Market Value1,684,102,000
Total Holdings777
File Date2019-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
SCVL / Shoe Carnival, Inc.
SEE / Sealed Air Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
/ BlackRock Municipal 2020 Term Trust
PXD / Pioneer Natural Resources Company
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
SJW / SJW Group
ITT / ITT Inc.
REXR / Rexford Industrial Realty, Inc.
HTGC / Hercules Capital, Inc.
DHR / Danaher Corporation
SCL / Stepan Company
EXR / Extra Space Storage Inc.
WBC / Wabco Holdings, Inc.
HAE / Haemonetics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNMD / CONMED Corporation
NNN / NNN REIT, Inc.
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
MORN / Morningstar, Inc.
XPO / XPO, Inc.
XLNX / Xilinx, Inc.
EVRG / Evergy, Inc.
US41753F1093 / Harvest Capital Credit Corp
TDC / Teradata Corporation
SCHW / The Charles Schwab Corporation
MMM / 3M Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BGS / B&G Foods, Inc.
ARRS / ARRIS International plc
FOCS / Focus Financial Partners Inc - Class A
FTR / Frontier Communications Corp.
CTRC / Centric Brands Inc.
EAT / Brinker International, Inc.
/ TD AmeriTrade Holding Corp.
HSC / Enviri Corp
LRN / Stride, Inc.
VRS / Verso Corp - Class A
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OAK / Oaktree Capital Group, LLC
UTF / Cohen & Steers Infrastructure Fund, Inc
MBB / iShares Trust - iShares MBS ETF
STI / Solidion Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBRA / Sabra Health Care REIT, Inc.
LBRDK / Liberty Broadband Corporation
CYBR / CyberArk Software Ltd.
INTC / Intel Corporation
TDOC / Teladoc Health, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US1182301010 / Buckeye Partners, L.P.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ENR / Energizer Holdings, Inc.
SQBG / Sequential Brands Group Inc.
US0325111070 / Anadarko Petroleum Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARCB / ArcBest Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
MU / Micron Technology, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
HOG / Harley-Davidson, Inc.
US98212B1035 / WPX Energy, Inc.
ST / Sensata Technologies Holding plc
SU / Suncor Energy Inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
INUV / Inuvo, Inc.
PINC / Premier, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRM / Iron Mountain Incorporated
WEC / WEC Energy Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ABT / Abbott Laboratories
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ABMD / Abiomed Inc.
DJCO / Daily Journal Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
HIW / Highwoods Properties, Inc.
APA / APA Corporation
L / Loews Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LUMN / Lumen Technologies, Inc.
RY / Royal Bank of Canada
ADX / Adams Diversified Equity Fund, Inc.
MMP / Magellan Midstream Partners L.P.
MCK / McKesson Corporation
EQC / Equity Commonwealth
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
UBER / Uber Technologies, Inc.
FN / Fabrinet
IP / International Paper Company
SRCL / Stericycle, Inc.
FAF / First American Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
ORCL / Oracle Corporation
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
BIIB / Biogen Inc.
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
BTU / Peabody Energy Corporation
DOW / Dow Inc.
DLX / Deluxe Corporation
VIAB / Viacom, Inc.
FAST / Fastenal Company
GTX / Garrett Motion Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ALC / Alcon Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARCC / Ares Capital Corporation
TTD / The Trade Desk, Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
IDCC / InterDigital, Inc.
/ McDermott International, Inc.
FARM / Farmer Bros. Co.
EVV / Eaton Vance Limited Duration Income Fund
DB / Deutsche Bank Aktiengesellschaft
GM.WS.B / General Motors Company - Warrants 07/10/2019
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVBF / CVB Financial Corp.
PETQ / PetIQ, Inc.
DX / Dynex Capital, Inc.
FDC / First Data Corporation
DBX / Dropbox, Inc.
904784709 / Unilever N.V.
HA / Hawaiian Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
VSM / Versum Materials, Inc.
US69354M1080 / PRA Health Sciences Inc
ROST / Ross Stores, Inc.
ASB / Associated Banc-Corp
DECK / Deckers Outdoor Corporation
CAKE / The Cheesecake Factory Incorporated
RTN / Raytheon Co.
MPLX / MPLX LP - Limited Partnership
AWI / Armstrong World Industries, Inc.
APO / Apollo Global Management, Inc.
WCG / Wellcare Health Plans, Inc.
DCI / Donaldson Company, Inc.
ICFI / ICF International, Inc.
ZUO / Zuora, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FTSV / Forty Seven, Inc.
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
FBHS / Fortune Brands Home & Security Inc
BST / BlackRock Science and Technology Trust
US37940G1094 / GlobalSCAPE, Inc.
INGN / Inogen, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BJRI / BJ's Restaurants, Inc.
NMRK / Newmark Group, Inc.
US6550441058 / Noble Energy, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
BCC / Boise Cascade Company
/ Wyndham Destinations, Inc.
GDV / The Gabelli Dividend & Income Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TDS / Telephone and Data Systems, Inc.
BMO / Bank of Montreal
REGI / Renewable Energy Group Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
HLF / Herbalife Ltd.
WPC / W. P. Carey Inc.
KEY / KeyCorp
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IDXX / IDEXX Laboratories, Inc.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
ARNC / Arconic Corporation
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
HFC / HollyFrontier Corp
CNC / Centene Corporation
JAZZ / Jazz Pharmaceuticals plc
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
M / Macy's, Inc.
AOS / A. O. Smith Corporation
PSA / Public Storage
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
US3024451011 / FLIR Systems, Inc.
MFA / MFA Financial, Inc.
LEN / Lennar Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ZNGA / Zynga Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PKO / Pimco Income Opportunity Fund
GRA / W.R. Grace & Co.
DVN / Devon Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US21871D1037 / Corelogic Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
US92220P1057 / Varian Medical Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NTR / Nutrien Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
PI / Impinj, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
018490100 / Allergan plc
US7153471005 / Perspecta Inc
PLD / Prologis, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JMP / JMP Group LLC
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
SLF / Sun Life Financial Inc.
AC / Associated Capital Group, Inc.
MAC / The Macerich Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNIT / Uniti Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNTTQ / CannTrust Holdings Inc.
BKT / BlackRock Income Trust, Inc.
US9021041085 / II-VI, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
SAMG / Silvercrest Asset Management Group Inc.
NXST / Nexstar Media Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHOP / Shopify Inc.
MCY / Mercury General Corporation
NUE / Nucor Corporation
K / Kellanova
WPM / Wheaton Precious Metals Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBS / UBS Group AG
GILD / Gilead Sciences, Inc.
SAM / The Boston Beer Company, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
AA / Alcoa Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
GAB / The Gabelli Equity Trust Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOXA / Fox Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
DIS / The Walt Disney Company
FRC / First Republic Bank
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
PZZA / Papa John's International, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GRX / The Gabelli Healthcare & Wellness Trust
UNFI / United Natural Foods, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FDX / FedEx Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CTSH / Cognizant Technology Solutions Corporation
GUT / The Gabelli Utility Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFC / V.F. Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
GPC / Genuine Parts Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GBL / Gamco Investors Inc - Class A
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
ASA / ASA Gold and Precious Metals Limited
FOX / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
GHC / Graham Holdings Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MGF / MFS Government Markets Income Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
NYCB / Flagstar Financial, Inc.
LGF.A / Lions Gate Entertainment Corp.
BE / Bloom Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIVB / SVB Financial Group
AON / Aon plc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
GPS / The Gap, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
DSL / DoubleLine Income Solutions Fund
BMRN / BioMarin Pharmaceutical Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
GCI / Gannett Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESRT / Empire State Realty Trust, Inc.
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
IAC / IAC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UE / Urban Edge Properties
PPT / Putnam Premier Income Trust
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DX / Dynex Capital, Inc.
BEN / Franklin Resources, Inc.
CJ / C&J Energy Services, Inc.
LVS / Las Vegas Sands Corp.
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
WELL / Welltower Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CI / The Cigna Group
DGT / SPDR Series Trust - SPDR Global Dow ETF
US8865471085 / Tiffany & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PEB / Pebblebrook Hotel Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
US0268741560 / American International Group, Inc. Warrants
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
ADI / Analog Devices, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
WABC / Westamerica Bancorporation
IR / Ingersoll Rand Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
REZI / Resideo Technologies, Inc.
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
BKI / Black Knight Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
ABB / ABB Ltd. - ADR
HAL / Halliburton Company
INTU / Intuit Inc.
EIX / Edison International
TGNA / TEGNA Inc.
19041P105 / CBS Corp.
AGCO / AGCO Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
NATI / National Instruments Corp.
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
WSM / Williams-Sonoma, Inc.
CAR / Avis Budget Group, Inc.
AVB / AvalonBay Communities, Inc.
LNN / Lindsay Corporation
US20605P1012 / Concho Resources, Inc.
WTRG / Essential Utilities, Inc.
UNM / Unum Group
MASI / Masimo Corporation
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
LEA / Lear Corporation
TCPC / BlackRock TCP Capital Corp.
TAP / Molson Coors Beverage Company
PCAR / PACCAR Inc
COP / ConocoPhillips
GPN / Global Payments Inc.
RPD / Rapid7, Inc.
RHT / Red Hat, Inc.
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
NVT / nVent Electric plc
TPC / Tutor Perini Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
PNR / Pentair plc
TRV / The Travelers Companies, Inc.
PEAK / Healthpeak Properties, Inc.
FL / Foot Locker, Inc.
COLM / Columbia Sportswear Company
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
TXT / Textron Inc.
GBCI / Glacier Bancorp, Inc.
ESS / Essex Property Trust, Inc.
CTVA / Corteva, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MLM / Martin Marietta Materials, Inc.
ASC / Ardmore Shipping Corporation
SWAV / Shockwave Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KSU / Kansas City Southern
WFC / Wells Fargo & Company
WLK / Westlake Corporation
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
MAT / Mattel, Inc.
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
FF / FutureFuel Corp.
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
GS / The Goldman Sachs Group, Inc.
CNI / Canadian National Railway Company
ANET / Arista Networks Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
NOW / ServiceNow, Inc.
JWN / Nordstrom, Inc.
FLR / Fluor Corporation
HRB / H&R Block, Inc.
SLB / Schlumberger Limited
XYL / Xylem Inc.
CCI / Crown Castle Inc.
MSA / MSA Safety Incorporated
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LNC / Lincoln National Corporation
WPG / Washington Prime Group Inc
SLCT / Select Bancorp Inc
PAYC / Paycom Software, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EPC / Edgewell Personal Care Company
ILMN / Illumina, Inc.
KAI / Kadant Inc.
MTN / Vail Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KBH / KB Home
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
FNF / Fidelity National Financial, Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
EME / EMCOR Group, Inc.
WP / Worldpay, Inc.
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
TPL / Texas Pacific Land Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
CMA / Comerica Incorporated
PSX / Phillips 66
AVY / Avery Dennison Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AXTA / Axalta Coating Systems Ltd.
JNPR / Juniper Networks, Inc.
RF / Regions Financial Corporation
TGT / Target Corporation
MSCI / MSCI Inc.
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
RDS.B / Shell Plc - ADR
AMGN / Amgen Inc.
CLX / The Clorox Company
PRGO / Perrigo Company plc
TARO / Taro Pharmaceutical Industries Ltd.
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
MFC / HEXAOM
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
JLL / Jones Lang LaSalle Incorporated
KTB / Kontoor Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IT / Gartner, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
DXC / DXC Technology Company
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
DXCM / DexCom, Inc.
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NWSA / News Corporation
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
DELL / Dell Technologies Inc.
CRSP / CRISPR Therapeutics AG
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
LECO / Lincoln Electric Holdings, Inc.
ULTA / Ulta Beauty, Inc.
PPL / PPL Corporation
NKTR / Nektar Therapeutics
GCP / GCP Applied Technologies Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CB / Chubb Limited
MNST / Monster Beverage Corporation
XRAY / DENTSPLY SIRONA Inc.
SPLK / Splunk Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TRI / Thomson Reuters Corporation
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AJX / Great Ajax Corp.
ISRG / Intuitive Surgical, Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
CATY / Cathay General Bancorp
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PACW / Pacwest Bancorp
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
SRE / Sempra
MANU / Manchester United plc
STX / Seagate Technology Holdings plc
CDW / CDW Corporation
BLBD / Blue Bird Corporation
CMI / Cummins Inc.
NBR / Nabors Industries Ltd.
YUMC / Yum China Holdings, Inc.
ACA / Arcosa, Inc.
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
BCML / BayCom Corp
JBLU / JetBlue Airways Corporation
POOL / Pool Corporation
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PYPL / PayPal Holdings, Inc.
UAA / Under Armour, Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
HBI / Hanesbrands Inc.
SUNW / Sunworks, Inc.
IFF / International Flavors & Fragrances Inc.
PRTA / Prothena Corporation plc
CL / Colgate-Palmolive Company
GE / General Electric Company
BB / BlackBerry Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
MSFT / Microsoft Corporation
MFGP / Micro Focus International Plc - ADR