwestern Energy Company
BXMT / Blackstone Mortgage Trust, Inc.
SMRT / SmartRent, Inc.
WNC / Wabash National Corporation
CAR / Avis Budget Group, Inc.
VFC / V.F. Corporation
AMN / AMN Healthcare Services, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UEPS / Lesaka Technologies Inc
WSM / Williams-Sonoma, Inc.
SMTC / Semtech Corporation
MOD / Modine Manufacturing Company
/ ALTITUDE ACQUISITION CORP A
APH / Amphenol Corporation
DFH / Dream Finders Homes, Inc.
DOW / Dow Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TWLO / Twilio Inc.
XLNX / Xilinx, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
LTCH / Latch, Inc.
SNAP / Snap Inc.
SUM / Summit Materials, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BMTX / BM Technologies, Inc.
EBIX / Ebix, Inc.
GHL / Greenhill & Co Inc
BECN / Beacon Roofing Supply, Inc.
SYNH / Syneos Health Inc - Class A
PATK / Patrick Industries, Inc.
RCII / Upbound Group Inc
MTOR / Meritor Inc
TLS / Telos Corporation
FOE / Ferro Corp.
WTRH / Waitr Holdings Inc
MYRG / MYR Group Inc.
/ Clarus Corp
HLX / Helix Energy Solutions Group, Inc.
AIRS / AirSculpt Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
CP / Canadian Pacific Kansas City Limited
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LCI / Lannett Co., Inc.
VVV / Valvoline Inc.
POR / Portland General Electric Company
AMED / Amedisys, Inc.
IIIN / Insteel Industries, Inc.
MRC / MRC Global Inc.
PIPP / Pine Island Acquisition Corp - Class A
FIX / Comfort Systems USA, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZIXI / Zix Corp.
ENS / EnerSys
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
SRI / Stoneridge, Inc.
IBP / Installed Building Products, Inc.
STT / State Street Corporation
FLS / Flowserve Corporation
ARMK / Aramark
SLVM / Sylvamo Corporation
ITGR / Integer Holdings Corporation
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
UNVR / Univar Solutions Inc
CFG / Citizens Financial Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
INT / World Fuel Services Corp.
LPX / Louisiana-Pacific Corporation
HVT / Haverty Furniture Companies, Inc.
AMWD / American Woodmark Corporation
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
PL / Planet Labs PBC
KOP / Koppers Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
QSR / Restaurant Brands International Inc.
SYK / Stryker Corporation
PB / Prosperity Bancshares, Inc.
MLHR / Herman Miller Inc.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
LAZR / Luminar Technologies, Inc.
CACI / CACI International Inc
AVGO / Broadcom Inc.
BRSL / Brightstar Lottery PLC
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
GHC / Graham Holdings Company
VRTX / Vertex Pharmaceuticals Incorporated
VNT / Vontier Corporation
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
VST / Vistra Corp.
MCK / McKesson Corporation
LBTY.A / Liberty Global Ltd.
OXY / Occidental Petroleum Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRU / Prudential Financial, Inc.
MMM / 3M Company
BKR / Baker Hughes Company
WMT / Walmart Inc.
MATV / Mativ Holdings, Inc.
COWN / Cowen Inc - Class A
FTV / Fortive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ALTO / Alto Ingredients, Inc.
STIM / Neuronetics, Inc.
SHOO / Steven Madden, Ltd.
VTR / Ventas, Inc.
REYN / Reynolds Consumer Products Inc.
L / Loews Corporation
BBL / BHP Group Plc - ADR
SPHR / Sphere Entertainment Co.
LLY / Eli Lilly and Company
AX / Axos Financial, Inc.
SWKS / Skyworks Solutions, Inc.
AR / Antero Resources Corporation
TTMI / TTM Technologies, Inc.
LULU / lululemon athletica inc.
THS / TreeHouse Foods, Inc.
KSU / Kansas City Southern
NEU / NewMarket Corporation
MORN / Morningstar, Inc.
DXC / DXC Technology Company
IDXX / IDEXX Laboratories, Inc.
BHF / Brighthouse Financial, Inc.
PSN / Parsons Corporation
TG / Tredegar Corporation
LYB / LyondellBasell Industries N.V.
ONL / Orion Properties Inc.
HRB / H&R Block, Inc.
LRCX / Lam Research Corporation
/ Voya Prime Rate Trust
TRI / Thomson Reuters Corporation
OTEX / Open Text Corporation
WH / Wyndham Hotels & Resorts, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
IZEA / IZEA Worldwide, Inc.
AGCO / AGCO Corporation
CDK / CDK Global Inc
GRBK / Green Brick Partners, Inc.
XRAY / DENTSPLY SIRONA Inc.
Y / Alleghany Corp.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
REGI / Renewable Energy Group Inc
MUR / Murphy Oil Corporation
KIRK / Kirkland's, Inc.
VG / Venture Global, Inc.
STOR / Store Capital Corp
MKC / McCormick & Company, Incorporated
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
LDOS / Leidos Holdings, Inc.
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KD / Kyndryl Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
MIDD / The Middleby Corporation
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
FWONK / Formula One Group
MSFT / Microsoft Corporation
TPB / Turning Point Brands, Inc.
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
BLBD / Blue Bird Corporation
BAM / Brookfield Asset Management Ltd.
0R2T / Micron Technology, Inc.
GPI / Group 1 Automotive, Inc.
VRNS / Varonis Systems, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMSWA / American Software Inc. - Class A
DOW / Dow Inc.
DOX / Amdocs Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LTRX / Lantronix, Inc.
FXNC / First National Corporation
ALGN / Align Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
PRG / PROG Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ACTG / Acacia Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TEL / TE Connectivity plc
MRNA / Moderna, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FI / Fiserv, Inc.
WRK / WestRock Company
NOV / NOV Inc.
X / United States Steel Corporation
ATEN / A10 Networks, Inc.
ICFI / ICF International, Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
ACN / Accenture plc
PNR / Pentair plc
ALC / Alcon Inc.
MFGP / Micro Focus International Plc - ADR
ACM / AECOM
HII / Huntington Ingalls Industries, Inc.
HCC / Warrior Met Coal, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JOE / The St. Joe Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HWM / Howmet Aerospace Inc.
LNT / Alliant Energy Corporation
MUSA / Murphy USA Inc.
PEAK / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NTRS / Northern Trust Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVNS / Avanos Medical, Inc.
AYI / Acuity Inc.
UGI / UGI Corporation
ALB / Albemarle Corporation
KBR / KBR, Inc.
WTRG / Essential Utilities, Inc.
MFC / Manulife Financial Corporation
RY / Royal Bank of Canada
MRO / Marathon Oil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
SEE / Sealed Air Corporation
ARNC / Arconic Corporation
VYX / NCR Voyix Corporation
ANSS / ANSYS, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CHRS / Coherus Oncology, Inc.
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
SBUX / Starbucks Corporation
SCI / Service Corporation International
STC / Stewart Information Services Corporation
USFD / US Foods Holding Corp.
SUI / Sun Communities, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USB / U.S. Bancorp
STKS / The ONE Group Hospitality, Inc.
HR / Healthcare Realty Trust Incorporated
OEC / Orion S.A.
MTB / M&T Bank Corporation
HIG / The Hartford Insurance Group, Inc.
INGR / Ingredion Incorporated
T / AT&T Inc.
BLD / TopBuild Corp.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
PFG / Principal Financial Group, Inc.
AEL / American Equity Investment Life Holding Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CUBI / Customers Bancorp, Inc.
INCY / Incyte Corporation
ETRN / Equitrans Midstream Corporation
SP / SP Plus Corporation
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMP / Ameriprise Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BF.B / Brown-Forman Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VMEO / Vimeo, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
PRMW / Primo Water Corporation
EQC / Equity Commonwealth
TXN / Texas Instruments Incorporated
TBBK / The Bancorp, Inc.
FLT / Corpay, Inc.
SPG / Simon Property Group, Inc.
TRN / Trinity Industries, Inc.
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CME / CME Group Inc.
CCL / Carnival Corporation & plc
BR / Broadridge Financial Solutions, Inc.
EVRI / Everi Holdings Inc.
SRE / Sempra
BFLY / Butterfly Network, Inc.
NVR / NVR, Inc.
INSW / International Seaways, Inc.
AUB / Atlantic Union Bankshares Corporation
TDG / TransDigm Group Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NYCB / Flagstar Financial, Inc.
RIVN / Rivian Automotive, Inc.
WM / Waste Management, Inc.
WEX / WEX Inc.
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
PPL / PPL Corporation
CF / CF Industries Holdings, Inc.
FTNT / Fortinet, Inc.
ETR / Entergy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PIG / Perrigo Company plc
AME / AMETEK, Inc.
EQT / EQT Corporation
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
O / Realty Income Corporation
TAP.A / Molson Coors Beverage Company
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LKQ / LKQ Corporation
SSNC / SS&C Technologies Holdings, Inc.
NWSA / News Corporation
ACGL / Arch Capital Group Ltd.