Market Value31,717,383,000
Total Holdings926
File Date2015-02-13
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)
P / Everpure, Inc.
ANTM / Anthem Inc
THS / TreeHouse Foods, Inc.
PEAK / Healthpeak Properties, Inc.
CFRX / ContraFect Corp
FRT / Federal Realty Investment Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NATI / National Instruments Corp.
PCP / Precision Castparts Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TEL / TE Connectivity plc
US74733V1008 / QEP Resources, Inc.
RCI / Rogers Communications Inc.
CFR / Cullen/Frost Bankers, Inc.
SGU / Star Group, L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
WGL / WGL Holdings, Inc.
CPA / Copa Holdings, S.A.
CNOB / ConnectOne Bancorp, Inc.
CRR / Carbo Ceramics Inc.
UBNK / United Financial Bancorp, Inc.
INDY / iShares Trust - iShares India 50 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CERN / Cerner Corp.
ARUN /
RARE / Ultragenyx Pharmaceutical Inc.
MIDD / The Middleby Corporation
EEP / Enbridge Energy Partners, L.P.
NAUH / National American University Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MHLD / Maiden Holdings, Ltd.
KKD / Krispy Kreme Doughnuts, Inc.
ASCMB / Ascent Capital Group, Inc.
US2243991054 / Crane Co.
IMAX / IMAX Corporation
NG / NovaGold Resources Inc.
QRTEA / Qurate Retail Inc - Series A
CCL / Carnival Corporation Ltd.
CRC / California Resources Corporation
NUAN / Nuance Communications Inc
TECK.B / Teck Resources Limited
465685105 / ITC Holdings Corp.
SNR / New Senior Investment Group Inc
DYAX / Dyax Corp.
BEL / Belmond Ltd.
TRS / TriMas Corporation
TFSL / TFS Financial Corporation
ADS / Bread Financial Holdings Inc
DFS / Discover Financial Services
STI / Solidion Technology, Inc.
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
LUMN / Lumen Technologies, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
CBB / Cincinnati Bell, Inc.
PL.PRE / Protective Life Corp.
US40416M1053 / Hd Supply Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LBTYK / Liberty Global Ltd.
NYMOX / NYMOX PHARMACEUTICAL CORP
TRIP / Tripadvisor, Inc.
CVC / Cablevision Systems Corp.
GPN / Global Payments Inc.
CTCT / Constant Contact, Inc.
CVA / Covanta Holding Corporation
STGW / Stagwell Inc.
US92220P1057 / Varian Medical Systems, Inc.
AIG / American International Group, Inc.
RAND / Rand Capital Corporation
BMRN / BioMarin Pharmaceutical Inc.
PDCE / PDC Energy Inc
DS / Drive Shack Inc
SAPE / Sapient Corp
PVCT / Provectus Biopharmaceuticals, Inc.
OKS / ONEOK Partners, L.P.
FFKT / Farmers Capital Bank Corp.
INDA / iShares Trust - iShares MSCI India ETF
14754D100 / Cash America International, Inc.
MXC / Mexco Energy Corporation
APA / APA Corporation
MWE / MarkWest Energy Partners, LP
ININ / Interactive Intelligence Group, Inc.
RHT / Red Hat, Inc.
ENV / Envestnet, Inc.
RWT / Redwood Trust, Inc.
61166W101 / Monsanto Co.
CMPR / Cimpress plc
US0549371070 / BB&T Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LH / Labcorp Holdings Inc.
FCE.A / Forest City Realty Trust, Inc.
ENB / Enbridge Inc.
SGI / Somnigroup International Inc.
JMP / JMP Group LLC
LLTC / Linear Technology Corp.
VFC / V.F. Corporation
POT / Potash Corp. of Saskatchewan, Inc.
HAIN / The Hain Celestial Group, Inc.
NP / Neptune Insurance Holdings Inc.
LIQT / LiqTech International, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
64126X201 / NeuStar, Inc.
AMCC / Applied Micro Circuits Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ST / Sensata Technologies Holding plc
OMER / Omeros Corporation
NLSN / Nielsen Holdings plc
OCFC / OceanFirst Financial Corp.
DEST / Destination Maternity Corp.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
SYNA / Synaptics Incorporated
DNOW / DNOW Inc.
BLKB / Blackbaud, Inc.
ARG / Airgas, Inc.
Xoom / XOOM Corp
CBB / Cincinnati Bell, Inc.
904784709 / Unilever N.V.
OAK / Oaktree Capital Group, LLC
US9487411038 / Weingarten Realty Investors
AABA / Altaba Inc
TK / Teekay Corporation Ltd.
232820100 / Cytec Industries Inc.
FCEL / FuelCell Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
43739Q100 / HomeAway, Inc.
OCR /
ABGB / Abengoa S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MJN / Mead Johnson Nutrition Co.
RCPT / Receptos, Inc.
APO / Apollo Global Management, Inc.
SFG / StanCorp Financial Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHPG / Shire Plc.
AMSC / American Superconductor Corporation
EEQ / Enbridge Energy Management LLC.
US1182301010 / Buckeye Partners, L.P.
OIS / Oil States International, Inc.
STNG / Scorpio Tankers Inc.
WFM / Whole Foods Market, Inc.
BWP / Boardwalk Pipeline Partners L.P
REXR / Rexford Industrial Realty, Inc.
WAGE / WageWorks Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CATO / The Cato Corporation
748356102 / Questar Corp.
QQQ / Invesco QQQ Trust, Series 1
OESX / Orion Energy Systems, Inc.
IPHS / Innophos Holdings, Inc.
FOSL / Fossil Group, Inc.
SUNE / SUNation Energy Inc.
PETM /
CSII / Cardiovascular Systems Inc.
TYPE / Monotype Imaging Holdings, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
EXF / EXFO Inc
DGI / DigitalGlobe, Inc.
PTEN / Patterson-UTI Energy, Inc.
US87403A1079 / Tailored Brands, Inc.
ORIT / Oritani Financial Corp.
SNCR / Synchronoss Technologies, Inc.
LNKD / LinkedIn Corp.
CLW / Clearwater Paper Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TWO / Two Harbors Investment Corp.
UAMY / United States Antimony Corporation
SAAS / inContact, Inc.
FUR / Winthrop Realty Trust, Inc.
035623107 / Ann, Inc.
CRAY / Cray, Inc.
RALY / Rally Software Development Corp
ILDBY / Ireland Bank Governor & Co
US29266S3040 / Endologix, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TGP / Teekay LNG Partners LP - Unit
EAC / Edify Acquisition Corp.
NSAM / NorthStar Asset Management Group, Inc.
CCG / Cheche Group Inc.
HCN / Welltower Inc.
QLYS / Qualys, Inc.
CVLT / Commvault Systems, Inc.
AMT.PRB / American Tower Corp
847560109 / Spectra Energy Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MFA / MFA Financial, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SCOR / comScore, Inc.
RLGY / Realogy Holdings Corp
US2655041000 / Dunkin' Brands Group, Inc.
WLL / Whiting Petroleum Corp (New)
SXL / Sunoco Logistics Partners L.P.
04685W103 / athenahealth, Inc.
DRQ / Dril-Quip, Inc.
/ XL Group Ltd.
BSFT / BroadSoft, Inc.
EXAM / ExamWorks Group, Inc.
KRFT /
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
DST / DST Systems, Inc.
RYL / Ryland Group Inc
GVP / GSE Systems, Inc.
MWV /
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
G67742109 / OneBeacon Insurance Group Ltd.
98235T107 / Wright Medical Group N.V.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
INT / World Fuel Services Corp.
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
US5537771033 / MTS Systems Corporation
RVBD /
CTRX /
67059L102 / NuStar GP Holdings, LLC
MHRC / Magnum Hunter Resources Corp.
KED / Kayne Anderson Energy Development Company
GMCR / Keurig Green Mountain, Inc.
EOPN / E2open Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
N / NetSuite, Inc.
US92346NAB55 / VeriFone Systems, Inc
ESV / Ensco plc
PMFG / Pmfg, Inc.
CFFN / Capitol Federal Financial, Inc.
ADT / ADT Inc.
EML / The Eastern Company
JOY / Joy Global, Inc.
ELLI / Ellie Mae, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVD / Covance, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
91911K102 / Bausch Health Companies
NNA / Navios Maritime Acquisition Corp
TOO / Teekay Offshore Partners L.P.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
RRTS / Roadrunner Transportation Systems, Inc.
GG / Goldcorp, Inc.
APAGF / Apco Oil & Gas International Inc
TRAK / ReposiTrak, Inc.
OUBS /
FSBSP / First South Bancorp, Inc.
AIRM / Air Methods Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CVT / Cvent Holding Corp
FNGN / Financial Engines, Inc.
KMT / Kennametal Inc.
ROC / Rank One Computing Corporation
US21871D1037 / Corelogic Inc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GLF / GulfMark Offshore, Inc.
DTV / DTE Energy Company
VPG / Vishay Precision Group, Inc.
G0083B108 / Actavis
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RFMD /
GCI / Gannett Co., Inc.
IGR / CBRE Global Real Estate Income Fund
FEIC / FEI Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COV /
VMEM / Violin Memory, Inc.
CVG / Convergys Corp.
CHRS / Coherus Oncology, Inc.
NBBC / NewBridge Bancorp
WLMS / Williams Industrial Services Group Inc
DISCA / Discovery Inc - Class A
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ATNI / ATN International, Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
AF / Astoria Financial Corp.
TNDM / Tandem Diabetes Care, Inc.
CDK / CDK Global Inc
RTN / Raytheon Co.
AMBKP / American Capital Trust I - Preferred Security
AAIC / Arlington Asset Investment Corp - Class A
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
PACW / Pacwest Bancorp
MGI / Moneygram International Inc.
TQNT /
RRC / Range Resources Corporation
DDD / 3D Systems Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
LO /
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
TSS / Total System Services, Inc.
FRC / First Republic Bank
HES / Hess Corporation
TWX / Warner Media LLC
SJM / The J. M. Smucker Company
CLB / Core Laboratories Inc.
ITRI / Itron, Inc.
GLRE / Greenlight Capital Re, Ltd.
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FSP / Franklin Street Properties Corp.
CEB / CEB Inc.
VIAB / Viacom, Inc.
SLM / SLM Corporation
920355104 / Valspar Corp.
SWN / Southwestern Energy Company
636220204 / National General Holdings Corp
US3798901068 / Glu Mobile Inc.
HLIT / Harmonic Inc.
PEGA / Pegasystems Inc.
CBZ / CBIZ, Inc.
RVTY / Revvity, Inc.
CB / Chubb Limited
WFT / Weatherford International plc
CYN / Cyngn Inc.
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
C.WSA / Citigroup, Inc.
RNST / Renasant Corporation
US20605P1012 / Concho Resources, Inc.
RGT / Royce Global Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CFRX / ContraFect Corp
TNGO / Tangoe, Inc.
CORE / Core-Mark Hldg Co Inc
AMCX / AMC Global Media Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BC / Brunswick Corporation
US5535731062 / MSG Networks Inc
BKSC / Bank of South Carolina Corporation
M / Macy's, Inc.
RL / Ralph Lauren Corporation
SASR / Sandy Spring Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
HKRS / Halcon Resources Corp.
YORW / The York Water Company
CFRX / ContraFect Corp
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
VNO / Vornado Realty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
LRCX / Lam Research Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
TEUM / Pareteum Corp
RHI / Robert Half Inc.
MU / Micron Technology, Inc.
HAR / Harman International Industries, Inc.
CTXS / Citrix Systems, Inc.
KMPR / Kemper Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HHC / Howard Hughes Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
XLRN / Acceleron Pharma Inc
FUN / Six Flags Entertainment Corporation
Y / Alleghany Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
GRPN / Groupon, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ACIW / ACI Worldwide, Inc.
MTB / M&T Bank Corporation
SBNY / Signature Bank
CFX / Colfax Corp
MMS / Maximus, Inc.
HLX / Helix Energy Solutions Group, Inc.
EBAY / eBay Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
CMCSA / Comcast Corporation
TPL / Texas Pacific Land Corporation
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
CTO / CTO Realty Growth, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
K / Kellanova
CSL / Carlisle Companies Incorporated
IEX / IDEX Corporation
LSTR / Landstar System, Inc.
/ PHILLIPS EDISON & CO INC
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DENN / Denny's Corporation
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
FLS / Flowserve Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
GE / General Electric Company
SHW / The Sherwin-Williams Company
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
GRMN / Garmin Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNI N / Canadian National Railway Company
ABB / ABB Ltd. - ADR
G / Genpact Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADBE / Adobe Inc.
HXL / Hexcel Corporation
BWA / BorgWarner Inc.
KEX / Kirby Corporation
JCI / Johnson Controls International plc
AAPL / Apple Inc.
TISI / Team, Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
ESS / Essex Property Trust, Inc.
WWW / Wolverine World Wide, Inc.
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
LNN / Lindsay Corporation
WMT / Walmart Inc.
NUE / Nucor Corporation
HUBB / Hubbell Incorporated
MCO / Moody's Corporation
ESCSQ / Escalera Resources Co.
SSYS / Stratasys Ltd.
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
ARCC / Ares Capital Corporation
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
SHBI / Shore Bancshares, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
FSV / FirstService Corporation
VTOL / Bristow Group Inc.
WWD / Woodward, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
FICO / Fair Isaac Corporation
FDX / FedEx Corporation
DHR / Danaher Corporation
CRZO / Carrizo Oil & Gas, Inc.
MGRC / McGrath RentCorp
BAX / Baxter International Inc.
AME / AMETEK, Inc.
PSMT / PriceSmart, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
RTX / RTX Corporation
GM / General Motors Company
CBRE / CBRE Group, Inc.
FOLD / Amicus Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
GME / GameStop Corp.
ANSS / ANSYS, Inc.
WD / Walker & Dunlop, Inc.
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
US34407D1090 / Fly Leasing Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HIG / The Hartford Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMC / Omnicom Group Inc.
CP / Canadian Pacific Kansas City Limited
TPR / Tapestry, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTN / Vail Resorts, Inc.
NXPI / NXP Semiconductors N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ERIE / Erie Indemnity Company
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
BDJ / BlackRock Enhanced Equity Dividend Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
NFG / National Fuel Gas Company
GHC / Graham Holdings Company
CRL / Charles River Laboratories International, Inc.
AES / The AES Corporation
PPBI / Pacific Premier Bancorp, Inc.
NTRS / Northern Trust Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMM / 3M Company
NEOG / Neogen Corporation
DVN / Devon Energy Corporation
MDXG / MiMedx Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
FISV / Fiserv, Inc.
ELME / Elme Communities
MRSH / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
NVAX / Novavax, Inc.
SBAC / SBA Communications Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LFUS / Littelfuse, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OC / Owens Corning
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
SPWR / SunPower Inc.
SGEN / Seagen Inc
IYE / iShares Trust - iShares U.S. Energy ETF
TESS / Tessco Technologies, Inc.
COO / The Cooper Companies, Inc.
TRNS / Transcat, Inc.
TRP / TC Energy Corporation
CG / The Carlyle Group Inc.
CULP / Culp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RY / Royal Bank of Canada
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMGN / Amgen Inc.
L / Loews Corporation
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNQ / Canadian Natural Resources Limited
KMG / KMG Chemicals, Inc.
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
ADUS / Addus HomeCare Corporation
451734107 / IHS, Inc.
SIAL / Sigma-Aldrich Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
KN / Knowles Corporation
TECH / Bio-Techne Corporation
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
MS / Morgan Stanley
TGT / Target Corporation
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
SXI / Standex International Corporation
BA / The Boeing Company
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
SATS / EchoStar Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PLD / Prologis, Inc.
HAL / Halliburton Company
SFM / Sprouts Farmers Market, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SIG / Signet Jewelers Limited
WEX / WEX Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
CVEO / Civeo Corporation
ZTS / Zoetis Inc.
FLR / Fluor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
OII / Oceaneering International, Inc.
WBA / Walgreens Boots Alliance, Inc.
BFA / Brown-Forman Corp. - Class A
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
LGND / Ligand Pharmaceuticals Incorporated
SNV / Synovus Financial Corp.
ESE / ESCO Technologies Inc.
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
PODD / Insulet Corporation
CASS / Cass Information Systems, Inc.
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
LQDT / Liquidity Services, Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
DOV / Dover Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMNB / American National Bankshares Inc.
WTM / White Mountains Insurance Group, Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FTI / TechnipFMC plc
HTGC / Hercules Capital, Inc.
MKL / Markel Group Inc.
IP / International Paper Company
IAC / IAC Inc.
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
UBSI / United Bankshares, Inc.
PG / The Procter & Gamble Company
KMX / CarMax, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SRCL / Stericycle, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
GATX / GATX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MO / Altria Group, Inc.
MUR / Murphy Oil Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
BKNG / Booking Holdings Inc.
MPW / Medical Properties Trust, Inc.
GBDC / Golub Capital BDC, Inc.
PRO / PROS Holdings, Inc.
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
KR / The Kroger Co.
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
XYL / Xylem Inc.
VMI / Valmont Industries, Inc.
LVS / Las Vegas Sands Corp.
UNFI / United Natural Foods, Inc.
IDCC / InterDigital, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
HEI / HEICO Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
ES / Eversource Energy
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
WPP / WPP plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
EQR / Equity Residential
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
URI / United Rentals, Inc.
PGR / The Progressive Corporation
TRMB / Trimble Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IFF / International Flavors & Fragrances Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWK / Stanley Black & Decker, Inc.
RHP / Ryman Hospitality Properties, Inc.
DAL / Delta Air Lines, Inc.
WMB / The Williams Companies, Inc.
IRDM / Iridium Communications Inc.
XRAY / DENTSPLY SIRONA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IT / Gartner, Inc.
VYX / NCR Voyix Corporation
V / Visa Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
THR / Thermon Group Holdings, Inc.
COP / ConocoPhillips
BFAM / Bright Horizons Family Solutions Inc.
AXP / American Express Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CMI / Cummins Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SF / Stifel Financial Corp.
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
VISN / Vistance Networks, Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
CASY / Casey's General Stores, Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
NTAP / NetApp, Inc.
O / Realty Income Corporation
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
KAI / Kadant Inc.
AIN / Albany International Corp.
TRGP / Targa Resources Corp.
PCAR / PACCAR Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SCCO / Southern Copper Corporation
SON / Sonoco Products Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
HON / Honeywell International Inc.
EGBN / Eagle Bancorp, Inc.
CPB / The Campbell's Company
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
MASI / Masimo Corporation
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LYV / Live Nation Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
LKQ / LKQ Corporation
RVT / Royce Small-Cap Trust, Inc.
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NDSN / Nordson Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
ACGL / Arch Capital Group Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRTS / Virtus Investment Partners, Inc.
MCHP / Microchip Technology Incorporated
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BWXT / BWX Technologies, Inc.
DVA / DaVita Inc.
SLB / SLB N.V.
GD / General Dynamics Corporation
GNW / Genworth Financial, Inc.
PRGS / Progress Software Corporation
AIZ / Assurant, Inc.
SLGN / Silgan Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
CTS / CTS Corporation
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
SEIC / SEI Investments Company
OPLN / OPENLANE, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FULT / Fulton Financial Corporation
IEV / iShares Trust - iShares Europe ETF
BR / Broadridge Financial Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PFE / Pfizer Inc.
PB / Prosperity Bancshares, Inc.
BFS / Saul Centers, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CME / CME Group Inc.
MCD / McDonald's Corporation
FCNCA / First Citizens BancShares, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
FLO / Flowers Foods, Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
GNRC / Generac Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF