Market Value262,767,000
Total Holdings663
File Date2017-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EG / Everest Group, Ltd.
FIS / Fidelity National Information Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PJT / PJT Partners Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAX / Baxter International Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
STRA / Strategic Education, Inc.
US9487411038 / Weingarten Realty Investors
BCEI / Bonanza Creek Energy Inc New
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
/ FERRELLGAS PARTNERS LP Unit
A / Agilent Technologies, Inc.
SSYS / Stratasys Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HSC / Enviri Corp
CCRN / Cross Country Healthcare, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CAB / Cabela's Incorporated
WBT / Welbilt Inc
CVG / Convergys Corp.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
NTRI / NutriSystem, Inc.
MTW / The Manitowoc Company, Inc.
KN / Knowles Corporation
JOEZ / Joe's Jeans Inc.
APU / AmeriGas Partners, L.P.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PHH / Park Ha Biological Technology Co., Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US0549371070 / BB&T Corp.
DSCI / Derma Sciences, Inc.
US85207U1051 / Sprint Corporation
JW.A / John Wiley & Sons Inc. - Class A
LLTC / Linear Technology Corp.
PF / Pinnacle Foods, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SXL / Sunoco Logistics Partners L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNCR / Synchronoss Technologies, Inc.
TRI / Thomson Reuters Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EGN / Energen Corp.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SEP / Spectra Energy Partners LP
CST / CST Brands, Inc.
ONVO / Organovo Holdings, Inc.
QCP / Quality Care Properties, Inc.
MFA / MFA Financial, Inc.
BWP / Boardwalk Pipeline Partners L.P
CBI / Chicago Bridge & Iron Co., N.V.
BIVV / Bioverativ Inc.
BHI / Baker Hughes Inc.
CMC / Commercial Metals Company
CCK / Crown Holdings, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
LPNT / LifePoint Health, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US87233Q1085 / TC Pipelines, LP
GG / Goldcorp, Inc.
CY / Cypress Semiconductor Corp.
US54142L1098 / LogMein, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
88102J209 / Terra Tech Corp
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
GBF / iShares Trust - iShares Government/Credit Bond ETF
920355104 / Valspar Corp.
AF / Astoria Financial Corp.
WPM / Wheaton Precious Metals Corp.
CRI / Carter's, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEP / Enbridge Energy Partners, L.P.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
ZVO / Zovio Inc
SHPG / Shire Plc.
RAI / Reynolds American, Inc.
19041P105 / CBS Corp.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
PVTB / PrivateBancorp, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
DDD / 3D Systems Corporation
00B65Z9D7 / Noble Corporation plc
XUSAX / Liberty All Star Equity Fund
LYTS / LSI Industries Inc.
IDCC / InterDigital, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SNH / Senior Housing Properties Trust
VVC / Vectren Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
RAIL / FreightCar America, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
US8865471085 / Tiffany & Co.
CNX / CNX Resources Corporation
SQBG / Sequential Brands Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GXP / Great Plains Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GST / Gastar Exploration Inc.
RBSPF / NatWest Group plc
847560109 / Spectra Energy Corp.
AMFW / Amec Foster Wheeler Plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WBT / Welbilt Inc
EQY / Equity One, Inc.
VRTV / Veritiv Corp
TWO / Two Harbors Investment Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CALM / Cal-Maine Foods, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
US2836778546 / El Paso Electric Co.
JNJ / Johnson & Johnson
AMKR / Amkor Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ TD AmeriTrade Holding Corp.
HQL / Abrdn Life Sciences Investors
MXF / The Mexico Fund, Inc.
UTI / Universal Technical Institute, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SXC / SunCoke Energy, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SVVC / Firsthand Technology Value Fund, Inc.
VSM / Versum Materials, Inc.
BKS / Barnes & Noble, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
KSU / Kansas City Southern
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSCO / Tractor Supply Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
CC / The Chemours Company
EBAY / eBay Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMCS.A / Comcast Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMZN / Amazon.com, Inc.
SLB / SLB N.V.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
PNR / Pentair plc
SLV / iShares Silver Trust
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
EXC / Exelon Corporation
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
IBKR / Interactive Brokers Group, Inc.
NJR / New Jersey Resources Corporation
PPL / PPL Corporation
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
ES / Eversource Energy
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FNF / Fidelity National Financial, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FITB / Fifth Third Bancorp
ORLY / O'Reilly Automotive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JKHY / Jack Henry & Associates, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
CCL / Carnival Corporation Ltd.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITW / Illinois Tool Works Inc.
UHS / Universal Health Services, Inc.
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
LUMN / Lumen Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USB / U.S. Bancorp
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
DECK / Deckers Outdoor Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CSX / CSX Corporation
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EA / Electronic Arts Inc.
PLXS / Plexus Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ALLE / Allegion plc
KEY / KeyCorp
FDX / FedEx Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTAP / NetApp, Inc.
HBAN / Huntington Bancshares Incorporated
WTRG / Essential Utilities, Inc.
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
DUK / Duke Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PSA / Public Storage
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
LAMR / Lamar Advertising Company
ISBC / Investors Bancorp Inc
JAX / J. Alexanders Holdings Inc
CRC / California Resources Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
STJ / St. Jude Medical, Inc.
LOPE / Grand Canyon Education, Inc.
CAC / Camden National Corporation
NUE / Nucor Corporation
GWP / GW Pharmaceuticals plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AAL / American Airlines Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
DISCA / Discovery Inc - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
DGLY / Digital Ally, Inc.
TWTR / Twitter Inc
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
C / Citigroup Inc.
/ Wyndham Destinations, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US16941M1099 / China Mobile Ltd.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
ENB / Enbridge Inc.
CAIAF / CA Immobilien Anlagen AG
MCD / McDonald's Corporation
BKSC / Bank of South Carolina Corporation
HFC / HollyFrontier Corp
GOOGL / Alphabet Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ZIOP / Alaunos Therapeutics Inc
57772K101 / Maxim Integrated Products Inc.
GLD / SPDR Gold Shares
MNKKQ / Mallinckrodt Plc
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AA / Alcoa Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MS / Morgan Stanley
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
018490100 / Allergan plc
SIRI / Sirius XM Holdings Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
WPRT / Westport Fuel Systems Inc.
STL / Sterling Bancorp.
AXP / American Express Company
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
FNV / Franco-Nevada Corporation
FOLD / Amicus Therapeutics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TU / TELUS Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
THQ / Abrdn Healthcare Opportunities Fund
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
CBLAQ / CBL& Associates Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
RGORF / Randgold Resources Ltd.
FTXP / Foothills Exploration, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US5537771033 / MTS Systems Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
WPC / W. P. Carey Inc.
SDRL / Seadrill Limited
US2782651036 / Eaton Vance Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VIAV / Viavi Solutions Inc.
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GWRE / Guidewire Software, Inc.
FSD / First Trust High Income Long/Short Fund
GLPI / Gaming and Leisure Properties, Inc.
BDSI / Biodelivery Sciences International
CERN / Cerner Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
STI / Solidion Technology, Inc.
BCE / BCE Inc.
EMR / Emerson Electric Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KORS / Michael Kors Holdings Ltd.
WMB / The Williams Companies, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
RGA / Reinsurance Group of America, Incorporated
LTC / LTC Properties, Inc.
GNUS / Genius Brands International Inc
ACCO / ACCO Brands Corporation
LRCX / Lam Research Corporation
RCKY / Rocky Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
CELG / Celgene Corp.
EVHC / Envision Healthcare Holdings, Inc.
HES / Hess Corporation
CYTR / LadRx Corp
DVY / iShares Trust - iShares Select Dividend ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CNP / CenterPoint Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
HII / Huntington Ingalls Industries, Inc.
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPSS / Consumer Portfolio Services, Inc.
CNDT / Conduent Incorporated
MNKD / MannKind Corporation
LNC / Lincoln National Corporation
TEN / Tsakos Energy Navigation Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WYNN / Wynn Resorts, Limited
HON / Honeywell International Inc.
RMR / The RMR Group Inc.
X / United States Steel Corporation
HTZZ / Hertz Global Holdings Inc. (New)
MTX / Minerals Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
CDK / CDK Global Inc
F / Ford Motor Company
WTM / White Mountains Insurance Group, Ltd.
POLY / Plantronics, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXT / Textron Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FULT / Fulton Financial Corporation
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HXL / Hexcel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMA / Comerica Incorporated
BA / The Boeing Company
ADNT / Adient plc
EHC / Encompass Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ADI / Analog Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATVI / Activision Blizzard Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CI / The Cigna Group
WKC / World Kinect Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJM * / The J. M. Smucker Company
M / Macy's, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KO / The Coca-Cola Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SRT / Startek, Inc.
OXY / Occidental Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KHC / The Kraft Heinz Company
ANF / Abercrombie & Fitch Co.
RTX / RTX Corporation
GGG / Graco Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
SLS / SELLAS Life Sciences Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
BNED / Barnes & Noble Education, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
XRX / Xerox Holdings Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STWD / Starwood Property Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YVR / Liquid Media Group Ltd
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
REG / Regency Centers Corporation
GPRO / GoPro, Inc.
VGRSX / Vanguard REIT Index Fund
ASIX / AdvanSix Inc.
GME / GameStop Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RMBS / Rambus Inc.
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SNAP / Snap Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FCF / First Commonwealth Financial Corporation
VLT / Invesco High Income Trust II
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
QRVO / Qorvo, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
MSI / Motorola Solutions, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
LEA / Lear Corporation
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OLP / One Liberty Properties, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RY / Royal Bank of Canada
VYX / NCR Voyix Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FNF / Fidelity National Financial, Inc.
CREE / Cree, Inc.
CIEN / Ciena Corporation
CMP / Compass Minerals International, Inc.
DHI / D.R. Horton, Inc.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
HOG / Harley-Davidson, Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
0A3S / Novavax, Inc.
NFLX / Netflix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGEN / Agenus Inc.
ICE / Intercontinental Exchange, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPL / Pembina Pipeline Corporation
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
NLY / Annaly Capital Management, Inc.
KCP / Cloud Peak Energy Inc
COOP / Mr. Cooper Group Inc.
ATI / ATI Inc.
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
UA / Under Armour, Inc.
ALE / ALLETE, Inc.
RJF / Raymond James Financial, Inc.
ATGE / Covista Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DELL / Dell Technologies Inc.
APA / APA Corporation
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SNPS / Synopsys, Inc.
OSUR / OraSure Technologies, Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
PCG / PG&E Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WU / The Western Union Company
UGI / UGI Corporation
MO / Altria Group, Inc.
CXW / CoreCivic, Inc.
WELL / Welltower Inc.
K / Kellanova
BLD / TopBuild Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOV / Dover Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXON / Axon Enterprise, Inc.
RNR / RenaissanceRe Holdings Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNB / F.N.B. Corporation
MAS / Masco Corporation
FE / FirstEnergy Corp.
TMP / Tompkins Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
TDC / Teradata Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
PFS / Provident Financial Services, Inc.
DXCM / DexCom, Inc.
CNI N / Canadian National Railway Company
PLUG / Plug Power Inc.
STT / State Street Corporation
APEI / American Public Education, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUMC / Yum China Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
CNO / CNO Financial Group, Inc.
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXPE / Expedia Group, Inc.
RCI.B / Rogers Communications Inc.
TEX / Terex Corporation
SON / Sonoco Products Company
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KDP / Keurig Dr Pepper Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VTR / Ventas, Inc.
NRG / NRG Energy, Inc.
AJG / Arthur J. Gallagher & Co.
GBCI / Glacier Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
IP / International Paper Company
DXC / DXC Technology Company
HRI / Herc Holdings Inc.
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
CHE / Chemed Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LVS / Las Vegas Sands Corp.
SAM / The Boston Beer Company, Inc.
ORA / Ormat Technologies, Inc.
KEYS / Keysight Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRS / Carpenter Technology Corporation
TD N / The Toronto-Dominion Bank
LITE / Lumentum Holdings Inc.
SEE / Sealed Air Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
NDSN / Nordson Corporation
SXT / Sensient Technologies Corporation
UYG / ProShares Trust - ProShares Ultra Financials