Market Value259,388,000
Total Holdings240
File Date2020-05-11
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)
MMSI / Merit Medical Systems, Inc.
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
WRK / WestRock Company
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZEN / Zendesk Inc
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EQR / Equity Residential
/ TD AmeriTrade Holding Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IAA / IAA Inc
CSOD / Cornerstone OnDemand Inc
US5249011058 / Legg Mason, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WBC / Wabco Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
US7018771029 / Parsley Energy, Inc.
LBTYK / Liberty Global Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
US65506L1052 / Noble Midstream Partners LP
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRN / Trinity Industries, Inc.
TRU / TransUnion
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HHC / Howard Hughes Corporation
MSFT / Microsoft Corporation
XYL / Xylem Inc.
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
AROW / Arrow Financial Corporation
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
TRGP / Targa Resources Corp.
FISV / Fiserv, Inc.
CVGW / Calavo Growers, Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
JJSF / J&J Snack Foods Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMSF / AMERISAFE, Inc.
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
VIRT / Virtu Financial, Inc.
XUTGX / Reaves Utility Income Fund
ON / ON Semiconductor Corporation
98235T107 / Wright Medical Group N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
904784709 / Unilever N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFIN / P&F Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HRL / Hormel Foods Corporation
C / Citigroup Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
DG / Dollar General Corporation
CHDN / Churchill Downs Incorporated
EHC / Encompass Health Corporation
HR / Healthcare Realty Trust Incorporated
CTAS / Cintas Corporation
BAC / Bank of America Corporation
PSXP / Phillips 66 Partners LP - Units
EXAS / Exact Sciences Corporation
UHS / Universal Health Services, Inc.
ORLY / O'Reilly Automotive, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLB / Schlumberger Limited
MCO / Moody's Corporation
CORE / Core-Mark Hldg Co Inc
SHLX / Shell Midstream Partners L.P. - Unit
TDOC / Teladoc Health, Inc.
CLB / Core Laboratories Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
BKNG / Booking Holdings Inc.
COO / The Cooper Companies, Inc.
NP / Neenah Inc
ETRN / Equitrans Midstream Corporation
CLX / The Clorox Company
FGEN / FibroGen, Inc.
ABT / Abbott Laboratories
LMAT / LeMaitre Vascular, Inc.
ENV / Envestnet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
TFX / Teleflex Incorporated
MDP / Meredith Holdings Corp
HD / The Home Depot, Inc.
BLUE / bluebird bio, Inc.
EMR / Emerson Electric Co.
FWONK / Formula One Group
QLYS / Qualys, Inc.
CB / Chubb Limited
VKTX / Viking Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
NVCR / NovoCure Limited
PEAK / Healthpeak Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US2243991054 / Crane Co.
PBA / Pembina Pipeline Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AAN / The Aaron's Company, Inc.
MMP / Magellan Midstream Partners L.P.
BERY / Berry Global Group, Inc.
FRC / First Republic Bank
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XEC / Cimarex Energy Co.
BCEXF / BCE Inc. - Preferred Stock
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ ViacomCBS Inc
CE / Celanese Corporation
CEF / Sprott Physical Gold and Silver Trust
US16941M1099 / China Mobile Ltd.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENLC / EnLink Midstream, LLC
EFA / iShares Trust - iShares MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SJW / SJW Group
USB / U.S. Bancorp
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
IT / Gartner, Inc.
872307903 / TCF Financial Corporation
GIS / General Mills, Inc.
MGA / Magna International Inc.
WBA / Walgreens Boots Alliance, Inc.
OLED / Universal Display Corporation
ALLY / Ally Financial Inc.
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
57772K101 / Maxim Integrated Products Inc.
BMI / Badger Meter, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BKCC / BlackRock Capital Investment Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RTLR / Rattler Midstream Lp - Unit
LAND / Gladstone Land Corporation
MSEX / Middlesex Water Company
RHP / Ryman Hospitality Properties, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BPMP / BP Midstream Partners LP - Unit
US54142L1098 / LogMein, Inc.
SMP / Standard Motor Products, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SFIX / Stitch Fix, Inc.
TGP / Teekay LNG Partners LP - Unit
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BGCP / BGC Partners Inc - Class A
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
0PP / Portola Pharmaceuticals Inc
VCYT / Veracyte, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
018490100 / Allergan plc
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
QTS / Qts Realty Trust Inc - Class A
TDY / Teledyne Technologies Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
UBS / UBS Group AG
ICUI / ICU Medical, Inc.
POWI / Power Integrations, Inc.
WRB / W. R. Berkley Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WDC / Western Digital Corporation
RDS.B / Shell Plc - ADR
SEAS / United Parks & Resorts Inc.
CRM / Salesforce, Inc.
PHM / PulteGroup, Inc.
LFUS / Littelfuse, Inc.
PAYC / Paycom Software, Inc.
BURL / Burlington Stores, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
0HBB / Aimmune Therapeutics Inc
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
BLMN / Bloomin' Brands, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
CAKE / The Cheesecake Factory Incorporated
MMM / 3M Company
DE / Deere & Company
HSY / The Hershey Company
TGT / Target Corporation
ADBE / Adobe Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IAC / IAC Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
126132109 / CNOOC Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
SLV / iShares Silver Trust
CCOI / Cogent Communications Holdings, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AGM / Federal Agricultural Mortgage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABC / Amerisource Bergen Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
OZK / Bank OZK
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATR / AptarGroup, Inc.
POOL / Pool Corporation
NBB / Nuveen Taxable Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
MNRO / Monro, Inc.
OHI / Omega Healthcare Investors, Inc.
RNR / RenaissanceRe Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US98212B1035 / WPX Energy, Inc.
ADP / Automatic Data Processing, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MRVL / Marvell Technology, Inc.
AZO / AutoZone, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MOH / Molina Healthcare, Inc.
DK / Delek US Holdings, Inc.
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
NDSN / Nordson Corporation
AM / Antero Midstream Corporation
IXN / iShares Trust - iShares Global Tech ETF
COLD / Americold Realty Trust, Inc.
IVZ / Invesco Ltd.
/ Immunomedics, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
GMED / Globus Medical, Inc.
STX / Seagate Technology Holdings plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
US92220P1057 / Varian Medical Systems, Inc.
BX / Blackstone Inc.
HBAN / Huntington Bancshares Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MET / MetLife, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CHE / Chemed Corporation
NFG / National Fuel Gas Company
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
WCN / Waste Connections, Inc.
HLX / Helix Energy Solutions Group, Inc.
TTC / The Toro Company
CALM / Cal-Maine Foods, Inc.
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
ICLR / ICON Public Limited Company
AVGO / Broadcom Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JBHT / J.B. Hunt Transport Services, Inc.
OMC / Omnicom Group Inc.
BAX / Baxter International Inc.
ENSG / The Ensign Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
ABB / ABB Ltd. - ADR
RMD / ResMed Inc.
LNN / Lindsay Corporation
CNI / Canadian National Railway Company
PPL / PPL Corporation
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LKFN / Lakeland Financial Corporation
VLY / Valley National Bancorp
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
CHKP / Check Point Software Technologies Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
CASY / Casey's General Stores, Inc.
EME / EMCOR Group, Inc.
VMW / Vmware Inc. - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
ZTS / Zoetis Inc.
UPWK / Upwork Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USPH / U.S. Physical Therapy, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GLD / SPDR Gold Trust Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AMCR / Amcor plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
TEN / Tsakos Energy Navigation Limited
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AOS / A. O. Smith Corporation
CERN / Cerner Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WMT / Walmart Inc.
SVC / Service Properties Trust
OXY / Occidental Petroleum Corporation
AEIS / Advanced Energy Industries, Inc.
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
TXT / Textron Inc.
CHD / Church & Dwight Co., Inc.
NVST / Envista Holdings Corporation
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANSS / ANSYS, Inc.
MSM / MSC Industrial Direct Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NXST / Nexstar Media Group, Inc.
WDC / Western Digital Corporation Call
NYT / The New York Times Company
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
CNS / Cohen & Steers, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AMP / Ameriprise Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CP / Canadian Pacific Kansas City Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WTRG / Essential Utilities, Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
AWR / American States Water Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
SNX / TD SYNNEX Corporation
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
LSTR / Landstar System, Inc.
DCP / DCP Midstream LP - Unit
CMI / Cummins Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
WELL / Welltower Inc.
NSP / Insperity, Inc.
AEM / Agnico Eagle Mines Limited
BBY / Best Buy Co., Inc.
CWT / California Water Service Group
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
L / Loews Corporation
PM / Philip Morris International Inc.
LEA / Lear Corporation
IRTC / iRhythm Technologies, Inc.
EMN / Eastman Chemical Company
/ Voya Prime Rate Trust
WTRU / Essential Utilities Inc - Unit
HXL / Hexcel Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
DDD / 3D Systems Corporation
IP / International Paper Company
SMTC / Semtech Corporation
AXP / American Express Company
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
R / Ryder System, Inc.
UNP / Union Pacific Corporation
CCMP / CMC Materials Inc
KR / The Kroger Co.
CGNX / Cognex Corporation
WERN / Werner Enterprises, Inc.
INGR / Ingredion Incorporated
AQN / Algonquin Power & Utilities Corp.
ILPT / Industrial Logistics Properties Trust
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
GT / The Goodyear Tire & Rubber Company
EXEL / Exelixis, Inc.
FIX / Comfort Systems USA, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETSY / Etsy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AWK / American Water Works Company, Inc.
AON / Aon plc
MGM / MGM Resorts International
AMT / American Tower Corporation
EXPO / Exponent, Inc.
KWR / Quaker Chemical Corporation
CDW / CDW Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
KSU / Kansas City Southern
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
MFC / HEXAOM
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
NXPI / NXP Semiconductors N.V.
KW / Kennedy-Wilson Holdings, Inc.
GGG / Graco Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PKG / Packaging Corporation of America
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
SAFM / Sanderson Farms, Inc.
UMBF / UMB Financial Corporation
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
TSCO / Tractor Supply Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
UNM / Unum Group
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
STE / STERIS plc
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
CHX / ChampionX Corporation
EQC / Equity Commonwealth
GWRE / Guidewire Software, Inc.
LMT / Lockheed Martin Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PRTA / Prothena Corporation plc
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
BHC / Bausch Health Companies Inc.
ALGN / Align Technology, Inc.
K / Kellanova
SPLK / Splunk Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SQ / Block, Inc.
WM / Waste Management, Inc.
MGPI / MGP Ingredients, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
MANU / Manchester United plc
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.