Market Value48,408,112,000
Total Holdings968
File Date2020-11-16
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)
RLJ / RLJ Lodging Trust
WBA / Walgreens Boots Alliance, Inc.
CBSH / Commerce Bancshares, Inc.
CSWC / Capital Southwest Corporation
SPOT / Spotify Technology S.A.
NYMX / Nymox Pharmaceutical Corp
AM / Antero Midstream Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IFS / Intercorp Financial Services Inc.
KAMN / Kaman Corporation
FRT / Federal Realty Investment Trust
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
WWW / Wolverine World Wide, Inc.
HCSG / Healthcare Services Group, Inc.
CCL / Carnival Corporation & plc
IOVA / Iovance Biotherapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MIME / Mimecast Ltd
TDS / Telephone and Data Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MRCY / Mercury Systems, Inc.
CTOS / Custom Truck One Source, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
US3024451011 / FLIR Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BC / Brunswick Corporation
AFYA / Afya Limited
GDRX / GoodRx Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
TSLA / Tesla, Inc.
CVGW / Calavo Growers, Inc.
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
US05491N1046 / BBX Capital Corporation
APPN / Appian Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
904784709 / Unilever N.V.
NOVT / Novanta Inc.
BRKR / Bruker Corporation
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WHD / Cactus, Inc.
CBOE / Cboe Global Markets, Inc.
IBKR / Interactive Brokers Group, Inc.
MSA / MSA Safety Incorporated
DCI / Donaldson Company, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
FSS / Federal Signal Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US33812L1026 / Fitbit Inc.
BY / Byline Bancorp, Inc.
US72941B1061 / Pluralsight Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ANVS / Annovis Bio, Inc.
JNJ / Johnson & Johnson
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTRS / Northern Trust Corporation
BALL / Ball Corporation
KLAC / KLA Corporation
SVRA / Savara Inc.
WPC / W. P. Carey Inc.
CTRA / Coterra Energy Inc.
GHC / Graham Holdings Company
US2655041000 / Dunkin' Brands Group, Inc.
HOG / Harley-Davidson, Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
LZB / La-Z-Boy Incorporated
BLD / TopBuild Corp.
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTC / PTC Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DELL / Dell Technologies Inc.
SRI / Stoneridge, Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
AVAV / AeroVironment, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
FAST / Fastenal Company
GATX / GATX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TROW / T. Rowe Price Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TYL / Tyler Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OHI / Omega Healthcare Investors, Inc.
CNI / Canadian National Railway Company
DFS / Discover Financial Services
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
PSTG / Pure Storage, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
KEX / Kirby Corporation
SHBI / Shore Bancshares, Inc.
AIN / Albany International Corp.
CTXS / Citrix Systems, Inc.
IDCC / InterDigital, Inc.
NG / NovaGold Resources Inc.
ZNGA / Zynga Inc - Class A
MANT / Mantech International Corp - Class A
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BST / BlackRock Science and Technology Trust
TSC / Tristate Capital Holdings Inc
EXPO / Exponent, Inc.
SEE / Sealed Air Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GS / The Goldman Sachs Group, Inc.
SXT / Sensient Technologies Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
GL / Globe Life Inc.
SASR / Sandy Spring Bancorp, Inc.
CHDN / Churchill Downs Incorporated
FELE / Franklin Electric Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTCH / Farfetch Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTO / CTO Realty Growth, Inc.
CINF / Cincinnati Financial Corporation
ROCK / Gibraltar Industries, Inc.
U / Unity Software Inc.
AME / AMETEK, Inc.
CHKP / Check Point Software Technologies Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
KEY / KeyCorp
AXP / American Express Company
SPLK / Splunk Inc.
SNAP / Snap Inc.
BTRS / BTRS Holdings Inc - Class 1
GBT / Global Blood Therapeutics Inc.
OCFC / OceanFirst Financial Corp.
CCMP / CMC Materials Inc
14161H108 / Cardtronics PLC
GOGO / Gogo Inc.
CHRS / Coherus Oncology, Inc.
US30224P2002 / Extended Stay America Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XGN / Exagen Inc.
US36164V3050 / GCI Liberty, Inc.
BAND / Bandwidth Inc.
US0268741560 / American International Group, Inc. Warrants
RPRX / Royalty Pharma plc
HOMB / Home Bancshares, Inc. (Conway, AR)
RGS / Regis Corporation
SWX / Southwest Gas Holdings, Inc.
CBB / Cincinnati Bell, Inc.
DRH / DiamondRock Hospitality Company
MCHI / iShares Trust - iShares MSCI China ETF
US5249011058 / Legg Mason, Inc.
ROIC / Retail Opportunity Investments Corp.
NP / Neenah Inc
BWFG / Bankwell Financial Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
/ PHILLIPS EDISON & CO INC
/ PHILLIPS EDISON & CO INC
US5391831030 / Livongo Health, Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
SUMO / Sumo Logic Inc
CORE / Core-Mark Hldg Co Inc
BAP / Credicorp Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SOI / Solaris Oilfield Infrastructure, Inc.
VBTX / Veritex Holdings, Inc.
KALA / KALA BIO, Inc.
LULU / lululemon athletica inc.
WU / The Western Union Company
NXST / Nexstar Media Group, Inc.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
DG / Dollar General Corporation
EGBN / Eagle Bancorp, Inc.
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
PHR / Phreesia, Inc.
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCOI / Cogent Communications Holdings, Inc.
FIX / Comfort Systems USA, Inc.
BPMC / Blueprint Medicines Corporation
GTY / Getty Realty Corp.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
KR / The Kroger Co.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CNXN / PC Connection, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
RVT / Royce Small-Cap Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
J / Jacobs Solutions Inc.
SITE / SiteOne Landscape Supply, Inc.
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
FTV / Fortive Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CODI / Compass Diversified
MAR / Marriott International, Inc.
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
BA / The Boeing Company Call
MDLZ / Mondelez International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REX / REX American Resources Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AYI / Acuity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WM / Waste Management, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
MELI / MercadoLibre, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NUE / Nucor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COMM / CommScope Holding Company, Inc.
DGX / Quest Diagnostics Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NEOG / Neogen Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
UBSI / United Bankshares, Inc.
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MKC.V / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
EVER / EverQuote, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
UIS / Unisys Corporation
POR / Portland General Electric Company
MSI / Motorola Solutions, Inc.
GWRE / Guidewire Software, Inc.
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
WTRG / Essential Utilities, Inc.
JBGS / JBG SMITH Properties
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
NBIX / Neurocrine Biosciences, Inc.
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
BHVN / Biohaven Ltd.
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UA / Under Armour, Inc.
FICO / Fair Isaac Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEX / IDEX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
G / Genpact Limited
FULT / Fulton Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
OLED / Universal Display Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
BL / BlackLine, Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
MMYT / MakeMyTrip Limited
IWV / iShares Trust - iShares Russell 3000 ETF
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc. Call
BKSC / Bank of South Carolina Corporation
ALC / Alcon Inc.
PLTR / Palantir Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
ITT / ITT Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UUUU / Energy Fuels Inc.
SFIX / Stitch Fix, Inc.
US6550441058 / Noble Energy, Inc.
TBK / Triumph Bancorp Inc
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEI / Pennsylvania Real Estate Investment Trust
EVOP / EVO Payments Inc - Class A
HELE / Helen of Troy Limited
CULP / Culp, Inc.
FRST / Primis Financial Corp.
636220204 / National General Holdings Corp
TRHC / Tabula Rasa HealthCare Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SMG / The Scotts Miracle-Gro Company
FOUR / Shift4 Payments, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MGLN / Magellan Health Inc
XLRN / Acceleron Pharma Inc
PTRS / Partners Bancorp
RCI / Rogers Communications Inc.
ACCD / Accolade, Inc.
BFB / Brown-Forman Corp. - Class B
AGIO / Agios Pharmaceuticals, Inc.
OSW / OneSpaWorld Holdings Limited
TY / Tri-Continental Corporation
KSU / Kansas City Southern
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US2782651036 / Eaton Vance Corp.
DISH / DISH Network Corporation
FRC / First Republic Bank
FGEN / FibroGen, Inc.
PTON / Peloton Interactive, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US8865471085 / Tiffany & Co.
VREX / Varex Imaging Corporation
ZIXI / Zix Corp.
US7846351044 / SPX Corp
57772K101 / Maxim Integrated Products Inc.
AXS / AXIS Capital Holdings Limited
REYN / Reynolds Consumer Products Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOCU / DocuSign, Inc.
SUM / Summit Materials, Inc.
BNFT / Benefitfocus Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
RNST / Renasant Corporation
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
PHUN / Phunware, Inc.
FDX / FedEx Corporation Call
CTVA / Corteva, Inc.
MED / Medifast, Inc.
FSLY / Fastly, Inc.
EOG / EOG Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMED / Amedisys, Inc.
RDFN / Redfin Corporation
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
ARES / Ares Management Corporation
BIIB / Biogen Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
WIX / Wix.com Ltd.
TWLO / Twilio Inc.
BFA / Brown-Forman Corp. - Class A
ZM / Zoom Communications Inc. Put
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VER / VEREIT Inc
WAFD / WaFd, Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
TDOC / Teladoc Health, Inc.
W / Wayfair Inc.
ZM / Zoom Communications Inc.
VFC / V.F. Corporation
OSH / Oak Street Health Inc
FWONK / Formula One Group
US2243991054 / Crane Co.
KMX / CarMax, Inc.
MKSI / MKS Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
KMPR / Kemper Corporation
HLNE / Hamilton Lane Incorporated
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
PGC / Peapack-Gladstone Financial Corporation
TT / Trane Technologies plc
ATR / AptarGroup, Inc.
CONE / CyrusOne Inc
CFRX / ContraFect Corp
VNO / Vornado Realty Trust
HAS / Hasbro, Inc.
CTLT / Catalent, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CDW / CDW Corporation
HXL / Hexcel Corporation
ABCB / Ameris Bancorp
DENN / Denny's Corporation
ZUO / Zuora, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
ARKK / ARK ETF Trust - ARK Innovation ETF
CUBI / Customers Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
RDS.B / Shell Plc - ADR
CC / The Chemours Company
PLXP / PLx Pharma Inc.
VEC / V2X Inc
CS / Credit Suisse Group AG - ADR
PLD / Prologis, Inc.
AZPN / Aspen Technology, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
ULTA / Ulta Beauty, Inc.
FLT / Corpay, Inc.
OEG / Orbital Energy Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGRC / McGrath RentCorp
ATH / Athene Holding Ltd - Class A
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
AFMD / Affimed N.V.
XLNX / Xilinx, Inc.
CHGG / Chegg, Inc.
FWONA / Formula One Group
GE / General Electric Company
SLGN / Silgan Holdings Inc.
TRMB / Trimble Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TESS / Tessco Technologies, Inc.
NUAN / Nuance Communications Inc
BYND / Beyond Meat, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EZPW / EZCORP, Inc.
ECL / Ecolab Inc.
IART / Integra LifeSciences Holdings Corporation
ADIL / Adial Pharmaceuticals, Inc.
MMS / Maximus, Inc.
CP / Canadian Pacific Kansas City Limited
LRN / Stride, Inc.
CRAI / CRA International, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GOLD / Barrick Mining Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRCL / Stericycle, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NATI / National Instruments Corp.
APO / Apollo Global Management, Inc.
CHH / Choice Hotels International, Inc.
EYE / National Vision Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ABMD / Abiomed Inc.
BPR / Brookfield Property REIT Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEO / NeoGenomics, Inc.
BAM / Brookfield Asset Management Ltd.
IAA / IAA Inc
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
DNB / Dun & Bradstreet Holdings, Inc.
CDP / COPT Defense Properties
CLAR / Clarus Corporation
AWH / Aspira Women's Health Inc.
ATVI / Activision Blizzard Inc
CTS / CTS Corporation
SGEN / Seagen Inc
C.WSA / Citigroup, Inc.
