Market Value1,710,181,000
Total Holdings526
File Date2018-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VPG / Vishay Precision Group, Inc.
GPK / Graphic Packaging Holding Company
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SZY / Sykes Enterprises, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UFS / Domtar Corporation
LPX / Louisiana-Pacific Corporation
ISBC / Investors Bancorp Inc
US98884U1088 / ZAGG Inc
IIIN / Insteel Industries, Inc.
ONCE / Spark Therapeutics, Inc.
KBR / KBR, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YMTX / Yumanity Therapeutics Inc
VYGR / Voyager Therapeutics, Inc.
QLYS / Qualys, Inc.
ETSY / Etsy, Inc.
MOFG / MidWestOne Financial Group, Inc.
CRAI / CRA International, Inc.
ACCO / ACCO Brands Corporation
TMHC / Taylor Morrison Home Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US0352901054 / Anixter International, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
US31788H3030 / Finjan Holdings, Inc.
74005P104 / Praxair, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WRE / Washington Real Estate Investment Trust
BGCP / BGC Partners Inc - Class A
HMN / Horace Mann Educators Corporation
UFAB / Unique Fabricating Inc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TSG / TriStar Gold, Inc.
US30224P2002 / Extended Stay America Inc
AYR / Aircastle Ltd.
ITT / ITT Inc.
UVV / Universal Corporation
TECD / Tech Data Corp.
SAGE / Sage Therapeutics, Inc.
CONN / Conn's, Inc.
PKE / Park Aerospace Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
EL / The Estée Lauder Companies Inc.
IONS / Ionis Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
GBT / Global Blood Therapeutics Inc.
HSIC / Henry Schein, Inc.
BSRR / Sierra Bancorp
RS / Reliance, Inc.
IVR / Invesco Mortgage Capital Inc.
QURE / uniQure N.V.
GEF / Greif, Inc.
EEFT / Euronet Worldwide, Inc.
VRA / Vera Bradley, Inc.
TEL / TE Connectivity plc
CVLG / Covenant Logistics Group, Inc.
PLPC / Preformed Line Products Company
US0325111070 / Anadarko Petroleum Corp.
ZGNX / Zogenix Inc
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
SLB / Schlumberger Limited
RTN / Raytheon Co.
BOCH / Bank of Commerce Holdings
SGMO / Sangamo Therapeutics, Inc.
OSK / Oshkosh Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
INCY / Incyte Corporation
FISI / Financial Institutions, Inc.
CUZ / Cousins Properties Incorporated
CMI / Cummins Inc.
NBIX / Neurocrine Biosciences, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BDN / Brandywine Realty Trust
POR / Portland General Electric Company
DERM / Journey Medical Corporation
CUBE / CubeSmart
PKOH / Park-Ohio Holdings Corp.
BUSE / First Busey Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTV / Fortive Corporation
GMS / GMS Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LAD / Lithia Motors, Inc.
MKSI / MKS Inc.
VYX / NCR Voyix Corporation
PSX / Phillips 66
FFIV / F5, Inc.
TDS / Telephone and Data Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
MEIP / MEI Pharma, Inc.
DOW / Dow Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
KSS / Kohl's Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
QNST / QuinStreet, Inc.
QUAD / Quad/Graphics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HUM / Humana Inc.
INDA / iShares Trust - iShares MSCI India ETF
ANGO / AngioDynamics, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WM / Waste Management, Inc.
SCS / Steelcase Inc.
IRT / Independence Realty Trust, Inc.
OSG / Overseas Shipholding Group, Inc.
CDP / COPT Defense Properties
MO / Altria Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AAT / American Assets Trust, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
KELYA / Kelly Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
IBCP / Independent Bank Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTX / Minerals Technologies Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
FHN / First Horizon Corporation
/ Array BioPharma, Inc.
DXC / DXC Technology Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
BHE / Benchmark Electronics, Inc.
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
ACN / Accenture plc
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
HUBS / HubSpot, Inc.
AGRO / Adecoagro S.A.
LAZ / Lazard, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US40416M1053 / Hd Supply Inc.
TTEC / TTEC Holdings, Inc.
FF / FutureFuel Corp.
NAC / Nuveen California Quality Municipal Income Fund
DRNA / Dicerna Pharmaceuticals Inc
CBT / Cabot Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JBL / Jabil Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARQL / ArQule, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALTR / Altair Engineering Inc.
LSTR / Landstar System, Inc.
ARRS / ARRIS International plc
UTMD / Utah Medical Products, Inc.
VRS / Verso Corp - Class A
EBF / Ennis, Inc.
AXAS / Abraxas Petroleum Corp.
TBNK / Territorial Bancorp Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SDPI / Superior Drilling Products, Inc.
698814100 / Papa Murphy's Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
NHC / National HealthCare Corporation
ESIO / Electro Scientific Industries, Inc.
628852204 / NCI Building Systems, Inc.
PCMI / PC Mall, Inc.
TOWR / Tower International, Inc.
TRNS / Transcat, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEB / Web.com Group, Inc.
HURC / Hurco Companies, Inc.
ENVA / Enova International, Inc.
PEBO / Peoples Bancorp Inc.
UBNK / United Financial Bancorp, Inc.
ORBK / Orbotech Ltd.
STL / Sterling Bancorp.
WTBA / West Bancorporation, Inc.
MGLN / Magellan Health Inc
/ Immunomedics, Inc.
SAH / Sonic Automotive, Inc.
TAST / Carrols Restaurant Group, Inc.
PRDO / Perdoceo Education Corporation
MCRN / Milacron Holdings Corp.
SPG / Simon Property Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STT / State Street Corporation
HAE / Haemonetics Corporation
ILMN / Illumina, Inc.
BAP / Credicorp Ltd.
MDCO / Medicines Company
LBTYK / Liberty Global Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
WLL / Whiting Petroleum Corp (New)
OLP / One Liberty Properties, Inc.
TWTR / Twitter Inc
COR / Cencora, Inc.
AERI / Aerie Pharmaceuticals Inc
SPLK / Splunk Inc.
AVNW / Aviat Networks, Inc.
XNCR / Xencor, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
ROST / Ross Stores, Inc.
ATGE / Adtalem Global Education Inc.
WBA / Walgreens Boots Alliance, Inc.
OCSL / Oaktree Specialty Lending Corporation
SLM / SLM Corporation
EIG / Employers Holdings, Inc.
DGX / Quest Diagnostics Incorporated
SBAC / SBA Communications Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HIW / Highwoods Properties, Inc.
RVSB / Riverview Bancorp, Inc.
XLRN / Acceleron Pharma Inc
DISH / DISH Network Corporation
BWINA / Baldwin & Lyons, Inc.
KRA / Kraton Corp
DVY / iShares Trust - iShares Select Dividend ETF
AMSWA / American Software Inc. - Class A
JBSS / John B. Sanfilippo & Son, Inc.
AIZ / Assurant, Inc.
TRK / Speedway Motorsports, Inc.
MANT / Mantech International Corp - Class A
TUSK / Mammoth Energy Services, Inc.
CCK / Crown Holdings, Inc.
HUN / Huntsman Corporation
WH / Wyndham Hotels & Resorts, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
DERM / Journey Medical Corporation Put
IRWD / Ironwood Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NMFC / New Mountain Finance Corporation
ESPR / Esperion Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
USB / U.S. Bancorp
GL / Globe Life Inc.
OLN / Olin Corporation
RBCAA / Republic Bancorp, Inc.
EME / EMCOR Group, Inc.
SV4 / SVB Financial Group
USAK / USA Truck, Inc.
MLKN / MillerKnoll, Inc.
MELI / MercadoLibre, Inc.
PLOW / Douglas Dynamics, Inc.
DOOR / Masonite International Corporation
SALM / Salem Media Group, Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
MAN / ManpowerGroup Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KEY / KeyCorp
TLYS / Tilly's, Inc.
DCI / Donaldson Company, Inc.
LH / Labcorp Holdings Inc.
KFY / Korn Ferry
AROC / Archrock, Inc.
LOGI / Logitech International S.A.
ARNA / Arena Pharmaceuticals Inc Put
FCX / Freeport-McMoRan Inc.
TWLO / Twilio Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSII / Heidrick & Struggles International, Inc.
STC / Stewart Information Services Corporation
FLEX / Flex Ltd.
PFC / Premier Financial Corp.
LEA / Lear Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
DVAX / Dynavax Technologies Corporation
KURA / Kura Oncology, Inc.
AIV.PRA / Apartment Investment & Management Co.
FHB / First Hawaiian, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EPM / Evolution Petroleum Corporation
HI / Hillenbrand, Inc.
WD / Walker & Dunlop, Inc.
PRGS / Progress Software Corporation
COLM / Columbia Sportswear Company
CAI / Caris Life Sciences, Inc.
GBT / Global Blood Therapeutics Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEC / V2X Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
JOUT / Johnson Outdoors Inc.
PGC / Peapack-Gladstone Financial Corporation
SNX / TD SYNNEX Corporation
US54142L1098 / LogMein, Inc.
FBR / Fibria Celulose S.A.
MERC / Mercer International Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BWINA / Baldwin & Lyons, Inc.
/ Immunomedics, Inc. Put
KND / Kindred Healthcare, Inc.
US31680Q1040 / 58.com Inc.
ARCB / ArcBest Corporation
RTEC / Rudolph Technologies, Inc.
ZGNX / Zogenix Inc Put
FONR / FONAR Corporation
EPZM / Epizyme Inc
UCFC / United Community Financial Corp.
ONCE / Spark Therapeutics, Inc. Put
TEN / Tsakos Energy Navigation Limited
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
/ Wyndham Destinations, Inc.
PESX / Pioneer Energy Services Corp.
TSE / Trinseo PLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TEX / Terex Corporation
TXN / Texas Instruments Incorporated
ATKR / Atkore Inc.
DLR / Digital Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
GWRE / Guidewire Software, Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
NAVI / Navient Corporation
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
GHC / Graham Holdings Company
SBOW / SilverBow Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUI / Sun Communities, Inc.
PHYS / Sprott Physical Gold Trust
NVDA / NVIDIA Corporation
TG / Tredegar Corporation
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRNS / Varonis Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
FR / First Industrial Realty Trust, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
APEI / American Public Education, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
RCKY / Rocky Brands, Inc.
CMCSA / Comcast Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALL / The Allstate Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
1SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGR / Enstar Group Limited
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EPR / EPR Properties
CPF / Central Pacific Financial Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
NSIT / Insight Enterprises, Inc.
CNO / CNO Financial Group, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKH / Black Hills Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
DAN / Dana Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SRE / Sempra
AAPL / Apple Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWE / NorthWestern Energy Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ARNA / Arena Pharmaceuticals Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
MATX / Matson, Inc.
ABUS / Arbutus Biopharma Corporation
MGNX / MacroGenics, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GLD / SPDR Gold Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BANR / Banner Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GWW / W.W. Grainger, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASB / Associated Banc-Corp
BPOP / Popular, Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
TTI / TETRA Technologies, Inc.
CAT / Caterpillar Inc.
THFF / First Financial Corporation
WAT / Waters Corporation
ENS / EnerSys
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MEDP / Medpace Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BELFB / Bel Fuse Inc.
AGO / Assured Guaranty Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTT / inTEST Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVX / Chevron Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PINC / Premier, Inc.
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
DK / Delek US Holdings, Inc.
NOC / Northrop Grumman Corporation
ALKS / Alkermes plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BZH / Beazer Homes USA, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
ENB / Enbridge Inc.
ARC / ARC Document Solutions, Inc.
TBBK / The Bancorp, Inc.
T / AT&T Inc.
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RNG / RingCentral, Inc.
EXAS / Exact Sciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
VRNT / Verint Systems Inc.
GILDCL / Gilead Sciences, Inc.
TCBK / TriCo Bancshares
WDAY / Workday, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCO / Columbus McKinnon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
PNM / PNM Resources, Inc.
SHBI / Shore Bancshares, Inc.
SYK / Stryker Corporation
TGNA / TEGNA Inc.
KAR / OPENLANE, Inc.
PBF / PBF Energy Inc.
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
ITGR / Integer Holdings Corporation
RDUS / Radius Recycling, Inc.
PWR / Quanta Services, Inc.
WCC / WESCO International, Inc.
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
MTG / MGIC Investment Corporation
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
RDN / Radian Group Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
HWC / Hancock Whitney Corporation
SCCO / Southern Copper Corporation
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund