Market Value15,639,347,000
Total Holdings839
File Date2018-07-31
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)
BEN / Franklin Resources, Inc.
CYH / Community Health Systems, Inc.
91911K102 / Bausch Health Companies
GMED / Globus Medical, Inc.
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
VRTV / Veritiv Corp
BSET / Bassett Furniture Industries, Incorporated
OIS / Oil States International, Inc.
COHR / Coherent Corp.
PBFX / Pbf Logistics Lp - Unit
GLYC / GlycoMimetics, Inc.
WRK / WestRock Company
GWP / GW Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
SITE / SiteOne Landscape Supply, Inc.
AERI / Aerie Pharmaceuticals Inc
NERV / Minerva Neurosciences, Inc.
PSA / Public Storage
AGI / Alamos Gold Inc.
SEP / Spectra Energy Partners LP
US2692464017 / E*TRADE Financial, Inc.
MPAA / Motorcar Parts of America, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RETA / Reata Pharmaceuticals Inc - Class A
ENZ / Enzo Biochem, Inc.
CACC / Credit Acceptance Corporation
BNS / The Bank of Nova Scotia
ILMN / Illumina, Inc.
MSFG / MainSource Financial Group, Inc.
CPS / Cooper-Standard Holdings Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
OCLR / Oclaro, Inc
ENR / Energizer Holdings, Inc.
MDP / Meredith Holdings Corp
LDL / Lydall, Inc.
US62857M1053 / MyoKardia, Inc.
IRDM / Iridium Communications Inc.
ENLK / EnLink Midstream Partners, LP
TECD / Tech Data Corp.
GATX / GATX Corporation
WAGE / WageWorks Inc.
ESL / Esterline Technologies Corp.
GRPN / Groupon, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BIIB / Biogen Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PHTCF / PLDT Inc.
BCO / The Brink's Company
ALGT / Allegiant Travel Company
DAN / Dana Incorporated
CBM / Cambrex Corp.
TDG / TransDigm Group Incorporated
FLXN / Horizon Funds - Horizon Flexible Income ETF
ARNC / Arconic Corporation
ELY / Topgolf Callaway Brands Corp
HSKA / Heska Corp. (Restricted Voting)
HEI / HEICO Corporation
IPHS / Innophos Holdings, Inc.
LHCG / LHC Group Inc
HOFT / Hooker Furnishings Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
PBH / Prestige Consumer Healthcare Inc.
NTRI / NutriSystem, Inc.
CHUBK / Commercehub Inc
TWX / Warner Media LLC
ZYNE / Zynerba Pharmaceuticals Inc
GXP / Great Plains Energy, Inc.
HSC / Enviri Corp
LOXO / Loxo Oncology, Inc.
/ XL Group Ltd.
BWP / Boardwalk Pipeline Partners L.P
VLP / Valero Energy Partners LP
US00401C1080 / Acacia Communications, Inc.
ODP / The ODP Corporation
AEP / American Electric Power Company, Inc.
AKBA / Akebia Therapeutics, Inc.
CMTA / Clementia Pharmaceuticals Inc.
US35352P1049 / Franklin Financial Network Inc.
257454108 / Dominion Midstream Partners LP
NKTR / Nektar Therapeutics
RIG / Transocean Ltd.
LCII / LCI Industries
SCSC / ScanSource, Inc.
FINL / Finish Line, Inc. (THE)
/
US0549371070 / BB&T Corp.
GG / Goldcorp, Inc.
TAHO / Tahoe Resources Inc.
SBGL / Sibanye Gold Limited ADR
US85207U1051 / Sprint Corporation
RGORF / Randgold Resources Ltd.
CMO / Capstead Mortgage Corp.
CPLA / Capella Education Co.
PCRX / Pacira BioSciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
OSUR / OraSure Technologies, Inc.
RMP / Rice Midstream Partners LP
HNP / Huaneng Power International Inc. - ADR
NLTX / Neoleukin Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WPZ / Access Midstream Partners, L.P
US26885B1008 / EQT Midstream Partners LP
JBLU / JetBlue Airways Corporation
US0906721065 / BioTelemetry, Inc.
EGO / Eldorado Gold Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
BNCL / Beneficial Bancorp, Inc.
RCM / R1 RCM Inc.
AAOI / Applied Optoelectronics, Inc.
TVTY / Tivity Health Inc
CSRA / CSRA Inc.
STI / Solidion Technology, Inc.
/ Immunomedics, Inc.
AGR / Avangrid, Inc.
KOP / Koppers Holdings Inc.
ADTN / ADTRAN Holdings, Inc.
FIVE / Five Below, Inc.
ATNX / Athenex Inc
CBRL / Cracker Barrel Old Country Store, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
57772K101 / Maxim Integrated Products Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WAFD / WaFd, Inc
NSIT / Insight Enterprises, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEI.A / HEICO Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXPR / Express, Inc.
MHY2745C1021 / Golar LNG Partners LP
ALK / Alaska Air Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
PBI / Pitney Bowes Inc.
SFM / Sprouts Farmers Market, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
MMS / Maximus, Inc.
EEP / Enbridge Energy Partners, L.P.
TPL / Texas Pacific Land Corporation
SSRM / SSR Mining Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PGTI / PGT Innovations, Inc.
DST / DST Systems, Inc.
SAVE / Spirit Airlines, Inc.
ROG / Rogers Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FWONA / Formula One Group
14161H108 / Cardtronics PLC
AVP / Avon Products, Inc.
IPGP / IPG Photonics Corporation
FRT / Federal Realty Investment Trust
KSS / Kohl's Corporation
EGRX / Eagle Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBGI / Sinclair, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RAVN / Raven Industries, Inc.
CARO / Carolina Financial Corp
KRO / Kronos Worldwide, Inc.
MTOR / Meritor Inc
PACW / Pacwest Bancorp
RTEC / Rudolph Technologies, Inc.
AMCX / AMC Networks Inc.
ATNI / ATN International, Inc.
FTAI / FTAI Aviation Ltd.
PRTK / Paratek Pharmaceuticals Inc.
AET / Aetna, Inc.
CCMP / CMC Materials Inc
OAK / Oaktree Capital Group, LLC
US9021041085 / II-VI, Inc.
BLUE / bluebird bio, Inc.
TWTR / Twitter Inc
MS / Morgan Stanley
SO / The Southern Company
GNOG / Golden Nugget Online Gaming Inc - Class A
FBRX / Forte Biosciences, Inc.
MUX / McEwen Inc.
BTG / B2Gold Corp.
ANIK / Anika Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CNC / Centene Corporation
GTN / Gray Media, Inc.
BBWI / Bath & Body Works, Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
MBT / Mobile Telesystems PJSC - ADR
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
SHW / The Sherwin-Williams Company
JNCE / Jounce Therapeutics Inc
PGNX / Progenics Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
SELB / Selecta Biosciences Inc
TARO / Taro Pharmaceutical Industries Ltd.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
GBCI / Glacier Bancorp, Inc.
EVTC / EVERTEC, Inc.
ITT / ITT Inc.
AVDL / Avadel Pharmaceuticals plc
VNOM / Viper Energy, Inc.
CCK / Crown Holdings, Inc.
REG / Regency Centers Corporation
61166W101 / Monsanto Co.
US36164V3050 / GCI Liberty, Inc.
OMI / Owens & Minor, Inc.
VSM / Versum Materials, Inc.
LTXB / LegacyTexas Financial Group Inc.
CCF / Chase Corp.
CEVA / CEVA, Inc.
ADMS / Adamas Pharmaceuticals Inc
ESRX / Express Scripts Holding Co.
GUAA / Guaranty Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
EQGP / EQT GP Holdings LP
US5249011058 / Legg Mason, Inc.
RVNC / Revance Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMWD / American Woodmark Corporation
B / Barrick Mining Corporation
WOR / Worthington Enterprises, Inc.
BOH / Bank of Hawaii Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US8766641034 / Taubman Centers, Inc.
TSRO / TESARO, Inc.
NOVT / Novanta Inc.
QCP / Quality Care Properties, Inc.
XCRA / Xcerra Corp
BPT / BP Prudhoe Bay Royalty Trust
EBSB / Meridian Bancorp Inc
RRD / R.R. Donnelley & Sons Co.
HA / Hawaiian Holdings, Inc.
67059L102 / NuStar GP Holdings, LLC
/ Array BioPharma, Inc.
BKS / Barnes & Noble, Inc.
UCTT / Ultra Clean Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
TEP / Tallgrass Energy Partners, LP
HZNP / Horizon Therapeutics Plc
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
904784709 / Unilever N.V.
DFS / Discover Financial Services
YRI / Yamana Gold Inc
GSS / Golden Star Resources Ltd.
US87233Q1085 / TC Pipelines, LP
ACLS / Axcelis Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NSP / Insperity, Inc.
RILY / B. Riley Financial, Inc.
KORS / Michael Kors Holdings Ltd.
OZRK / Bank of the Ozarks, Inc.
MTCH / Match Group, Inc.
CLVS / Clovis Oncology Inc
GOLD / Barrick Mining Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
WDC / Western Digital Corporation
ESS / Essex Property Trust, Inc.
MMP / Magellan Midstream Partners L.P.
GNW / Genworth Financial, Inc.
CPE / Callon Petroleum Company
M / Macy's, Inc.
RUTH / Ruths Hospitality Group Inc
DXC / DXC Technology Company
PZZA / Papa John's International, Inc.
EBS / Emergent BioSolutions Inc.
ESV / Ensco plc
CALA / Calithera Biosciences, Inc.
KRC / Kilroy Realty Corporation
RARX / Ra Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
ANDV / Andeavor Corp.
FCB / FCB Financial Holdings, Inc.
MIDD / The Middleby Corporation
SNXZF / Sandstorm Gold Ltd.
ARE / Alexandria Real Estate Equities, Inc.
KGC / Kinross Gold Corporation
BXP / Boston Properties, Inc.
CNCE / Concert Pharmaceuticals Inc
ROP / Roper Technologies, Inc.
CF / CF Industries Holdings, Inc.
NP / Neenah Inc
OXY / Occidental Petroleum Corporation
PNR / Pentair plc
EPZM / Epizyme Inc
MFA / MFA Financial, Inc.
STMP / Stamps.com Inc.
PEI / Pennsylvania Real Estate Investment Trust
AEM / Agnico Eagle Mines Limited
VBLT / Vascular Biogenics Ltd
/ Benefytt Technologies Inc
EXR / Extra Space Storage Inc.
AFG / American Financial Group, Inc.
IGT / International Game Technology PLC
NGD / New Gold Inc.
AKRX / Akorn, Inc.
ASRT / Assertio Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
ACRS / Aclaris Therapeutics, Inc.
GSV / Gold Standard Ventures Corp
CBLAQ / CBL& Associates Properties, Inc.
IVZ / Invesco Ltd.
LLL / JX Luxventure Limited
SRCI / SRC Energy Inc
AES / The AES Corporation
HRTX / Heron Therapeutics, Inc.
0HBB / Aimmune Therapeutics Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IPXL / Impax Laboratories, Inc.
MSFT / Microsoft Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
THO / THOR Industries, Inc.
KND / Kindred Healthcare, Inc.
LPI / Laredo Petroleum Inc.
KIM / Kimco Realty Corporation
ATRA / Atara Biotherapeutics, Inc.
BA / The Boeing Company
WPG / Washington Prime Group Inc
NYCB / Flagstar Financial, Inc.
UI / Ubiquiti Inc.
XLRN / Acceleron Pharma Inc
TRIP / Tripadvisor, Inc.
MASI / Masimo Corporation
DRE / Duke Realty Corporation - Preferred Security
SNBR / Sleep Number Corporation
ACOR / Acorda Therapeutics, Inc.
XRX / Xerox Holdings Corporation
INVA / Innoviva, Inc.
TPIC / TPI Composites, Inc.
US65506L1052 / Noble Midstream Partners LP
INSM / Insmed Incorporated
PBCT / People`s United Financial Inc
CG / The Carlyle Group Inc.
FFIN / First Financial Bankshares, Inc.
SFBS / ServisFirst Bancshares, Inc.
MBUU / Malibu Boats, Inc.
SAM / The Boston Beer Company, Inc.
JOUT / Johnson Outdoors Inc.
LGND / Ligand Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
US62914B1008 / NIC Inc.
EGBN / Eagle Bancorp, Inc.
BIG / Big Lots, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNRC / Generac Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IMGN / ImmunoGen, Inc.
NLSN / Nielsen Holdings plc
TSLA / Tesla, Inc.
PAAS / Pan American Silver Corp.
GTHX / G1 Therapeutics, Inc.
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXK / Endeavour Silver Corp.
XEC / Cimarex Energy Co.
APTV / Aptiv PLC
/ FRANCESCAS HLDGS CORP
MCK / McKesson Corporation
PVG / Pretium Resources Inc
ENDP / Endo International plc
VMW / Vmware Inc. - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
DEI / Douglas Emmett, Inc.
OCFC / OceanFirst Financial Corp.
NXST / Nexstar Media Group, Inc.
MCY / Mercury General Corporation
TSN / Tyson Foods, Inc.
HEP / Holly Energy Partners L.P. - Unit
WGO / Winnebago Industries, Inc.
EQR / Equity Residential
LTC / LTC Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARNA / Arena Pharmaceuticals Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VTR / Ventas, Inc.
ABMD / Abiomed Inc.
CXW / CoreCivic, Inc.
CACI / CACI International Inc
COF / Capital One Financial Corporation
MGPI / MGP Ingredients, Inc.
SAFM / Sanderson Farms, Inc.
CE / Celanese Corporation
PATK / Patrick Industries, Inc.
CNNE / Cannae Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
PSXP / Phillips 66 Partners LP - Units
NAVI / Navient Corporation
KDNY / Chinook Therapeutics Inc
FBHS / Fortune Brands Home & Security Inc
MED / Medifast, Inc.
NATI / National Instruments Corp.
IBTX / Independent Bank Group, Inc.
LMAT / LeMaitre Vascular, Inc.
TER / Teradyne, Inc.
MHK / Mohawk Industries, Inc.
LUMN / Lumen Technologies, Inc.
LPX / Louisiana-Pacific Corporation
ATH / Athene Holding Ltd - Class A
MCFT / MasterCraft Boat Holdings, Inc.
LGIH / LGI Homes, Inc.
DCP / DCP Midstream LP - Unit
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDGL / Madrigal Pharmaceuticals, Inc.
IAC / IAC Inc.
BAM / Brookfield Asset Management Ltd.
CAH / Cardinal Health, Inc.
SIRI / Sirius XM Holdings Inc.
ACC / American Campus Communities Inc.
GBT / Global Blood Therapeutics Inc.
LBAI / Lakeland Bancorp, Inc.
AU / AngloGold Ashanti plc
VEDL / Vedanta Ltd - ADR
FGEN / FibroGen, Inc.
CRC / California Resources Corporation
AZPN / Aspen Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
NDSN / Nordson Corporation
CERN / Cerner Corp.
WD / Walker & Dunlop, Inc.
BERY / Berry Global Group, Inc.
MU / Micron Technology, Inc.
MKSI / MKS Inc.
ENTG / Entegris, Inc.
BRKS / Brooks Automation, Inc.
IP / International Paper Company
MNOV / MediciNova, Inc.
0PP / Portola Pharmaceuticals Inc
FIZZ / National Beverage Corp.
ZION / Zions Bancorporation, National Association
IAG / IAMGOLD Corporation
V / Visa Inc.
EXAS / Exact Sciences Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
FSM / Fortuna Mining Corp.
DLX / Deluxe Corporation
MO / Altria Group, Inc.
ACM / AECOM
ULTA / Ulta Beauty, Inc.
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc
AGX / Argan, Inc.
DORM / Dorman Products, Inc.
QLYS / Qualys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYC / Paycom Software, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
GPS / The Gap, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VFC / V.F. Corporation
PGR / The Progressive Corporation
EVHC / Envision Healthcare Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CMRX / Chimerix, Inc.
SYK / Stryker Corporation
TKR / The Timken Company
HUM / Humana Inc.
BANF / BancFirst Corporation
FLT / Corpay, Inc.
GME / GameStop Corp.
ROK / Rockwell Automation, Inc.
DVAX / Dynavax Technologies Corporation
WAL / Western Alliance Bancorporation
CMA / Comerica Incorporated
FRME / First Merchants Corporation
TSS / Total System Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
JNJ / Johnson & Johnson
RE / Everest Re Group Ltd
NS / NuStar Energy L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
HBI / Hanesbrands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HQY / HealthEquity, Inc.
FHI / Federated Hermes, Inc.
LAZ / Lazard, Inc.
TCBK / TriCo Bancshares
PPC / Pilgrim's Pride Corporation
EMR / Emerson Electric Co.
SWBI / Smith & Wesson Brands, Inc.
HCSG / Healthcare Services Group, Inc.
MCRB / Seres Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
PWR / Quanta Services, Inc.
SYF / Synchrony Financial
ABCB / Ameris Bancorp
IRM / Iron Mountain Incorporated
RH / RH
MTEM / Molecular Templates, Inc.
SHAK / Shake Shack Inc.
FAF / First American Financial Corporation
MLHR / Herman Miller Inc.
ADNT / Adient plc
PLUS / ePlus inc.
CENTA / Central Garden & Pet Company
USNA / USANA Health Sciences, Inc.
EW / Edwards Lifesciences Corporation
PVAC / Penn Virginia Corp.
AXP / American Express Company
AEL / American Equity Investment Life Holding Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ATVI / Activision Blizzard Inc
MTD / Mettler-Toledo International Inc.
MORN / Morningstar, Inc.
IBRX / ImmunityBio, Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
SQ / Block, Inc.
BMY / Bristol-Myers Squibb Company
ARWR / Arrowhead Pharmaceuticals, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ATGE / Adtalem Global Education Inc.
CRUS / Cirrus Logic, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HL / Hecla Mining Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AG / First Majestic Silver Corp.
MAT / Mattel, Inc.
AAPL / Apple Inc.
IPAR / Interparfums, Inc.
CVLT / Commvault Systems, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
UCBI / United Community Banks, Inc.
FDS / FactSet Research Systems Inc.
CNX / CNX Resources Corporation
LEA / Lear Corporation
HDSN / Hudson Technologies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
LRCX / Lam Research Corporation
SEIC / SEI Investments Company
OLED / Universal Display Corporation
VMI / Valmont Industries, Inc.
NOC / Northrop Grumman Corporation
EXEL / Exelixis, Inc.
NNN / NNN REIT, Inc.
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
CW / Curtiss-Wright Corporation
AWI / Armstrong World Industries, Inc.
WFC / Wells Fargo & Company
CORT / Corcept Therapeutics Incorporated
LNW / Light & Wonder, Inc.
DIS / The Walt Disney Company
AX / Axos Financial, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
BBY / Best Buy Co., Inc.
ONTO / Onto Innovation Inc.
LKFN / Lakeland Financial Corporation
URGN / UroGen Pharma Ltd.
TRGP / Targa Resources Corp.
HAFC / Hanmi Financial Corporation
NTRS / Northern Trust Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KLAC / KLA Corporation
MTDR / Matador Resources Company
FANG / Diamondback Energy, Inc.
FE / FirstEnergy Corp.
IBP / Installed Building Products, Inc.
X / United States Steel Corporation
WAT / Waters Corporation
TRST / TrustCo Bank Corp NY
HFWA / Heritage Financial Corporation
BANR / Banner Corporation
FOXF / Fox Factory Holding Corp.
PFS / Provident Financial Services, Inc.
RITM / Rithm Capital Corp.
MC / Moelis & Company
HII / Huntington Ingalls Industries, Inc.
HAS / Hasbro, Inc.
EL / The Estée Lauder Companies Inc.
CHK / Chesapeake Energy Corporation
C / Citigroup Inc.
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
T / AT&T Inc.
30064K105 / Exacttarget, Inc.
SNV / Synovus Financial Corp.
UFPI / UFP Industries, Inc.
MCHP / Microchip Technology Incorporated
STBA / S&T Bancorp, Inc.
FN / Fabrinet
ABBV / AbbVie Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
BRK.A / Berkshire Hathaway Inc.
JACK / Jack in the Box Inc.
KAI / Kadant Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
HALO / Halozyme Therapeutics, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
WU / The Western Union Company
HOMB / Home Bancshares, Inc. (Conway, AR)
EXPO / Exponent, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
TSCO / Tractor Supply Company
BRC / Brady Corporation
NVR / NVR, Inc.
PDCO / Patterson Companies, Inc.
SLAB / Silicon Laboratories Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
EVR / Evercore Inc.
GOOGL / Alphabet Inc.
BLD / TopBuild Corp.
VC / Visteon Corporation
SNDX / Syndax Pharmaceuticals, Inc.
AAON / AAON, Inc.
INTC / Intel Corporation
HP / Helmerich & Payne, Inc.
EXLS / ExlService Holdings, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KURA / Kura Oncology, Inc.
LFUS / Littelfuse, Inc.
ACGL / Arch Capital Group Ltd.
TREX / Trex Company, Inc.
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
ENLC / EnLink Midstream, LLC
ADI / Analog Devices, Inc.
ORI / Old Republic International Corporation
SSD / Simpson Manufacturing Co., Inc.
/ Gulfport Energy Corp.
HIW / Highwoods Properties, Inc.
UNIT / Unity Group LLC
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
ANAB / AnaptysBio, Inc.
CATY / Cathay General Bancorp
NTNX / Nutanix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
PTCT / PTC Therapeutics, Inc.
AMGN / Amgen Inc.
MOD / Modine Manufacturing Company
INGR / Ingredion Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
WWD / Woodward, Inc.
AROC / Archrock, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
SNAP / Snap Inc.
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
EXP / Eagle Materials Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
UPS / United Parcel Service, Inc.
TNET / TriNet Group, Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
OSK / Oshkosh Corporation
C.WSA / Citigroup, Inc.
DY / Dycom Industries, Inc.
IDCC / InterDigital, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
STLD / Steel Dynamics, Inc.
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
NYT / The New York Times Company
EWBC / East West Bancorp, Inc.
AMAT / Applied Materials, Inc.
COLM / Columbia Sportswear Company
NFG / National Fuel Gas Company
PM / Philip Morris International Inc.
BMI / Badger Meter, Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
CHCO / City Holding Company
PTGX / Protagonist Therapeutics, Inc.
DVN / Devon Energy Corporation
WTFC / Wintrust Financial Corporation
APOG / Apogee Enterprises, Inc.
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOS / A. O. Smith Corporation
DUK / Duke Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
BLDR / Builders FirstSource, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
CMI / Cummins Inc.
SIG / Signet Jewelers Limited
SLG / SL Green Realty Corp.
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
VEEV / Veeva Systems Inc.
ESNT / Essent Group Ltd.
LOPE / Grand Canyon Education, Inc.
BAC / Bank of America Corporation
AYI / Acuity Inc.
ANET / Arista Networks Inc
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
ELS / Equity LifeStyle Properties, Inc.
MLM / Martin Marietta Materials, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
IRBT / iRobot Corporation
FFIV / F5, Inc.
SHOO / Steven Madden, Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RS / Reliance, Inc.
MNST / Monster Beverage Corporation
MANH / Manhattan Associates, Inc.
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
DVA / DaVita Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
WST / West Pharmaceutical Services, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
UDR / UDR, Inc.
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
SEA / Seabridge Gold Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
NG / NovaGold Resources Inc.
MA / Mastercard Incorporated
LII / Lennox International Inc.
MPWR / Monolithic Power Systems, Inc.
CFG / Citizens Financial Group, Inc.
CSX / CSX Corporation
SVRA / Savara Inc.
PFBC / Preferred Bank
GEL / Genesis Energy, L.P. - Limited Partnership
CDE / Coeur Mining, Inc.
STZ / Constellation Brands, Inc.
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
ALB / Albemarle Corporation
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
RGR / Sturm, Ruger & Company, Inc.
HIG / The Hartford Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CPRT / Copart, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CGNX / Cognex Corporation
HLI / Houlihan Lokey, Inc.
GNTX / Gentex Corporation
URI / United Rentals, Inc.
CUBI / Customers Bancorp, Inc.
TJX / The TJX Companies, Inc.
ON / ON Semiconductor Corporation
CRI / Carter's, Inc.
AIT / Applied Industrial Technologies, Inc.