Market Value31,412,717,000
Total Holdings930
File Date2015-05-14
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)
PPG / PPG Industries, Inc.
P / Everpure, Inc.
LIQT / LiqTech International, Inc.
FRT / Federal Realty Investment Trust
RDC / Rowan Companies plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
GOOG / Alphabet Inc.
PCP / Precision Castparts Corporation
WBA / Walgreens Boots Alliance, Inc.
CMPR / Cimpress plc
US74733V1008 / QEP Resources, Inc.
DECK / Deckers Outdoor Corporation
HAIN / The Hain Celestial Group, Inc.
CVD / Covance, Inc.
MDSO / Medidata Solutions, Inc.
Xoom / XOOM Corp
SNCR / Synchronoss Technologies, Inc.
WGL / WGL Holdings, Inc.
TWOU / 2U, Inc.
PBYI / Puma Biotechnology, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
TYPE / Monotype Imaging Holdings, Inc.
CBB / Cincinnati Bell, Inc.
AMSC / American Superconductor Corporation
IP / International Paper Company
DTV / DTE Energy Company
MNKKQ / Mallinckrodt Plc
NAUH / National American University Holdings, Inc.
PNNT / PennantPark Investment Corporation
TEG / Integrys Energy Group, Inc.
IMAX / IMAX Corporation
DISCA / Discovery Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
MHLD / Maiden Holdings, Ltd.
EEP / Enbridge Energy Partners, L.P.
KKD / Krispy Kreme Doughnuts, Inc.
ARNC / Arconic Corporation
CCL / Carnival Corporation Ltd.
US2243991054 / Crane Co.
DFS / Discover Financial Services
OAK / Oaktree Capital Group, LLC
QLYS / Qualys, Inc.
STNG / Scorpio Tankers Inc.
SFM / Sprouts Farmers Market, Inc.
TFSL / TFS Financial Corporation
DWRE / Demandware Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SCOR / comScore, Inc.
THS / TreeHouse Foods, Inc.
ADS / Bread Financial Holdings Inc
KSU / Kansas City Southern
STI / Solidion Technology, Inc.
636220204 / National General Holdings Corp
NOV / NOV Inc.
SYNA / Synaptics Incorporated
TECK.B / Teck Resources Limited
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
US12654A1016 / CNX Midstream Partners LP
MDLM / Medley Management Inc.
VMEM / Violin Memory, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WAGE / WageWorks Inc.
RGP / Resources Connection, Inc.
HSIC / Henry Schein, Inc.
US40416M1053 / Hd Supply Inc.
US40416M1053 / Hd Supply Inc. Call
NNA / Navios Maritime Acquisition Corp
RL / Ralph Lauren Corporation
BBWI / Bath & Body Works, Inc.
CTXS / Citrix Systems, Inc.
PL.PRE / Protective Life Corp.
NYMOX / NYMOX PHARMACEUTICAL CORP
HLIT / Harmonic Inc.
GASS / StealthGas Inc.
TRIP / Tripadvisor, Inc.
CVG / Convergys Corp.
CVC / Cablevision Systems Corp.
SBNY / Signature Bank
CSCO / Cisco Systems, Inc.
XLNX / Xilinx, Inc.
STGW / Stagwell Inc.
MRO / Marathon Oil Corporation
RAND / Rand Capital Corporation
PDCE / PDC Energy Inc
DS / Drive Shack Inc
CVA / Covanta Holding Corporation
FFKT / Farmers Capital Bank Corp.
MXC / Mexco Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
ININ / Interactive Intelligence Group, Inc.
CTCT / Constant Contact, Inc.
PETM /
RWT / Redwood Trust, Inc.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NBR / Nabors Industries Ltd.
PMFG / Pmfg, Inc.
CATO / The Cato Corporation
DISCK / Warner Bros.Discovery Inc - Series C
JMP / JMP Group LLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DEST / Destination Maternity Corp.
VFC / V.F. Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
RVTY / Revvity, Inc.
FUR / Winthrop Realty Trust, Inc.
64126X201 / NeuStar, Inc.
APAGF / Apco Oil & Gas International Inc
APA / APA Corporation
RNST / Renasant Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMCC / Applied Micro Circuits Corp.
ST / Sensata Technologies Holding plc
NLSN / Nielsen Holdings plc
OMER / Omeros Corporation
ATNI / ATN International, Inc.
OCFC / OceanFirst Financial Corp.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
US01167P1012 / Alaska Communications Systems Group Inc
HME / Home Properties, Inc.
US87403A1079 / Tailored Brands, Inc.
GMCR / Keurig Green Mountain, Inc.
US87233Q1085 / TC Pipelines, LP
NP / Neptune Insurance Holdings Inc.
RLGY / Realogy Holdings Corp
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
14754D100 / Cash America International, Inc.
CNOB / ConnectOne Bancorp, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TST / TheStreet, Inc.
US9487411038 / Weingarten Realty Investors
465685105 / ITC Holdings Corp.
US70338T1025 / Patriot National, Inc.
SNR / New Senior Investment Group Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AMT.PRB / American Tower Corp
CPA / Copa Holdings, S.A.
TK / Teekay Corporation Ltd.
KED / Kayne Anderson Energy Development Company
PNRA / Panera Bread Co.
61166W101 / Monsanto Co.
ASCMB / Ascent Capital Group, Inc.
ARUN /
CRR / Carbo Ceramics Inc.
ELLI / Ellie Mae, Inc.
SXL / Sunoco Logistics Partners L.P.
ARG / Airgas, Inc.
WLL / Whiting Petroleum Corp (New)
FSBSP / First South Bancorp, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SPSC / SPS Commerce, Inc.
4R5 / RigNet Inc
TISI / Team, Inc.
MHRC / Magnum Hunter Resources Corp.
247850100 / Deltic Timber Corp.
MWE / MarkWest Energy Partners, LP
WFC.WS / Wells Fargo & Co. (Warrant)
RARE / Ultragenyx Pharmaceutical Inc.
/ XL Group Ltd.
HT / Hersha Hospitality Trust - Class A
FTR / Frontier Communications Corp.
904784709 / Unilever N.V.
US5537771033 / MTS Systems Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CBB / Cincinnati Bell, Inc.
APO / Apollo Global Management, Inc.
DRII / Diamond Resorts International, Inc.
CFFN / Capitol Federal Financial, Inc.
BLKB / Blackbaud, Inc.
CSII / Cardiovascular Systems Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
UBNK / United Financial Bancorp, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CLW / Clearwater Paper Corporation
IPHS / Innophos Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
NSAM / NorthStar Asset Management Group, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CTRX /
DNOW / DNOW Inc.
L7257P106 / Pacific Drilling S.A.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
REXR / Rexford Industrial Realty, Inc.
VHC / VirnetX Holding Corporation
AABA / Altaba Inc
SFG / StanCorp Financial Group, Inc.
67059L102 / NuStar GP Holdings, LLC
SHPG / Shire Plc.
SNDK / Sandisk Corporation
SLM / SLM Corporation
CVT / Cvent Holding Corp
PVCT / Provectus Biopharmaceuticals, Inc.
BDC / Belden Inc.
847560109 / Spectra Energy Corp.
GPRO / GoPro, Inc.
HYGS / Hydrogenics Corp
SAAS / inContact, Inc.
US29266S3040 / Endologix, Inc.
CRC / California Resources Corporation
EFII / Electronics For Imaging, Inc.
002144110 / Altera Corporation
EAC / Edify Acquisition Corp.
OCR /
TWO / Two Harbors Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
CCG / Cheche Group Inc.
DRQ / Dril-Quip, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RCPT / Receptos, Inc.
WFM / Whole Foods Market, Inc.
EEQ / Enbridge Energy Management LLC.
SUNE / SUNation Energy Inc.
EXAM / ExamWorks Group, Inc.
WPZ / Access Midstream Partners, L.P
HCN / Welltower Inc.
PTEN / Patterson-UTI Energy, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XEC / Cimarex Energy Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PDFS / PDF Solutions, Inc.
BEL / Belmond Ltd.
ARRS / ARRIS International plc
04685W103 / athenahealth, Inc.
QQQ / Invesco QQQ Trust, Series 1
SAPE / Sapient Corp
OESX / Orion Energy Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSFT / BroadSoft, Inc.
KRFT /
GFIG / GFI Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
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
ABCO / Advisory Board Co. (The)
ORIT / Oritani Financial Corp.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
DST / DST Systems, Inc.
TPLM / Triangle Petroleum Corp.
GVP / GSE Systems, Inc.
ABGB / Abengoa S.A.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MWV /
RYL / Ryland Group Inc
ORBC / Orbcomm Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
G67742109 / OneBeacon Insurance Group Ltd.
MJN / Mead Johnson Nutrition Co.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
OKS / ONEOK Partners, L.P.
035623107 / Ann, Inc.
OIS / Oil States International, Inc.
920355104 / Valspar Corp.
US3798901068 / Glu Mobile Inc.
INT / World Fuel Services Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US61179L1008 / Mindray Medical International Limited
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UAMY / United States Antimony Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
RVBD /
DRC /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRAY / Cray, Inc.
TGP / Teekay LNG Partners LP - Unit
FOSL / Fossil Group, Inc.
EOPN / E2open Inc
AEL / American Equity Investment Life Holding Company
ESV / Ensco plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
N / NetSuite, Inc.
US92346NAB55 / VeriFone Systems, Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
RALY / Rally Software Development Corp
ILDBY / Ireland Bank Governor & Co
INDY / iShares Trust - iShares India 50 ETF
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
EML / The Eastern Company
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
91911K102 / Bausch Health Companies
SLH / Solera Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TOO / Teekay Offshore Partners L.P.
LLTC / Linear Technology Corp.
OUBS /
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
RRTS / Roadrunner Transportation Systems, Inc.
GG / Goldcorp, Inc.
232820100 / Cytec Industries Inc.
TRS / TriMas Corporation
TRAK / ReposiTrak, Inc.
AIRM / Air Methods Corp.
FNGN / Financial Engines, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TYG / Tortoise Energy Infrastructure Corporation
ROC / Rank One Computing Corporation
US21871D1037 / Corelogic Inc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
43739Q100 / HomeAway, Inc.
HRI / Herc Holdings Inc.
GLF / GulfMark Offshore, Inc.
SDRL / Seadrill Limited
LNKD / LinkedIn Corp.
VPG / Vishay Precision Group, Inc.
G0083B108 / Actavis
EXF / EXFO Inc
RFMD /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
GCI / Gannett Co., Inc.
IGR / CBRE Global Real Estate Income Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COV /
CVLT / Commvault Systems, Inc.
LAZ / Lazard, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
FEIC / FEI Company
NBBC / NewBridge Bancorp
WLMS / Williams Industrial Services Group Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
AET / Aetna, Inc.
AF / Astoria Financial Corp.
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
AAIC / Arlington Asset Investment Corp - Class A
NG / NovaGold Resources Inc.
ADVS / Advent Software, Inc.
US6550441058 / Noble Energy, Inc.
MFA / MFA Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
AMCX / AMC Global Media Inc.
MGI / Moneygram International Inc.
TQNT /
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIAB / Viacom, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
LO /
MHK / Mohawk Industries, Inc.
CULP / Culp, Inc.
FCEL / FuelCell Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
TSS / Total System Services, Inc.
CHRS / Coherus Oncology, Inc.
NETI / Eneti Inc.
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
GLRE / Greenlight Capital Re, Ltd.
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
KAMN / Kaman Corporation
FSP / Franklin Street Properties Corp.
CFR / Cullen/Frost Bankers, Inc.
CVE / Cenovus Energy Inc.
FSV / FirstService Corporation
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc.
CEB / CEB Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PEGA / Pegasystems Inc.
ALV / Autoliv, Inc.
WFT / Weatherford International plc
CYN / Cyngn Inc.
RGT / Royce Global Trust, Inc.
ITRI / Itron, Inc.
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
FCE.A / Forest City Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US20605P1012 / Concho Resources, Inc.
CG / The Carlyle Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CFRX / ContraFect Corp
SGU / Star Group, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TNGO / Tangoe, Inc.
CORE / Core-Mark Hldg Co 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.
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HCSG / Healthcare Services Group, Inc.
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
HKRS / Halcon Resources Corp.
DD / DuPont de Nemours, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
YORW / The York Water Company
CMCSA / Comcast Corporation
CFRX / ContraFect Corp
US8865471085 / Tiffany & Co.
KDP / Keurig Dr Pepper Inc.
FOX / Fox Corporation
IVZ / Invesco Ltd.
NAVI / Navient Corporation
RRC / Range Resources Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
KMPR / Kemper Corporation
L / Loews Corporation
HAR / Harman International Industries, Inc.
LMT / Lockheed Martin Corporation
SBGI / Sinclair, Inc.
PACW / Pacwest Bancorp
DENN / Denny's Corporation
HLX / Helix Energy Solutions Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
BWA / BorgWarner Inc.
NEOG / Neogen Corporation
CGNX / Cognex Corporation
HHC / Howard Hughes Corporation
XLRN / Acceleron Pharma Inc
QRTEA / Qurate Retail Inc - Series A
ORCL / Oracle Corporation
DGI / DigitalGlobe, Inc.
FRC / First Republic Bank
Y / Alleghany Corp.
/ Array BioPharma, Inc.
RCI / Rogers Communications Inc.
MIDD / The Middleby Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRPN / Groupon, Inc.
CFX / Colfax Corp
NUAN / Nuance Communications Inc
DISH / DISH Network Corporation
HTGC / Hercules Capital, Inc.
BGCP / BGC Partners Inc - Class A
PXD / Pioneer Natural Resources Company
ACIW / ACI Worldwide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
MMS / Maximus, Inc.
COST / Costco Wholesale Corporation
GES / Guess?, Inc.
FLR / Fluor Corporation
RY / Royal Bank of Canada
RVT / Royce Small-Cap Trust, Inc.
HUBB / Hubbell Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
HES / Hess Corporation
AVGO / Broadcom Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBTYK / Liberty Global Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAE / CAE Inc.
ENV / Envestnet, Inc.
BEN / Franklin Resources, Inc.
NATI / National Instruments Corp.
/ PHILLIPS EDISON & CO INC
FWONA / Formula One Group
NUE / Nucor Corporation
VNO / Vornado Realty Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
W / Wayfair Inc.
ABB / ABB Ltd. - ADR
FTI / TechnipFMC plc
EQR / Equity Residential
AMNB / American National Bankshares Inc.
UNP / Union Pacific Corporation
GNW / Genworth Financial, Inc.
NWSA / News Corporation
TRMB / Trimble Inc.
ESS / Essex Property Trust, Inc.
SU / Suncor Energy Inc.
WU / The Western Union Company
TECH / Bio-Techne Corporation
EBAY / eBay Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
GE / General Electric Company
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
EGBN / Eagle Bancorp, Inc.
NFG / National Fuel Gas Company
UBSI / United Bankshares, Inc.
ENB / Enbridge Inc.
BWXT / BWX Technologies, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
PB / Prosperity Bancshares, Inc.
CFRX / ContraFect Corp
LHX / L3Harris Technologies, Inc.
CASY / Casey's General Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
AOS / A. O. Smith Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
V / Visa Inc.
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCCO / Southern Copper Corporation
QCOM / QUALCOMM Incorporated
WWW / Wolverine World Wide, Inc.
SASR / Sandy Spring Bancorp, Inc.
WEX / WEX Inc.
WTM / White Mountains Insurance Group, Ltd.
RHP / Ryman Hospitality Properties, Inc.
VZ / Verizon Communications Inc.
SNV / Synovus Financial Corp.
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
LNN / Lindsay Corporation
SIRI / Sirius XM Holdings Inc.
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
FLO / Flowers Foods, Inc.
MLNT / Melinta Therapeutics, Inc.
FISV / Fiserv, Inc.
HUBB / Hubbell Incorporated
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARCC / Ares Capital Corporation
CASS / Cass Information Systems, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NPO / Enpro Inc.
BXP / Boston Properties, Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
STWD / Starwood Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
BFA / Brown-Forman Corp. - Class A
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
AME / AMETEK, Inc.
GME / GameStop Corp.
DOV / Dover Corporation
ELV / Elevance Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc.
IEX / IDEX Corporation
THR / Thermon Group Holdings, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
IDCC / InterDigital, Inc.
HD / The Home Depot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDT / Medtronic plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SEIC / SEI Investments Company
T / AT&T Inc.
ELME / Elme Communities
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FCNCA / First Citizens BancShares, Inc.
SHBI / Shore Bancshares, Inc.
CHKP / Check Point Software Technologies Ltd.
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
XPO / XPO, Inc.
MCD / McDonald's Corporation
FMC / FMC Corporation
MTD / Mettler-Toledo International Inc.
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
WD / Walker & Dunlop, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
SSYS / Stratasys Ltd.
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMX / CarMax, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AMPE / Ampio Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
KN / Knowles Corporation
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
ESCSQ / Escalera Resources Co.
SGI / Somnigroup International Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VISN / Vistance Networks, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
PCAR / PACCAR Inc
WDAY / Workday, Inc.
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
MDXG / MiMedx Group, Inc.
AON / Aon plc
O / Realty Income Corporation
HXL / Hexcel Corporation
IRDM / Iridium Communications Inc.
SON / Sonoco Products Company
CTS / CTS Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
OMC / Omnicom Group Inc.
ESE / ESCO Technologies Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
NTAP / NetApp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UAA / Under Armour, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPC / Marathon Petroleum Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
MTB / M&T Bank Corporation
ES / Eversource Energy
NVAX / Novavax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SXI / Standex International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
MGRC / McGrath RentCorp
SGEN / Seagen Inc
VYX / NCR Voyix Corporation
FUN / Six Flags Entertainment Corporation
TESS / Tessco Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
TRP / TC Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
FTNT / Fortinet, Inc.
WTRG / Essential Utilities, Inc.
SO / The Southern Company
INTC / Intel Corporation
NDSN / Nordson Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PSX / Phillips 66
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
LKQ / LKQ Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RTX / RTX Corporation
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
US34407D1090 / Fly Leasing Ltd.
KKR / KKR & Co. Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
QRVO / Qorvo, Inc.
LVS / Las Vegas Sands Corp.
DLTR / Dollar Tree, Inc.
FLEX / Flex Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
TPL / Texas Pacific Land Corporation
CTO / CTO Realty Growth, Inc.
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
ADUS / Addus HomeCare Corporation
BBY / Best Buy Co., Inc.
KMG / KMG Chemicals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GATX / GATX Corporation
IONS / Ionis Pharmaceuticals, Inc.
SPWR / SunPower Inc.
TRGP / Targa Resources Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
FWONK / Formula One Group
SRCL / Stericycle, Inc.
WWD / Woodward, Inc.
ABT / Abbott Laboratories
VRTS / Virtus Investment Partners, Inc.
LQDT / Liquidity Services, Inc.
EXPD / Expeditors International of Washington, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
DHR / Danaher Corporation
TEL / TE Connectivity plc
MMM / 3M Company
DEA / Easterly Government Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDS / FactSet Research Systems Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
GOLD / Gold.com, Inc.
MU / Micron Technology, Inc.
VTOL / Bristow Group Inc.
MPW / Medical Properties Trust, Inc.
SIG / Signet Jewelers Limited
OC / Owens Corning
FULT / Fulton Financial Corporation
WCN / Waste Connections, Inc.
PANW / Palo Alto Networks, Inc.
AYI / Acuity Inc.
SATS / EchoStar Corporation
451734107 / IHS, Inc.
SIAL / Sigma-Aldrich Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOG / Harley-Davidson, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
TEUM / Pareteum Corp
BR / Broadridge Financial Solutions, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
UNFI / United Natural Foods, Inc.
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
IT / Gartner, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LFUS / Littelfuse, Inc.
D / Dominion Energy, Inc.
SF / Stifel Financial Corp.
TRNS / Transcat, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
PRO / PROS Holdings, Inc.
LSTR / Landstar System, Inc.
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EXC / Exelon Corporation
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
CI / The Cigna Group
WAT / Waters Corporation
SRI / Stoneridge, Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
BFB / Brown-Forman Corp. - Class B
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
AXP / American Express Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
HEI / HEICO Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
CNQ / Canadian Natural Resources Limited
CSGP / CoStar Group, Inc.
KR / The Kroger Co.
HP / Helmerich & Payne, Inc.
MTN / Vail Resorts, Inc.
PRAA / PRA Group, Inc.
CSL / Carlisle Companies Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KAI / Kadant Inc.
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
ACGL / Arch Capital Group Ltd.
WM / Waste Management, Inc.
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
CRL / Charles River Laboratories International, Inc.
MUR / Murphy Oil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MASI / Masimo Corporation
NOW / ServiceNow, Inc.
DE / Deere & Company
FLS / Flowserve Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
GHC / Graham Holdings Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIN / Albany International Corp.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CB / Chubb Limited
ALL / The Allstate Corporation
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCOI / Cogent Communications Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNI N / Canadian National Railway Company
AIG / American International Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CMI / Cummins Inc.
PODD / Insulet Corporation
AVB / AvalonBay Communities, Inc.
PRGS / Progress Software Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OII / Oceaneering International, Inc.
PLD / Prologis, Inc.
G / Genpact Limited
ISRG / Intuitive Surgical, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
ORLY / O'Reilly Automotive, Inc.
OPLN / OPENLANE, Inc.
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
CB / Chubb Limited
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
DCI / Donaldson Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
MKL / Markel Group Inc.
RMT / Royce Micro-Cap Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
SLGN / Silgan Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFS / Saul Centers, Inc.
ALB / Albemarle Corporation
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
MRSH / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GBDC / Golub Capital BDC, Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SRE / Sempra
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF