Market Value30,712,177,000
Total Holdings864
File Date2015-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
THS / TreeHouse Foods, Inc.
TRP / TC Energy Corporation
P / Everpure, Inc.
CTO / CTO Realty Growth, Inc.
/ Clarus Corp
MHRC / Magnum Hunter Resources Corp.
CFRX / ContraFect Corp
FRT / Federal Realty Investment Trust
TEL / TE Connectivity plc
DTV / DTE Energy Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
PCP / Precision Castparts Corporation
CMPR / Cimpress plc
AMT.PRB / American Tower Corp
SLM / SLM Corporation
MDVN / Medivation, Inc.
GG / Goldcorp, Inc.
MDSO / Medidata Solutions, Inc.
SNCR / Synchronoss Technologies, Inc.
SCOR / comScore, Inc.
US1182301010 / Buckeye Partners, L.P.
RARE / Ultragenyx Pharmaceutical Inc.
NAUH / National American University Holdings, Inc.
PNNT / PennantPark Investment Corporation
EEP / Enbridge Energy Partners, L.P.
HCSG / Healthcare Services Group, Inc.
MHLD / Maiden Holdings, Ltd.
KKD / Krispy Kreme Doughnuts, Inc.
ARNC / Arconic Corporation
ASCMB / Ascent Capital Group, Inc.
CVC / Cablevision Systems Corp.
OAK / Oaktree Capital Group, LLC
DDD / 3D Systems Corporation
QRTEA / Qurate Retail Inc - Series A
SSYS / Stratasys Ltd.
NUAN / Nuance Communications Inc
TECK.B / Teck Resources Limited
465685105 / ITC Holdings Corp.
GRA / W.R. Grace & Co.
US9487411038 / Weingarten Realty Investors
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TYPE / Monotype Imaging Holdings, Inc.
US12654A1016 / CNX Midstream Partners LP
ALDR / Alder BioPharmaceuticals, Inc.
WAGE / WageWorks Inc.
STI / Solidion Technology, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
636220204 / National General Holdings Corp
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
FRC / First Republic Bank
CVA / Covanta Holding Corporation
TRIP / Tripadvisor, Inc.
ARRS / ARRIS International plc
MDLM / Medley Management Inc.
NG / NovaGold Resources Inc.
TRNS / Transcat, Inc.
CVG / Convergys Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
920355104 / Valspar Corp.
US40416M1053 / Hd Supply Inc.
91911K102 / Bausch Health Companies
HRI / Herc Holdings Inc.
AROC / Archrock, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RLGY / Realogy Holdings Corp
MWE / MarkWest Energy Partners, LP
NYMOX / NYMOX PHARMACEUTICAL CORP
STGW / Stagwell Inc.
HSIC / Henry Schein, Inc.
904784709 / Unilever N.V.
DS / Drive Shack Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ININ / Interactive Intelligence Group, Inc.
RAND / Rand Capital Corporation
14754D100 / Cash America International, Inc.
MNKKQ / Mallinckrodt Plc
ESV / Ensco plc
BMRN / BioMarin Pharmaceutical Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
MXC / Mexco Energy Corporation
TOO / Teekay Offshore Partners L.P.
RWT / Redwood Trust, Inc.
CTCT / Constant Contact, Inc.
CATO / The Cato Corporation
JMP / JMP Group LLC
WFC.WS / Wells Fargo & Co. (Warrant)
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
US2243991054 / Crane Co.
FCE.A / Forest City Realty Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
AGU / Agrium Inc.
TK / Teekay Corporation Ltd.
LLTC / Linear Technology Corp.
NLY / Annaly Capital Management, Inc.
HAIN / The Hain Celestial Group, Inc.
64126X201 / NeuStar, Inc.
ST / Sensata Technologies Holding plc
NLSN / Nielsen Holdings plc
OCFC / OceanFirst Financial Corp.
DEST / Destination Maternity Corp.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
ATNI / ATN International, Inc.
US0325111070 / Anadarko Petroleum Corp.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
FUR / Winthrop Realty Trust, Inc.
002144110 / Altera Corporation
BEL / Belmond Ltd.
TWOU / 2U, Inc.
RYL / Ryland Group Inc
PDFS / PDF Solutions, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RVBD /
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CBB / Cincinnati Bell, Inc.
ELLI / Ellie Mae, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
STNG / Scorpio Tankers Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BLKB / Blackbaud, Inc.
HPHWQ / Hooper Holmes, Inc.
SHPG / Shire Plc.
GLRE / Greenlight Capital Re, Ltd.
891894107 / Towers Watson & Co.
HYGS / Hydrogenics Corp
ARUN /
NORD / Nordicus Partners Corporation
PDCE / PDC Energy Inc
ELRC / Electro Rent Corp.
CRC / California Resources Corporation
G67742109 / OneBeacon Insurance Group Ltd.
ARG / Airgas, Inc.
4R5 / RigNet Inc
SPSC / SPS Commerce, Inc.
DRII / Diamond Resorts International, Inc.
REXR / Rexford Industrial Realty, Inc.
NSAM / NorthStar Asset Management Group, Inc.
GPRO / GoPro, Inc.
ITRI / Itron, Inc.
IPHS / Innophos Holdings, Inc.
SNR / New Senior Investment Group Inc
TGP / Teekay LNG Partners LP - Unit
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CRR / Carbo Ceramics Inc.
CHUY / Chuy's Holdings, Inc.
VMEM / Violin Memory, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GVP / GSE Systems, Inc.
SNDK / Sandisk Corporation
NP / Neptune Insurance Holdings Inc.
US0549371070 / BB&T Corp.
DWRE / Demandware Inc.
APO / Apollo Global Management, Inc.
INT / World Fuel Services Corp.
WPZ / Access Midstream Partners, L.P
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
US70338T1025 / Patriot National, Inc.
US29266S3040 / Endologix, Inc.
Xoom / XOOM Corp
OCR /
CNOB / ConnectOne Bancorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SAAS / inContact, Inc.
HT / Hersha Hospitality Trust - Class A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CSII / Cardiovascular Systems Inc.
UBNK / United Financial Bancorp, Inc.
SFG / StanCorp Financial Group, Inc.
US61179L1008 / Mindray Medical International Limited
CCG / Cheche Group Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
OPI / Office Properties Income Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
HAWK / HawkEye 360, Inc.
DGI / DigitalGlobe, Inc.
CVT / Cvent Holding Corp
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
SYNA / Synaptics Incorporated
CBB / Cincinnati Bell, Inc.
PBYI / Puma Biotechnology, Inc.
LIQT / LiqTech International, Inc.
247850100 / Deltic Timber Corp.
RAI / Reynolds American, Inc.
FTR / Frontier Communications Corp.
BBWI / Bath & Body Works, Inc.
EFII / Electronics For Imaging, Inc.
TWC / Spectrum Management Holding Company LLC
BDC / Belden Inc.
IMAX / IMAX Corporation
FFKT / Farmers Capital Bank Corp.
370023103 / GGP, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HCN / Welltower Inc.
FLTX / FleetMatics Group Ltd.
AABA / Altaba Inc
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TFSL / TFS Financial Corporation
LAZ / Lazard, Inc.
QLYS / Qualys, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TST / TheStreet, Inc.
WLL / Whiting Petroleum Corp (New)
SXL / Sunoco Logistics Partners L.P.
04685W103 / athenahealth, Inc.
QQQ / Invesco QQQ Trust, Series 1
OESX / Orion Energy Systems, Inc.
/ XL Group Ltd.
BSFT / BroadSoft, Inc.
EXAM / ExamWorks Group, Inc.
WFM / Whole Foods Market, Inc.
KRFT /
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.
TWO / Two Harbors Investment Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
ORIT / Oritani Financial Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
ABGB / Abengoa S.A.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SWN / Southwestern Energy Company
US3798901068 / Glu Mobile Inc.
MWV /
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
98235T107 / Wright Medical Group N.V.
MJN / Mead Johnson Nutrition Co.
OIS / Oil States International, Inc.
US87403A1079 / Tailored Brands, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
US74733V1008 / QEP Resources, Inc.
UAMY / United States Antimony Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
US5537771033 / MTS Systems Corporation
AEL / American Equity Investment Life Holding Company
847560109 / Spectra Energy Corp.
CTRX /
CPA / Copa Holdings, S.A.
DRC /
67059L102 / NuStar GP Holdings, LLC
KED / Kayne Anderson Energy Development Company
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CRAY / Cray, Inc.
SLH / Solera Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
N / NetSuite, Inc.
FOSL / Fossil Group, Inc.
PMFG / Pmfg, Inc.
BWP / Boardwalk Pipeline Partners L.P
RRTS / Roadrunner Transportation Systems, Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AMCC / Applied Micro Circuits Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
232820100 / Cytec Industries Inc.
TRS / TriMas Corporation
TRAK / ReposiTrak, Inc.
CFFN / Capitol Federal Financial, Inc.
NNA / Navios Maritime Acquisition Corp
FNGN / Financial Engines, Inc.
AIRM / Air Methods Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US21871D1037 / Corelogic Inc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
G0083B108 / Actavis
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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
NBBC / NewBridge Bancorp
EEQ / Enbridge Energy Management LLC.
WLMS / Williams Industrial Services Group Inc
DISCA / Discovery Inc - Class A
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
018490100 / Allergan plc
PNRA / Panera Bread Co.
IEX / IDEX Corporation
AF / Astoria Financial Corp.
CINF / Cincinnati Financial Corporation
SXI / Standex International Corporation
RTN / Raytheon Co.
VFC / V.F. Corporation
ADVS / Advent Software, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ADS / Bread Financial Holdings Inc
RVTY / Revvity, Inc.
VTOL / Bristow Group Inc.
PACW / Pacwest Bancorp
RGT / Royce Global Trust, Inc.
IPGP / IPG Photonics Corporation
US92220P1057 / Varian Medical Systems, Inc.
AX / Axos Financial, Inc.
CHRS / Coherus Oncology, Inc.
LO /
MHK / Mohawk Industries, Inc.
FCEL / FuelCell Energy, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
MMP / Magellan Midstream Partners L.P.
/ Voya Prime Rate Trust
XLRN / Acceleron Pharma Inc
DYAX / Dyax Corp.
DISH / DISH Network Corporation
AET / Aetna, Inc.
AMBKP / American Capital Trust I - Preferred Security
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FSP / Franklin Street Properties Corp.
IAC / IAC Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
SBGI / Sinclair, Inc.
LBTYK / Liberty Global Ltd.
CYN / Cyngn Inc.
BST / BlackRock Science and Technology Trust
CELG / Celgene Corp.
CEB / CEB Inc.
OKS / ONEOK Partners, L.P.
VIAB / Viacom, Inc.
NWL / Newell Brands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
PEGA / Pegasystems Inc.
ALV / Autoliv, Inc.
TRCO / Tribune Media Company
ZTS / Zoetis Inc.
RNST / Renasant Corporation
US20605P1012 / Concho Resources, Inc.
HHC / Howard Hughes Corporation
CG / The Carlyle Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CFRX / ContraFect Corp
TNGO / Tangoe, Inc.
CORE / Core-Mark Hldg Co Inc
AMCX / AMC Global Media Inc.
BC / Brunswick Corporation
US5535731062 / MSG Networks Inc
BKSC / Bank of South Carolina Corporation
M / Macy's, Inc.
C.WSA / Citigroup, 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)
TSS / Total System Services, Inc.
/ PHILLIPS EDISON & CO INC
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
HKRS / Halcon Resources Corp.
CMCSA / Comcast Corporation
CFRX / ContraFect Corp
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
RHI / Robert Half Inc.
RCL / Royal Caribbean Cruises Ltd.
BBBY / Bed Bath & Beyond, Inc.
FWONK / Formula One Group
VDE / Vanguard World Fund - Vanguard Energy ETF
NAVI / Navient Corporation
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
CAE / CAE Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
MIDD / The Middleby Corporation
HAR / Harman International Industries, Inc.
CTXS / Citrix Systems, Inc.
SPWR / SunPower Inc.
VNO / Vornado Realty Trust
YORW / The York Water Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WY / Weyerhaeuser Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNY / Sanofi - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
/ Array BioPharma, Inc.
RCI / Rogers Communications Inc.
CCL / Carnival Corporation Ltd.
W / Wayfair Inc.
KSU / Kansas City Southern
KNX / Knight-Swift Transportation Holdings Inc.
MFA / MFA Financial, Inc.
SRCL / Stericycle, Inc.
WEX / WEX Inc.
MPW / Medical Properties Trust, Inc.
SBNY / Signature Bank
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LRCX / Lam Research Corporation
CFX / Colfax Corp
MMS / Maximus, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NATI / National Instruments Corp.
BAM / Brookfield Asset Management Ltd.
RRC / Range Resources Corporation
DEA / Easterly Government Properties, Inc.
SPG / Simon Property Group, Inc.
DENN / Denny's Corporation
ABB / ABB Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
TISI / Team, Inc.
QRVO / Qorvo, Inc.
ESS / Essex Property Trust, Inc.
TPL / Texas Pacific Land Corporation
MLNT / Melinta Therapeutics, Inc.
OMER / Omeros Corporation
CRM / Salesforce, Inc.
TNDM / Tandem Diabetes Care, Inc.
SJM / The J. M. Smucker Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CP / Canadian Pacific Kansas City Limited
URI / United Rentals, Inc.
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
DE / Deere & Company
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
MASI / Masimo Corporation
DFS / Discover Financial Services
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSX / CSX Corporation
LNN / Lindsay Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
TRMB / Trimble Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
NEOG / Neogen Corporation
NOW / ServiceNow, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
INDA / iShares Trust - iShares MSCI India ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
EQR / Equity Residential
CASS / Cass Information Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYY / Sysco Corporation
SNA / Snap-on Incorporated
GE / General Electric Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DVA / DaVita Inc.
HUBB / Hubbell Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CGNX / Cognex Corporation
SPGI / S&P Global Inc.
SFM / Sprouts Farmers Market, Inc.
AVGO / Broadcom Inc.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
L / Loews Corporation
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SGI / Somnigroup International Inc.
IONS / Ionis Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
PSMT / PriceSmart, Inc.
MCD / McDonald's Corporation
FMC / FMC Corporation
OC / Owens Corning
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
BKD / Brookdale Senior Living Inc.
OPLN / OPENLANE, Inc.
CULP / Culp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GME / GameStop Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESCSQ / Escalera Resources Co.
WU / The Western Union Company
BFB / Brown-Forman Corp. - Class B
ANSS / ANSYS, Inc.
VOYA / Voya Financial, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
PRAA / PRA Group, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ACIW / ACI Worldwide, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XPO / XPO, Inc.
MCO / Moody's Corporation
KAI / Kadant Inc.
ROP / Roper Technologies, Inc.
FLS / Flowserve Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
AVB / AvalonBay Communities, Inc.
KN / Knowles Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RMT / Royce Micro-Cap Trust, Inc.
CNI N / Canadian National Railway Company
RVT / Royce Small-Cap Trust, Inc.
EGBN / Eagle Bancorp, Inc.
ENB / Enbridge Inc.
AOS / A. O. Smith Corporation
TRGP / Targa Resources Corp.
NFG / National Fuel Gas Company
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
MCK / McKesson Corporation
AYI / Acuity Inc.
MU / Micron Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LOW / Lowe's Companies, Inc.
GNW / Genworth Financial, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
VRTS / Virtus Investment Partners, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SON / Sonoco Products Company
CNQ / Canadian Natural Resources Limited
MDXG / MiMedx Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
AMT / American Tower Corporation
TPR / Tapestry, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
FULT / Fulton Financial Corporation
EW / Edwards Lifesciences Corporation
CTS / CTS Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IT / Gartner, Inc.
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
NSC / Norfolk Southern Corporation
THR / Thermon Group Holdings, Inc.
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
POST / Post Holdings, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
PODD / Insulet Corporation
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
FLO / Flowers Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
HUBB / Hubbell Incorporated
STT / State Street Corporation
PWR / Quanta Services, Inc.
IFF / International Flavors & Fragrances Inc.
FTI / TechnipFMC plc
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
FLEX / Flex Ltd.
IRDM / Iridium Communications Inc.
ERIE / Erie Indemnity Company
ZBH / Zimmer Biomet Holdings, Inc.
MUR / Murphy Oil Corporation
NUE / Nucor Corporation
HSY / The Hershey Company
BDJ / BlackRock Enhanced Equity Dividend Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
CFR / Cullen/Frost Bankers, Inc.
GILD / Gilead Sciences, Inc.
CSGP / CoStar Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DCI / Donaldson Company, Inc.
BFA / Brown-Forman Corp. - Class A
YUM / Yum! Brands, Inc.
FOLD / Amicus Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
KEX / Kirby Corporation
MGRC / McGrath RentCorp
SGEN / Seagen Inc
RPM / RPM International Inc.
FUN / Six Flags Entertainment Corporation
WCN / Waste Connections, Inc.
AMNB / American National Bankshares Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CVEO / Civeo Corporation
TESS / Tessco Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ENV / Envestnet, Inc.
CE / Celanese Corporation
MRSH / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NDSN / Nordson Corporation
FSV / FirstService Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SLB / SLB N.V.
DOV / Dover Corporation
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
US34407D1090 / Fly Leasing Ltd.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
FDX / FedEx Corporation
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
VISN / Vistance Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
AON / Aon plc
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
PPL / PPL Corporation
TDG / TransDigm Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NPO / Enpro Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
IEV / iShares Trust - iShares Europe ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WDAY / Workday, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
LFUS / Littelfuse, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
HEI / HEICO Corporation
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SF / Stifel Financial Corp.
LGND / Ligand Pharmaceuticals Incorporated
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
FITB / Fifth Third Bancorp
SASR / Sandy Spring Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CB / Chubb Limited
PPBI / Pacific Premier Bancorp, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WTRG / Essential Utilities, Inc.
WSM / Williams-Sonoma, Inc.
HTGC / Hercules Capital, Inc.
KMG / KMG Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc.
HP / Helmerich & Payne, Inc.
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
PNR / Pentair plc
HASI / HA Sustainable Infrastructure Capital, Inc.
451734107 / IHS, Inc.
SIAL / Sigma-Aldrich Corporation
GOOG / Alphabet Inc.
SATS / EchoStar Corporation
ADUS / Addus HomeCare Corporation
EXPD / Expeditors International of Washington, Inc.
VRNS / Varonis Systems, Inc.
TEUM / Pareteum Corp
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
WAT / Waters Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
ES / Eversource Energy
PB / Prosperity Bancshares, Inc.
AIN / Albany International Corp.
UNFI / United Natural Foods, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CME / CME Group Inc.
ALGN / Align Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GBDC / Golub Capital BDC, Inc.
APH / Amphenol Corporation
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FSS / Federal Signal Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
AXP / American Express Company
ESE / ESCO Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
MA / Mastercard Incorporated
XYL / Xylem Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
SO / The Southern Company
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BXP / Boston Properties, Inc.
LQDT / Liquidity Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
V / Visa Inc.
IR / Ingersoll Rand Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRI / Stoneridge, Inc.
PRGS / Progress Software Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ILMN / Illumina, Inc.
SNV / Synovus Financial Corp.
MTN / Vail Resorts, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDT / Medtronic plc
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
WTM / White Mountains Insurance Group, Ltd.
FAST / Fastenal Company
JNJ / Johnson & Johnson
CPB / The Campbell's Company
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
K / Kellanova
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
NTRS / Northern Trust Corporation
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
CSL / Carlisle Companies Incorporated
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LYV / Live Nation Entertainment, Inc.
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
BWXT / BWX Technologies, Inc.
FISV / Fiserv, Inc.
TXN / Texas Instruments Incorporated
SEIC / SEI Investments Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SU / Suncor Energy Inc.
SHBI / Shore Bancshares, Inc.
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
GOLD / Gold.com, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
OII / Oceaneering International, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
TYL / Tyler Technologies, Inc.
ALL / The Allstate Corporation
EPAM / EPAM Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
PRO / PROS Holdings, Inc.
KMB / Kimberly-Clark Corporation
BFS / Saul Centers, Inc.
SIG / Signet Jewelers Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKL / Markel Group Inc.
IDCC / InterDigital, Inc.
MMM / 3M Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STX / Seagate Technology Holdings plc
MTD / Mettler-Toledo International Inc.
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYC / Paycom Software, Inc.
CBRE / CBRE Group, Inc.
GHC / Graham Holdings Company
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
LSTR / Landstar System, Inc.
IP / International Paper Company
WWW / Wolverine World Wide, Inc.
HXL / Hexcel Corporation
CCI / Crown Castle Inc.
ELME / Elme Communities
SLGN / Silgan Holdings Inc.
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
G / Genpact Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF