Market Value15,789,617,000
Total Holdings841
File Date2017-05-04
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.
AFI / Armstrong Flooring Inc
CME / CME Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
JNS / Janus Capital Group, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
024237020 / Dean Foods Co
STKL / SunOpta Inc.
OMI / Accendra Health, Inc.
AKRX / Akorn, Inc.
ABC / Amerisource Bergen Corp.
RLJE / RLJ Entertainment, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US9300591008 / Waddell & Reed Financial, Inc.
BLACKHAWK NETWORK HOLDINGS I / (09238E107)
US45772FAB31 / Inphi Corp. Bond
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
CYNO / Cynosure, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
GSOL / Grayscale Solana Staking ETF
GVP / GSE Systems, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ABCD / Cambium Learning Group, Inc.
SNAK / Inventure Foods, Inc.
VASC / Vascular Solutions, Inc.
BONTQ / The Bon-Ton Stores, Inc.
PVTB / PrivateBancorp, Inc.
UNIT / Uniti Group Inc.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
US92849EAB74 / Vitamin Shoppe, Inc. Bond
KLDX / Klondex Mines Ltd.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
MBLY / Mobileye Global Inc.
ADNT / Adient plc
MENT / Mentor Graphics Corp.
CAB / Cabela's Incorporated
H / Hyatt Hotels Corporation
CHUBK / Commercehub Inc
NOV / NOV Inc.
CEB / CEB Inc.
IILG / Interval Leisure Group, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
TAHO / Tahoe Resources Inc.
AA / Alcoa Corporation
64126X201 / NeuStar, Inc.
CSIQ / Canadian Solar Inc.
BNCN / BNC Bancorp
34958B106 / Fortress Investment Group LLC
PCBK / Pacific Continental Corp.
PNRA / Panera Bread Co.
LXU / LSB Industries, Inc.
595112AY9 / Micron Technology, Inc. Bond
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ENH / Endurance Specialty Holdings, Ltd.
DTLK / Datalink Corp.
MOCO / MOCON, Inc.
918194101 / VCA Inc.
SHPG / Shire Plc.
CWEI / Williams (CLAYTON) Energy, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
WWAV / The WhiteWave Foods Co.
XXIA / Ixia
EXAC / Exactech, Inc.
LDL / Lydall, Inc.
US0549371070 / BB&T Corp.
SORL / SORL Auto Parts, Inc.
M / Macy's, Inc.
CAKE / The Cheesecake Factory Incorporated
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
RUSHA / Rush Enterprises, Inc.
ENR / Energizer Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
US5535731062 / MSG Networks Inc
SCU / Sculptor Capital Management Inc - Class A
LAYN / Layne Christensen Co.
US63934E1082 / Navistar International Corp
US92553P1021 / Viacom, Inc.
NAVI / Navient Corporation
AAN / The Aaron's Company, Inc.
INFU / InfuSystem Holdings, Inc.
ENDP / Endo International plc
HUM / Humana Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
TGEN / Tecogen Inc.
ELNK / EarthLink Holdings Corp.
SEV / Aptera Motors Corp.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
VICR / Vicor Corporation
CAR / Avis Budget Group, Inc.
JCP / J.C. Penney Co., Inc.
WLL / Whiting Petroleum Corp (New)
NVTR / Nuvectra Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MLNT / Melinta Therapeutics, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ TD AmeriTrade Holding Corp.
CTWS / Connecticut Water Service, Inc.
HW / Headwaters Inc.
847560109 / Spectra Energy Corp.
LION / Lionsgate Studios Corp.
BRSS / Global Brass & Copper Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US85207U1051 / Sprint Corporation
VSI / Vitamin Shoppe, Inc.
SCHL / Scholastic Corporation
MUSA / Murphy USA Inc.
AABA / Altaba Inc
GIG / GigCapital7 Corp.
SLM / SLM Corporation
DLX / Deluxe Corporation
ZAYO / Zayo Group Holdings, Inc.
ADGE / American DG Energy, Inc.
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
CST / CST Brands, Inc.
PNK / Pinnacle Entertainment, Inc.
BIOS / BioPlus Acquisition Corp - Class A
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
ANGO / AngioDynamics, Inc.
TRK / Speedway Motorsports, Inc.
ASCMB / Ascent Capital Group, Inc.
CRC / California Resources Corporation
CLC / CLARCOR Inc.
KTWO / K2 Capital Acquisition Corporation
WFM / Whole Foods Market, Inc.
CHUBK / Commercehub Inc
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
CACB / Cascade Bancorp
BAC.PRL / Bank of America Corporation - Preferred Stock
JASN / Jason Industries, Inc.
TOWR / Tower International, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
RAI / Reynolds American, Inc.
WCIC / WCI Communities, Inc.
IQNT / Inteliquent, Inc.
ASIX / AdvanSix Inc.
AIRM / Air Methods Corp.
LGND / Ligand Pharmaceuticals Incorporated
MPSX / Multi Packaging Solutions International Limited
SBAC / SBA Communications Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
WGL / WGL Holdings, Inc.
US98884U1088 / ZAGG Inc
TREE / LendingTree, Inc.
PPG / PPG Industries, Inc.
EGAS / Gas Natural Inc.
TWX / Warner Media LLC
BEAV / B/E Aerospace, Inc.
JOY / Joy Global, Inc.
YUME / YuMe, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
H01531104 / Allied World Assurance Company Holding AG
MB / MasterBeef Group
KLXI / KLX Inc.
APOL / Apollo Education Group, Inc.
UNIT / Uniti Group Inc.
IL / IntraLinks Holdings, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LOCK / LifeLock, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CBF / Capital Bank Financial Corp.
STBZ / State Bank Financial Corp.
HSNI / HSN, Inc.
DOV / Dover Corporation
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
HENNESSY CAPITAL ACQ / (42588J209)
YDKN / Yadkin Financial Corporation
DST / DST Systems, Inc.
STRP / Straight Path Communications Inc.
BRCD / Brocade Communications Systems, Inc.
KND / Kindred Healthcare, Inc.
SWC / Stillwater Mining Company
GG / Goldcorp, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
US5538291023 / MVC Capital, Inc.
P / Everpure, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
BKS / Barnes & Noble, Inc.
CENX / Century Aluminum Company
82735Q102 / Silver Bay Realty Trust Corp.
MJN / Mead Johnson Nutrition Co.
AF / Astoria Financial Corp.
FCB / FCB Financial Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EDE / Empire District Electric Company (The)
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
AEPI / AEP Industries, Inc.
58441K100 / Media General, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
BEL / Belmond Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
NEFF / Neff Corp.
SHLM / Schulman (A.), Inc.
ULTA / Ulta Beauty, Inc.
ISIL / Intersil Corp.
292764AB3 / EnerNOC, Inc. Bond
US267475AB73 / Dycom Industries, Inc. Bond
EXAR / Exar Corp.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
IOC / InterOil Corporation
US458660AD97 / InterDigital, Inc. Bond
DSKEW / Daseke Inc - Warrants (27/02/2022)
SNI / Scripps Networks Interactive, Inc.
ARII / American Railcar Industries, Inc.
US74733V1008 / QEP Resources, Inc.
CLMS / Calamos Asset Management, Inc.
FDML / Federal-Mogul Holdings Corp
ELOS / Syneron Medical Ltd.
EMMS / Emmis Corporation
LLTC / Linear Technology Corp.
LNCE / Snyders-Lance, Inc.
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
HNH / Handy & Harman Ltd.
FTD / FTD Companies, Inc.
HEOP / Heritage Oaks Bancorp
INXN / InterXion Holding N.V.
CBB / Cincinnati Bell, Inc.
UXJ / ProShares Trust
MSEX / Middlesex Water Company
SAVA / Cassava Sciences, Inc.
AMC / AMC Entertainment Holdings, Inc.
SBGI / Sinclair, Inc.
UNIVERSAL AMERICAN CORP / (91338E105)
CVA / Covanta Holding Corporation
L / Loews Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
US04351G1013 / Ascena Retail Group, Inc.
887228104 / Time Inc.
JCS / Pineapple Holdings Inc
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
19041P105 / CBS Corp.
BNED / Barnes & Noble Education, Inc.
163893209 / Chemtura Corp.
VIAB / Viacom, Inc.
FOE / Ferro Corp.
BIIB / Biogen Inc.
HAWK / HawkEye 360, Inc.
DVD / Dover Motorsports Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LORL / Loral Space & Communications Inc
INSG / Inseego Corp.
FRC / First Republic Bank
IIN / IntriCon Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US2782651036 / Eaton Vance Corp.
AKG / Asanko Gold Inc.
US0325111070 / Anadarko Petroleum Corp.
US5537771033 / MTS Systems Corporation
98235T107 / Wright Medical Group N.V.
REV / Revlon, Inc. - Class A
EVER / EverQuote, Inc.
WMK / Weis Markets, Inc.
01449J105 / Alere Inc.
CORE / Core-Mark Hldg Co Inc
ARNC / Arconic Corporation
LPX / Louisiana-Pacific Corporation
US867652AL32 / SunPower Corp. Bond
GUID / Guidance Software, Inc.
BBBY / Bed Bath & Beyond, Inc.
018490100 / Allergan plc
DISCA / Discovery Inc - Class A
EDGW / Edgewater Technology, Inc.
VIVO / VivoPower PLC
WEN / The Wendy's Company
NUVA / Nuvasive Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
VEC / V2X Inc
US2296691064 / Cubic Corporation
ORBC / Orbcomm Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US00770F1049 / Aegion Corp
US8119041015 / Seacor Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
ASRT / Assertio Holdings, Inc.
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
FALC / FalconStor Software, Inc.
/ Cantel Medical Corp.
AU / AngloGold Ashanti plc
US2168311072 / Cooper Tire & Rubber Co
LH / Labcorp Holdings Inc.
OMN / Omnova Solutions, Inc.
NWL / Newell Brands Inc.
NLSN / Nielsen Holdings plc
RGORF / Randgold Resources Ltd.
VC / Visteon Corporation
UNFI / United Natural Foods, Inc.
EQT / EQT Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SCU / Sculptor Capital Management Inc - Class A
INAP / Internap Corporation
GGO.PRA / The Gabelli Go Anywhere Trust
GNC / GNC Holdings, Inc.
CIR / Circor International Inc
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CWT / California Water Service Group
872307903 / TCF Financial Corporation
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
RHE / Regional Health Properties, Inc.
WFT / Weatherford International plc
SEE / Sealed Air Corporation
AXP / American Express Company
NWSA / News Corporation
MAR / Marriott International, Inc.
LECO / Lincoln Electric Holdings, Inc.
CELG / Celgene Corp.
BRK.A / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
ARGO / Argo Group International Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
CABO / Cable One, Inc.
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
HAR / Harman International Industries, Inc.
NCR / NCR Corp.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
LEA / Lear Corporation
PENN / PENN Entertainment, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
US00C4U1L353 / Mylan N.V.
PH / Parker-Hannifin Corporation
STL / Sterling Bancorp.
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
MDP / Meredith Holdings Corp
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
VIP / VimpelCom Ltd.
D / Dominion Energy, Inc.
POLY / Plantronics, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
STMP / Stamps.com Inc.
IRDM / Iridium Communications Inc.
MTUS / Metallus Inc.
NI / NiSource Inc.
LENB / Lennar Corp. - Class B
SABR / Sabre Corporation
QDEL / QuidelOrtho Corporation
MITK / Mitek Systems, Inc.
CCI / Crown Castle Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BH / Biglari Holdings Inc.
BCE / BCE Inc.
US2243991054 / Crane Co.
SALM / Salem Media Group, Inc.
RAVN / Raven Industries, Inc.
DGI / DigitalGlobe, Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
FWONA / Formula One Group
TEN / Tsakos Energy Navigation Limited
USB / U.S. Bancorp
Y / Alleghany Corp.
ECL / Ecolab Inc.
DLB / Dolby Laboratories, Inc.
LE / Lands' End, Inc.
CBS.A / CBS Corp.
PXD / Pioneer Natural Resources Company
BDC / Belden Inc.
TRCO / Tribune Media Company
SLW / Silver Wheaton Corp.
UGI / UGI Corporation
HSKA / Heska Corp. (Restricted Voting)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NYCB / Flagstar Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
HTZZ / Hertz Global Holdings Inc. (New)
ASH / Ashland Inc.
TNC / Tennant Company
DISH / DISH Network Corporation
ADM / Archer-Daniels-Midland Company
KAMN / Kaman Corporation
FTAI / FTAI Aviation Ltd.
BATRK / Atlanta Braves Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CDZI / Cadiz Inc.
SCX / The L.S. Starrett Company
FWONK / Formula One Group
MLI / Mueller Industries, Inc.
NATH / Nathan's Famous, Inc.
NEO / NeoGenomics, Inc.
BIOL / BIOLASE, Inc.
CPPL / Columbia Pipeline Partners LP
ROP / Roper Technologies, Inc.
LAMR / Lamar Advertising Company
MOD / Modine Manufacturing Company
PSX / Phillips 66
RHP / Ryman Hospitality Properties, Inc.
HWKN / Hawkins, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
TXNM / TXNM Energy, Inc.
NXST / Nexstar Media Group, Inc.
PKOH / Park-Ohio Holdings Corp.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
ITGR / Integer Holdings Corporation
KMI / Kinder Morgan, Inc.
GMED / Globus Medical, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
SPNRF / Sparton Resources Inc.
PZN / Pzena Investment Management Inc - Class A
GCP / GCP Applied Technologies Inc
LBRD.A / Liberty Broadband Corporation
BATRA / Atlanta Braves Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
MNRO / Monro, Inc.
CYH / Community Health Systems, Inc.
TG / Tredegar Corporation
TISI / Team, Inc.
GTLS / Chart Industries, Inc.
IP / International Paper Company
KBAL / Kimball International, Inc. - Class B
NVTA / Invitae Corporation
ABB / ABB Ltd. - ADR
CSII / Cardiovascular Systems Inc.
INDT / INDUS Realty Trust Inc
TWTR / Twitter Inc
ATI / ATI Inc.
TR / Tootsie Roll Industries, Inc.
BMI / Badger Meter, Inc.
CWST / Casella Waste Systems, Inc.
MO / Altria Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
AIG / American International Group, Inc.
MFIN / Medallion Financial Corp.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
OTTR / Otter Tail Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NEU / NewMarket Corporation
AWK / American Water Works Company, Inc.
FISV / Fiserv, Inc.
IAC / IAC Inc.
GE / General Electric Company
PGTI / PGT Innovations, Inc.
PKE / Park Aerospace Corp.
APA / APA Corporation
RAD / Rite Aid Corp.
FDX / FedEx Corporation
MGI / Moneygram International Inc.
CUTRQ / Cutera, Inc.
ODC / Oil-Dri Corporation of America
SKY / Champion Homes, Inc.
VMI / Valmont Industries, Inc.
PJT / PJT Partners Inc.
HRB / H&R Block, Inc.
DBD / Diebold Nixdorf, Incorporated
SSP / The E.W. Scripps Company
SCOR / comScore, Inc.
BTG / B2Gold Corp.
DSKE / Daseke, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BKH / Black Hills Corporation
PFSW / PFSWEB Inc
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
GUT / The Gabelli Utility Trust
BELFA / Bel Fuse Inc.
HPQ / HP Inc.
F / Ford Motor Company
CMA / Comerica Incorporated
DAKT / Daktronics, Inc.
HBI / Hanesbrands Inc.
NEOG / Neogen Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ORCL / Oracle Corporation
GT / The Goodyear Tire & Rubber Company
WMT / Walmart Inc.
DALN / DallasNews Corporation
ALB / Albemarle Corporation
UTI / Universal Technical Institute, Inc.
K / Kellanova
LGFB / Lions Gate Entertainment Corp. - Class B
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SRI / Stoneridge, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CVS / CVS Health Corporation
OGS / ONE Gas, Inc.
GTNA / Gray Television, Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
CNSL / Consolidated Communications Holdings, Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
IMAX / IMAX Corporation
EGO / Eldorado Gold Corporation
MWA / Mueller Water Products, Inc.
DHR / Danaher Corporation
AAP / Advance Auto Parts, Inc.
HEI / HEICO Corporation
FLL / Full House Resorts, Inc.
GOGO / Gogo Inc.
AZZ / AZZ Inc.
CI / The Cigna Group
FOXA / Fox Corporation
RDI / Reading International, Inc.
BKNG / Booking Holdings Inc.
FBP / First BanCorp.
PDCO / Patterson Companies, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
FFIC / Flushing Financial Corporation
EPC / Edgewell Personal Care Company
GEF / Greif, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BWA / BorgWarner Inc.
BUSE / First Busey Corporation
GOOG / Alphabet Inc.
GDEN / Golden Entertainment, Inc.
AMCX / AMC Global Media Inc.
CPB / The Campbell's Company
GENC / Gencor Industries, Inc.
NOC / Northrop Grumman Corporation
LZB / La-Z-Boy Incorporated
GGT / The Gabelli Multimedia Trust Inc.
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
ORA / Ormat Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
TEL / TE Connectivity plc
KMT / Kennametal Inc.
DCI / Donaldson Company, Inc.
LBRDK / Liberty Broadband Corporation
TKR / The Timken Company
FIZZ / National Beverage Corp.
HAYN / Haynes International, Inc.
BCO / The Brink's Company
ACCO / ACCO Brands Corporation
FELE / Franklin Electric Co., Inc.
SBCF / Seacoast Banking Corporation of Florida
FSTR / L.B. Foster Company
CVCO / Cavco Industries, Inc.
BFB / Brown-Forman Corp. - Class B
URI / United Rentals, Inc.
BX / Blackstone Inc.
SMP / Standard Motor Products, Inc.
HRI / Herc Holdings Inc.
SXI / Standex International Corporation
JBSS / John B. Sanfilippo & Son, Inc.
GDL / The GDL Fund
MGRC / McGrath RentCorp
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
SWX / Southwest Gas Holdings, Inc.
B / Barrick Mining Corporation
GATX / GATX Corporation
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
MTRN / Materion Corporation
XRAY / DENTSPLY SIRONA Inc.
GBX / The Greenbrier Companies, Inc.
CMS / CMS Energy Corporation
WWD / Woodward, Inc.
TYL / Tyler Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
KWR / Quaker Chemical Corporation
SSUP / Superior Industries International, Inc.
WYNN / Wynn Resorts, Limited
TRMK / Trustmark Corporation
QRTEA / Qurate Retail Inc - Series A
LNN / Lindsay Corporation
CNMD / CONMED Corporation
USM / United States Cellular Corporation
AES / The AES Corporation
GGG / Graco Inc.
CNX / CNX Resources Corporation
AIR / AAR Corp.
AME / AMETEK, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SLB / SLB N.V.
STRT / Strattec Security Corporation
NPK / National Presto Industries, Inc.
TOL / Toll Brothers, Inc.
HON / Honeywell International Inc.
SFBS / ServisFirst Bancshares, Inc.
TXT / Textron Inc.
CACC / Credit Acceptance Corporation
LNT / Alliant Energy Corporation
NFG / National Fuel Gas Company
ESI / Element Solutions Inc
VMC / Vulcan Materials Company
MKC / McCormick & Company, Incorporated
AN / AutoNation, Inc.
THO / THOR Industries, Inc.
GF / The New Germany Fund, Inc.
CW / Curtiss-Wright Corporation
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
HTO / H2O America
NPO / Enpro Inc.
GHC / Graham Holdings Company
XYL / Xylem Inc.
SAM / The Boston Beer Company, Inc.
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
BBGI / Beasley Broadcast Group, Inc.
IBKR / Interactive Brokers Group, Inc.
UCBI / United Community Banks, Inc.
MTX / Minerals Technologies Inc.
HBAN / Huntington Bancshares Incorporated
MSGS / Madison Square Garden Sports Corp.
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
TOWN / TowneBank
KKR / KKR & Co. Inc.
TRC / Tejon Ranch Co.
SHYF / The Shyft Group, Inc.
EVC / Entravision Communications Corporation
AMT / American Tower Corporation
SSB / SouthState Bank Corporation
JBTM / JBT Marel Corporation
KIN2 / Kinross Gold Corporation
LBTYK / Liberty Global Ltd.
BK / The Bank of New York Mellon Corporation
CPHC / Canterbury Park Holding Corporation
ASTE / Astec Industries, Inc.
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
IPG / The Interpublic Group of Companies, Inc.
PAG / Penske Automotive Group, Inc.
DSGR / Distribution Solutions Group, Inc.
NWS / News Corporation
CFFN / Capitol Federal Financial, Inc.
HPE / Hewlett Packard Enterprise Company
JJSF / J&J Snack Foods Corp.
LVS / Las Vegas Sands Corp.
TACT / TransAct Technologies Incorporated
FMC / FMC Corporation
CASY / Casey's General Stores, Inc.
GNTX / Gentex Corporation
BA / The Boeing Company
LBTYA / Liberty Global Ltd.
OII / Oceaneering International, Inc.
C / Citigroup Inc.
DVN / Devon Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
FARM / Farmer Bros. Co.
T / AT&T Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
CMT / Core Molding Technologies, Inc.
MKC.V / McCormick & Company, Incorporated
LYV / Live Nation Entertainment, Inc.
MIDD / The Middleby Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
HAIN / The Hain Celestial Group, Inc.
MOGA / Moog, Inc. - Class A
RES / RPC, Inc.
AEM / Agnico Eagle Mines Limited
SRDX / Surmodics, Inc.
BC / Brunswick Corporation
PRMW / Primo Water Corporation
DCO / Ducommun Incorporated
CAG / Conagra Brands, Inc.
BFA / Brown-Forman Corp. - Class A
YORW / The York Water Company
FUL / H.B. Fuller Company
AYI / Acuity Inc.
MOG.B / Moog Inc.
AIN / Albany International Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MA / Mastercard Incorporated
MATW / Matthews International Corporation
ROCK / Gibraltar Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
OLN / Olin Corporation
BIO / Bio-Rad Laboratories, Inc.
HD / The Home Depot, Inc.
TWIN / Twin Disc, Incorporated
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
GOLD / Gold.com, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
OFIX / Orthofix Medical Inc.
VLGEA / Village Super Market, Inc.
HES / Hess Corporation
GRC / The Gorman-Rupp Company
SBH / Sally Beauty Holdings, Inc.
TSQ / Townsquare Media, Inc.
HUN / Huntsman Corporation
FNB / F.N.B. Corporation
CHE / Chemed Corporation
MPX / Marine Products Corporation
CTS / CTS Corporation
ROL / Rollins, Inc.
ICUI / ICU Medical, Inc.
FCX / Freeport-McMoRan Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CCO / Clear Channel Outdoor Holdings, Inc.
FSS / Federal Signal Corporation
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
MGM / MGM Resorts International
HOPE / Hope Bancorp, Inc.
NDSN / Nordson Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
WTS / Watts Water Technologies, Inc.
GTN / Gray Media, Inc.
NWE / NorthWestern Energy Group, Inc.
BYD / Boyd Gaming Corporation
GM / General Motors Company
ALE / ALLETE, Inc.
CPK / Chesapeake Utilities Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
OPLN / OPENLANE, Inc.
SBUX / Starbucks Corporation
AGI / Alamos Gold Inc.
TDS / Telephone and Data Systems, Inc.
JCI / Johnson Controls International plc
CVGW / Calavo Growers, Inc.
EML / The Eastern Company
TJX / The TJX Companies, Inc.
IVAC / Intevac, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
SATS / EchoStar Corporation
ENB / Enbridge Inc.
FBIN / Fortune Brands Innovations, Inc.
LOW / Lowe's Companies, Inc.
MCS / The Marcus Corporation
SON / Sonoco Products Company
WWW / Wolverine World Wide, Inc.
MS / Morgan Stanley
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
DE / Deere & Company
LWAY / Lifeway Foods, Inc.
LW / Lamb Weston Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
NTRS / Northern Trust Corporation
TRN / Trinity Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
STE / STERIS plc
INTC / Intel Corporation
FOX / Fox Corporation
ISSC / Innovative Aerosystems, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
BRSL / Brightstar Lottery PLC
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
GFF / Griffon Corporation
DIS / The Walt Disney Company
AP / Ampco-Pittsburgh Corporation
KEY / KeyCorp
DGII / Digi International Inc.
TSCO / Tractor Supply Company
DXCM / DexCom, Inc.
ENTG / Entegris, Inc.
SSYS / Stratasys Ltd.
CMCSA / Comcast Corporation
BGFV / Big 5 Sporting Goods Corporation
AMZN / Amazon.com, Inc.
HE / Hawaiian Electric Industries, Inc.
CPRT / Copart, Inc.
OPK / OPKO Health, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UNH / UnitedHealth Group Incorporated
ABCB / Ameris Bancorp
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
MASI / Masimo Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
JOE / The St. Joe Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GLW / Corning Incorporated
FLS / Flowserve Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
LGL / The LGL Group, Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
ETD / Ethan Allen Interiors Inc.
BSET / Bassett Furniture Industries, Incorporated
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
UG / United-Guardian, Inc.
CNH / CNH Industrial N.V.
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
RTX / RTX Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
STCN / Steel Connect, Inc.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
PANW / Palo Alto Networks, Inc.
MAG / MAG Silver Corp.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
SXT / Sensient Technologies Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITRI / Itron, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AGR / Avangrid, Inc.
GAB / The Gabelli Equity Trust Inc.
DFIN / Donnelley Financial Solutions, Inc.
SRG / Seritage Growth Properties
NVGS / Navigator Holdings Ltd.
MRK / Merck & Co., Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
HTH / Hilltop Holdings Inc.
TTC / The Toro Company
POST / Post Holdings, Inc.
EBAY / eBay Inc.
RCI / Rogers Communications Inc.
DENN / Denny's Corporation
RUSHB / Rush Enterprises, Inc.
WHG / Westwood Holdings Group, Inc.
MTB / M&T Bank Corporation
FLO / Flowers Foods, Inc.
IMKTA / Ingles Markets, Incorporated
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
AVA / Avista Corporation
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation