Market Value37,246,382,000
Total Holdings1034
File Date2017-05-15
Original Filing (Click here)

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

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

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)
HIG / The Hartford Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
MSA / MSA Safety Incorporated
RY / Royal Bank of Canada
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
TPX / Somnigroup International Inc.
CMCSA / Comcast Corporation
ESRT / Empire State Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACC / American Campus Communities Inc.
FHB / First Hawaiian, Inc.
FLEX / Flex Ltd.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
KEY / KeyCorp
HXL / Hexcel Corporation
LC / LendingClub Corporation
EXK / Endeavour Silver Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SHPG / Shire Plc.
AOS / A. O. Smith Corporation
SRE / Sempra
US780082AD52 / Royal Bank of Canada Bond
VWR / VWR Corporation
IILG / Interval Leisure Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
SPLS / Staples, Inc.
CVG / Convergys Corp.
EVHC / Envision Healthcare Holdings, Inc.
PRXL / PAREXEL International Corp.
LRN / Stride, Inc.
/ Wyndham Destinations, Inc.
ATO / Atmos Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
LOPE / Grand Canyon Education, Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
TKR / The Timken Company
SCHW / The Charles Schwab Corporation
CSOD / Cornerstone OnDemand Inc
MTW / The Manitowoc Company, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
SRG / Seritage Growth Properties
/ CRH Medical Corp.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
PDCO / Patterson Companies, Inc.
LDOS / Leidos Holdings, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
AKR / Acadia Realty Trust
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
PGR / The Progressive Corporation
BKI / Black Knight Inc - Class A
DAN / Dana Incorporated
FLS / Flowserve Corporation
CHTR / Charter Communications, Inc.
ITW / Illinois Tool Works Inc.
US6550441058 / Noble Energy, Inc.
SEIC / SEI Investments Company
UBSI / United Bankshares, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BMS / Bemis Co., Inc.
FWONK / Formula One Group
US54142L1098 / LogMein, Inc.
904784709 / Unilever N.V.
LOCK / LifeLock, Inc.
MCRN / Milacron Holdings Corp.
KORS / Michael Kors Holdings Ltd.
PKY / Parkway Properties, Inc.
EGN / Energen Corp.
JAG / Jagged Peak Energy Inc.
TYPE / Monotype Imaging Holdings, Inc.
MBFI / MB Financial, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
SCWX / SecureWorks Corp.
PPT / Putnam Premier Income Trust
SCAI / Surgical Care Affiliates, Inc.
OZRK / Bank of the Ozarks, Inc.
918194101 / VCA Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BATS / Bats Global Markets, Inc.
SALE / RetailMeNot, Inc.
HCA / HCA Healthcare, Inc.
PFPT / Proofpoint Inc
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
GT / The Goodyear Tire & Rubber Company
WST / West Pharmaceutical Services, Inc.
PEN / Penumbra, Inc.
AVNT / Avient Corporation
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KMB / Kimberly-Clark Corporation
FGEN / FibroGen, Inc.
US20605P1012 / Concho Resources, Inc.
EBAY / eBay Inc.
WEX / WEX Inc.
DPZ / Domino's Pizza, Inc.
TFX / Teleflex Incorporated
AFL / Aflac Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FSD / First Trust High Income Long/Short Fund
BCPC / Balchem Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
US2243991054 / Crane Co.
HIO / Western Asset High Income Opportunity Fund Inc.
US5537771033 / MTS Systems Corporation
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
/ Briggs & Stratton Corp.
BHB / Bar Harbor Bankshares
CTXS / Citrix Systems, Inc.
ABCB / Ameris Bancorp
LKQ / LKQ Corporation
DG / Dollar General Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MAC / The Macerich Company
WEC / WEC Energy Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
US1011191053 / Boston Private Financial Hldg Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
US75606N1090 / RealPage Inc
57772K101 / Maxim Integrated Products Inc.
CHD / Church & Dwight Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
MMT / MFS Multimarket Income Trust
COR / Cencora, Inc.
US45772F1075 / Inphi Corporation
SYF / Synchrony Financial
RRC / Range Resources Corporation
ABMD / Abiomed Inc.
CLS / Celestica Inc.
NOW / ServiceNow, Inc.
RA / Brookfield Real Assets Income Fund Inc.
920355104 / Valspar Corp.
QRTEA / Qurate Retail Inc - Series A
NEM / Newmont Corporation
SKT / Tanger Inc.
PAG / Penske Automotive Group, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
INVH / Invitation Homes Inc.
LPLA / LPL Financial Holdings Inc.
CBSH / Commerce Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
ALB / Albemarle Corporation
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
QLYS / Qualys, Inc.
DKS / DICK'S Sporting Goods, Inc.
NLSN / Nielsen Holdings plc
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IT / Gartner, Inc.
HUBB / Hubbell Incorporated
ORI / Old Republic International Corporation
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
FISV / Fiserv, Inc.
SLM / SLM Corporation
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
TSS / Total System Services, Inc.
ACN / Accenture plc
FL / Foot Locker, Inc.
SLB / Schlumberger Limited
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
MTX / Minerals Technologies Inc.
61166W101 / Monsanto Co.
CBOE / Cboe Global Markets, Inc.
JGH / Nuveen Global High Income Fund
SYY / Sysco Corporation
HAL / Halliburton Company
MAS / Masco Corporation
BOH / Bank of Hawaii Corporation
TDY / Teledyne Technologies Incorporated
RS / Reliance, Inc.
DEI / Douglas Emmett, Inc.
TILE / Interface, Inc.
SPY / SPDR S&P 500 ETF
FTR / Frontier Communications Corp.
NAVI / Navient Corporation
BDC / Belden Inc.
JCI / Johnson Controls International plc
LUX / Tema ETF Trust - Tema Luxury ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
NFLX / Netflix, Inc.
PBCT / People`s United Financial Inc
NPPXF / NTT, Inc.
QQQ / Invesco QQQ Trust, Series 1
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARRS / ARRIS International plc
HSNI / HSN, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
WAGE / WageWorks Inc.
SCOR / comScore, Inc.
EQY / Equity One, Inc.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
JLS / Nuveen Mortgage and Income Fund
FMSA / Fairmount Santrol Holdings Inc.
US7625941098 / Rice Energy Inc.
CBM / Cambrex Corp.
INFN / Infinera Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
ENLK / EnLink Midstream Partners, LP
TSRA / Tessera Technologies, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SLRC / SLR Investment Corp.
NSM / Nationstar Mortgage Holdings Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
RAI / Reynolds American, Inc.
ALOG / Analogic Corp.
LLTC / Linear Technology Corp.
LHO / LaSalle Hotel Properties
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
233153204 / DCT Industrial Trust, Inc.
GG / Goldcorp, Inc.
LABL / Multi-Color Corp.
US0352901054 / Anixter International, Inc.
PQ / Petroquest Energy, Inc.
CLB / Core Laboratories Inc.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
PCG / PG&E Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
15132H101 / Cencosud S.A.
AVXS / AveXis, Inc.
ANDV / Andeavor Corp.
DST / DST Systems, Inc.
WBMD / WebMD Health Corp.
PTR / PetroChina Co. Ltd. - ADR
BRCD / Brocade Communications Systems, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PNNT / PennantPark Investment Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
INXN / InterXion Holding N.V.
P / Pandora Media, Inc.
RGR / Sturm, Ruger & Company, Inc.
NLOK / NortonLifeLock Inc
US2782651036 / Eaton Vance Corp.
EGBN / Eagle Bancorp, Inc.
HPHWQ / Hooper Holmes, Inc.
G / Genpact Limited
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
ENLC / EnLink Midstream, LLC
TECH / Bio-Techne Corporation
LSTR / Landstar System, Inc.
ARCC / Ares Capital Corporation
DVN / Devon Energy Corporation
MANH / Manhattan Associates, Inc.
TTEK / Tetra Tech, Inc.
NEU / NewMarket Corporation
CRUS / Cirrus Logic, Inc.
KIM / Kimco Realty Corporation
ALGT / Allegiant Travel Company
BERY / Berry Global Group, Inc.
FAST / Fastenal Company
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BGS / B&G Foods, Inc.
MRCY / Mercury Systems, Inc.
L / Loews Corporation
PCAR / PACCAR Inc
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US29272B1052 / Endurance International Group Holdings, Inc.
BA / The Boeing Company
ANIK / Anika Therapeutics, Inc.
BRO / Brown & Brown, Inc.
VNO / Vornado Realty Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
CDNS / Cadence Design Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AGIO / Agios Pharmaceuticals, Inc.
PGRE / Paramount Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CELG / Celgene Corp.
DCI / Donaldson Company, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
0U1N / U.S. Concrete, Inc.
MA / Mastercard Incorporated
BRX / Brixmor Property Group Inc.
ARNC / Arconic Corporation
STC / Stewart Information Services Corporation
APA / APA Corporation
ZION / Zions Bancorporation, National Association
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
RTN / Raytheon Co.
O / Realty Income Corporation
GLW / Corning Incorporated
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
BIVV / Bioverativ Inc.
TRN / Trinity Industries, Inc.
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
QRTEA / Qurate Retail Inc - Series A
US2692464017 / E*TRADE Financial, Inc.
ESS / Essex Property Trust, Inc.
HOG / Harley-Davidson, Inc.
PWR / Quanta Services, Inc.
HSY / The Hershey Company
EHC / Encompass Health Corporation
VECO / Veeco Instruments Inc.
GGG / Graco Inc.
AVT / Avnet, Inc.
SEE / Sealed Air Corporation
EEFT / Euronet Worldwide, Inc.
NDSN / Nordson Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MPWR / Monolithic Power Systems, Inc.
CCF / Chase Corp.
NTAP / NetApp, Inc.
98235T107 / Wright Medical Group N.V.
SLCA / U.S. Silica Holdings, Inc.
PSB / PS Business Parks, Inc.
SHO / Sunstone Hotel Investors, Inc.
PDM / Piedmont Realty Trust, Inc.
PLNT / Planet Fitness, Inc.
AZZ / AZZ Inc.
ZAYO / Zayo Group Holdings, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
TAP / Molson Coors Beverage Company
HYT / BlackRock Corporate High Yield Fund, Inc.
BSX / Boston Scientific Corporation
/ THL Credit, Inc.
ALK / Alaska Air Group, Inc.
K / Kellanova
ECL / Ecolab Inc.
ASGN / ASGN Incorporated
SWX / Southwest Gas Holdings, Inc.
DOW / Dow Inc.
CNS / Cohen & Steers, Inc.
VLO / Valero Energy Corporation
DLX / Deluxe Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDDY / GoDaddy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
SFNC / Simmons First National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
0HBB / Aimmune Therapeutics Inc
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOI / Eaton Vance Enhanced Equity Income Fund
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENS / EnerSys
CE / Celanese Corporation
KMX / CarMax, Inc.
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EXPE / Expedia Group, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
BURL / Burlington Stores, Inc.
FCBC / First Community Bankshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBS / UBS Group AG
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PKI / Revvity Inc.
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SWN / Southwestern Energy Company
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
ALL / The Allstate Corporation
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
THRM / Gentherm Incorporated
WU / The Western Union Company
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
SAM / The Boston Beer Company, Inc.
UPS / United Parcel Service, Inc.
FISI / Financial Institutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
BMO / Bank of Montreal
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
ABC / Amerisource Bergen Corp.
KLAC / KLA Corporation
RNG / RingCentral, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BFH / Bread Financial Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
BF.A / Brown-Forman Corporation
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMC / Marsh & McLennan Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
GPS / The Gap, Inc.
EGP / EastGroup Properties, Inc.
MTB / M&T Bank Corporation
BLMN / Bloomin' Brands, Inc.
EPC / Edgewell Personal Care Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
/ Clarus Corp
LVS / Las Vegas Sands Corp.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
US58503F5026 / Medley Capital Corp.
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROL / Rollins, Inc.
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
CTLT / Catalent, Inc.
HON / Honeywell International Inc.
AET / Aetna, Inc.
LHX / L3Harris Technologies, Inc.
EMN / Eastman Chemical Company
SCU / Sculptor Capital Management Inc - Class A
NGVT / Ingevity Corporation
UGI / UGI Corporation
INCY / Incyte Corporation
CBRE / CBRE Group, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CNC / Centene Corporation
WELL / Welltower Inc.
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
SFLY / Shutterfly, Inc.
HLT / Hilton Worldwide Holdings Inc.
DISCA / Discovery Inc - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
CUBE / CubeSmart
IDXX / IDEXX Laboratories, Inc.
AIV / Apartment Investment and Management Company
STJ / St. Jude Medical, Inc.
LAZ / Lazard, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VVR / Invesco Senior Income Trust
NFG / National Fuel Gas Company
GWB / Great Western Bancorp Inc
RHI / Robert Half Inc.
SIVB / SVB Financial Group
XEC / Cimarex Energy Co.
MKTX / MarketAxess Holdings Inc.
FRC / First Republic Bank
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
HZNP / Horizon Therapeutics Plc
IART / Integra LifeSciences Holdings Corporation
TER / Teradyne, Inc.
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
WPC / W. P. Carey Inc.
FOX / Fox Corporation
MRO / Marathon Oil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
YELP / Yelp Inc.
CSCO / Cisco Systems, Inc.
BYD / Boyd Gaming Corporation
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
FLT / Corpay, Inc.
SQ / Block, Inc.
GL / Globe Life Inc.
19041P105 / CBS Corp.
HES / Hess Corporation
ENB / Enbridge Inc.
PEAK / Healthpeak Properties, Inc.
MD / Pediatrix Medical Group, Inc.
CCI / Crown Castle Inc.
SXC / SunCoke Energy, Inc.
CP / Canadian Pacific Kansas City Limited
DATA / Tableau Software, Inc.
JAZZ / Jazz Pharmaceuticals plc
HAR / Harman International Industries, Inc.
CLF / Cleveland-Cliffs Inc.
TGH / Textainer Group Holdings Limited
MGA / Magna International Inc.
AEIS / Advanced Energy Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
ATR / AptarGroup, Inc.
T / AT&T Inc.
AMED / Amedisys, Inc.
SIG / Signet Jewelers Limited
RHT / Red Hat, Inc.
CPT / Camden Property Trust
ROP / Roper Technologies, Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
TTC / The Toro Company
DLR / Digital Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AEO / American Eagle Outfitters, Inc.
TD / The Toronto-Dominion Bank
LBTYA / Liberty Global Ltd.
XOG / Extraction Oil & Gas Inc - New
CUZ / Cousins Properties Incorporated
NVR / NVR, Inc.
/ Clarus Corp
SAIC / Science Applications International Corporation
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
FEYE / FireEye Inc
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HMN / Horace Mann Educators Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MS / Morgan Stanley
CMA / Comerica Incorporated
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
VZ / Verizon Communications Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PPL / PPL Corporation
DOW / Dow Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
W / Wayfair Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SJM / The J. M. Smucker Company
DOV / Dover Corporation
PSMT / PriceSmart, Inc.
MMM / 3M Company
LYV / Live Nation Entertainment, Inc.
BAM / Brookfield Asset Management Ltd.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
COO / The Cooper Companies, Inc.
US00C4U1L353 / Mylan N.V.
BALL / Ball Corporation
ESNT / Essent Group Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
CSL / Carlisle Companies Incorporated
AVK / Advent Convertible and Income Fund
C.WSA / Citigroup, Inc.
JLL / Jones Lang LaSalle Incorporated
PTEN / Patterson-UTI Energy, Inc.
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
DFS / Discover Financial Services
VRNT / Verint Systems Inc.
DUK / Duke Energy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
ALGN / Align Technology, Inc.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
AA / Alcoa Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
UNM / Unum Group
CBRL / Cracker Barrel Old Country Store, Inc.
PZZA / Papa John's International, Inc.
FHN / First Horizon Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SXT / Sensient Technologies Corporation
ADM / Archer-Daniels-Midland Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBI / Pitney Bowes Inc.
SCCO / Southern Copper Corporation
FBIN / Fortune Brands Innovations, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PLAY / Dave & Buster's Entertainment, Inc.
JFR / Nuveen Floating Rate Income Fund
TROW / T. Rowe Price Group, Inc.
DRH / DiamondRock Hospitality Company
IAC / IAC Inc.
NFX / Newfield Exploration Company
HPQ / HP Inc.
AMT / American Tower Corporation
STOR / Store Capital Corp
SNI / Scripps Networks Interactive, Inc.
FCPT / Four Corners Property Trust, Inc.
ASH / Ashland Inc.
SF / Stifel Financial Corp.
FNF / Fidelity National Financial, Inc.
MAT / Mattel, Inc.
DLTR / Dollar Tree, Inc.
SM / SM Energy Company
VMC / Vulcan Materials Company
CAE / CAE Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
WSM / Williams-Sonoma, Inc.
ROST / Ross Stores, Inc.
ABM / ABM Industries Incorporated
HSIC / Henry Schein, Inc.
PFGC / Performance Food Group Company
STLD / Steel Dynamics, Inc.
MCK / McKesson Corporation
NHC / National HealthCare Corporation
RYN / Rayonier Inc.
UNIT / Unity Group LLC
EXPD / Expeditors International of Washington, Inc.
PANW / Palo Alto Networks, Inc.
BKU / BankUnited, Inc.
HUM / Humana Inc.
TXT / Textron Inc.
FI / Fiserv, Inc.
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FMBI / First Midwest Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BCO / The Brink's Company
PM / Philip Morris International Inc.
DNOW / DNOW Inc.
MIDD / The Middleby Corporation
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
MKL / Markel Group Inc.
OFC / Corporate Office Properties Trust
MMP / Magellan Midstream Partners L.P.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
BRC / Brady Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
PLD / Prologis, Inc.
FTI / TechnipFMC plc
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
DRE / Duke Realty Corporation - Preferred Security
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AON / Aon plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
AVID / Avid Technology, Inc.
HAE / Haemonetics Corporation
AEP / American Electric Power Company, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AVDL / Avadel Pharmaceuticals plc
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
SFM / Sprouts Farmers Market, Inc.
NNN / NNN REIT, Inc.
ACHC / Acadia Healthcare Company, Inc.
AZO / AutoZone, Inc.
RES / RPC, Inc.
CSGS / CSG Systems International, Inc.
HIW / Highwoods Properties, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PNW / Pinnacle West Capital Corporation
UHS / Universal Health Services, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICE / Intercontinental Exchange, Inc.
STL / Sterling Bancorp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PF / Pinnacle Foods, Inc.
CS / Credit Suisse Group AG - ADR
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HST / Host Hotels & Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WWW / Wolverine World Wide, Inc.
ICUI / ICU Medical, Inc.
AFG / American Financial Group, Inc.
WBT / Welbilt Inc
TPH / Tri Pointe Homes, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NTGR / NETGEAR, Inc.
BWA / BorgWarner Inc.
PSX / Phillips 66
SIGI / Selective Insurance Group, Inc.
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDFS / PDF Solutions, Inc.
EXR / Extra Space Storage Inc.
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SIX / Six Flags Entertainment Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NYT / The New York Times Company
VFC / V.F. Corporation
GFF / Griffon Corporation
DLB / Dolby Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
GS / The Goldman Sachs Group, Inc.
OGS / ONE Gas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
BF.B / Brown-Forman Corporation
PAYC / Paycom Software, Inc.
MDP / Meredith Holdings Corp
POR / Portland General Electric Company
AWK / American Water Works Company, Inc.
BLKB / Blackbaud, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XPER / Xperi Inc.
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
CERN / Cerner Corp.
TPR / Tapestry, Inc.
ROK / Rockwell Automation, Inc.
LII / Lennox International Inc.
TWOU / 2U, Inc.
HUBG / Hub Group, Inc.
/ Clarus Corp
RLI / RLI Corp.
FLO / Flowers Foods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AN / AutoNation, Inc.
CINF / Cincinnati Financial Corporation
CIT / CIT Group Inc
KHC / The Kraft Heinz Company
MFC / HEXAOM
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
HPP / Hudson Pacific Properties, Inc.
GOOGL / Alphabet Inc.
RBC / RBC Bearings Incorporated
PRGS / Progress Software Corporation
TWTR / Twitter Inc
KN / Knowles Corporation
COLM / Columbia Sportswear Company
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
DBD / Diebold Nixdorf, Incorporated
PG / The Procter & Gamble Company
SWN / Southwestern Energy Company
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
WDAY / Workday, Inc.
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
KEX / Kirby Corporation
WDC / Western Digital Corporation
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
HI / Hillenbrand, Inc.
F / Ford Motor Company
ADNT / Adient plc
COST / Costco Wholesale Corporation
EME / EMCOR Group, Inc.
LPNT / LifePoint Health, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
PK / Park Hotels & Resorts Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNTX / Gentex Corporation
ASMLF / ASML Holding N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
CENTA / Central Garden & Pet Company
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
UAL / United Airlines Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
HNI / HNI Corporation
DOX / Amdocs Limited
TMX / Terminix Global Holdings Inc
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
PRGO / Perrigo Company plc
DHR / Danaher Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
NYCB / Flagstar Financial, Inc.
FANG / Diamondback Energy, Inc.
LNC / Lincoln National Corporation
CASH / Pathward Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
KSU / Kansas City Southern
AVGO / Broadcom Inc.
CC / The Chemours Company
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
BTGOF / BT Group plc
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
BX / Blackstone Inc.
GM / General Motors Company
SPLK / Splunk Inc.
AVA / Avista Corporation
HRB / H&R Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
GNRC / Generac Holdings Inc.
JACK / Jack in the Box Inc.
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
WAT / Waters Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PII / Polaris Inc.
JQC / Nuveen Credit Strategies Income Fund
HQY / HealthEquity, Inc.
PAYX / Paychex, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
AR / Antero Resources Corporation
CPB / The Campbell's Company
AXP / American Express Company
OII / Oceaneering International, Inc.
QRVO / Qorvo, Inc.
ACGL / Arch Capital Group Ltd.
PNR / Pentair plc
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
FR / First Industrial Realty Trust, Inc.
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
NBTB / NBT Bancorp Inc.
Y / Alleghany Corp.
CAG / Conagra Brands, Inc.
AWR / American States Water Company
AMZN / Amazon.com, Inc.
AVB / AvalonBay Communities, Inc.
FAF / First American Financial Corporation
NOV / NOV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
NEWR / New Relic Inc
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MB / MasterBeef Group
EQT / EQT Corporation
DVA / DaVita Inc.
WMB / The Williams Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
FDS / FactSet Research Systems Inc.
MNKKQ / Mallinckrodt Plc
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
TXRH / Texas Roadhouse, Inc.
CDW / CDW Corporation
WTFC / Wintrust Financial Corporation
SNPS / Synopsys, Inc.
US7587501039 / Regal-Beloit Corp.
CVBF / CVB Financial Corp.
ALLE / Allegion plc
DE / Deere & Company
NVDA / NVIDIA Corporation
SBH / Sally Beauty Holdings, Inc.
HMST / HomeStreet, Inc.
NSC / Norfolk Southern Corporation
AER / AerCap Holdings N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
EVG / Eaton Vance Short Duration Diversified Income Fund
HCC / Warrior Met Coal, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
LBTYA / Liberty Global Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)