Market Value30,837,519,000
Total Holdings944
File Date2014-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANTM / Anthem Inc
ENOC / EnerNOC, Inc.
TECK.B / Teck Resources Limited
TVIA / TerraVia Holdings, Inc.
465685105 / ITC Holdings Corp.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
DGX / Quest Diagnostics Incorporated Call
WFM / Whole Foods Market, Inc.
PCP / Precision Castparts Corporation
DECK / Deckers Outdoor Corporation
NOV / NOV Inc.
KAMN / Kaman Corporation
NAUH / National American University Holdings, Inc.
DISCA / Discovery Inc - Class A
HCSG / Healthcare Services Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NPBC / National Penn Bancshares, Inc.
US0268741560 / American International Group, Inc. Warrants
/ Windstream Holdings, Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TK / Teekay Corporation Ltd.
FTR / Frontier Communications Corp.
PETM /
IGE / iShares Trust - iShares North American Natural Resources ETF
OCN / Ocwen Financial Corporation
TYPE / Monotype Imaging Holdings, Inc.
NTS / Nts, Inc.
US9487411038 / Weingarten Realty Investors
HME / Home Properties, Inc.
ARG / Airgas, Inc.
US09739C1027 / Boingo Wireless Inc
748356102 / Questar Corp.
DST / DST Systems, Inc.
SAPE / Sapient Corp
KMI.WS / Kinder Morgan, Inc. Warrants
SWN / Southwestern Energy Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TPLM / Triangle Petroleum Corp.
LORL / Loral Space & Communications Inc
GVP / GSE Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
MWV /
MHRC / Magnum Hunter Resources Corp.
BJRI / BJ's Restaurants, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
TNP / Tsakos Energy Navigation Limited
035623107 / Ann, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
US74733V1008 / QEP Resources, Inc.
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
UAMY / United States Antimony Corporation
RVBD /
DRC /
PL.PRE / Protective Life Corp.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
67059L102 / NuStar GP Holdings, LLC
WAGE / WageWorks Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
STNG / Scorpio Tankers Inc.
MXWL / Maxwell Technologies, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CRAY / Cray, Inc.
IPHS / Innophos Holdings, Inc.
SD / SandRidge Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
EAC / Edify Acquisition Corp.
US40416M1053 / Hd Supply Inc.
CNQR /
018490100 / Allergan plc
CAVM / MontaVista Software, LLC
EOPN / E2open Inc
ESV / Ensco plc
PMFG / Pmfg, Inc.
TCPC / BlackRock TCP Capital Corp.
GRPN / Groupon, Inc.
TUC / Mac-gray Corp
XWES / World Energy Solutions Inc
FMER / FirstMerit Corp.
TOO / Teekay Offshore Partners L.P.
US98212B1035 / WPX Energy, Inc.
CSE / Capitalsource Inc
GM.WS.A / General Motors Company
APAGF / Apco Oil & Gas International Inc
ILF / iShares Trust - iShares Latin America 40 ETF
FSBSP / First South Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
FNGN / Financial Engines, Inc.
AIRM / Air Methods Corp.
MCRS /
NMM / Navios Maritime Partners L.P. - Limited Partnership
ROC / Rank One Computing Corporation
EXF / EXFO Inc
IGR / CBRE Global Real Estate Income Fund
CVLT / Commvault Systems, Inc.
HRZN / Horizon Technology Finance Corporation
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TMS / Tms International Corp.
APEI / American Public Education, Inc.
AMSC / American Superconductor Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
CNVR / Conversant Inc
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
US45773Y1055 / InnerWorkings, Inc.
NNI / Nelnet, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
AAWW / Atlas Air Worldwide Holdings Inc.
IXG / iShares Trust - iShares Global Financials ETF
CBB / Cincinnati Bell, Inc.
CCL / Carnival Corporation Ltd.
ASCMB / Ascent Capital Group, Inc.
/ Diamond Offshore Drilling Inc
DTV / DTE Energy Company
RDC / Rowan Companies plc
WFC.WS / Wells Fargo & Co. (Warrant)
TWX / Warner Media LLC
BKNG / Booking Holdings Inc.
IAC / IAC Inc.
SGU / Star Group, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
US6550441058 / Noble Energy, Inc.
SSYS / Stratasys Ltd.
AOS / A. O. Smith Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
US8865471085 / Tiffany & Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BC / Brunswick Corporation
CVA / Covanta Holding Corporation
GASS / StealthGas Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MOLX / Molex Inc
91911K102 / Bausch Health Companies
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FOSL / Fossil Group, Inc.
CVT / Cvent Holding Corp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NVAX / Novavax, Inc.
RAND / Rand Capital Corporation
AEL / American Equity Investment Life Holding Company
OKS / ONEOK Partners, L.P.
NNA / Navios Maritime Acquisition Corp
KMP /
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FCN / FTI Consulting, Inc.
MD / Pediatrix Medical Group, Inc.
FIRE / Sourcefire Inc
HHC / Howard Hughes Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MPW / Medical Properties Trust, Inc.
US0549371070 / BB&T Corp.
RWT / Redwood Trust, Inc.
370023103 / GGP, Inc.
VFC / V.F. Corporation
CATO / The Cato Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
DISCK / Warner Bros.Discovery Inc - Series C
ZQKSQ / Quiksilver, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMCC / Applied Micro Circuits Corp.
VAC / Marriott Vacations Worldwide Corporation
HXL / Hexcel Corporation
GG / Goldcorp, Inc.
US87403A1079 / Tailored Brands, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PLD / Prologis, Inc.
DEST / Destination Maternity Corp.
ANF / Abercrombie & Fitch Co.
NLY / Annaly Capital Management, Inc.
CMPR / Cimpress plc
BPR / Brookfield Property REIT Inc.
ACCELRYS INC / (00430U103)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
HRI / Herc Holdings Inc.
CREE / Cree, Inc.
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
US5249011058 / Legg Mason, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TISI / Team, Inc.
US92553P1021 / Viacom, Inc.
MMP / Magellan Midstream Partners L.P.
GFIG / GFI Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
OCFC / OceanFirst Financial Corp.
CELG / Celgene Corp.
STO / Statoil ASA
OEG / Orbital Energy Group Inc
LGF.A / Lions Gate Entertainment Corp.
DNB / Dun & Bradstreet Holdings, Inc.
SATS / EchoStar Corporation
STGW / Stagwell Inc.
GCI / Gannett Co., Inc.
INAP / Internap Corporation
ISHARES / MSCI MALAYSI ETF (464286830)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES / MSCI UK ETF (464286699)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LSI / Life Storage Inc - Registered Shares
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MRC / MRC Global Inc.
WWW / Wolverine World Wide, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BKSC / Bank of South Carolina Corporation
NMIH / NMI Holdings, Inc.
ARTX / Arotech Corp.
14754D100 / Cash America International, Inc.
SWYDF / Stornoway Diamond Corporation
BCEI / Bonanza Creek Energy Inc New
US0325111070 / Anadarko Petroleum Corp.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
AAN / The Aaron's Company, Inc.
OESX / Orion Energy Systems, Inc.
/ XL Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSFT / BroadSoft, Inc.
4R5 / RigNet Inc
EXAM / ExamWorks Group, Inc.
KRFT /
GM.WS.B / General Motors Company - Warrants 07/10/2019
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
74005P104 / Praxair, Inc.
RYL / Ryland Group Inc
ORIT / Oritani Financial Corp.
TWC / Spectrum Management Holding Company LLC
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SIX / Six Flags Entertainment Corporation
BAC.WS.A / Bank of America Corp. A Warrants
US29266S3040 / Endologix, Inc.
MHLD / Maiden Holdings, Ltd.
ORBC / Orbcomm Inc
G67742109 / OneBeacon Insurance Group Ltd.
98235T107 / Wright Medical Group N.V.
UTIW / UTi Worldwide Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
BKF / iShares, Inc. - iShares MSCI BIC ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
INT / World Fuel Services Corp.
EEI / Ecology and Environment, Inc.
PDCE / PDC Energy Inc
MWE / MarkWest Energy Partners, LP
VOLC / Volcano Corp
VODPF / Vodafone Group Public Limited Company
MXF / The Mexico Fund, Inc.
US5537771033 / MTS Systems Corporation
CTRX /
US74975N1054 / RTI Surgical, Inc.
KED / Kayne Anderson Energy Development Company
SUSS / Susser Holdings Corp
LLTC / Linear Technology Corp.
N / NetSuite, Inc.
904784709 / Unilever N.V.
INDY / iShares Trust - iShares India 50 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
EML / The Eastern Company
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
KITE / Kite Pharma, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
P / Everpure, Inc.
CVG / Convergys Corp.
NWL / Newell Brands Inc.
ININ / Interactive Intelligence Group, Inc.
US75606N1090 / RealPage Inc
US0373471012 / Anworth Mortgage Asset Corp.
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
KOG /
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
BBG / Bill Barrett Corp.
232820100 / Cytec Industries Inc.
TRS / TriMas Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
TRAK / ReposiTrak, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TFSL / TFS Financial Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
CRR / Carbo Ceramics Inc.
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
US21871D1037 / Corelogic Inc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
JMP / JMP Group LLC
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
WAG /
KMT / Kennametal Inc.
GLF / GulfMark Offshore, Inc.
CEB / CEB Inc.
LNKD / LinkedIn Corp.
GHM / Graham Corporation
NP / Neptune Insurance Holdings Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RHT / Red Hat, Inc.
VPG / Vishay Precision Group, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
L7257P106 / Pacific Drilling S.A.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CYS / CYS Investments, Inc.
CRI / Carter's, Inc.
COV /
PROSHARES TR / PSHS SHORT QQQ (74347R602)
VELTF / Velti Plc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ABB / ABB Ltd. - ADR
DGI / DigitalGlobe, Inc.
NBBC / NewBridge Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
/ Stage Stores Inc
CBB / Cincinnati Bell, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CPA / Copa Holdings, S.A.
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
ELLI / Ellie Mae, Inc.
SXL / Sunoco Logistics Partners L.P.
FDML / Federal-Mogul Holdings Corp
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US5535731062 / MSG Networks Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ABGB / Abengoa S.A.
ACMP /
ABCO / Advisory Board Co. (The)
G0083B108 / Actavis
CFN / CareFusion Corporation
GTLS / Chart Industries, Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
CVC / Cablevision Systems Corp.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
RALY / Rally Software Development Corp
RFMD /
ROYCE FOCUS TR / (78080N108)
OUBS /
FOX / Fox Corporation
SDLP / Seadrill Partners LLC
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
YRI / Yamana Gold Inc
VMEM / Violin Memory, Inc.
04685W103 / athenahealth, Inc.
WLMS / Williams Industrial Services Group Inc
PNRA / Panera Bread Co.
CORE / Core-Mark Hldg Co Inc
BWA / BorgWarner Inc.
CRS / Carpenter Technology Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
ADVS / Advent Software, Inc.
JPM / JPMorgan Chase & Co.
AAIC / Arlington Asset Investment Corp - Class A
MFA / MFA Financial, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HKRS / Halcon Resources Corp.
DDD / 3D Systems Corporation
OPI / Office Properties Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LO /
LUV / Southwest Airlines Co.
DOW / Dow Inc.
OMF / OneMain Holdings, Inc.
NETI / Eneti Inc.
SWKS / Skyworks Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KSU / Kansas City Southern
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
US2243991054 / Crane Co.
INCY / Incyte Corporation
SCU / Sculptor Capital Management Inc - Class A
FSP / Franklin Street Properties Corp.
RDS.B / Shell Plc - ADR
PEGA / Pegasystems Inc.
IOSP / Innospec Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
/ PHILLIPS EDISON & CO INC
CYN / Cyngn Inc.
VIAB / Viacom, Inc.
920355104 / Valspar Corp.
US3798901068 / Glu Mobile Inc.
FCE.A / Forest City Realty Trust, Inc.
XEC / Cimarex Energy Co.
RNST / Renasant Corporation
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
AMCX / AMC Global Media Inc.
ACIW / ACI Worldwide, Inc.
CVE / Cenovus Energy Inc.
SRCL / Stericycle, Inc.
EQC / Equity Commonwealth
ST / Sensata Technologies Holding plc
RL / Ralph Lauren Corporation
RNR / RenaissanceRe Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
MOS / The Mosaic Company
CERN / Cerner Corp.
YORW / The York Water Company
CMCSA / Comcast Corporation
BGCP / BGC Partners Inc - Class A
RGT / Royce Global Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
VER / VEREIT Inc
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BBBY / Bed Bath & Beyond, Inc.
GME / GameStop Corp.
LBTYA / Liberty Global Ltd.
LLL / JX Luxventure Limited
HAR / Harman International Industries, Inc.
KMPR / Kemper Corporation
DENN / Denny's Corporation
LUMN / Lumen Technologies, Inc.
RCI / Rogers Communications Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ATI / ATI Inc.
TRNS / Transcat, Inc.
MKTX / MarketAxess Holdings Inc.
JCOM / J2 Global Inc.
QRTEA / Qurate Retail Inc - Series A
TDS / Telephone and Data Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGA / Reinsurance Group of America, Incorporated
TEUM / Pareteum Corp
RRC / Range Resources Corporation
ECL / Ecolab Inc.
AMNB / American National Bankshares Inc.
NUAN / Nuance Communications Inc
PXD / Pioneer Natural Resources Company
TESS / Tessco Technologies, Inc.
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
CFX / Colfax Corp
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MMS / Maximus, Inc.
HLX / Helix Energy Solutions Group, Inc.
PEAK / Healthpeak Properties, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BRK.A / Berkshire Hathaway Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
ACN / Accenture plc
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRK / Merck & Co., Inc.
MIDD / The Middleby Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
WPC / W. P. Carey Inc.
GNW / Genworth Financial, Inc.
HUBB / Hubbell Incorporated
GRMN / Garmin Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HOLX / Hologic, Inc.
SEIC / SEI Investments Company
IWV / iShares Trust - iShares Russell 3000 ETF
EPAC / Enerpac Tool Group Corp.
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
CFR / Cullen/Frost Bankers, Inc.
UNP / Union Pacific Corporation
IEX / IDEX Corporation
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
NEOG / Neogen Corporation
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WAT / Waters Corporation
KAI / Kadant Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RYN / Rayonier Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDAY / Workday, Inc.
OII / Oceaneering International, Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
HSY / The Hershey Company
NOW / ServiceNow, Inc.
FWONA / Formula One Group
LVS / Las Vegas Sands Corp.
STWD / Starwood Property Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
SNV / Synovus Financial Corp.
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
WFC / Wells Fargo & Company
DVA / DaVita Inc.
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WD / Walker & Dunlop, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ELME / Elme Communities
LNN / Lindsay Corporation
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
F / Ford Motor Company
TEX / Terex Corporation
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
FMC / FMC Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
XRAY / DENTSPLY SIRONA Inc.
MUR / Murphy Oil Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TNC / Tennant Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MTN / Vail Resorts, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
SCCO / Southern Copper Corporation
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GHC / Graham Holdings Company
RTX / RTX Corporation
VTOL / Bristow Group Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
AIN / Albany International Corp.
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
SO / The Southern Company
XYL / Xylem Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
PWR / Quanta Services, Inc.
CTXS / Citrix Systems, Inc.
NDSN / Nordson Corporation
FDX / FedEx Corporation
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
SLB / SLB N.V.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
CRZO / Carrizo Oil & Gas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HOG / Harley-Davidson, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
HP / Helmerich & Payne, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AME / AMETEK, Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CMI / Cummins Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KKR / KKR & Co. Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPBI / Pacific Premier Bancorp, Inc.
YUM / Yum! Brands, Inc.
SRI / Stoneridge, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GES / Guess?, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSGP / CoStar Group, Inc.
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
PB / Prosperity Bancshares, Inc.
IT / Gartner, Inc.
BWXT / BWX Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OPLN / OPENLANE, Inc.
ROST / Ross Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
ENB / Enbridge Inc.
CPB / The Campbell's Company
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKG / Packaging Corporation of America
VDE / Vanguard World Fund - Vanguard Energy ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
C.WSA / Citigroup, Inc.
ACGL / Arch Capital Group Ltd.
KMX / CarMax, Inc.
CINF / Cincinnati Financial Corporation
BFA / Brown-Forman Corp. - Class A
WCN / Waste Connections, Inc.
FTNT / Fortinet, Inc.
SIAL / Sigma-Aldrich Corporation
CB / Chubb Limited
HAL / Halliburton Company
CP / Canadian Pacific Kansas City Limited
ERIE / Erie Indemnity Company
HSIC / Henry Schein, Inc.
GOLD / Gold.com, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RIG / Transocean Ltd.
CRL / Charles River Laboratories International, Inc.
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FUN / Six Flags Entertainment Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMUS / T-Mobile US, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OC / Owens Corning
LH / Labcorp Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
VYX / NCR Voyix Corporation
MDLZ / Mondelez International, Inc.
SGEN / Seagen Inc
WAB / Westinghouse Air Brake Technologies Corporation
MACK / Merrimack Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WY / Weyerhaeuser Company
HTGC / Hercules Capital, Inc.
GPN / Global Payments Inc.
CCI / Crown Castle Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
BHI / Baker Hughes Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
PRGS / Progress Software Corporation
GLW / Corning Incorporated
CTRA / Coterra Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
MRSH / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UDR / UDR, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WTM / White Mountains Insurance Group, Ltd.
CME / CME Group Inc.
CG / The Carlyle Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NATI / National Instruments Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATVI / Activision Blizzard Inc
APA / APA Corporation
FRT / Federal Realty Investment Trust
CLH / Clean Harbors, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBZ / CBIZ, Inc.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
G / Genpact Limited
TPL / Texas Pacific Land Corporation
SLF / Sun Life Financial Inc.
FDS / FactSet Research Systems Inc.
CNQ / Canadian Natural Resources Limited
EXPD / Expeditors International of Washington, Inc.
ANSS / ANSYS, Inc.
IEV / iShares Trust - iShares Europe ETF
KMG / KMG Chemicals, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
PCAR / PACCAR Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VMI / Valmont Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
MDXG / MiMedx Group, Inc.
NWSA / News Corporation
CSCO / Cisco Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MSI / Motorola Solutions, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
TDY / Teledyne Technologies Incorporated
EQC / Equity Commonwealth
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
CB / Chubb Limited
451734107 / IHS, Inc.
IP / International Paper Company
AIZ / Assurant, Inc.
FCNCA / First Citizens BancShares, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
COP / ConocoPhillips
CASS / Cass Information Systems, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
FTI / TechnipFMC plc
EGBN / Eagle Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCG / PG&E Corporation
SIG / Signet Jewelers Limited
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
UNFI / United Natural Foods, Inc.
MMM / 3M Company
VRSN / VeriSign, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
HUBB / Hubbell Incorporated
CASY / Casey's General Stores, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
WEC / WEC Energy Group, Inc.
FLO / Flowers Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
SWK / Stanley Black & Decker, Inc.
APH / Amphenol Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IDCC / InterDigital, Inc.
URI / United Rentals, Inc.
FISV / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CODI / Compass Diversified
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
BAX / Baxter International Inc.
ALL / The Allstate Corporation
HPQ / HP Inc.
SF / Stifel Financial Corp.
SPY / State Street SPDR S&P 500 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UAA / Under Armour, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
AIG / American International Group, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
REGN / Regeneron Pharmaceuticals, Inc.
BBDC / Barings BDC, Inc.
AMGN / Amgen Inc.
NPO / Enpro Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
NTAP / NetApp, Inc.
DE / Deere & Company
HEI / HEICO Corporation
TSCO / Tractor Supply Company
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
FOLD / Amicus Therapeutics, Inc.
GBDC / Golub Capital BDC, Inc.
AXP / American Express Company
LKQ / LKQ Corporation
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FICO / Fair Isaac Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAST / Fastenal Company
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GNRC / Generac Holdings Inc.
SJM / The J. M. Smucker Company
MCK / McKesson Corporation
IPG / The Interpublic Group of Companies, Inc.
ILMN / Illumina, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
MKC.V / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
FLS / Flowserve Corporation
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DLTR / Dollar Tree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RHP / Ryman Hospitality Properties, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
K / Kellanova
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNM / Unum Group
BFB / Brown-Forman Corp. - Class B
LQDT / Liquidity Services, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
TRGP / Targa Resources Corp.
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
GATX / GATX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
BFS / Saul Centers, Inc.
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFX / Equifax Inc.
MDT / Medtronic plc
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
BFAM / Bright Horizons Family Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOYA / Voya Financial, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FULT / Fulton Financial Corporation
CNI N / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AON / Aon plc
KMB / Kimberly-Clark Corporation
L / Loews Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
THR / Thermon Group Holdings, Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBAC / SBA Communications Corporation
SLGN / Silgan Holdings Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
SHBI / Shore Bancshares, Inc.