Market Value12,886,583,000
Total Holdings869
File Date2019-02-04
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
PPBI / Pacific Premier Bancorp, Inc.
ESL / Esterline Technologies Corp.
ETR / Entergy Corporation
LUMN / Lumen Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VFC / V.F. Corporation
RUTH / Ruths Hospitality Group Inc
EQGP / EQT GP Holdings LP
CEQP / Crestwood Equity Partners LP - Unit
DCP / DCP Midstream LP - Unit
TRIP / Tripadvisor, Inc.
OIS / Oil States International, Inc.
ALNA / Allena Pharmaceuticals Inc
NOV / NOV Inc.
GBT / Global Blood Therapeutics Inc.
AVNT / Avient Corporation
GLYC / GlycoMimetics, Inc.
MHLD / Maiden Holdings, Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAI / Caris Life Sciences, Inc.
SEP / Spectra Energy Partners LP
IDRA / Idera Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
CPS / Cooper-Standard Holdings Inc.
NTRI / NutriSystem, Inc.
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
TSS / Total System Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
HGV / Hilton Grand Vacations Inc.
CAR / Avis Budget Group, Inc.
CBM / Cambrex Corp.
BRSS / Global Brass & Copper Holdings, Inc.
CASA / Casa Systems, Inc.
MS / Morgan Stanley
XENT / Intersect ENT Inc
SRPT / Sarepta Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
RLGY / Realogy Holdings Corp
GSV / Gold Standard Ventures Corp
ECHO / Echo Global Logistics Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SIX / Six Flags Entertainment Corporation
FOSL / Fossil Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CBPX / Continental Building Products, Inc.
CSFL / Centerstate Banks, Inc.
KAR / OPENLANE, Inc.
RYAM / Rayonier Advanced Materials Inc.
CASI / CASI Pharmaceuticals, Inc.
CCF / Chase Corp.
HXL / Hexcel Corporation
FTSI / FTS International Inc. Class A
TAHO / Tahoe Resources Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MZOR / Mazor Robotics Ltd.
ENDP / Endo International plc
NLTX / Neoleukin Therapeutics, Inc.
NTGR / NETGEAR, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SGH / SMART Global Holdings, Inc.
GEO / The GEO Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CTIC / CTI BioPharma Corp
EPC / Edgewell Personal Care Company
CY / Cypress Semiconductor Corp.
EBSB / Meridian Bancorp Inc
HA / Hawaiian Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
POST / Post Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVEE / NV5 Global, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
CBLAQ / CBL& Associates Properties, Inc.
GG / Goldcorp, Inc.
MAN / ManpowerGroup Inc.
US85207U1051 / Sprint Corporation
AMOT / Allied Motion Technologies Inc
CTRN / Citi Trends, Inc.
CDEV / Centennial Resource Development Inc. - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MCS / The Marcus Corporation
TSC / Tristate Capital Holdings Inc
REI / Ring Energy, Inc.
VEC / V2X Inc
/ Array BioPharma, Inc.
ADMS / Adamas Pharmaceuticals Inc
DOVA / Dova Pharmaceuticals, Inc.
CORI / Corium International, Inc.
RGORF / Randgold Resources Ltd.
KS / KapStone Paper & Packaging Corp.
ODT / Odonate Therapeutics Inc
PHTCF / PLDT Inc.
XCRA / Xcerra Corp
LCI / Lannett Co., Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ODP / The ODP Corporation
DBI / Designer Brands Inc.
AAN / The Aaron's Company, Inc.
TUP / Tupperware Brands Corporation
KAMN / Kaman Corporation
COHU / Cohu, Inc.
ESIO / Electro Scientific Industries, Inc.
ELY / Topgolf Callaway Brands Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HI / Hillenbrand, Inc.
VAC / Marriott Vacations Worldwide Corporation
DRRX / DURECT Corporation
IO / ION Geophysical Corp
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
HZNP / Horizon Therapeutics Plc
KMG / KMG Chemicals, Inc.
LULU / lululemon athletica inc.
TG / Tredegar Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
US92854Q1067 / Vivint Solar Inc.
US12654A1016 / CNX Midstream Partners LP
US88104R2094 / TerraForm Power Inc.
DAN / Dana Incorporated
SBGL / Sibanye Gold Limited ADR
FWONA / Formula One Group
DISCK / Warner Bros.Discovery Inc - Series C
BHF / Brighthouse Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
904784709 / Unilever N.V.
NSIT / Insight Enterprises, Inc.
US3024451011 / FLIR Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
GORO / Gold Resource Corporation
PGTI / PGT Innovations, Inc.
WBC / Wabco Holdings, Inc.
ASGN / ASGN Incorporated
SYNT / Syntel, Inc.
AVP / Avon Products, Inc.
SBBP / Strongbridge Biopharma plc
US36164V3050 / GCI Liberty, Inc.
SYBX / Synlogic, Inc.
QRTEA / Qurate Retail Inc - Series A
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
TUSK / Mammoth Energy Services, Inc.
GCO / Genesco Inc.
SBGI / Sinclair, Inc.
LC / LendingClub Corporation
RAVN / Raven Industries, Inc.
KRO / Kronos Worldwide, Inc.
US98884U1088 / ZAGG Inc
MTOR / Meritor Inc
PACW / Pacwest Bancorp
RTEC / Rudolph Technologies, Inc.
WP / Worldpay, Inc.
CTRL / Control4 Corp
PUMP / ProPetro Holding Corp.
KL / Kirkland Lake Gold Ltd
SCSC / ScanSource, Inc.
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
CCMP / CMC Materials Inc
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
US20605P1012 / Concho Resources, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
FND / Floor & Decor Holdings, Inc.
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
FBRX / Forte Biosciences, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
IT / Gartner, Inc.
AES / The AES Corporation
CIEN / Ciena Corporation
ABMD / Abiomed Inc.
CACC / Credit Acceptance Corporation
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
MDP / Meredith Holdings Corp
STBZ / State Bank Financial Corp.
US69329Y1047 / PDL BioPharma, Inc.
HFC / HollyFrontier Corp
BTG / B2Gold Corp.
MOD / Modine Manufacturing Company
WHD / Cactus, Inc.
ARDX / Ardelyx, Inc.
LPX / Louisiana-Pacific Corporation
ON / ON Semiconductor Corporation
HEIA / Heico Corp. - Class A
OII / Oceaneering International, Inc.
CVLT / Commvault Systems, Inc.
IMMR / Immersion Corporation
ACRS / Aclaris Therapeutics, Inc.
AFG / American Financial Group, Inc.
US00972L1070 / Akcea Therapeutics Inc.
KGC / Kinross Gold Corporation
ICHR / Ichor Holdings, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXK / Endeavour Silver Corp.
AZPN / Aspen Technology, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
ECYT / Endocyte, Inc.
BRKS / Brooks Automation, Inc.
VNO / Vornado Realty Trust
CE / Celanese Corporation
CC / The Chemours Company
TECD / Tech Data Corp.
AVDL / Avadel Pharmaceuticals plc
PLAY / Dave & Buster's Entertainment, Inc.
HRTX / Heron Therapeutics, Inc.
/ McDermott International, Inc.
NXST / Nexstar Media Group, Inc.
CBIO / Crescent Biopharma, Inc.
THS / TreeHouse Foods, Inc.
ELLI / Ellie Mae, Inc.
04685W103 / athenahealth, Inc.
LITE / Lumentum Holdings Inc.
VPG / Vishay Precision Group, Inc.
GUAA / Guaranty Bancorp, Inc.
GWB / Great Western Bancorp Inc
US62857M1053 / MyoKardia, Inc.
SAIC / Science Applications International Corporation
CORE / Core-Mark Hldg Co Inc
628852204 / NCI Building Systems, Inc.
/ Virtusa Corp.
KBR / KBR, Inc.
IMDZ / Immune Design Corp.
HNP / Huaneng Power International Inc. - ADR
PEI / Pennsylvania Real Estate Investment Trust
PEGI / Pattern Energy Group Inc.
YRI / Yamana Gold Inc
AMD / Advanced Micro Devices, Inc.
PCRX / Pacira BioSciences, Inc.
GSS / Golden Star Resources Ltd.
US87233Q1085 / TC Pipelines, LP
SUPN / Supernus Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
CBU / Community Financial System, Inc.
872307903 / TCF Financial Corporation
ONCE / Spark Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
HUN / Huntsman Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
NKTR / Nektar Therapeutics
CVA / Covanta Holding Corporation
PSXP / Phillips 66 Partners LP - Units
EEP / Enbridge Energy Partners, L.P.
KIM / Kimco Realty Corporation
BUSE / First Busey Corporation
ESV / Ensco plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WAGE / WageWorks Inc.
GOLD / Barrick Mining Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SNP / China Petroleum & Chemical Corp - ADR
DPZ / Domino's Pizza, Inc.
M / Macy's, Inc.
BAM / Brookfield Asset Management Ltd.
KALA / KALA BIO, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CPE / Callon Petroleum Company
DEI / Douglas Emmett, Inc.
NERV / Minerva Neurosciences, Inc.
CALA / Calithera Biosciences, Inc.
PFPT / Proofpoint Inc
CBSH / Commerce Bancshares, Inc.
RARX / Ra Pharmaceuticals, Inc.
ASB / Associated Banc-Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
RTN / Raytheon Co.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
THO / THOR Industries, Inc.
TSLA / Tesla, Inc.
KSS / Kohl's Corporation
EPZM / Epizyme Inc
STMP / Stamps.com Inc.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
BB / BlackBerry Limited
PLCE / The Children's Place, Inc.
LECO / Lincoln Electric Holdings, Inc.
RDUS / Radius Recycling, Inc.
BHC / Bausch Health Companies Inc.
257454108 / Dominion Midstream Partners LP
FLS / Flowserve Corporation
AKRX / Akorn, Inc.
ASXC / Asensus Surgical, Inc.
JCOM / J2 Global Inc.
ARNC / Arconic Corporation
SRCI / SRC Energy Inc
/ BMC Stock Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BERY / Berry Global Group, Inc.
SLAB / Silicon Laboratories Inc.
LOXO / Loxo Oncology, Inc.
NFLX / Netflix, Inc.
MYE / Myers Industries, Inc.
FHI / Federated Hermes, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
OKE / ONEOK, Inc.
FIZZ / National Beverage Corp.
JKHY / Jack Henry & Associates, Inc.
ZS / Zscaler, Inc.
WFC / Wells Fargo & Company
HRB / H&R Block, Inc.
ANAB / AnaptysBio, Inc.
SSYS / Stratasys Ltd.
GNRC / Generac Holdings Inc.
EWBC / East West Bancorp, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
ZBRA / Zebra Technologies Corporation
IEX / IDEX Corporation
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
FLR / Fluor Corporation
SSRM / SSR Mining Inc.
LII / Lennox International Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
LEA / Lear Corporation
SO / The Southern Company
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
AGI / Alamos Gold Inc.
CNP / CenterPoint Energy, Inc.
CW / Curtiss-Wright Corporation
AVAV / AeroVironment, Inc.
ACM / AECOM
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
SLB / Schlumberger Limited
MTDR / Matador Resources Company
EXEL / Exelixis, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
PRK / Park National Corporation
VEEV / Veeva Systems Inc.
FFIN / First Financial Bankshares, Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
EW / Edwards Lifesciences Corporation
CREE / Cree, Inc.
MEDP / Medpace Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
IPGP / IPG Photonics Corporation
CMO / Capstead Mortgage Corp.
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
US87403A1079 / Tailored Brands, Inc.
HPT / Hospitality Properties Trust
ARE / Alexandria Real Estate Equities, Inc.
CNNE / Cannae Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EXR / Extra Space Storage Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KRA / Kraton Corp
TSE / Trinseo PLC
WPG / Washington Prime Group Inc
CZR / Caesars Entertainment, Inc.
XLRN / Acceleron Pharma Inc
ACOR / Acorda Therapeutics, Inc.
XRX / Xerox Holdings Corporation
US65506L1052 / Noble Midstream Partners LP
JOUT / Johnson Outdoors Inc.
SFNC / Simmons First National Corporation
US62914B1008 / NIC Inc.
FIBK / First Interstate BancSystem, Inc.
NPK / National Presto Industries, Inc.
ERII / Energy Recovery, Inc.
MSFT / Microsoft Corporation
ATHX / Athersys, Inc.
FGEN / FibroGen, Inc.
ITT / ITT Inc.
US8865471085 / Tiffany & Co.
NLSN / Nielsen Holdings plc
PAAS / Pan American Silver Corp.
DVAX / Dynavax Technologies Corporation
NFX / Newfield Exploration Company
MRNS / Marinus Pharmaceuticals, Inc.
CUBE / CubeSmart
19041P105 / CBS Corp.
MKC / McCormick & Company, Incorporated
ARQL / ArQule, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEC / Cimarex Energy Co.
GAP / The Gap, Inc.
PVG / Pretium Resources Inc
AMH / American Homes 4 Rent
AMCX / AMC Networks Inc.
ONTO / Onto Innovation Inc.
ABUS / Arbutus Biopharma Corporation
DRE / Duke Realty Corporation - Preferred Security
WGO / Winnebago Industries, Inc.
RHT / Red Hat, Inc.
TLYS / Tilly's, Inc.
NUS / Nu Skin Enterprises, Inc.
MNOV / MediciNova, Inc.
CLSD / Clearside Biomedical, Inc.
NGVT / Ingevity Corporation
ACLS / Axcelis Technologies, Inc.
CXW / CoreCivic, Inc.
MBT / Mobile Telesystems PJSC - ADR
/ Global Eagle Entertainment Inc.
FSM / Fortuna Mining Corp.
AEL / American Equity Investment Life Holding Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
PVH / PVH Corp.
GTN / Gray Media, Inc.
WAL / Western Alliance Bancorporation
SPLK / Splunk Inc.
TKR / The Timken Company
ABB / ABB Ltd. - ADR
CELG / Celgene Corp.
IMGN / ImmunoGen, Inc.
XPER / Xperi Inc.
EQR / Equity Residential
ATRA / Atara Biotherapeutics, Inc.
VEDL / Vedanta Ltd - ADR
ENBL / Enable Midstream Partners LP - Unit
UTF / Cohen & Steers Infrastructure Fund, Inc
KDNY / Chinook Therapeutics Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SFBS / ServisFirst Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
ZUMZ / Zumiez Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
/ Hi-Crush Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LEG / Leggett & Platt, Incorporated
AEIS / Advanced Energy Industries, Inc.
FWRD / Forward Air Corporation
NAVI / Navient Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NATI / National Instruments Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUBG / Hub Group, Inc.
UI / Ubiquiti Inc.
ASMB / Assembly Biosciences, Inc.
BA / The Boeing Company
CVLG / Covenant Logistics Group, Inc.
LCII / LCI Industries
CBAY / CymaBay Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARNA / Arena Pharmaceuticals Inc
MU / Micron Technology, Inc.
AXP / American Express Company
KRC / Kilroy Realty Corporation
CIWV / Citizens Financial Corp.
MKSI / MKS Inc.
DHI / D.R. Horton, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JBT / JBT Marel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYRS / Syros Pharmaceuticals, Inc.
BCC / Boise Cascade Company
LMAT / LeMaitre Vascular, Inc.
LGIH / LGI Homes, Inc.
BANF / BancFirst Corporation
EVA / Enviva Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PBCT / People`s United Financial Inc
TWTR / Twitter Inc
CNCE / Concert Pharmaceuticals Inc
MED / Medifast, Inc.
AERI / Aerie Pharmaceuticals Inc
GRPN / Groupon, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BPMP / BP Midstream Partners LP - Unit
DGX / Quest Diagnostics Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
HIW / Highwoods Properties, Inc.
CCXI / ChemoCentryx Inc
WDC / Western Digital Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LRCX / Lam Research Corporation
NLOK / NortonLifeLock Inc
AU / AngloGold Ashanti plc
ROK / Rockwell Automation, Inc.
MBUU / Malibu Boats, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIVE / Five Below, Inc.
MDXG / MiMedx Group, Inc.
TPIC / TPI Composites, Inc.
TRGP / Targa Resources Corp.
MMP / Magellan Midstream Partners L.P.
OLN / Olin Corporation
MEIP / MEI Pharma, Inc.
CVCO / Cavco Industries, Inc.
R / Ryder System, Inc.
TRTN / Triton International Limited
LPI / Laredo Petroleum Inc.
TSN / Tyson Foods, Inc.
ARCH / Arch Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESE / ESCO Technologies Inc.
QRVO / Qorvo, Inc.
ALRM / Alarm.com Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
MATX / Matson, Inc.
FE / FirstEnergy Corp.
UHS / Universal Health Services, Inc.
SA / Seabridge Gold Inc.
V / Visa Inc.
XYZ / Block, Inc.
ET / Energy Transfer LP - Limited Partnership
WPM / Wheaton Precious Metals Corp.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNCE / Jounce Therapeutics Inc
EHC / Encompass Health Corporation
GPRE / Green Plains Inc.
FATE / Fate Therapeutics, Inc.
REGI / Renewable Energy Group Inc
CRSP / CRISPR Therapeutics AG
KEY / KeyCorp
WEN / The Wendy's Company
SHLX / Shell Midstream Partners L.P. - Unit
CLR / Continental Resources Inc (OKLA)
LTC / LTC Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QURE / uniQure N.V.
UVE / Universal Insurance Holdings, Inc.
EGO / Eldorado Gold Corporation
REG / Regency Centers Corporation
FLT / Corpay, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
COHR / Coherent Corp.
GNW / Genworth Financial, Inc.
GTHX / G1 Therapeutics, Inc.
ALBO / Albireo Pharma Inc
EMR / Emerson Electric Co.
MTN / Vail Resorts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
SAND / Sandstorm Gold Ltd.
RGLD / Royal Gold, Inc.
GWRE / Guidewire Software, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
ENPH / Enphase Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MGRC / McGrath RentCorp
TREE / LendingTree, Inc.
APPF / AppFolio, Inc.
NNN / NNN REIT, Inc.
DLR / Digital Realty Trust, Inc.
HL / Hecla Mining Company
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
AKBA / Akebia Therapeutics, Inc.
IAG / IAMGOLD Corporation
T / AT&T Inc.
AG / First Majestic Silver Corp.
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
IP / International Paper Company
F / Ford Motor Company
OLED / Universal Display Corporation
EXAS / Exact Sciences Corporation
MAC / The Macerich Company
LOB / Live Oak Bancshares, Inc.
HZO / MarineMax, Inc.
EBS / Emergent BioSolutions Inc.
WLK / Westlake Corporation
AMN / AMN Healthcare Services, Inc.
SCVL / Shoe Carnival, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
RVNC / Revance Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
ACET / Adicet Bio, Inc.
SV4 / SVB Financial Group
PBF / PBF Energy Inc.
PFG / Principal Financial Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RIG / Transocean Ltd.
PATK / Patrick Industries, Inc.
WERN / Werner Enterprises, Inc.
OXY / Occidental Petroleum Corporation
PGC / Peapack-Gladstone Financial Corporation
ABEO / Abeona Therapeutics Inc.
ARCB / ArcBest Corporation
SNV / Synovus Financial Corp.
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
C / Citigroup Inc.
PETS / PetMed Express, Inc.
VKTX / Viking Therapeutics, Inc.
AME / AMETEK, Inc.
CMA / Comerica Incorporated
IIIN / Insteel Industries, Inc.
MRTX / Mirati Therapeutics, Inc.
NDSN / Nordson Corporation
MRTN / Marten Transport, Ltd.
FOXF / Fox Factory Holding Corp.
IRM / Iron Mountain Incorporated
SXC / SunCoke Energy, Inc.
TTEK / Tetra Tech, Inc.
ASRT / Assertio Holdings, Inc.
FARO / FARO Technologies, Inc.
BIIB / Biogen Inc.
ICPT / Intercept Pharmaceuticals Inc
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KLAC / KLA Corporation
CNS / Cohen & Steers, Inc.
FFIV / F5, Inc.
AM / Antero Midstream Corporation
GNTX / Gentex Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
HEP / Holly Energy Partners L.P. - Unit
NWL / Newell Brands Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHW / The Sherwin-Williams Company
CG / The Carlyle Group Inc.
VNOM / Viper Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INDB / Independent Bank Corp.
RGNX / REGENXBIO Inc.
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
VMW / Vmware Inc. - Class A
INSM / Insmed Incorporated
FRME / First Merchants Corporation
TGT / Target Corporation
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
DIS / The Walt Disney Company
SNX / TD SYNNEX Corporation
SPGI / S&P Global Inc.
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
BKR / Baker Hughes Company
ORA / Ormat Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
UDR / UDR, Inc.
MDT / Medtronic plc
RDUS / Radius Recycling, Inc.
UGI / UGI Corporation
URGN / UroGen Pharma Ltd.
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
PRGS / Progress Software Corporation
WELL / Welltower Inc.
EVRG / Evergy, Inc.
PAYC / Paycom Software, Inc.
LKFN / Lakeland Financial Corporation
FMC / FMC Corporation
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
SKT / Tanger Inc.
HUBB / Hubbell Incorporated
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
BKI / Black Knight Inc - Class A
TPH / Tri Pointe Homes, Inc.
GIC / Global Industrial Company
WD / Walker & Dunlop, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ACC / American Campus Communities Inc.
OMC / Omnicom Group Inc.
UAL / United Airlines Holdings, Inc.
TAP / Molson Coors Beverage Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MUX / McEwen Inc.
CEIX / CONSOL Energy Inc.
US33812L1026 / Fitbit Inc.
TPL / Texas Pacific Land Corporation
TCBI / Texas Capital Bancshares, Inc.
MANH / Manhattan Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
IAC / IAC Inc.
SFM / Sprouts Farmers Market, Inc.
GIS / General Mills, Inc.
CACI / CACI International Inc
FDX / FedEx Corporation
ANET / Arista Networks Inc
XRAY / DENTSPLY SIRONA Inc.
MGNX / MacroGenics, Inc.
BOOT / Boot Barn Holdings, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
FCN / FTI Consulting, Inc.
STLD / Steel Dynamics, Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
BFH / Bread Financial Holdings, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
HALO / Halozyme Therapeutics, Inc.
EIX / Edison International
HEES / H&E Equipment Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
SPWR / Complete Solaria, Inc.
ORI / Old Republic International Corporation
WU / The Western Union Company
EVR / Evercore Inc.
FIX / Comfort Systems USA, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BLD / TopBuild Corp.
EG / Everest Group, Ltd.
ST / Sensata Technologies Holding plc
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
RMR / The RMR Group Inc.
PYPL / PayPal Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
RUN / Sunrun Inc.
SSNC / SS&C Technologies Holdings, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
TXRH / Texas Roadhouse, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
GPOR / Gulfport Energy Corporation
HP / Helmerich & Payne, Inc.
BX / Blackstone Inc.
TOL / Toll Brothers, Inc.
TREX / Trex Company, Inc.
UNIT / Unity Group LLC
CFR / Cullen/Frost Bankers, Inc.
PTCT / PTC Therapeutics, Inc.
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
LOPE / Grand Canyon Education, Inc.
MPLX / MPLX LP - Limited Partnership
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
JWN / Nordstrom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENLC / EnLink Midstream, LLC
DHR / Danaher Corporation
SSD / Simpson Manufacturing Co., Inc.
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
BLDP / Ballard Power Systems Inc.
TROW / T. Rowe Price Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NVR / NVR, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FCF / First Commonwealth Financial Corporation
AVT / Avnet, Inc.
EXP / Eagle Materials Inc.
A / Agilent Technologies, Inc.
BKH / Black Hills Corporation
EQIX / Equinix, Inc.
ALSN / Allison Transmission Holdings, Inc.
LVS / Las Vegas Sands Corp.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
VST / Vistra Corp.
HCC / Warrior Met Coal, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TELL / Tellurian Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APOG / Apogee Enterprises, Inc.
CMCSA / Comcast Corporation
PK / Park Hotels & Resorts Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
AYI / Acuity Inc.
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
SPOT / Spotify Technology S.A.
SYK / Stryker Corporation
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
SITC / SITE Centers Corp.
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
PLUG / Plug Power Inc.
IRBT / iRobot Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRYS / Krystal Biotech, Inc.
CVS / CVS Health Corporation
QLYS / Qualys, Inc.
PHM / PulteGroup, Inc.
ATKR / Atkore Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHOO / Steven Madden, Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
TNC / Tennant Company
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
EFSC / Enterprise Financial Services Corp
SNDX / Syndax Pharmaceuticals, Inc.
ACN / Accenture plc
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENTA / Enanta Pharmaceuticals, Inc.
PRI / Primerica, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NUE / Nucor Corporation
UNP / Union Pacific Corporation
PPL / PPL Corporation
MCO / Moody's Corporation
VCEL / Vericel Corporation
BURL / Burlington Stores, Inc.
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GGG / Graco Inc.
MSCI / MSCI Inc.
OZK / Bank OZK
PRLB / Proto Labs, Inc.
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RS / Reliance, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NYCB / Flagstar Financial, Inc.
SVM / Silvercorp Metals Inc.
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
ANF / Abercrombie & Fitch Co.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LLY / Eli Lilly and Company
DDD / 3D Systems Corporation
AM / Antero Midstream Corporation
FSLR / First Solar, Inc.
ROST / Ross Stores, Inc.
ACIU / AC Immune SA
YUM / Yum! Brands, Inc.
LENB / Lennar Corp. - Class B
BR / Broadridge Financial Solutions, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
LSTR / Landstar System, Inc.
TBPH / Theravance Biopharma, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
RF / Regions Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
TJX / The TJX Companies, Inc.
ESNT / Essent Group Ltd.
PLD / Prologis, Inc.
SYF / Synchrony Financial
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADT / ADT Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
FSS / Federal Signal Corporation
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKTA / Okta, Inc.
SAIA / Saia, Inc.
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
CERN / Cerner Corp.
TEGP / Tallgrass Energy GP, LP
NOW / ServiceNow, Inc.
00B65Z9D7 / Noble Corporation plc
LZB / La-Z-Boy Incorporated
MTB / M&T Bank Corporation
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
CBOE / Cboe Global Markets, Inc.
RES / RPC, Inc.
NG / NovaGold Resources Inc.
STX / Seagate Technology Holdings plc
CORT / Corcept Therapeutics Incorporated
SVRA / Savara Inc.
CTAS / Cintas Corporation
PFBC / Preferred Bank
DG / Dollar General Corporation
CDE / Coeur Mining, Inc.
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
IDCC / InterDigital, Inc.
PCAR / PACCAR Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
WSFS / WSFS Financial Corporation
KURA / Kura Oncology, Inc.
ADM / Archer-Daniels-Midland Company
PLAB / Photronics, Inc.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
WBS / Webster Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
XENE / Xenon Pharmaceuticals Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
WRB / W. R. Berkley Corporation
GOLF / Acushnet Holdings Corp.
VYGR / Voyager Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
WTFC / Wintrust Financial Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
CWEN / Clearway Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CHE / Chemed Corporation
NTAP / NetApp, Inc.
CRI / Carter's, Inc.