Market Value18,457,559,000
Total Holdings835
File Date2015-08-05
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)
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
BTG / B2Gold Corp.
FOE / Ferro Corp.
D / Dominion Energy, Inc.
PCP / Precision Castparts Corporation
HSKA / Heska Corp. (Restricted Voting)
MSEX / Middlesex Water Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
024237020 / Dean Foods Co
EQT / EQT Corporation
ZEP / Zep Inc.
OMI / Accendra Health, Inc.
STKL / SunOpta Inc.
KKD / Krispy Kreme Doughnuts, Inc.
MYGN / Myriad Genetics, Inc.
AOL /
NORCRAFT COS INC COM / (65557Y105)
TRW / TRW Automotive Holdings
CSC / Computer Sciences Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
HCBK / Hudson City Bancorp, Inc.
ALTV / Alteva (D/B/A)
CKEC / Carmike Cinemas, Inc.
ILG / Interior Logic Group Holdings Inc
SLXP / Salix Therapeuticals, Inc.
ABCD / Cambium Learning Group, Inc.
RDC / Rowan Companies plc
GLPI / Gaming and Leisure Properties, Inc.
AUQ / AuRico Gold Inc.
PPO /
MAGNETEK INC / (559424403)
CNL / Collective Mining Ltd.
CYN / Cyngn Inc.
BRCM / Broadcom Corporation
PRE / Prenetics Global Limited
UNIT / Uniti Group Inc.
RRD / R.R. Donnelley & Sons Co.
OWW /
SIAL / Sigma-Aldrich Corporation
LION / Lionsgate Studios Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TLM /
DDC / DDC Enterprise Limited
ELX / Emulex Corp
CYNO / Cynosure, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
JNS / Janus Capital Group, Inc.
ADGE / American DG Energy, Inc.
BTU / Peabody Energy Corporation
ODP / The ODP Corporation
LBMH / Liberator Medical Holdings, Inc.
KRFT /
MRCY / Mercury Systems, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
EAF / GrafTech International Ltd.
713278109 / Pep Boys-Manny, Moe & Jack (The)
GSOL / Grayscale Solana Staking ETF
FEIM / Frequency Electronics, Inc.
748356102 / Questar Corp.
PWX / Providence & Worcester Railroad Co.
BEAV / B/E Aerospace, Inc.
CLNE / Clean Energy Fuels Corp.
NTRI / NutriSystem, Inc.
ELOS / Syneron Medical Ltd.
FRM / Furmanite Corporation
BDBD / Boulder Brands, Inc.
BLT / Blount International, Inc.
CECE / Ceco Environmental Corp.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
THC / Tenet Healthcare Corporation
CY / Cypress Semiconductor Corp.
CVC / Cablevision Systems Corp.
INFA / Informatica Inc.
YUME / YuMe, Inc.
AEC / Anfield Energy Inc.
US8119041015 / Seacor Holdings, Inc.
TIVO / TiVo Inc.
RVBD /
SFXE / SFX Entertainment, Inc.
ARII / American Railcar Industries, Inc.
US0549371070 / BB&T Corp.
RTI /
002144110 / Altera Corporation
EGAS / Gas Natural Inc.
FTD / FTD Companies, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
58441K100 / Media General, Inc.
HNH / Handy & Harman Ltd.
FCB / FCB Financial Holdings, Inc.
JRN / Journal Communications, Inc.
LDL / Lydall, Inc.
ICEL / Cellular Dynamics International, Inc.
I / Intelsat SA
CONE / CyrusOne Inc
SORL / SORL Auto Parts, Inc.
MDP / Meredith Holdings Corp
AABA / Altaba Inc
777779307 / Rosetta Resources, Inc.
HPTX / Hyperion Therapeutics Inc
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
VC / Visteon Corporation
LAYN / Layne Christensen Co.
JMG / JM Group Limited
035623107 / Ann, Inc.
OCR /
KFX / Kofax Ltd
HAIN / The Hain Celestial Group, Inc.
HUM / Humana Inc.
BHI / Baker Hughes Inc.
BKYF / Bank Of Kentucky Financial Corp
COCO / The Vita Coco Company, Inc.
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
MHGC / Morgans Hotel Group Co.
GAS / AGL Resources Inc.
COTY / Coty Inc.
VICR / Vicor Corporation
JCP / J.C. Penney Co., Inc.
AUY / Yamana Gold Inc.
LAKES ENTMNT INC COM NEW / (51206P208)
BCE / BCE Inc.
61166W101 / Monsanto Co.
98235T107 / Wright Medical Group N.V.
BIOS / BioPlus Acquisition Corp - Class A
CTWS / Connecticut Water Service, Inc.
AHL / Aspen Insurance Holdings Limited
WWAV / The WhiteWave Foods Co.
UIL / UIL Holdings Corporation
COVS / Covisint Corporation
DRC /
BRSS / Global Brass & Copper Holdings, Inc.
H / Hyatt Hotels Corporation
ARMK / Aramark
US85207U1051 / Sprint Corporation
NAVI / Navient Corporation
SCHL / Scholastic Corporation
US28470R1023 / Eldorado Resorts, Inc.
PORTUGAL TELECOM ADR (B:PT US) / (737273102)
G0083B108 / Actavis
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CRWN / Crown Media Holdings, Inc.
ASCMB / Ascent Capital Group, Inc.
P / Everpure, Inc.
ARUN /
GVP / GSE Systems, Inc.
GXP / Great Plains Energy, Inc.
RLD / RealD Inc
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CLR / Continental Resources Inc (OKLA)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
911363AL3 / United Rentals, Inc. Bond
PVTB / PrivateBancorp, Inc.
CENX / Century Aluminum Company
US2836778546 / El Paso Electric Co.
TRK / Speedway Motorsports, Inc.
CKSW / Clicksoftware Technologies Ltd
HCC / Warrior Met Coal, Inc.
US8865471085 / Tiffany & Co.
CRRC / Courier Corp
WFM / Whole Foods Market, Inc.
BRLI / Brilliant Acquisition Corporation
CTRX /
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CSIQ / Canadian Solar Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCP /
US74733V1008 / QEP Resources, Inc.
MENT / Mentor Graphics Corp.
PCTI / PCTEL, Inc.
ELNK / EarthLink Holdings Corp.
DMND / Diamond Foods, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
CRC / California Resources Corporation
DLX / Deluxe Corporation
/ TD AmeriTrade Holding Corp.
INAP / Internap Corporation
KND / Kindred Healthcare, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TREE / LendingTree, Inc.
GG / Goldcorp, Inc.
US92553P1021 / Viacom, Inc.
US5538291023 / MVC Capital, Inc.
BKS / Barnes & Noble, Inc.
MUSA / Murphy USA Inc.
SLM / SLM Corporation
KLXI / KLX Inc.
XXIA / Ixia
CPHD / Cepheid
RALY / Rally Software Development Corp
TEG / Integrys Energy Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
YELP / Yelp Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
OMNICARE CAP II PFD 4% PFD / CONVERTIBLE PREF (68214Q200)
FDO /
SUSQ / Susquehanna Bancshares Inc
PCYC / Pharmacyclics
RIG / Transocean Ltd.
OUTR / Outerwall Inc.
HVB / Hudson Valley Holding Corp
MJN / Mead Johnson Nutrition Co.
TWC / Spectrum Management Holding Company LLC
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
DST / DST Systems, Inc.
RYL / Ryland Group Inc
SBGL / Standard Bank Group Limited - Preferred Security
847560109 / Spectra Energy Corp.
TOWR / Tower International, Inc.
CLMS / Calamos Asset Management, Inc.
PNY / Piedmont Natural Gas Co., Inc.
KEG / Key Energy Services, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BTH / Blyth Inc
BEL / Belmond Ltd.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
FDML / Federal-Mogul Holdings Corp
FMER / FirstMerit Corp.
NTK / Nortek Inc.
VASC / Vascular Solutions, Inc.
EMMS / Emmis Corporation
US45773Y1055 / InnerWorkings, Inc.
LLTC / Linear Technology Corp.
LNCE / Snyders-Lance, Inc.
CMCO / Columbus McKinnon Corporation
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
XLS / Exelis
784413106 / SL Industries, Inc.
MDAS / MedAssets, Inc.
232820100 / Cytec Industries Inc.
RDEN / Elizabeth Arden, Inc.
WINA / Winmark Corporation
PNK / Pinnacle Entertainment, Inc.
BONTQ / The Bon-Ton Stores, Inc.
DTV / DTE Energy Company
TRAK / ReposiTrak, Inc.
NATL / NCR Atleos Corporation
CBB / Cincinnati Bell, Inc.
WLMS / Williams Industrial Services Group Inc
UXJ / ProShares Trust
JASN / Jason Industries, Inc.
INXN / InterXion Holding N.V.
US00C4U1L353 / Mylan N.V.
SBGI / Sinclair, Inc.
CVA / Covanta Holding Corporation
L / Loews Corporation
887228104 / Time Inc.
JCS / Pineapple Holdings Inc
163893209 / Chemtura Corp.
WEC / WEC Energy Group, Inc.
HAWK / HawkEye 360, Inc.
BIIB / Biogen Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LORL / Loral Space & Communications Inc
DVD / Dover Motorsports Inc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
LGF.A / Lions Gate Entertainment Corp.
US2782651036 / Eaton Vance Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US9300591008 / Waddell & Reed Financial, Inc.
REV / Revlon, Inc. - Class A
LH / Labcorp Holdings Inc.
ATNY / API Technologies Corp.
WMK / Weis Markets, Inc.
01449J105 / Alere Inc.
SNAK / Inventure Foods, Inc.
KYTH / Kythera Biopharma
LPX / Louisiana-Pacific Corporation
SEV / Aptera Motors Corp.
SCU / Sculptor Capital Management Inc - Class A
ADVS / Advent Software, Inc.
BBBY / Bed Bath & Beyond, Inc.
EDGW / Edgewater Technology, Inc.
VIVO / VivoPower PLC
ASPX / Auspex Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
VIAB / Viacom, Inc.
VEC / V2X Inc
US00770F1049 / Aegion Corp
CST / CST Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
IGTE / IGATE Corp
MLM / Martin Marietta Materials, Inc.
AKRX / Akorn, Inc.
OMG / OM Group, Inc.
LO /
HOG / Harley-Davidson, Inc.
FALC / FalconStor Software, Inc.
AU / AngloGold Ashanti plc
US2168311072 / Cooper Tire & Rubber Co
EVER / EverQuote, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
IIN / IntriCon Corporation
PPG / PPG Industries, Inc.
PENN / PENN Entertainment, Inc.
RGORF / Randgold Resources Ltd.
TWX / Warner Media LLC
GUID / Guidance Software, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UNFI / United Natural Foods, Inc.
CLC / CLARCOR Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GNC / GNC Holdings, Inc.
CWT / California Water Service Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
STJ / St. Jude Medical, Inc.
WFT / Weatherford International plc
/ Cantel Medical Corp.
ANTM / Anthem Inc
NOV / NOV Inc.
FARO / FARO Technologies, Inc.
CELG / Celgene Corp.
IRDM / Iridium Communications Inc.
US5535731062 / MSG Networks Inc
ESRX / Express Scripts Holding Co.
MX / Magnachip Semiconductor Corporation
19041P105 / CBS Corp.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
HAR / Harman International Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
BH / Biglari Holdings Inc.
LEA / Lear Corporation
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
STMP / Stamps.com Inc.
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
LGL.WS / The LGL Group, Inc. - Equity Warrant
872307903 / TCF Financial Corporation
AAN / The Aaron's Company, Inc.
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US34407D1090 / Fly Leasing Ltd.
ORBC / Orbcomm Inc
CBB / Cincinnati Bell, Inc.
CORE / Core-Mark Hldg Co Inc
US1011191053 / Boston Private Financial Hldg Inc
PQ / Petroquest Energy, Inc.
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
LBRDA / Liberty Broadband Corporation
LAZ / Lazard, Inc.
RENT / Rent the Runway, Inc.
PFYA / PRGX Global Inc
018490100 / Allergan plc
QDEL / QuidelOrtho Corporation
CABO / Cable One, Inc.
DAL / Delta Air Lines, Inc.
LDR / Landauer, Inc.
STL / Sterling Bancorp.
BBY / Best Buy Co., Inc.
SNI / Scripps Networks Interactive, Inc.
WEN / The Wendy's Company
MS / Morgan Stanley
MO / Altria Group, Inc.
AXP / American Express Company
NEO / NeoGenomics, Inc.
MA / Mastercard Incorporated
TGEN / Tecogen Inc.
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
TNC / Tennant Company
CME / CME Group Inc.
BRK.A / Berkshire Hathaway Inc.
POLY / Plantronics, Inc.
VZ / Verizon Communications Inc.
IBKR / Interactive Brokers Group, Inc.
GIS / General Mills, Inc.
EXAC / Exactech, Inc.
SPNRF / Sparton Resources Inc.
MOD / Modine Manufacturing Company
DLB / Dolby Laboratories, Inc.
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
NLSN / Nielsen Holdings plc
INFU / InfuSystem Holdings, Inc.
CMI / Cummins Inc.
BDC / Belden Inc.
US2243991054 / Crane Co.
MITK / Mitek Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TOL / Toll Brothers, Inc.
SAM / The Boston Beer Company, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PFE / Pfizer Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DISCA / Discovery Inc - Class A
AYI / Acuity Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RAVN / Raven Industries, Inc.
PH / Parker-Hannifin Corporation
DGI / DigitalGlobe, Inc.
DSGR / Distribution Solutions Group, Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
Y / Alleghany Corp.
TEN / Tsakos Energy Navigation Limited
PZN / Pzena Investment Management Inc - Class A
USB / U.S. Bancorp
EXC / Exelon Corporation
CBS.A / CBS Corp.
LAMR / Lamar Advertising Company
GOGO / Gogo Inc.
AN / AutoNation, Inc.
TRCO / Tribune Media Company
IAC / IAC Inc.
NYCB / Flagstar Financial, Inc.
TU / TELUS Corporation
VTR / Ventas, Inc.
ALB / Albemarle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
KBAL / Kimball International, Inc. - Class B
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
ARGO / Argo Group International Holdings, Inc.
MOCO / MOCON, Inc.
KAMN / Kaman Corporation
HOPE / Hope Bancorp, Inc.
BIOL / BIOLASE, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
SALM / Salem Media Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IP / International Paper Company
INDT / INDUS Realty Trust Inc
GLU / The Gabelli Global Utility & Income Trust
ENR / Energizer Holdings, Inc.
BRSL / Brightstar Lottery PLC
EPC / Edgewell Personal Care Company
CLF / Cleveland-Cliffs Inc.
CYH / Community Health Systems, Inc.
651824104 / Newport Corporation
ANGO / AngioDynamics, Inc.
ABB / ABB Ltd. - ADR
CSII / Cardiovascular Systems Inc.
AIR / AAR Corp.
SCX / The L.S. Starrett Company
PKE / Park Aerospace Corp.
COO / The Cooper Companies, Inc.
CAG / Conagra Brands, Inc.
OLN / Olin Corporation
UGI / UGI Corporation
USM / United States Cellular Corporation
FWONK / Formula One Group
MWA / Mueller Water Products, Inc.
JJSF / J&J Snack Foods Corp.
GDV / The Gabelli Dividend & Income Trust
PEP / PepsiCo, Inc.
NI / NiSource Inc.
MOGA / Moog, Inc. - Class A
MOG.B / Moog Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
HRB / H&R Block, Inc.
DBD / Diebold Nixdorf, Incorporated
APA / APA Corporation
ABT / Abbott Laboratories
GRC / The Gorman-Rupp Company
GE / General Electric Company
SCOR / comScore, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GEFB / Greif Inc - Class B
PXD / Pioneer Natural Resources Company
ZBRA / Zebra Technologies Corporation
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
LBRD.A / Liberty Broadband Corporation
CIR / Circor International Inc
MNRO / Monro, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
SKY / Champion Homes, Inc.
MLI / Mueller Industries, Inc.
LNN / Lindsay Corporation
OGS / ONE Gas, Inc.
HAYN / Haynes International, Inc.
URI / United Rentals, Inc.
GEF / Greif, Inc.
SWX / Southwest Gas Holdings, Inc.
OTTR / Otter Tail Corporation
HON / Honeywell International Inc.
TG / Tredegar Corporation
VYX / NCR Voyix Corporation
JPM / JPMorgan Chase & Co.
JBSS / John B. Sanfilippo & Son, Inc.
BFA / Brown-Forman Corp. - Class A
CACC / Credit Acceptance Corporation
RHP / Ryman Hospitality Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CVGW / Calavo Growers, Inc.
TR / Tootsie Roll Industries, Inc.
AMCX / AMC Global Media Inc.
LFUS / Littelfuse, Inc.
SSP / The E.W. Scripps Company
CFFN / Capitol Federal Financial, Inc.
KIN2 / Kinross Gold Corporation
BWA / BorgWarner Inc.
B / Barrick Mining Corporation
GUT / The Gabelli Utility Trust
AEM / Agnico Eagle Mines Limited
BAC / Bank of America Corporation
FFIC / Flushing Financial Corporation
LZB / La-Z-Boy Incorporated
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
OII / Oceaneering International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
GOOGL / Alphabet Inc.
RGLD / Royal Gold, Inc.
GATX / GATX Corporation
CNMD / CONMED Corporation
AAPL / Apple Inc.
LEN / Lennar Corporation
MGRC / McGrath RentCorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
GGZ / The Gabelli Global Small and Mid Cap Value Trust
RSG / Republic Services, Inc.
ASTE / Astec Industries, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
SXI / Standex International Corporation
MTUS / Metallus Inc.
PKOH / Park-Ohio Holdings Corp.
AEP / American Electric Power Company, Inc.
CVCO / Cavco Industries, Inc.
RCI / Rogers Communications Inc.
LBTYK / Liberty Global Ltd.
VMI / Valmont Industries, Inc.
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
QRTEA / Qurate Retail Inc - Series A
TGNA / TEGNA Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NPO / Enpro Inc.
BKH / Black Hills Corporation
LBTYA / Liberty Global Ltd.
FOXA / Fox Corporation
GGT / The Gabelli Multimedia Trust Inc.
BX / Blackstone Inc.
BFB / Brown-Forman Corp. - Class B
ACCO / ACCO Brands Corporation
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
IMAX / IMAX Corporation
BCO / The Brink's Company
MIDD / The Middleby Corporation
MTRN / Materion Corporation
LECO / Lincoln Electric Holdings, Inc.
EVC / Entravision Communications Corporation
LNT / Alliant Energy Corporation
RDI / Reading International, Inc.
MTX / Minerals Technologies Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
TXT / Textron Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BELFA / Bel Fuse Inc.
XYL / Xylem Inc.
ROP / Roper Technologies, Inc.
MMM / 3M Company
KWR / Quaker Chemical Corporation
AIG / American International Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSUP / Superior Industries International, Inc.
MATW / Matthews International Corporation
PRMW / Primo Water Corporation
LHX / L3Harris Technologies, Inc.
HEI / HEICO Corporation
PRGO / Perrigo Company plc
WYNN / Wynn Resorts, Limited
SRI / Stoneridge, Inc.
ALE / ALLETE, Inc.
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
EGO / Eldorado Gold Corporation
KE / Kimball Electronics, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
QRTEA / Qurate Retail Inc - Series A
M / Macy's, Inc.
TDS / Telephone and Data Systems, Inc.
GF / The New Germany Fund, Inc.
TRC / Tejon Ranch Co.
GNTX / Gentex Corporation
GTNA / Gray Television, Inc. - Class A
ITGR / Integer Holdings Corporation
NATH / Nathan's Famous, Inc.
C / Citigroup Inc.
GDL / The GDL Fund
PAG / Penske Automotive Group, Inc.
NWE / NorthWestern Energy Group, Inc.
HCA / HCA Healthcare, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PSX / Phillips 66
GPC / Genuine Parts Company
CWST / Casella Waste Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
T / AT&T Inc.
FLO / Flowers Foods, Inc.
TWIN / Twin Disc, Incorporated
CPB / The Campbell's Company
NEU / NewMarket Corporation
THO / THOR Industries, Inc.
SRDX / Surmodics, Inc.
ADM / Archer-Daniels-Midland Company
SMG / The Scotts Miracle-Gro Company
WWD / Woodward, Inc.
LYV / Live Nation Entertainment, Inc.
KMT / Kennametal Inc.
HRI / Herc Holdings Inc.
KKR / KKR & Co. Inc.
JBTM / JBT Marel Corporation
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
SHEN / Shenandoah Telecommunications Company
CNSL / Consolidated Communications Holdings, Inc.
HES / Hess Corporation
WCN / Waste Connections, Inc.
BC / Brunswick Corporation
AMP / Ameriprise Financial, Inc.
NFG / National Fuel Gas Company
AME / AMETEK, Inc.
MCS / The Marcus Corporation
CPHC / Canterbury Park Holding Corporation
OFIX / Orthofix Medical Inc.
GOLD / Gold.com, Inc.
AVA / Avista Corporation
TYL / Tyler Technologies, Inc.
DCO / Ducommun Incorporated
BMI / Badger Meter, Inc.
GGG / Graco Inc.
AIN / Albany International Corp.
TRC / Tejon Ranch Co.
FWONA / Formula One Group
UTI / Universal Technical Institute, Inc.
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
HTO / H2O America
BIO / Bio-Rad Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
NWS / News Corporation
K / Kellanova
TJX / The TJX Companies, Inc.
SHYF / The Shyft Group, Inc.
MKC.V / McCormick & Company, Incorporated
RES / RPC, Inc.
VMC / Vulcan Materials Company
GHC / Graham Holdings Company
ITW / Illinois Tool Works Inc.
CMT / Core Molding Technologies, Inc.
LENB / Lennar Corp. - Class B
STRT / Strattec Security Corporation
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
GBX / The Greenbrier Companies, Inc.
DCI / Donaldson Company, Inc.
BBGI / Beasley Broadcast Group, Inc.
MTB / M&T Bank Corporation
OPLN / OPENLANE, Inc.
FELE / Franklin Electric Co., Inc.
FUL / H.B. Fuller Company
ROL / Rollins, Inc.
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
TXNM / TXNM Energy, Inc.
MFIN / Medallion Financial Corp.
ICUI / ICU Medical, Inc.
FSS / Federal Signal Corporation
CMS / CMS Energy Corporation
CUTRQ / Cutera, Inc.
CNX / CNX Resources Corporation
COP / ConocoPhillips
ES / Eversource Energy
CHE / Chemed Corporation
TTWO / Take-Two Interactive Software, Inc.
HPQ / HP Inc.
STE / STERIS plc
VLGEA / Village Super Market, Inc.
YORW / The York Water Company
ORLY / O'Reilly Automotive, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HWKN / Hawkins, Inc.
CPK / Chesapeake Utilities Corporation
HUN / Huntsman Corporation
MPX / Marine Products Corporation
SBH / Sally Beauty Holdings, Inc.
CASY / Casey's General Stores, Inc.
ASH / Ashland Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MGM / MGM Resorts International
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
PCAR / PACCAR Inc
WWW / Wolverine World Wide, Inc.
PG / The Procter & Gamble Company
LWAY / Lifeway Foods, Inc.
DE / Deere & Company
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
MYE / Myers Industries, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
ISSC / Innovative Aerosystems, Inc.
FOX / Fox Corporation
BSX / Boston Scientific Corporation
ATRO / Astronics Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
GFF / Griffon Corporation
AP / Ampco-Pittsburgh Corporation
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
TSCO / Tractor Supply Company
ENTG / Entegris, Inc.
DGII / Digi International Inc.
AMZN / Amazon.com, Inc.
SSYS / Stratasys Ltd.
CMCSA / Comcast Corporation
BGFV / Big 5 Sporting Goods Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OPK / OPKO Health, Inc.
UNH / UnitedHealth Group Incorporated
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
MASI / Masimo Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
JOE / The St. Joe Company
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
GLW / Corning Incorporated
HAL / Halliburton Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
LGL / The LGL Group, Inc.
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
SXT / Sensient Technologies Corporation
BSET / Bassett Furniture Industries, Incorporated
SIRI / Sirius XM Holdings Inc.
ETD / Ethan Allen Interiors Inc.
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
CNH / CNH Industrial N.V.
CSCO / Cisco Systems, Inc.
UG / United-Guardian, Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
STCN / Steel Connect, Inc.
COST / Costco Wholesale Corporation
CHDN / Churchill Downs Incorporated
TMO / Thermo Fisher Scientific Inc.
MAG / MAG Silver Corp.
ITRI / Itron, Inc.
PTEN / Patterson-UTI Energy, Inc.
LLY / Eli Lilly and Company
INGR / Ingredion Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEX / IDEX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GAB / The Gabelli Equity Trust Inc.
V / Visa Inc.
NVGS / Navigator Holdings Ltd.
MRK / Merck & Co., Inc.
AGI / Alamos Gold Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
HTH / Hilltop Holdings Inc.
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
TTC / The Toro Company
DENN / Denny's Corporation
EBAY / eBay Inc.
SATS / EchoStar Corporation
WHG / Westwood Holdings Group, Inc.
SON / Sonoco Products Company
POST / Post Holdings, Inc.
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
GM / General Motors Company
DAKT / Daktronics, Inc.
CMA / Comerica Incorporated
NWSA / News Corporation
NEM / Newmont Corporation
NEOG / Neogen Corporation
HBI / Hanesbrands Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ORCL / Oracle Corporation
EML / The Eastern Company
IMKTA / Ingles Markets, Incorporated
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
DALN / DallasNews Corporation
BMY / Bristol-Myers Squibb Company
RUSHA / Rush Enterprises, Inc.
TEL / TE Connectivity plc
RUSHB / Rush Enterprises, Inc.
CTS / CTS Corporation
ODC / Oil-Dri Corporation of America
TRN / Trinity Industries, Inc.
ECL / Ecolab Inc.
LBRDK / Liberty Broadband Corporation
TACT / TransAct Technologies Incorporated
CNS / Cohen & Steers, Inc.
WM / Waste Management, Inc.
FARM / Farmer Bros. Co.
FBIN / Fortune Brands Innovations, Inc.
GTN / Gray Media, Inc.
AZZ / AZZ Inc.
CVS / CVS Health Corporation
BYD / Boyd Gaming Corporation
HSIC / Henry Schein, Inc.
ORA / Ormat Technologies, Inc.
CW / Curtiss-Wright Corporation
MOV / Movado Group, Inc.
SCHW / The Charles Schwab Corporation