Market Value16,164,357,000
Total Holdings845
File Date2017-11-01
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)
CPN / Calpine Corp.
NXPI / NXP Semiconductors N.V.
INDT / INDUS Realty Trust Inc
AZO / AutoZone, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STKL / SunOpta Inc.
MSEX / Middlesex Water Company
MXPT / MaxPoint Interactive, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
CBB / Cincinnati Bell, Inc.
024237020 / Dean Foods Co
OMI / Accendra Health, Inc.
AKRX / Akorn, Inc.
ABC / Amerisource Bergen Corp.
FRC / First Republic Bank
RLJE / RLJ Entertainment, Inc.
KTWO / K2 Capital Acquisition Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
FSM / Fortuna Mining Corp.
ELOS / Syneron Medical Ltd.
KND / Kindred Healthcare, Inc.
BRCD / Brocade Communications Systems, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PCBK / Pacific Continental Corp.
DXC / DXC Technology Company
CHUBK / Commercehub Inc
ASIX / AdvanSix Inc.
US267475AB73 / Dycom Industries, Inc. Bond
EVHC / Envision Healthcare Holdings, Inc.
ADNT / Adient plc
06647F102 / Bankrate, Inc.
CC / The Chemours Company
UNIT / Uniti Group Inc.
EAGLW / Double Eagle Acquisition Corp.
SBAC / SBA Communications Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
AMRI / Albany Molecular Research, Inc.
DDC / DDC Enterprise Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RDC / Rowan Companies plc
SEV / Aptera Motors Corp.
CWT / California Water Service Group
AVP / Avon Products, Inc.
ANGO / AngioDynamics, Inc.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
EGAS / Gas Natural Inc.
US22822V3096 / Crown Castle International Corp.
595112AY9 / Micron Technology, Inc. Bond
NDRM / NeuroDerm Ltd.
NXTM / NxStage Medical, Inc.
STBZ / State Bank Financial Corp.
WGL / WGL Holdings, Inc.
SHPG / Shire Plc.
KATE / Kate Spade & Company
AA / Alcoa Corporation
LXU / LSB Industries, Inc.
PTHN / Patheon N.V.
XTLY / Xactly Corp.
COL / Rockwell Collins, Inc.
LDL / Lydall, Inc.
BH / Biglari Holdings Inc.
US0549371070 / BB&T Corp.
ASRT / Assertio Holdings, Inc.
T / AT&T Inc.
GGG / Graco Inc.
NFG / National Fuel Gas Company
LBTYK / Liberty Global Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
FMC / FMC Corporation
BIOS / BioPlus Acquisition Corp - Class A
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc.
SORL / SORL Auto Parts, Inc.
TOL / Toll Brothers, Inc.
SJM / The J. M. Smucker Company
SBCF / Seacoast Banking Corporation of Florida
UTI / Universal Technical Institute, Inc.
LNT / Alliant Energy Corporation
CME / CME Group Inc.
OTTR / Otter Tail Corporation
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
US6550441058 / Noble Energy, Inc.
US5538291023 / MVC Capital, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US5535731062 / MSG Networks Inc
VIP / VimpelCom Ltd.
LAYN / Layne Christensen Co.
GOLD / Gold.com, Inc.
AAN / The Aaron's Company, Inc.
ENDP / Endo International plc
HUM / Humana Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
EMMS / Emmis Corporation
129603106 / Calgon Carbon Corp.
D / Dominion Energy, Inc.
VICR / Vicor Corporation
DISH / DISH Network Corporation
JCP / J.C. Penney Co., Inc.
PENN / PENN Entertainment, Inc.
WLL / Whiting Petroleum Corp (New)
NVTR / Nuvectra Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EXA / Exa Corp
MMDM / Modern Media Acquisition Corp.
SNC / State National Companies, Inc.
MLNT / Melinta Therapeutics, Inc.
BCE / BCE Inc.
WFT / Weatherford International plc
CTWS / Connecticut Water Service, Inc.
PMC / PIMCO Municipal Credit Income Fund
FGL / Founder Group Limited
SPNRF / Sparton Resources Inc.
ZAYO / Zayo Group Holdings, Inc.
LION / Lionsgate Studios Corp.
BRSS / Global Brass & Copper Holdings, Inc.
H / Hyatt Hotels Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
US92553P1021 / Viacom, Inc.
VSI / Vitamin Shoppe, Inc.
SCHL / Scholastic Corporation
BKS / Barnes & Noble, Inc.
MUSA / Murphy USA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLM / SLM Corporation
US85207U1051 / Sprint Corporation
LGND / Ligand Pharmaceuticals Incorporated
US45772FAB31 / Inphi Corp. Bond
/ TD AmeriTrade Holding Corp.
DLX / Deluxe Corporation
G5480U138 / Liberty Global plc LiLAC Class A
H01531104 / Allied World Assurance Company Holding AG
CCN / CardConnect Corp.
GXP / Great Plains Energy, Inc.
BEL / Belmond Ltd.
PNK / Pinnacle Entertainment, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US5249011058 / Legg Mason, Inc.
CENX / Century Aluminum Company
LH / Labcorp Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRK / Speedway Motorsports, Inc.
ASCMB / Ascent Capital Group, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ULTA / Ulta Beauty, Inc.
INNL / Innocoll Holdings plc
PRXL / PAREXEL International Corp.
KLDX / Klondex Mines Ltd.
NUTR / NusaTrip Incorporated
GSOL / Grayscale Solana Staking ETF
PKY / Parkway Properties, Inc.
DST / DST Systems, Inc.
FNGN / Financial Engines, Inc.
US40416M1053 / Hd Supply Inc.
KITE / Kite Pharma, Inc.
RIC / Richmont Mines, Inc.
SSNI / Silver Spring Networks, Inc.
SHLM / Schulman (A.), Inc.
US7625941098 / Rice Energy Inc.
STRP / Straight Path Communications Inc.
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NEFF / Neff Corp.
INCY / Incyte Corporation
WSTC / West Corp.
ABCD / Cambium Learning Group, Inc.
XCRA / Xcerra Corp
SNAK / Inventure Foods, Inc.
CAB / Cabela's Incorporated
NRCG / NRC GROUP HOLDINGS CORP.
US92849EAB74 / Vitamin Shoppe, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
P / Everpure, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
IILG / Interval Leisure Group, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
HSNI / HSN, Inc.
CBF / Capital Bank Financial Corp.
NYRT / New York REIT, Inc.
MB / MasterBeef Group
INXN / InterXion Holding N.V.
MBLY / Mobileye Global Inc.
G67742109 / OneBeacon Insurance Group Ltd.
RAI / Reynolds American, Inc.
SPNC / Spectranetics Corp. (The)
918194101 / VCA Inc.
WFM / Whole Foods Market, Inc.
GVP / GSE Systems, Inc.
PNRA / Panera Bread Co.
CHUBK / Commercehub Inc
DGAS / Delta Natural Gas Co., Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
NCMI / National CineMedia, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CUNB / CU Bancorp
34958B106 / Fortress Investment Group LLC
FTD / FTD Companies, Inc.
GNCMB / General Communication, Inc.
KLXI / KLX Inc.
NESR / National Energy Services Reunited Corp.
TREE / LendingTree, Inc.
GG / Goldcorp, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
AABA / Altaba Inc
US458660AD97 / InterDigital, Inc. Bond
OA / Orbital ATK, Inc.
SYF / Synchrony Financial
AF / Astoria Financial Corp.
FCB / FCB Financial Holdings, Inc.
FET / Forum Energy Technologies, Inc.
IXYS / IXYS Corp.
TOWR / Tower International, Inc.
LNCE / Snyders-Lance, Inc.
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
HNH / Handy & Harman Ltd.
CRC / California Resources Corporation
US74733V1008 / QEP Resources, Inc.
US98884U1088 / ZAGG Inc
VWR / VWR Corporation
64126X201 / NeuStar, Inc.
YUME / YuMe, Inc.
BOBE / Bob Evans Farms, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LGTY / Logility Supply Chain Solutions, Inc.
CBB / Cincinnati Bell, Inc.
JASN / Jason Industries, Inc.
SALM / Salem Media Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
CAR / Avis Budget Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IRDM / Iridium Communications Inc.
CVA / Covanta Holding Corporation
ACBI / Atlantic Capital Bancshares Inc
L / Loews Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
887228104 / Time Inc.
IIN / IntriCon Corporation
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
BNED / Barnes & Noble Education, Inc.
VIAB / Viacom, Inc.
FOE / Ferro Corp.
HAWK / HawkEye 360, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
DVD / Dover Motorsports Inc
FCFS / FirstCash Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LORL / Loral Space & Communications Inc
JCS / Pineapple Holdings Inc
INSG / Inseego Corp.
AKG / Asanko Gold Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
US5537771033 / MTS Systems Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
98235T107 / Wright Medical Group N.V.
PGTI / PGT Innovations, Inc.
REV / Revlon, Inc. - Class A
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
NUVA / Nuvasive Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
VEC / V2X Inc
US2296691064 / Cubic Corporation
ORBC / Orbcomm Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US1011191053 / Boston Private Financial Hldg Inc
US63934E1082 / Navistar International Corp
US00770F1049 / Aegion Corp
NYCB.PRU / New York Community Capital Trust V - Preferred Security
STL / Sterling Bancorp.
MLM / Martin Marietta Materials, Inc.
HOG / Harley-Davidson, Inc.
FALC / FalconStor Software, Inc.
LUMN / Lumen Technologies, Inc.
/ Cantel Medical Corp.
AU / AngloGold Ashanti plc
DOW / Dow Inc.
US2168311072 / Cooper Tire & Rubber Co
SAVA / Cassava Sciences, Inc.
BONTQ / The Bon-Ton Stores, Inc.
SFBS / ServisFirst Bancshares, Inc.
EXAC / Exactech, Inc.
CCI / Crown Castle Inc.
OMN / Omnova Solutions, Inc.
NWL / Newell Brands Inc.
CI / The Cigna Group
GATX / GATX Corporation
AME / AMETEK, Inc.
RGORF / Randgold Resources Ltd.
ASTE / Astec Industries, Inc.
RUSHB / Rush Enterprises, Inc.
HSIC / Henry Schein, Inc.
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
TNC / Tennant Company
MAR / Marriott International, Inc.
NEO / NeoGenomics, Inc.
TDS / Telephone and Data Systems, Inc.
MFIN / Medallion Financial Corp.
GIS / General Mills, Inc.
TWX / Warner Media LLC
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
GNC / GNC Holdings, Inc.
872307903 / TCF Financial Corporation
US8119041015 / Seacor Holdings, Inc.
RHE / Regional Health Properties, Inc.
SBGI / Sinclair, Inc.
US49926DAB55 / Knowles Corp Bond
TTWO / Take-Two Interactive Software, Inc.
BELFA / Bel Fuse Inc.
SXT / Sensient Technologies Corporation
NOV / NOV Inc.
AWK / American Water Works Company, Inc.
MPX / Marine Products Corporation
BGS / B&G Foods, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SCU / Sculptor Capital Management Inc - Class A
ARGO / Argo Group International Holdings, Inc.
PFSW / PFSWEB Inc
19041P105 / CBS Corp.
CABO / Cable One, Inc.
ALGN / Align Technology, Inc.
VLGEA / Village Super Market, Inc.
GMED / Globus Medical, Inc.
FCE.A / Forest City Realty Trust, Inc.
HSY / The Hershey Company
GE / General Electric Company
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
MITK / Mitek Systems, Inc.
LEA / Lear Corporation
WEN / The Wendy's Company
WWD / Woodward, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ESRX / Express Scripts Holding Co.
QDEL / QuidelOrtho Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
US00C4U1L353 / Mylan N.V.
AFI / Armstrong Flooring Inc
BATRK / Atlanta Braves Holdings, Inc.
BBY / Best Buy Co., Inc.
MFGP / Micro Focus International Plc - ADR
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
POLY / Plantronics, Inc.
BDC / Belden Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SEE / Sealed Air Corporation
AMCX / AMC Global Media Inc.
A / Agilent Technologies, Inc.
VVV / Valvoline Inc.
ABCB / Ameris Bancorp
XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
STMP / Stamps.com Inc.
MDP / Meredith Holdings Corp
US2243991054 / Crane Co.
BTG / B2Gold Corp.
CIR / Circor International Inc
RAVN / Raven Industries, Inc.
DGI / DigitalGlobe, Inc.
Y / Alleghany Corp.
CBS.A / CBS Corp.
NVTA / Invitae Corporation
ALB / Albemarle Corporation
TMX / Terminix Global Holdings Inc
TRCO / Tribune Media Company
UGI / UGI Corporation
ABB / ABB Ltd. - ADR
NYCB / Flagstar Financial, Inc.
USB / U.S. Bancorp
TEN / Tsakos Energy Navigation Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
HRB / H&R Block, Inc.
ENB / Enbridge Inc.
MAG / MAG Silver Corp.
BUSE / First Busey Corporation
MOV / Movado Group, Inc.
FTAI / FTAI Aviation Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
LSCC / Lattice Semiconductor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AJRD / Aerojet Rocketdyne Holdings Inc
FWONK / Formula One Group
SCX / The L.S. Starrett Company
CDZI / Cadiz Inc.
BIOL / BIOLASE, Inc.
KAMN / Kaman Corporation
RAD / Rite Aid Corp.
NATH / Nathan's Famous, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PZN / Pzena Investment Management Inc - Class A
GCP / GCP Applied Technologies Inc
CYH / Community Health Systems, Inc.
HSKA / Heska Corp. (Restricted Voting)
KBAL / Kimball International, Inc. - Class B
CSII / Cardiovascular Systems Inc.
MNRO / Monro, Inc.
TGEN / Tecogen Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MWA / Mueller Water Products, Inc.
HCA / HCA Healthcare, Inc.
TISI / Team, Inc.
FBIN / Fortune Brands Innovations, Inc.
CVGW / Calavo Growers, Inc.
ES / Eversource Energy
BAX / Baxter International Inc.
ECL / Ecolab Inc.
ODC / Oil-Dri Corporation of America
NWE / NorthWestern Energy Group, Inc.
LYV / Live Nation Entertainment, Inc.
VZ / Verizon Communications Inc.
ATI / ATI Inc.
FWONA / Formula One Group
GNTX / Gentex Corporation
SYK / Stryker Corporation
IAC / IAC Inc.
IMAX / IMAX Corporation
CHDN / Churchill Downs Incorporated
PXD / Pioneer Natural Resources Company
TACT / TransAct Technologies Incorporated
HTO / H2O America
PKE / Park Aerospace Corp.
COO / The Cooper Companies, Inc.
MGI / Moneygram International Inc.
APA / APA Corporation
MAN / ManpowerGroup Inc.
KMI / Kinder Morgan, Inc.
ALE / ALLETE, Inc.
ICUI / ICU Medical, Inc.
CFFN / Capitol Federal Financial, Inc.
SSP / The E.W. Scripps Company
LAMR / Lamar Advertising Company
KKR / KKR & Co. Inc.
ET / Energy Transfer LP - Limited Partnership
MATW / Matthews International Corporation
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
GRX / The Gabelli Healthcare & Wellness Trust
HON / Honeywell International Inc.
SAM / The Boston Beer Company, Inc.
MOD / Modine Manufacturing Company
DLB / Dolby Laboratories, Inc.
WPM N / Wheaton Precious Metals Corp.
CW / Curtiss-Wright Corporation
AZZ / AZZ Inc.
NDSN / Nordson Corporation
OXY / Occidental Petroleum Corporation
CTS / CTS Corporation
RGLD / Royal Gold, Inc.
SMG / The Scotts Miracle-Gro Company
BBT / Beacon Financial Corporation
MOG.B / Moog Inc.
PDCO / Patterson Companies, Inc.
CNMD / CONMED Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MTUS / Metallus Inc.
MMM / 3M Company
ITGR / Integer Holdings Corporation
GHC / Graham Holdings Company
HIG / The Hartford Insurance Group, Inc.
NI / NiSource Inc.
CASY / Casey's General Stores, Inc.
AIN / Albany International Corp.
HPQ / HP Inc.
DBD / Diebold Nixdorf, Incorporated
K / Kellanova
IP / International Paper Company
NFLX / Netflix, Inc.
ZBRA / Zebra Technologies Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FLWS / 1-800-FLOWERS.COM, Inc.
GTN / Gray Media, Inc.
PTEN / Patterson-UTI Energy, Inc.
LLY / Eli Lilly and Company
IVAC / Intevac, Inc.
GAB / The Gabelli Equity Trust Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITRI / Itron, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
DFIN / Donnelley Financial Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AGR / Avangrid, Inc.
SRG / Seritage Growth Properties
V / Visa Inc.
NVGS / Navigator Holdings Ltd.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
AGI / Alamos Gold Inc.
WTS / Watts Water Technologies, Inc.
GDL / The GDL Fund
SMP / Standard Motor Products, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SRI / Stoneridge, Inc.
MTRN / Materion Corporation
META / Meta Platforms, Inc.
FOXA / Fox Corporation
ABT / Abbott Laboratories
RDI / Reading International, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TG / Tredegar Corporation
SKY / Champion Homes, Inc.
HEI / HEICO Corporation
GEF / Greif, Inc.
NXST / Nexstar Media Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DELL / Dell Technologies Inc.
SSUP / Superior Industries International, Inc.
TOWN / TowneBank
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
FNB / F.N.B. Corporation
MKC / McCormick & Company, Incorporated
DY / Dycom Industries, Inc.
VMI / Valmont Industries, Inc.
DALN / DallasNews Corporation
RCI / Rogers Communications Inc.
BAC / Bank of America Corporation
UCBI / United Community Banks, Inc.
TKR / The Timken Company
ACCO / ACCO Brands Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
OII / Oceaneering International, Inc.
VYX / NCR Voyix Corporation
BBGI / Beasley Broadcast Group, Inc.
HAYN / Haynes International, Inc.
FLL / Full House Resorts, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
BCO / The Brink's Company
MGRC / McGrath RentCorp
MRSH / Marsh & McLennan Companies, Inc.
TRC / Tejon Ranch Co.
GGT / The Gabelli Multimedia Trust Inc.
EVC / Entravision Communications Corporation
THO / THOR Industries, Inc.
JNJ / Johnson & Johnson
MLI / Mueller Industries, Inc.
CNSL / Consolidated Communications Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ADM / Archer-Daniels-Midland Company
B / Barrick Mining Corporation
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
NSSC / Napco Security Technologies, Inc.
KWR / Quaker Chemical Corporation
BFB / Brown-Forman Corp. - Class B
CVCO / Cavco Industries, Inc.
TXT / Textron Inc.
FBP / First BanCorp.
GENC / Gencor Industries, Inc.
AYI / Acuity Inc.
GBX / The Greenbrier Companies, Inc.
GTNA / Gray Television, Inc. - Class A
OGS / ONE Gas, Inc.
SWX / Southwest Gas Holdings, Inc.
AIG / American International Group, Inc.
USM / United States Cellular Corporation
BKH / Black Hills Corporation
GTLS / Chart Industries, Inc.
GDEN / Golden Entertainment, Inc.
CPB / The Campbell's Company
CHTR / Charter Communications, Inc.
LFUS / Littelfuse, Inc.
MTX / Minerals Technologies Inc.
VRRM / Verra Mobility Corporation
LZB / La-Z-Boy Incorporated
EGO / Eldorado Gold Corporation
BA / The Boeing Company
MSGS / Madison Square Garden Sports Corp.
MOGA / Moog, Inc. - Class A
SHYF / The Shyft Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
SRDX / Surmodics, Inc.
TRMK / Trustmark Corporation
AES / The AES Corporation
DRQ / Dril-Quip, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
NWS / News Corporation
KHC / The Kraft Heinz Company
PAG / Penske Automotive Group, Inc.
ETN / Eaton Corporation plc
FIZZ / National Beverage Corp.
AEP / American Electric Power Company, Inc.
NPK / National Presto Industries, Inc.
AEM / Agnico Eagle Mines Limited
ESI / Element Solutions Inc
IBKR / Interactive Brokers Group, Inc.
BWA / BorgWarner Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CWST / Casella Waste Systems, Inc.
JHG / Janus Henderson Group plc
MDLZ / Mondelez International, Inc.
GF / The New Germany Fund, Inc.
CPHC / Canterbury Park Holding Corporation
FSS / Federal Signal Corporation
LBTYA / Liberty Global Ltd.
FISV / Fiserv, Inc.
PSX / Phillips 66
HAIN / The Hain Celestial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEU / NewMarket Corporation
FARM / Farmer Bros. Co.
SHEN / Shenandoah Telecommunications Company
CAKE / The Cheesecake Factory Incorporated
HRI / Herc Holdings Inc.
AIR / AAR Corp.
BC / Brunswick Corporation
KIN2 / Kinross Gold Corporation
FFIC / Flushing Financial Corporation
EPC / Edgewell Personal Care Company
LE / Lands' End, Inc.
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
BFA / Brown-Forman Corp. - Class A
VMC / Vulcan Materials Company
KMT / Kennametal Inc.
NPO / Enpro Inc.
SPB / Spectrum Brands Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
SXI / Standex International Corporation
WCN / Waste Connections, Inc.
SRCL / Stericycle, Inc.
STRT / Strattec Security Corporation
PJT / PJT Partners Inc.
AN / AutoNation, Inc.
LENB / Lennar Corp. - Class B
AVGO / Broadcom Inc.
GUT / The Gabelli Utility Trust
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
JJSF / J&J Snack Foods Corp.
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
JBTM / JBT Marel Corporation
GOGO / Gogo Inc.
DSGR / Distribution Solutions Group, Inc.
SSB / SouthState Bank Corporation
HBAN / Huntington Bancshares Incorporated
RES / RPC, Inc.
BMY / Bristol-Myers Squibb Company
CNS / Cohen & Steers, Inc.
PRMW / Primo Water Corporation
YORW / The York Water Company
APD / Air Products and Chemicals, Inc.
HUN / Huntsman Corporation
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
CUTRQ / Cutera, Inc.
AVA / Avista Corporation
BKNG / Booking Holdings Inc.
TR / Tootsie Roll Industries, Inc.
FELE / Franklin Electric Co., Inc.
SLB / SLB N.V.
HES / Hess Corporation
OPLN / OPENLANE, Inc.
CMT / Core Molding Technologies, Inc.
TEL / TE Connectivity plc
TWIN / Twin Disc, Incorporated
M / Macy's, Inc.
TXNM / TXNM Energy, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
LECO / Lincoln Electric Holdings, Inc.
ORA / Ormat Technologies, Inc.
DCI / Donaldson Company, Inc.
FSTR / L.B. Foster Company
NVDA / NVIDIA Corporation
MKC.V / McCormick & Company, Incorporated
RHP / Ryman Hospitality Properties, Inc.
CHE / Chemed Corporation
TXN / Texas Instruments Incorporated
LBRDK / Liberty Broadband Corporation
DCO / Ducommun Incorporated
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
OLN / Olin Corporation
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
BYD / Boyd Gaming Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
RUSHA / Rush Enterprises, Inc.
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
EPAC / Enerpac Tool Group Corp.
CNX / CNX Resources Corporation
ENR / Energizer Holdings, Inc.
CMS / CMS Energy Corporation
LBRD.A / Liberty Broadband Corporation
MCS / The Marcus Corporation
OFIX / Orthofix Medical Inc.
EVH / Evolent Health, Inc.
ROCK / Gibraltar Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
MTB / M&T Bank Corporation
FUL / H.B. Fuller Company
ROL / Rollins, Inc.
TSQ / Townsquare Media, Inc.
ASH / Ashland Inc.
CPK / Chesapeake Utilities Corporation
MGM / MGM Resorts International
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
WOW / WideOpenWest, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
ITT / ITT Inc.
PNC / The PNC Financial Services Group, Inc.
HTH / Hilltop Holdings Inc.
WWW / Wolverine World Wide, Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
TTC / The Toro Company
WDFC / WD-40 Company
DE / Deere & Company
LWAY / Lifeway Foods, Inc.
LW / Lamb Weston Holdings, Inc.
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
FOX / Fox Corporation
BSX / Boston Scientific Corporation
ISSC / Innovative Aerosystems, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
SPLP / Steel Partners Holdings L.P. - Limited Partnership
POST / Post Holdings, Inc.
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
DGII / Digi International Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
SSYS / Stratasys Ltd.
GFF / Griffon Corporation
DIS / The Walt Disney Company
AP / Ampco-Pittsburgh Corporation
TSCO / Tractor Supply Company
DXCM / DexCom, Inc.
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
BGFV / Big 5 Sporting Goods Corporation
AMZN / Amazon.com, Inc.
HE / Hawaiian Electric Industries, Inc.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OPK / OPKO Health, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
MASI / Masimo Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
HAL / Halliburton Company
JOE / The St. Joe Company
AXP / American Express Company
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
GLW / Corning Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
WHG / Westwood Holdings Group, Inc.
ZTS / Zoetis Inc.
SATS / EchoStar Corporation
DENN / Denny's Corporation
AOS / A. O. Smith Corporation
STT / State Street Corporation
SHW / The Sherwin-Williams Company
LGL / The LGL Group, Inc.
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
ETD / Ethan Allen Interiors Inc.
SIRI / Sirius XM Holdings Inc.
BSET / Bassett Furniture Industries, Incorporated
TMUS / T-Mobile US, Inc.
GS / The Goldman Sachs Group, Inc.
UG / United-Guardian, Inc.
SON / Sonoco Products Company
CNH / CNH Industrial N.V.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
F / Ford Motor Company
STCN / Steel Connect, Inc.
DAKT / Daktronics, Inc.
CMA / Comerica Incorporated
NWSA / News Corporation
HBI / Hanesbrands Inc.
NEOG / Neogen Corporation
ORCL / Oracle Corporation
NEM / Newmont Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IMKTA / Ingles Markets, Incorporated
EML / The Eastern Company
LOW / Lowe's Companies, Inc.
GT / The Goodyear Tire & Rubber Company
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
HOPE / Hope Bancorp, Inc.
TRN / Trinity Industries, Inc.
STE / STERIS plc
BRSL / Brightstar Lottery PLC
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation