Market Value23,317,897,000
Total Holdings835
File Date2020-05-15
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)
HEP / Holly Energy Partners L.P. - Unit
AON / Aon plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WRK / WestRock Company
MCHP / Microchip Technology Incorporated
BLKB / Blackbaud, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FDX / FedEx Corporation
NUVA / Nuvasive Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SHLX / Shell Midstream Partners L.P. - Unit
BKU / BankUnited, Inc.
ES / Eversource Energy
DHR / Danaher Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
MAR / Marriott International, Inc.
PBCT / People`s United Financial Inc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ECTM / ECA Marcellus Trust I
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
US16941M1099 / China Mobile Ltd.
US26885B1008 / EQT Midstream Partners LP
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TEGP / Tallgrass Energy GP, LP
AMD / Advanced Micro Devices, Inc.
UHS / Universal Health Services, Inc.
HHC / Howard Hughes Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LRCX / Lam Research Corporation
SSNC / SS&C Technologies Holdings, Inc.
IRDM / Iridium Communications Inc.
SO / The Southern Company
TXMD / TherapeuticsMD, Inc.
FGEN / FibroGen, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GATX / GATX Corporation
US0909311062 / BioSpecifics Technologies Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CURO / CURO Group Holdings Corp.
TPIC / TPI Composites, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
M / Macy's, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US69354M1080 / PRA Health Sciences Inc
US65506L1052 / Noble Midstream Partners LP
ABM / ABM Industries Incorporated
APTV / Aptiv PLC
ETRN / Equitrans Midstream Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
US75606N1090 / RealPage Inc
TYME / Tyme Technologies Inc
QQQ / Invesco QQQ Trust, Series 1
RBA / RB Global, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PHYS / Sprott Physical Gold Trust
TYG / Tortoise Energy Infrastructure Corporation
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
SVA / Sinovac Biotech, Ltd.
VGI / Virtus Global Multi-Sector Income Fund
0HBB / Aimmune Therapeutics Inc
/ GasLog Ltd
BPR / Brookfield Property REIT Inc.
IVR / Invesco Mortgage Capital Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GDI / Gardner Denver Holdings, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HIE / Miller/Howard High Income Equity Fund
SIC / Select Interior Concepts Inc - Class A
US7018771029 / Parsley Energy, Inc.
ECA / EnCana Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
US0373471012 / Anworth Mortgage Asset Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UMPQ / Umpqua Holdings Corp
INXN / InterXion Holding N.V.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
TJX / The TJX Companies, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
CBRE / CBRE Group, Inc.
MINI / Mobile Mini, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WATT / Energous Corporation
AXP / American Express Company
BB / BlackBerry Limited
/ Wyndham Destinations, Inc.
FAF / First American Financial Corporation
GBT / Global Blood Therapeutics Inc.
STWD / Starwood Property Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US87233Q1085 / TC Pipelines, LP
US0153511094 / Alexion Pharmaceuticals, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CDK / CDK Global Inc
OTRK / Ontrak, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
PFPT / Proofpoint Inc
AIO / Abiomed Inc.
RTN / Raytheon Co.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
OCCI / OFS Credit Company, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORBC / Orbcomm Inc
WEBK / Wellesley Bancorp, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
ULSGF / UBS AG
DISCA / Discovery Inc - Class A
US40416M1053 / Hd Supply Inc.
904784709 / Unilever N.V.
018490100 / Allergan plc
FWONK / Formula One Group
MTNB / Matinas BioPharma Holdings, Inc.
PACW / Pacwest Bancorp
COR / Cencora, Inc.
PRMW / Primo Water Corporation
HSKA / Heska Corp. (Restricted Voting)
MDRX / Veradigm Inc.
BPMP / BP Midstream Partners LP - Unit
CPT / Camden Property Trust
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
WWD / Woodward, Inc.
AXON / Axon Enterprise, Inc.
HLX / Helix Energy Solutions Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
ACBI / Atlantic Capital Bancshares Inc
EXEL / Exelixis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
MIME / Mimecast Ltd
CAPL / CrossAmerica Partners LP - Limited Partnership
EBAY / eBay Inc.
LKQ / LKQ Corporation
MTN / Vail Resorts, Inc.
MGEE / MGE Energy, Inc.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
PSX / Phillips 66
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STZ / Constellation Brands, Inc.
SSYS / Stratasys Ltd.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
BDJ / BlackRock Enhanced Equity Dividend Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WEN / The Wendy's Company
WBA / Walgreens Boots Alliance, Inc.
ASGN / ASGN Incorporated
CMA / Comerica Incorporated
CB / Chubb Limited
NMFC / New Mountain Finance Corporation
CNQ / Canadian Natural Resources Limited
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
CRMD / CorMedix Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
HQY / HealthEquity, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTRA / Coterra Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
RPM / RPM International Inc.
PTC / PTC Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NAVI / Navient Corporation
BMO / Bank of Montreal
JQC / Nuveen Credit Strategies Income Fund
JAZZ / Jazz Pharmaceuticals plc
PBA / Pembina Pipeline Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AME / AMETEK, Inc.
FE / FirstEnergy Corp.
ELV / Elevance Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDX / Becton, Dickinson and Company
SNAP / Snap Inc.
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
CSGP / CoStar Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
APH / Amphenol Corporation
RITM / Rithm Capital Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TW / Tradeweb Markets Inc.
RNG / RingCentral, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
FIVE / Five Below, Inc.
NTRS / Northern Trust Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
IEX / IDEX Corporation
VRSK / Verisk Analytics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATMP / iPath Select MLP ETN
CNX / CNX Resources Corporation
BFAM / Bright Horizons Family Solutions Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WAL / Western Alliance Bancorporation
KAR / OPENLANE, Inc.
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BKNG / Booking Holdings Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
UA / Under Armour, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACIW / ACI Worldwide, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RHI / Robert Half Inc.
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CCL / Carnival Corporation & plc
EXAS / Exact Sciences Corporation
GSHD / Goosehead Insurance, Inc
TREX / Trex Company, Inc.
EHC / Encompass Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
ODFL / Old Dominion Freight Line, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
XNCR / Xencor, Inc.
ADI / Analog Devices, Inc.
OSBC / Old Second Bancorp, Inc.
TMUS / T-Mobile US, Inc.
FCPT / Four Corners Property Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
MPLX / MPLX LP - Limited Partnership
DSGR / Distribution Solutions Group, Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
STAA / STAAR Surgical Company
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
ZTS / Zoetis Inc.
FANG / Diamondback Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDW / CDW Corporation
BY / Byline Bancorp, Inc.
MO / Altria Group, Inc.
SPOT / Spotify Technology S.A.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
ESTC / Elastic N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
KIM / Kimco Realty Corporation
GWRE / Guidewire Software, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMC / FMC Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMT / American Tower Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AM / Antero Midstream Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
YUMC / Yum China Holdings, Inc.
MDB / MongoDB, Inc.
EIX / Edison International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNR / Mach Natural Resources LP
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
WU / The Western Union Company
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
PAR / PAR Technology Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
ENB / Enbridge Inc.
TCMD / Tactile Systems Technology, Inc.
BAX / Baxter International Inc.
AIZ / Assurant, Inc.
MORN / Morningstar, Inc.
KKR / KKR & Co. Inc.
NTR / Nutrien Ltd.
PPT / Putnam Premier Income Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MAIN / Main Street Capital Corporation
PFE / Pfizer Inc.
EPAM / EPAM Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ATR / AptarGroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SFIX / Stitch Fix, Inc.
CL / Colgate-Palmolive Company
ELAN / Elanco Animal Health Incorporated
FLO / Flowers Foods, Inc.
UDR / UDR, Inc.
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNR / Pentair plc
SFM / Sprouts Farmers Market, Inc.
FBIN / Fortune Brands Innovations, Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
ROST / Ross Stores, Inc.
GBDC / Golub Capital BDC, Inc.
GGG / Graco Inc.
NXRT / NexPoint Residential Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
REAL / The RealReal, Inc.
CERN / Cerner Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SJM / The J. M. Smucker Company
CM / Canadian Imperial Bank of Commerce
AES / The AES Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IT / Gartner, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
US64052L1061 / Neos Therapeutics, Inc.
RDS.B / Shell Plc - ADR
GLV / Clough Global Dividend and Income Fund
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
MAS / Masco Corporation
BGS / B&G Foods, Inc.
DOOR / Masonite International Corporation
CHUY / Chuy's Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
MMP / Magellan Midstream Partners L.P.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VCRA / Vocera Communication Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SLV / iShares Silver Trust
/ Immunomedics, Inc.
ASH / Ashland Inc.
AWK / American Water Works Company, Inc.
OVV / Ovintiv Inc.
RTLR / Rattler Midstream Lp - Unit
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
CSII / Cardiovascular Systems Inc.
MYC / BlackRock MuniYield California Fund Inc
OMCL / Omnicell, Inc.
US20605P1012 / Concho Resources, Inc.
LSCC / Lattice Semiconductor Corporation
US40425J1016 / HMS Holdings Corp.
US72941B1061 / Pluralsight Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAC / IAC Inc.
0PP / Portola Pharmaceuticals Inc
CNP / CenterPoint Energy, Inc.
US00C4U1L353 / Mylan N.V.
FBRX / Forte Biosciences, Inc.
CE / Celanese Corporation
KOSS / Koss Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ACB / Aurora Cannabis Inc.
RCM / R1 RCM Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WH / Wyndham Hotels & Resorts, Inc.
CAC / Camden National Corporation
XYZ / Block, Inc.
MODG / Topgolf Callaway Brands Corp.
PSXP / Phillips 66 Partners LP - Units
TER / Teradyne, Inc.
LOW / Lowe's Companies, Inc.
ONB / Old National Bancorp
NGL / NGL Energy Partners LP - Limited Partnership
PAYC / Paycom Software, Inc.
ACC / American Campus Communities Inc.
BR / Broadridge Financial Solutions, Inc.
CONE / CyrusOne Inc
CEQP / Crestwood Equity Partners LP - Unit
KSU / Kansas City Southern
TMX / Terminix Global Holdings Inc
OXY / Occidental Petroleum Corporation
AVDL / Avadel Pharmaceuticals plc
LLNW / Limelight Networks Inc
EG / Everest Group, Ltd.
PBFX / Pbf Logistics Lp - Unit
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HIG / The Hartford Insurance Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SWX / Southwest Gas Holdings, Inc.
ZNGA / Zynga Inc - Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HCSG / Healthcare Services Group, Inc.
ALC / Alcon Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FAST / Fastenal Company
ZEN / Zendesk Inc
TWLO / Twilio Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNP / Union Pacific Corporation
MAXR / Maxar Technologies Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
CRH / CRH plc
CNDT / Conduent Incorporated
GRWG / GrowGeneration Corp.
ATVI / Activision Blizzard Inc
FITB / Fifth Third Bancorp
MFA / MFA Financial, Inc.
GLO / Clough Global Opportunities Fund
VMW / Vmware Inc. - Class A
MGP / MGM Growth Properties LLC - Class A
ATRS / Antares Pharma Inc
SUI / Sun Communities, Inc.
CTXS / Citrix Systems, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SJRWF / Shaw Communications Inc. - Class A
APA / APA Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CREE / Cree, Inc.
WHR / Whirlpool Corporation
STX / Seagate Technology Holdings plc
TRTN / Triton International Limited
MSI / Motorola Solutions, Inc.
FTCH / Farfetch Limited
RXN / Rexnord Corp
GMO /
FRC / First Republic Bank
HII / Huntington Ingalls Industries, Inc.
CP / Canadian Pacific Kansas City Limited
TILE / Interface, Inc.
BALL / Ball Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNOM / Viper Energy, Inc.
AQUA / Evoqua Water Technologies Corp
NS / NuStar Energy L.P. - Limited Partnership
AROC / Archrock, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DCP / DCP Midstream LP - Unit
LH / Labcorp Holdings Inc.
IBTX / Independent Bank Group, Inc.
GDDY / GoDaddy Inc.
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
LADR / Ladder Capital Corp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GE / General Electric Company
DTE / DTE Energy Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NFLX / Netflix, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NTCT / NetScout Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PHM / PulteGroup, Inc.
IVZ / Invesco Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
TWTR / Twitter Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HON / Honeywell International Inc.
BFA / Brown-Forman Corp. - Class A
FI / Fiserv, Inc.
CNK / Cinemark Holdings, Inc.
PARA / Paramount Global
ACWI / iShares Trust - iShares MSCI ACWI ETF
COLD / Americold Realty Trust, Inc.
AXDX / Accelerate Diagnostics, Inc.
MDC / M.D.C. Holdings, Inc.
SRCL / Stericycle, Inc.
IAA / IAA Inc
WTRG / Essential Utilities, Inc.
COO / The Cooper Companies, Inc.
XEL / Xcel Energy Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
LBRDK / Liberty Broadband Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PXD / Pioneer Natural Resources Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIM / Chimera Investment Corporation
C.WSA / Citigroup, Inc.
HOLX / Hologic, Inc.
LTHM / Livent Corporation
KIQ / Kelso Technologies Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYY / Sysco Corporation
NOVA / Sunnova Energy International Inc.
RF / Regions Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ABBV / AbbVie Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
ENLC / EnLink Midstream, LLC
IXN / iShares Trust - iShares Global Tech ETF
HRB / H&R Block, Inc.
MRNA / Moderna, Inc.
XPO / XPO, Inc.
LOPE / Grand Canyon Education, Inc.
ICLR / ICON Public Limited Company
ELS / Equity LifeStyle Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
CMS / CMS Energy Corporation
BCE / BCE Inc.
CCI / Crown Castle Inc.
SMAR / Smartsheet Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
HSY / The Hershey Company
BECN / Beacon Roofing Supply, Inc.
SYF / Synchrony Financial
STEW / SRH Total Return Fund, Inc.
EMR / Emerson Electric Co.
WW / WW International, Inc.
ADPT / Adaptive Biotechnologies Corporation
WDAY / Workday, Inc.
HUBB / Hubbell Incorporated
ISRG / Intuitive Surgical, Inc.
MNRL / Brigham Minerals Inc - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPQ / HP Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAM / Brookfield Asset Management Ltd.
MSCI / MSCI Inc.
KEYS / Keysight Technologies, Inc.
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACN / Accenture plc
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
GSBD / Goldman Sachs BDC, Inc.
MGTX / MeiraGTx Holdings plc
SWK / Stanley Black & Decker, Inc.
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
QRVO / Qorvo, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
FWRD / Forward Air Corporation
FLT / Corpay, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPLK / Splunk Inc.
HTGC / Hercules Capital, Inc.
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
BE / Bloom Energy Corporation
DIS / The Walt Disney Company
EXC / Exelon Corporation
LEN / Lennar Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEOG / Neogen Corporation
BFH / Bread Financial Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
KR / The Kroger Co.
DELL / Dell Technologies Inc.
WYNN / Wynn Resorts, Limited
HRI / Herc Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBOE / Cboe Global Markets, Inc.
NYT / The New York Times Company
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
PCTY / Paylocity Holding Corporation
CI / The Cigna Group
ROAD / Construction Partners, Inc.
AOS / A. O. Smith Corporation
TRGP / Targa Resources Corp.
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEO / NeoGenomics, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
G / Genpact Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
DOV / Dover Corporation
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AAON / AAON, Inc.
CLF / Cleveland-Cliffs Inc.
WPM / Wheaton Precious Metals Corp.
SXT / Sensient Technologies Corporation
RSG / Republic Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MMM / 3M Company
BA / The Boeing Company
EMN / Eastman Chemical Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
SM / SM Energy Company
BK / The Bank of New York Mellon Corporation
NHI / National Health Investors, Inc.
MANH / Manhattan Associates, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JKHY / Jack Henry & Associates, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALL / The Allstate Corporation
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
VICR / Vicor Corporation
BERY / Berry Global Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRP / TC Energy Corporation
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
LIVN / LivaNova PLC
O / Realty Income Corporation
XYL / Xylem Inc.
ALB / Albemarle Corporation
UNF / UniFirst Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
RACE / Ferrari N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DAL / Delta Air Lines, Inc.
EXPO / Exponent, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
BKH / Black Hills Corporation
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FELE / Franklin Electric Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NXDT / NexPoint Diversified Real Estate Trust
AVGO / Broadcom Inc.
NTAP / NetApp, Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
ZTR / Virtus Global Dividend & Income Fund Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GPN / Global Payments Inc.
JLL / Jones Lang LaSalle Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
J / Jacobs Solutions Inc.
FNB / F.N.B. Corporation
ACP / Abrdn Income Credit Strategies Fund
BAP / Credicorp Ltd.
VUZI / Vuzix Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
K / Kellanova
AMN / AMN Healthcare Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ALGN / Align Technology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
RMD / ResMed Inc.
MCD / McDonald's Corporation
MKTX / MarketAxess Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
TFC / Truist Financial Corporation
CULP / Culp, Inc.
ADSK / Autodesk, Inc.
CNC / Centene Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
MRCC / Monroe Capital Corporation
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DXCM / DexCom, Inc.
CHGG / Chegg, Inc.
COF / Capital One Financial Corporation
CHKP / Check Point Software Technologies Ltd.
OI / O-I Glass, Inc.
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
ENTG / Entegris, Inc.
COR / Cencora, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
SLF / Sun Life Financial Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MELI / MercadoLibre, Inc.
ET / Energy Transfer LP - Limited Partnership
EEFT / Euronet Worldwide, Inc.
PLNT / Planet Fitness, Inc.
BRK.B / Berkshire Hathaway Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
POST / Post Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
TGT / Target Corporation
OKE / ONEOK, Inc.
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
GL / Globe Life Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
GMED / Globus Medical, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CTAS / Cintas Corporation
IRTC / iRhythm Technologies, Inc.
ZM / Zoom Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STLD / Steel Dynamics, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AKAM / Akamai Technologies, Inc.
QVCGA / QVC Group Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RUN / Sunrun Inc.
AMP / Ameriprise Financial, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HXL / Hexcel Corporation
WEX / WEX Inc.
SPGI / S&P Global Inc.
SLAB / Silicon Laboratories Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
OLED / Universal Display Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
DSGX / The Descartes Systems Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
CRI / Carter's, Inc.
DDD / 3D Systems Corporation
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
DPZ / Domino's Pizza, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
FTDR / Frontdoor, Inc.
PAYX / Paychex, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
SBAC / SBA Communications Corporation
ECC / Eagle Point Credit Company Inc.
AL / Air Lease Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLX / The Clorox Company
LFUS / Littelfuse, Inc.
AMTX / Aemetis, Inc.
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRMB / Trimble Inc.
RGA / Reinsurance Group of America, Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
ESS / Essex Property Trust, Inc.
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LNG / Cheniere Energy, Inc.
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
ITW / Illinois Tool Works Inc.
JEF / Jefferies Financial Group Inc.
BIPC / Brookfield Infrastructure Corporation
TRU / TransUnion
GM / General Motors Company
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
FLEX / Flex Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RH / RH
AMG / Affiliated Managers Group, Inc.
IFF / International Flavors & Fragrances Inc.
ENV / Envestnet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSCO / Tractor Supply Company
COP / ConocoPhillips
AVEO / AVEO Pharmaceuticals Inc
BURL / Burlington Stores, Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
MRCY / Mercury Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CRSP / CRISPR Therapeutics AG
PODD / Insulet Corporation
ETSY / Etsy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund