Market Value10,500,269,000
Total Holdings977
File Date2020-02-14
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)
MKSI / MKS Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
IEX / IDEX Corporation
R / Ryder System, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LNG / Cheniere Energy, Inc.
NZF / Nuveen Municipal Credit Income Fund
NI / NiSource Inc.
MTN / Vail Resorts, Inc.
AVT / Avnet, Inc.
GPC / Genuine Parts Company
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
K / Kellanova
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HBI / Hanesbrands Inc.
MAS / Masco Corporation
NBIX / Neurocrine Biosciences, Inc.
TXT / Textron Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STOR / Store Capital Corp
OLED / Universal Display Corporation
FRPT / Freshpet, Inc.
STWD / Starwood Property Trust, Inc.
ENR / Energizer Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ FERRELLGAS PARTNERS LP Unit
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SU / Suncor Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLAB / Silicon Laboratories Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
FOE / Ferro Corp.
OXM / Oxford Industries, Inc.
XLNX / Xilinx, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VSM / Versum Materials, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKH / Black Hills Corporation
US3024451011 / FLIR Systems, Inc.
TREX / Trex Company, Inc.
BFB / Brown-Forman Corp. - Class B
US1182301010 / Buckeye Partners, L.P.
PLX / Protalix BioTherapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HELE / Helen of Troy Limited
CHUY / Chuy's Holdings, Inc.
/ Cantel Medical Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
STI / Solidion Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US6550441058 / Noble Energy, Inc.
PBCT / People`s United Financial Inc
ALL / The Allstate Corporation
RDS.B / Shell Plc - ADR
AWI / Armstrong World Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COLM / Columbia Sportswear Company
CCL / Carnival Corporation & plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SLB / Schlumberger Limited
CACI / CACI International Inc
GDDY / GoDaddy Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
SKY / Champion Homes, Inc.
REG / Regency Centers Corporation
HEI / HEICO Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
LULU / lululemon athletica inc.
EQBK / Equity Bancshares, Inc.
GBCI / Glacier Bancorp, Inc.
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
TOL / Toll Brothers, Inc.
VNO / Vornado Realty Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JLL / Jones Lang LaSalle Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LAMR / Lamar Advertising Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XEL / Xcel Energy Inc.
SF / Stifel Financial Corp.
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
LAD / Lithia Motors, Inc.
FTV / Fortive Corporation
ARW / Arrow Electronics, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
NFG / National Fuel Gas Company
ATRC / AtriCure, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ENTG / Entegris, Inc.
ITT / ITT Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGM / MGM Resorts International
MIDD / The Middleby Corporation
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MORN / Morningstar, Inc.
PATK / Patrick Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.
AME / AMETEK, Inc.
BKR / Baker Hughes Company
EPC / Edgewell Personal Care Company
CCK / Crown Holdings, Inc.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
IQV / IQVIA Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GD / General Dynamics Corporation
VCYT / Veracyte, Inc.
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
CW / Curtiss-Wright Corporation
WBA / Walgreens Boots Alliance, Inc.
AYI / Acuity Inc.
PAYC / Paycom Software, Inc.
IDXX / IDEXX Laboratories, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
HXL / Hexcel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
LBRDK / Liberty Broadband Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
ATR / AptarGroup, Inc.
EQT / EQT Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
CHDN / Churchill Downs Incorporated
RMD / ResMed Inc.
TLGT / Teligent Inc
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
RTX / RTX Corporation
CNS / Cohen & Steers, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
WEX / WEX Inc.
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
PPBI / Pacific Premier Bancorp, Inc.
HLI / Houlihan Lokey, Inc.
CHE / Chemed Corporation
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDA / IDACORP, Inc.
JHG / Janus Henderson Group plc
OKTA / Okta, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HPQ / HP Inc.
LSTR / Landstar System, Inc.
OGE / OGE Energy Corp.
HES / Hess Corporation
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICUI / ICU Medical, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROL / Rollins, Inc.
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
PROSHARES TR II / ULTRA BLOOMBERG (74347Y706)
URG / Ur-Energy Inc.
/ Virtusa Corp.
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
RVTY / Revvity, Inc.
US9487411038 / Weingarten Realty Investors
WYNN / Wynn Resorts, Limited
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
AIZ / Assurant, Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
AEE / Ameren Corporation
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
EXPE / Expedia Group, Inc.
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWK / Stanley Black & Decker, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
ELV / Elevance Health, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CLX / The Clorox Company
ENB / Enbridge Inc.
FTNT / Fortinet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPL / PPL Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
O / Realty Income Corporation
HAS / Hasbro, Inc.
ET / Energy Transfer LP - Limited Partnership
NVR / NVR, Inc.
INGR / Ingredion Incorporated
HLT / Hilton Worldwide Holdings Inc.
WSO / Watsco, Inc.
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GSBC / Great Southern Bancorp, Inc.
ED / Consolidated Edison, Inc.
ZAYO / Zayo Group Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
US0549371070 / BB&T Corp.
ESCA / Escalade, Incorporated
THS / TreeHouse Foods, Inc.
MFM / MFS Municipal Income Trust
XCXEX / MFS High Income Municipal Trust
BGCP / BGC Partners Inc - Class A
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
AIR / AAR Corp.
AL / Air Lease Corporation
BCE / BCE Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OFC / Corporate Office Properties Trust
EXLS / ExlService Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
GDI / Gardner Denver Holdings, Inc.
JBT / JBT Marel Corporation
KAR / OPENLANE, Inc.
US54142L1098 / LogMein, Inc.
WLK / Westlake Corporation
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
DRQ / Dril-Quip, Inc.
US85207U1051 / Sprint Corporation
CLTH / Cleantech Biofuels, Inc.
BEN / Franklin Resources, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PEB / Pebblebrook Hotel Trust
CSL / Carlisle Companies Incorporated
BCPC / Balchem Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
WCG / Wellcare Health Plans, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CBM / Cambrex Corp.
US75606N1090 / RealPage Inc
PPC / Pilgrim's Pride Corporation
BRK.A / Berkshire Hathaway Inc.
POWI / Power Integrations, Inc.
US7018771029 / Parsley Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
904784709 / Unilever N.V.
WDC / Western Digital Corporation
US5249011058 / Legg Mason, Inc.
FSK / FS KKR Capital Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALLE / Allegion plc
GPN / Global Payments Inc.
CPA / Copa Holdings, S.A.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
PODD / Insulet Corporation
STAG / STAG Industrial, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CASS / Cass Information Systems, Inc.
CENTA / Central Garden & Pet Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EXP / Eagle Materials Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
872307903 / TCF Financial Corporation
AVNT / Avient Corporation
JAZZ / Jazz Pharmaceuticals plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOVT / Novanta Inc.
FET / Forum Energy Technologies, Inc.
FMC / FMC Corporation
FLT / Corpay, Inc.
MCO / Moody's Corporation
BA / The Boeing Company
ACC / American Campus Communities Inc.
AAPL / Apple Inc.
TDC / Teradata Corporation
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
WAB / Westinghouse Air Brake Technologies Corporation
EXAS / Exact Sciences Corporation
WEN / The Wendy's Company
ETN / Eaton Corporation plc
LYV / Live Nation Entertainment, Inc.
ILMN / Illumina, Inc.
UMBF / UMB Financial Corporation
GM / General Motors Company
HAL / Halliburton Company
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
IP / International Paper Company
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
JCI / Johnson Controls International plc
/ TD AmeriTrade Holding Corp.
ZBH / Zimmer Biomet Holdings, Inc.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
CDW / CDW Corporation
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
SUI / Sun Communities, Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
CNC / Centene Corporation
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
OZK / Bank OZK
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
BURL / Burlington Stores, Inc.
ROST / Ross Stores, Inc.
LIN / Linde plc
TECH / Bio-Techne Corporation
LNT / Alliant Energy Corporation
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
WST / West Pharmaceutical Services, Inc.
COMM / CommScope Holding Company, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
UBSI / United Bankshares, Inc.
TGT / Target Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MINI / Mobile Mini, Inc.
HRC / Hill-Rom Holdings Inc
CHTR / Charter Communications, Inc.
DSS / DSS, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
PVH / PVH Corp.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
MLM / Martin Marietta Materials, Inc.
UAL / United Airlines Holdings, Inc.
GEN / Gen Digital Inc.
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
018490100 / Allergan plc
ON / ON Semiconductor Corporation
RGLD / Royal Gold, Inc.
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
VRSK / Verisk Analytics, Inc.
HIW / Highwoods Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
GE / General Electric Company
HSY / The Hershey Company
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
CENT / Central Garden & Pet Company
US8865471085 / Tiffany & Co.
STRM / Streamline Health Solutions, Inc.
MKL / Markel Group Inc.
CTVA / Corteva, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RLI / RLI Corp.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
LEN / Lennar Corporation
EXR / Extra Space Storage Inc.
QCRH / QCR Holdings, Inc.
EQR / Equity Residential
HUBB / Hubbell Incorporated
RITM / Rithm Capital Corp.
RHP / Ryman Hospitality Properties, Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EIX / Edison International
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
SEIC / SEI Investments Company
HOG / Harley-Davidson, Inc.
TRMB / Trimble Inc.
OHI / Omega Healthcare Investors, Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
EFSC / Enterprise Financial Services Corp
TCBI / Texas Capital Bancshares, Inc.
APH / Amphenol Corporation
PCG / PG&E Corporation
DPZ / Domino's Pizza, Inc.
CDK / CDK Global Inc
VMC / Vulcan Materials Company
RS / Reliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABCB / Ameris Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
PFPT / Proofpoint Inc
KN / Knowles Corporation
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
SNV / Synovus Financial Corp.
PRAA / PRA Group, Inc.
PSA / Public Storage
WBS / Webster Financial Corporation
MDU / MDU Resources Group, Inc.
YEXT / Yext, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US2782651036 / Eaton Vance Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
98235T107 / Wright Medical Group N.V.
ES / Eversource Energy
ROG / Rogers Corporation
LHCG / LHC Group Inc
IBKC / IBERIABANK Corp.
TFX / Teleflex Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
/ Wyndham Destinations, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMU / Western Asset Managed Municipals Fund Inc.
MSGS / Madison Square Garden Sports Corp.
US98212B1035 / WPX Energy, Inc.
Y / Alleghany Corp.
ENBL / Enable Midstream Partners LP - Unit
VTR / Ventas, Inc.
EBSB / Meridian Bancorp Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
ECOL / US Ecology Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
RJF / Raymond James Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ASH / Ashland Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
MTDR / Matador Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
HLIO / Helios Technologies, Inc.
RNG / RingCentral, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SV4 / SVB Financial Group
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
HUBS / HubSpot, Inc.
ROP / Roper Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATO / Atmos Energy Corporation
RGA / Reinsurance Group of America, Incorporated
TEI / Templeton Emerging Markets Income Fund
AAU / Almaden Minerals Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ALLY / Ally Financial Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
ADS / Bread Financial Holdings Inc
NWL / Newell Brands Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALG / Alamo Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CEQP / Crestwood Equity Partners LP - Unit
AGCO / AGCO Corporation
CTAS / Cintas Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STL / Sterling Bancorp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EL / The Estée Lauder Companies Inc.
HFC / HollyFrontier Corp
APTV / Aptiv PLC
EG / Everest Group, Ltd.
RPM / RPM International Inc.
LEA / Lear Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
MMM / 3M Company
NCLH / Norwegian Cruise Line Holdings Ltd.
RBC / RBC Bearings Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
TRU / TransUnion
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ALGN / Align Technology, Inc.
MRO / Marathon Oil Corporation
MAN / ManpowerGroup Inc.
NLY / Annaly Capital Management, Inc.
DHI / D.R. Horton, Inc.
CMP / Compass Minerals International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ZNGA / Zynga Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QTS / Qts Realty Trust Inc - Class A
RHI / Robert Half Inc.
OLN / Olin Corporation
ABMD / Abiomed Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WWW / Wolverine World Wide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WRK / WestRock Company
EPR / EPR Properties
TWTR / Twitter Inc
HAIN / The Hain Celestial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
UFPI / UFP Industries, Inc.
INTU / Intuit Inc.
BOH / Bank of Hawaii Corporation
CMI / Cummins Inc.
WY / Weyerhaeuser Company
IAA / IAA Inc
SLV / iShares Silver Trust
COHR / Coherent Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTLT / Catalent, Inc.
DD / DuPont de Nemours, Inc.
ESS / Essex Property Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALC / Alcon Inc.
NOV / NOV Inc.
FRT / Federal Realty Investment Trust
ODFL / Old Dominion Freight Line, Inc.
LFUS / Littelfuse, Inc.
GWRE / Guidewire Software, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFC / V.F. Corporation
TFC / Truist Financial Corporation
LOPE / Grand Canyon Education, Inc.
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
WDFC / WD-40 Company
SPLK / Splunk Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XYZ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PARA / Paramount Global
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
DISH / DISH Network Corporation
EEFT / Euronet Worldwide, Inc.
ARMK / Aramark
LRCX / Lam Research Corporation
PII / Polaris Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SR / Spire Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PHM / PulteGroup, Inc.
AMSF / AMERISAFE, Inc.
ZEN / Zendesk Inc
COO / The Cooper Companies, Inc.
NYCB / Flagstar Financial, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CC / The Chemours Company
ZIOP / Alaunos Therapeutics Inc
HHC / Howard Hughes Corporation
AN / AutoNation, Inc.
SBNY / Signature Bank
IAC / IAC Inc.
ATVI / Activision Blizzard Inc
HTLD / Heartland Express, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OGS / ONE Gas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DHR / Danaher Corporation
URI / United Rentals, Inc.
SBCF / Seacoast Banking Corporation of Florida
SSNC / SS&C Technologies Holdings, Inc.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
TTC / The Toro Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBOE / Cboe Global Markets, Inc.
CE / Celanese Corporation
PNFP / Pinnacle Financial Partners, Inc.
GLOB / Globant S.A.
SYK / Stryker Corporation
KMX / CarMax, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DFS / Discover Financial Services
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVET / Covetrus Inc
DXC / DXC Technology Company
SCCO / Southern Copper Corporation
MMP / Magellan Midstream Partners L.P.
WAT / Waters Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
PFGC / Performance Food Group Company
FLEX / Flex Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
BWXT / BWX Technologies, Inc.
AON / Aon plc
MTB / M&T Bank Corporation
SLGN / Silgan Holdings Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
LSI / Life Storage Inc - Registered Shares
ABB / ABB Ltd. - ADR
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
SYNH / Syneos Health Inc - Class A
GMED / Globus Medical, Inc.
SGEN / Seagen Inc
VMI / Valmont Industries, Inc.
CIZN / Citizens Holding Company
LH / Labcorp Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APA / APA Corporation
PACW / Pacwest Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
SABR / Sabre Corporation
MANH / Manhattan Associates, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WTW / Willis Towers Watson Public Limited Company
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
BG / Bunge Global SA
BIO / Bio-Rad Laboratories, Inc.
TEL / TE Connectivity plc
FRC / First Republic Bank
IPGP / IPG Photonics Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INCY / Incyte Corporation
LUMN / Lumen Technologies, Inc.
EVRG / Evergy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
HRB / H&R Block, Inc.
KRC / Kilroy Realty Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOOGL / Alphabet Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LII / Lennox International Inc.
RNR / RenaissanceRe Holdings Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
COF / Capital One Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
TXRH / Texas Roadhouse, Inc.
BMO / Bank of Montreal
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
CFR / Cullen/Frost Bankers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RBA / RB Global, Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
KTB / Kontoor Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICFI / ICF International, Inc.
CBSH / Commerce Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHX / ChampionX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HRL / Hormel Foods Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
EFX / Equifax Inc.
TWLO / Twilio Inc.
LEG / Leggett & Platt, Incorporated
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
PCTY / Paylocity Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
MUR / Murphy Oil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BXP / Boston Properties, Inc.
CFFN / Capitol Federal Financial, Inc.
NEM / Newmont Corporation
CDNS / Cadence Design Systems, Inc.
ICLR / ICON Public Limited Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
VOYA / Voya Financial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FANG / Diamondback Energy, Inc.
SON / Sonoco Products Company
IVZ / Invesco Ltd.
AZO / AutoZone, Inc.
NHI / National Health Investors, Inc.
CSGP / CoStar Group, Inc.
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
JBL / Jabil Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NUE / Nucor Corporation
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALB / Albemarle Corporation
STE / STERIS plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SRE / Sempra
OC / Owens Corning
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
RES / RPC, Inc.
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSKE / Daseke, Inc.
MAA / Mid-America Apartment Communities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BOKF / BOK Financial Corporation
LBRDA / Liberty Broadband Corporation
FIVE / Five Below, Inc.
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
SBSI / Southside Bancshares, Inc.
ALGT / Allegiant Travel Company
SNPS / Synopsys, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
TEAM / Atlassian Corporation
ROKU / Roku, Inc.
HUN / Huntsman Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
POST / Post Holdings, Inc.
VMW / Vmware Inc. - Class A
UHS / Universal Health Services, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Put
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
PRIM / Primoris Services Corporation
EXPD / Expeditors International of Washington, Inc.
ANET / Arista Networks Inc
CGNX / Cognex Corporation
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
CATY / Cathay General Bancorp
SCI / Service Corporation International
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
YUMC / Yum China Holdings, Inc.