/ PHILLIPS EDISON & CO INC
CVA / Covanta Holding Corporation
CNTY / Century Casinos, Inc.
CERN / Cerner Corp.
ETRN / Equitrans Midstream Corporation
CSWI / CSW Industrials, Inc.
PCAR / PACCAR Inc
INCY / Incyte Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc. Put
ETSY / Etsy, Inc.
FUN / Six Flags Entertainment Corporation
SENS / Senseonics Holdings, Inc.
PGNY / Progyny, Inc.
WAT / Waters Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
SPHR / Sphere Entertainment Co.
LH / Labcorp Holdings Inc.
RGT / Royce Global Trust, Inc.
FTNT / Fortinet, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RGA / Reinsurance Group of America, Incorporated
NARI / Inari Medical, Inc.
NVAX / Novavax, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
MACK / Merrimack Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APTV / Aptiv PLC
ODFL / Old Dominion Freight Line, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARCC / Ares Capital Corporation
CPB / The Campbell's Company
WTM / White Mountains Insurance Group, Ltd.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSGS / Madison Square Garden Sports Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
DEA / Easterly Government Properties, Inc.
BBDC / Barings BDC, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CFR / Cullen/Frost Bankers, Inc.
KWR / Quaker Chemical Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TKR / The Timken Company
HLIO / Helios Technologies, Inc.
MTCH / Match Group, Inc.
VICR / Vicor Corporation
CE / Celanese Corporation
DHI / D.R. Horton, Inc.
MUSA / Murphy USA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRU / TransUnion
ST / Sensata Technologies Holding plc
ALRM / Alarm.com Holdings, Inc.
TFX / Teleflex Incorporated
CRL / Charles River Laboratories International, Inc.
KN / Knowles Corporation
MWA / Mueller Water Products, Inc.
MTD / Mettler-Toledo International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FMC / FMC Corporation
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
BX / Blackstone Inc.
CHX / ChampionX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEX / WEX Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
ES / Eversource Energy
UMBF / UMB Financial Corporation
FDS / FactSet Research Systems Inc.
ESE / ESCO Technologies Inc.
GOOGL / Alphabet Inc.
POST / Post Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
SJM / The J. M. Smucker Company
FLS / Flowserve Corporation
PPBI / Pacific Premier Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ROK / Rockwell Automation, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HRL / Hormel Foods Corporation
FNF / Fidelity National Financial, Inc.
SXI / Standex International Corporation
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
TOWN / TowneBank
EHC / Encompass Health Corporation
DUK / Duke Energy Corporation
O / Realty Income Corporation
GBDC / Golub Capital BDC, Inc.
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELME / Elme Communities
SFM / Sprouts Farmers Market, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
IAC / IAC Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKTA / Okta, Inc.
SBAC / SBA Communications Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OC / Owens Corning
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation Call
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
AHH / Armada Hoffler Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
KAR / OPENLANE, Inc.
PINS / Pinterest, Inc.
CLPT / ClearPoint Neuro, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMAT / Applied Materials, Inc.
HRB / H&R Block, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
FOLD / Amicus Therapeutics, Inc.
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BK / The Bank of New York Mellon Corporation
MUR / Murphy Oil Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMPE / Ampio Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
DRRX / DURECT Corporation
NOMD / Nomad Foods Limited
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SBUX / Starbucks Corporation Call
NEM / Newmont Corporation
SATS / EchoStar Corporation
PXD / Pioneer Natural Resources Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
BIPC / Brookfield Infrastructure Corporation
ENV / Envestnet, Inc.
TRV / The Travelers Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GIL / Gildan Activewear Inc.
PARAA / Paramount Global
MMP / Magellan Midstream Partners L.P.
XERS / Xeris Biopharma Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RDN / Radian Group Inc.
TD / The Toronto-Dominion Bank
SMPL / The Simply Good Foods Company
HURC / Hurco Companies, Inc.
CSGP / CoStar Group, Inc.
CVEO / Civeo Corporation
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
CW / Curtiss-Wright Corporation
PRO / PROS Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TEAM / Atlassian Corporation
ALRS / Alerus Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
HP / Helmerich & Payne, Inc.
F / Ford Motor Company
NVRO / Nevro Corp.
ENTG / Entegris, Inc.
HES / Hess Corporation
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KAI / Kadant Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ACN / Accenture plc
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
LFUS / Littelfuse, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WWD / Woodward, Inc.
AUB / Atlantic Union Bankshares Corporation
EXP / Eagle Materials Inc.
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
RLI / RLI Corp.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
IRDM / Iridium Communications Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DOC / Healthpeak Properties, Inc.
ESTA / Establishment Labs Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NYT / The New York Times Company
TER / Teradyne, Inc.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc. Call
GPN / Global Payments Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WD / Walker & Dunlop, Inc.
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation Call
STZ / Constellation Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGU / Star Group, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BFS / Saul Centers, Inc.
FE / FirstEnergy Corp.
EVH / Evolent Health, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KBH / KB Home
UHS / Universal Health Services, Inc.
AR / Antero Resources Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CASY / Casey's General Stores, Inc.
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
AMT / American Tower Corporation
SLB / Schlumberger Limited
XYZ / Block, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
SO / The Southern Company
MCO / Moody's Corporation
CDK / CDK Global Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc. Call
WK / Workiva Inc.
BBY / Best Buy Co., Inc.
EFX / Equifax Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CASS / Cass Information Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGR / The Progressive Corporation
NDSN / Nordson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
INDA / iShares Trust - iShares MSCI India ETF
GDDY / GoDaddy Inc.
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
QQQ / Invesco QQQ Trust, Series 1
DVA / DaVita Inc.
ONTO / Onto Innovation Inc.
ADP / Automatic Data Processing, Inc.
DDOG / Datadog, Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
ALB / Albemarle Corporation
MASI / Masimo Corporation
DT / Dynatrace, Inc.
NXPI / NXP Semiconductors N.V.
SSD / Simpson Manufacturing Co., Inc.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
CBRE / CBRE Group, Inc.
HALO / Halozyme Therapeutics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
FIS / Fidelity National Information Services, Inc.
SNV / Synovus Financial Corp.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
HQY / HealthEquity, Inc.
SHOP / Shopify Inc.
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
GRMN / Garmin Ltd.
AMNB / American National Bankshares Inc.
BCDA / BioCardia, Inc.
SNA / Snap-on Incorporated
ZBRA / Zebra Technologies Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
APD / Air Products and Chemicals, Inc.
UDR / UDR, Inc.
MKL / Markel Group Inc.
MTG / MGIC Investment Corporation
MS / Morgan Stanley
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
BXP / Boston Properties, Inc.
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BLDR / Builders FirstSource, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
MTUS / Metallus Inc.
LIN / Linde plc
AEE / Ameren Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ERIE / Erie Indemnity Company
ATOM / Atomera Incorporated
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
GM / General Motors Company
RPM / RPM International Inc.
CRM / Salesforce, Inc.
HEI / HEICO Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
TREX / Trex Company, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DPZ / Domino's Pizza, Inc.
SF / Stifel Financial Corp.
ICE / Intercontinental Exchange, Inc.
KIDS / OrthoPediatrics Corp.
ARW / Arrow Electronics, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRGS / Progress Software Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RMT / Royce Micro-Cap Trust, Inc.
VRTS / Virtus Investment Partners, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
JBT / JBT Marel Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
SON / Sonoco Products Company
ZS / Zscaler, Inc.
LSTR / Landstar System, Inc.
HPQ / HP Inc.
PRI / Primerica, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CTSO / Cytosorbents Corporation
LUV / Southwest Airlines Co.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
AIG / American International Group, Inc.
LSCC / Lattice Semiconductor Corporation
ALLE / Allegion plc
PCH / PotlatchDeltic Corporation
BDX / Becton, Dickinson and Company
MMM / 3M Company
AQMS / Aqua Metals, Inc.
EGP / EastGroup Properties, Inc.
UAA / Under Armour, Inc.