Market Value73,215,606,000
Total Holdings865
File Date2019-04-22
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)
MHI / Pioneer Municipal High Income Fund, Inc.
ESCROW WALKER INNOVATION / (9995FC1CT)
ESCROW CA STATEWIDE CMNTY DEV / (999CCEC0T)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
HEMP / Hemp, Inc
IDN / Intellicheck, Inc.
US0549371070 / BB&T Corp.
FCB / FCB Financial Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
/ Diamond Offshore Drilling Inc
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
XTRACKERS MSCI BANGLADESH SWAP / (9990783CT)
GL / Globe Life Inc.
INVESCO HEALTH CARE S&P US SEL / (9995910DT)
ESCROW GENERAL MOTORS CORP / (9999BDB0T)
ESCROW ILINC COMM INC / (999F9485T)
GETGO INC / (G38529106)
SPPI / Spectrum Pharmaceuticals, Inc.
ESV / Ensco plc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FEUL / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 11/05/2028 USD 100
DSKE / Daseke, Inc.
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
GLP / Global Partners LP - Limited Partnership
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
0PP / Portola Pharmaceuticals Inc
US31680Q1040 / 58.com Inc.
SIVB / SVB Financial Group
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
PRGS / Progress Software Corporation
TPLM / Triangle Petroleum Corp.
BFR / BBVA Banco Frances S.A.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IPG / The Interpublic Group of Companies, Inc.
IDA / IDACORP, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EGHT / 8x8, Inc.
DPSGY / Deutsche Post AG - ADR
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
IPWG / International Power Group Ltd
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
CONE / CyrusOne Inc
ACC / American Campus Communities Inc.
QTS / Qts Realty Trust Inc - Class A
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESCROW QUICKSILVER RESOURCES I / (9994AAD6T)
ESCROW AMR CORP / (999B19B2T)
ESCROW WASHINGTON MUTUAL INC / (999D5458T)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
WCAGY / Wirecard AG - ADR
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
FI ENHANCED EUR 50 ETN B BCS / (06744M836)
FI ENHANCED GLBL HIGH YLD BCSB / (06746Q249)
K / Kellanova
BFFAF / BASF SE
UMPQ / Umpqua Holdings Corp
TIP / iShares Trust - iShares TIPS Bond ETF
VELA / VelaTel Global Communications, Inc.
THS / TreeHouse Foods, Inc.
TPL / Texas Pacific Land Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
/ Claymore CEF GS Connect ETN
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
WRIT / WRIT Media Group, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
BBL / BHP Group Plc - ADR
BAYZF / Bayer Aktiengesellschaft
NTCT / NetScout Systems, Inc.
NPHC / Nutra Pharma Corp.
PCYG / Park City Group, Inc.
CCL / Carnival Corporation & plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KFY / Korn Ferry
ODFL / Old Dominion Freight Line, Inc.
RES / RPC, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TBTEF / Twin Butte Energy Ltd.
EBS / Emergent BioSolutions Inc.
CRZO / Carrizo Oil & Gas, Inc.
GNOLF / Genoil Inc.
MINI / Mobile Mini, Inc.
CNNE / Cannae Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
RDC / Rowan Companies plc
SRCI / SRC Energy Inc
NUAN / Nuance Communications Inc
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
XDSL / mPhase Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
CLI / Mack-Cali Realty Corp.
NPTN / NeoPhotonics Corporation
KYO / Kyocera Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
NVAX / Novavax, Inc.
CS / Credit Suisse Group AG - ADR
/ Array BioPharma, Inc.
NEX / NexTier Oilfield Solutions Inc
APA / APA Corporation
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
AAUKF / Anglo American plc
US21871D1037 / Corelogic Inc
AAWW / Atlas Air Worldwide Holdings Inc.
PDCO / Patterson Companies, Inc.
ORI / Old Republic International Corporation
HTHIF / Hitachi, Ltd.
ZG / Zillow Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VVWT / VIVA World Trade Inc.
ATVI / Activision Blizzard Inc
ICPT / Intercept Pharmaceuticals Inc
US54142L1098 / LogMein, Inc.
POST / Post Holdings, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
SGRCF / San Gold Corporation
HAFC / Hanmi Financial Corporation
CCMP / CMC Materials Inc
ABB / ABB Ltd. - ADR
AMSF / AMERISAFE, Inc.
HRTX / Heron Therapeutics, Inc.
CERACON INC / (15699658T)
OFC / Corporate Office Properties Trust
RSTK ESHIRT NET / (296072BHT)
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
WYY / WidePoint Corporation
REACH MESSAGING HLDGS INC / (75525E107)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
MDMN / Medinah Minerals, Inc.
CMU / MFS High Yield Municipal Trust
NTRS / Northern Trust Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ESCROW PARAGON TRADE BRANDS / (69912K99T)
PGYC / Patriot Energy Corporation
TCEC / TransCoastal Corporation
UNION GROUP INC / (906693106)
BANK PEKAO SA GDR / (064446RRT)
US9487411038 / Weingarten Realty Investors
LPT / Liberty Property Trust
OGZPY / Gazprom - ADR
XCXEX / MFS High Income Municipal Trust
GULF UNITED ENERGY INC / (402580104)
US0352901054 / Anixter International, Inc.
GOVX / GeoVax Labs, Inc.
LANC / Lancaster Colony Corporation
NOG / Northern Oil and Gas, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CALIFORNIA GRAPES INTL INC / (130266109)
CARDINAL CAP NET / (14148095T)
XCIIX / BlackRock Enhanced Capital and
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
STDE / Standard Energy Corp.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
AVAV / AeroVironment, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PLXS / Plexus Corp.
JNPR / Juniper Networks, Inc.
US2692464017 / E*TRADE Financial, Inc.
MLI / Mueller Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
THTX / Theratechnologies Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
YELLOWCAKE MINING INC / (985636109)
KGET / CaliPharms, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SABLE NAT RES INC / (78573J101)
SPONGETECH DELIVERY SYS INC / (849109103)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
ESALY / Eisai Co Ltd - ADR
872307903 / TCF Financial Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
00B65Z9D7 / Noble Corporation plc
LSI / Life Storage Inc - Registered Shares
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
SNP / China Petroleum & Chemical Corp - ADR
ARCO / Arcos Dorados Holdings Inc.
JHG / Janus Henderson Group plc
QGEN / Qiagen N.V.
GBCI / Glacier Bancorp, Inc.
WETF / Wisdomtree Investments Inc
FARO / FARO Technologies, Inc.
MTRN / Materion Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LFUS / Littelfuse, Inc.
TTC / The Toro Company
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
BANR / Banner Corporation
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
RNST / Renasant Corporation
WY / Weyerhaeuser Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
GLOB / Globant S.A.
TEX / Terex Corporation
HAL / Halliburton Company
HIGH PLAINS GAS INC / (42970V109)
BANC / Banc of California, Inc.
FED /
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
ANIK / Anika Therapeutics, Inc.
PCH / PotlatchDeltic Corporation
/ Denbury Resources, Inc.
CLX / The Clorox Company
BEEM / Beam Global
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
JNJ / Johnson & Johnson
MGLN / Magellan Health Inc
HALO / Halozyme Therapeutics, Inc.
OMCL / Omnicell, Inc.
CENX / Century Aluminum Company
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
DATA / Tableau Software, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
126132109 / CNOOC Ltd.
REPYF / Repsol, S.A.
US9300591008 / Waddell & Reed Financial, Inc.
NTUS / Natus Medical Inc
KSU / Kansas City Southern
GLCNF / Glencore plc
MS / Morgan Stanley
INVESCO TECHNOLOGY S&P US SELE / (999B39FCT)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SK HYNIX INC 144A GDR / (9992921AT)
FI ENHANCED EUR 50 ETN C BCS / (06746Q256)
BGS / B&G Foods, Inc.
ACHC / Acadia Healthcare Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ESCROW LEHMAN BROS 5.75 / (99952ECCT)
IRBT / iRobot Corporation
VRSN / VeriSign, Inc.
FEU / SPDR STOXX Europe 50 ETF
US5249011058 / Legg Mason, Inc.
WLH / Lyon William Homes
INCY / Incyte Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
PYPL / PayPal Holdings, Inc.
TSS / Total System Services, Inc.
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
ALTO GROUP HOLDINGS INC / (021515101)
AMADF / Amadeus IT Group, S.A.
COR / Cencora, Inc.
GLOBAL 1 INVT HLDGS CORP / (37947N107)
ESCROW LEHMAN BROS HLDGS INC / (99990D56T)
STMP / Stamps.com Inc.
74752K100 / Qualicorp SA
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
GBCHF / Metaverse Capital Corp.
FLR / Fluor Corporation
PGNX / Progenics Pharmaceuticals, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
TFX / Teleflex Incorporated
HTDS / Hard to Treat Diseases Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
FRC / First Republic Bank
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
MHTX / Manhattan Scientifics, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
OMRNF / OMRON Corporation
PBYI / Puma Biotechnology, Inc.
SOSO / Storage Computer Corporation
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
MSTR / Strategy Inc
DISCA / Discovery Inc - Class A
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
US55027E1029 / Luminex Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
/ BNP Paribas
FEYE / FireEye Inc
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
RTN / Raytheon Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
GWB / Great Western Bancorp Inc
WBK / Westpac Banking Corp - ADR
HMST / HomeStreet, Inc.
GSTC / GlobeStar Therapeutics Corporation
CVH / Cablevision Holding SA
PRGO / Perrigo Company plc
SSYS / Stratasys Ltd.
FIRST FINL HLDG CO REG S GDR / (99968989T)
ESCROW LINNCO LLC ESCROW CUSI / (9997D568T)
HON HAI PRECISION SPON GDS GDR / (999AF947T)
ESCROW SMURFIT-STONE / (999C7950T)
MCHI / iShares Trust - iShares MSCI China ETF
CATHAY FINANCIAL-144A GDR / (14915V106)
CHINA GOLD CORP / (16938L106)
NEW COLOMBIA RES INC / (64359T109)
SMIVY / SM Investments Corp.
BTZ / BlackRock Credit Allocation Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
IMGN / ImmunoGen, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FI ENHANCED EUROPE 50 ETN UBS / (90274D234)
PETS / PetMed Express, Inc.
ESC MICHIGAN ST STRATEGIC / (999127B6T)
ESCROW LEHMAN BROS HLDGS 04.00 / (99919747T)
NOVATEK OAO GDR EACH REPR GDR / (99921EC2T)
RSTK MIDSOUTH CAPITAL / (999B1FFDT)
100000TH INVESCO VAN KAMPEN / (999DF84CT)
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
WPRT / Westport Fuel Systems Inc.
ENR / Energizer Holdings, Inc.
JJSF / J&J Snack Foods Corp.
EDEN / iShares Trust - iShares MSCI Denmark ETF
MFM / MFS Municipal Income Trust
LABL / Multi-Color Corp.
HEI / HEICO Corporation
BXS / BancorpSouth Bank
MEDSOURCE-DIRECT INC / (58499396T)
NEXTSOURCE MATLS INC CDA / (65343M100)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
SPRING CREEK HEALTHCARE SYS IN / (84951L106)
STONE MEDIA CORP / (861652105)
RDS.B / Shell Plc - ADR
ACWI / iShares Trust - iShares MSCI ACWI ETF
SFMI / Silver Falcon Mining, Inc.
ICLR / ICON Public Limited Company
SBRCY / Sberbank of Russia. - ADR
H ENTERTAINMENT INC / (40417A100)
FTV / Fortive Corporation
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
CPE / Callon Petroleum Company
ED / Consolidated Edison, Inc.
LAZ / Lazard, Inc.
CELG / Celgene Corp.
EVR / Evercore Inc.
BSMX / Banco Santander Mexico S.A. - ADR
CPOKY / Charoen Pokphand Foods plc
FNSR / Finisar Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
QLD / ProShares Trust - ProShares Ultra QQQ
98235T107 / Wright Medical Group N.V.
GBOOY / Grupo Financiero Banorte SAB de CV
604675991 / Mirant Corp
HCC / Warrior Met Coal, Inc.
LIVN / LivaNova PLC
COWN / Cowen Inc - Class A
ITGR / Integer Holdings Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ONTO / Onto Innovation Inc.
TVTX / Travere Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
BDX / Becton, Dickinson and Company
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBM / International Business Machines Corporation
DVAX / Dynavax Technologies Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSLA / Tesla, Inc.
UNM / Unum Group
LLDTF / Lloyds Banking Group plc
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
TTEK / Tetra Tech, Inc.
NFLX / Netflix, Inc.
WHD / Cactus, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
BECN / Beacon Roofing Supply, Inc.
PIPR / Piper Sandler Companies
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
MEDP / Medpace Holdings, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
MHO / M/I Homes, Inc.
MTH / Meritage Homes Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
B / Barrick Mining Corporation
ROK / Rockwell Automation, Inc.
ALKS / Alkermes plc
SMTC / Semtech Corporation
FTNT / Fortinet, Inc.
SWN / Southwestern Energy Company
ASX / ASE Technology Holding Co Ltd
PLD / Prologis, Inc.
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OII / Oceaneering International, Inc.
AMG / Affiliated Managers Group, Inc.
UBS / UBS Group AG
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VLO / Valero Energy Corporation
OSUR / OraSure Technologies, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
JCOM / J2 Global Inc.
MBB / iShares Trust - iShares MBS ETF
REZI / Resideo Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
IBP / Installed Building Products, Inc.
CPF / Central Pacific Financial Corp.
KO / The Coca-Cola Company
ICUI / ICU Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
GTLS / Chart Industries, Inc.
ATR / AptarGroup, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
WYNN / Wynn Resorts, Limited
CSX / CSX Corporation
FORM / FormFactor, Inc.
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RLJ / RLJ Lodging Trust
NNN / NNN REIT, Inc.
HWC / Hancock Whitney Corporation
MORN / Morningstar, Inc.
TDY / Teledyne Technologies Incorporated
/ First Horizon National Corp. COM
EWP / iShares, Inc. - iShares MSCI Spain ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
KBH / KB Home
PANW / Palo Alto Networks, Inc.
G / Genpact Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
MO / Altria Group, Inc.
DOX / Amdocs Limited
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
FANG / Diamondback Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
PMCB / PharmaCyte Biotech, Inc.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
TPH / Tri Pointe Homes, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEE / Ameren Corporation
FSK / FS KKR Capital Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DPZ / Domino's Pizza, Inc.
DB / Deutsche Bank Aktiengesellschaft
IEV / iShares Trust - iShares Europe ETF
DHI / D.R. Horton, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LNTH / Lantheus Holdings, Inc.
IQV / IQVIA Holdings Inc.
ANSS / ANSYS, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
BAP / Credicorp Ltd.
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
NEPT / Neptune Wellness Solutions Inc.
F / Ford Motor Company
EGBN / Eagle Bancorp, Inc.
YNDX / Yandex N.V.
QRVO / Qorvo, Inc.
ALRM / Alarm.com Holdings, Inc.
DRQ / Dril-Quip, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KALU / Kaiser Aluminum Corporation
IR / Ingersoll Rand Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SFBS / ServisFirst Bancshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
STOHF / Equinor ASA
JPM / JPMorgan Chase & Co.
COLB / Columbia Banking System, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
HAE / Haemonetics Corporation
WOR / Worthington Enterprises, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SO / The Southern Company
AEIS / Advanced Energy Industries, Inc.
BSX / Boston Scientific Corporation
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
PTCT / PTC Therapeutics, Inc.
KR / The Kroger Co.
SSD / Simpson Manufacturing Co., Inc.
SHOP / Shopify Inc.
CLF / Cleveland-Cliffs Inc.
WBS / Webster Financial Corporation
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
TOL / Toll Brothers, Inc.
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BLDR / Builders FirstSource, Inc.
SBUX / Starbucks Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
PKI / Revvity Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
FRME / First Merchants Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSC / Norfolk Southern Corporation
COO / The Cooper Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
AKR / Acadia Realty Trust
BKNG / Booking Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
WTFC / Wintrust Financial Corporation
CLDT / Chatham Lodging Trust
DIOD / Diodes Incorporated
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
UMBF / UMB Financial Corporation
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
YELP / Yelp Inc.
CHKP / Check Point Software Technologies Ltd.
WNS / WNS (Holdings) Limited
TER / Teradyne, Inc.
HPQ / HP Inc.
SSNC / SS&C Technologies Holdings, Inc.
SAM / The Boston Beer Company, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ALGN / Align Technology, Inc.
STE / STERIS plc
BAC / Bank of America Corporation
SF / Stifel Financial Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVCO / Cavco Industries, Inc.
FAF / First American Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXP / American Express Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IART / Integra LifeSciences Holdings Corporation
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
FRPT / Freshpet, Inc.
STLD / Steel Dynamics, Inc.
ABCB / Ameris Bancorp
IXJ / iShares Trust - iShares Global Healthcare ETF
C.WSA / Citigroup, Inc.
MKSI / MKS Inc.
HELE / Helen of Troy Limited
MDRX / Veradigm Inc.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PSX / Phillips 66
V / Visa Inc.
IPGP / IPG Photonics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
MTDR / Matador Resources Company
PM / Philip Morris International Inc.
MYGN / Myriad Genetics, Inc.
STC / Stewart Information Services Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
VECO / Veeco Instruments Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
INN / Summit Hotel Properties, Inc.
REI / Ring Energy, Inc.
AA / Alcoa Corporation
PEGA / Pegasystems Inc.
ADSK / Autodesk, Inc.
ON / ON Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
OIS / Oil States International, Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
MMSI / Merit Medical Systems, Inc.
HD / The Home Depot, Inc.
CPT / Camden Property Trust
RJF / Raymond James Financial, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CLB / Core Laboratories Inc.
/ Voya Prime Rate Trust
MYRG / MYR Group Inc.
WTI / W&T Offshore, Inc.
IXG / iShares Trust - iShares Global Financials ETF
HY / Hyster-Yale, Inc.
BMY / Bristol-Myers Squibb Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ASMLF / ASML Holding N.V.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
RRC / Range Resources Corporation
WM / Waste Management, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ENPH / Enphase Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SEM / Select Medical Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
INDB / Independent Bank Corp.
VRNT / Verint Systems Inc.
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PBH / Prestige Consumer Healthcare Inc.
DE / Deere & Company
CI / The Cigna Group
MXI / iShares Trust - iShares Global Materials ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ATI / ATI Inc.
DIS / The Walt Disney Company
SBSI / Southside Bancshares, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WFC / Wells Fargo & Company
DHR / Danaher Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNMD / CONMED Corporation
/ Total S.A.
MDT / Medtronic plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRS / Carpenter Technology Corporation
DAR / Darling Ingredients Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABC / Amerisource Bergen Corp.
FICO / Fair Isaac Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
PSEC / Prospect Capital Corporation
GD / General Dynamics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VIAV / Viavi Solutions Inc.
IXN / iShares Trust - iShares Global Tech ETF
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PB / Prosperity Bancshares, Inc.
PAYC / Paycom Software, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
SU / Suncor Energy Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NBIX / Neurocrine Biosciences, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
CHE / Chemed Corporation
PG / The Procter & Gamble Company
OC / Owens Corning
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
UNFI / United Natural Foods, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LGND / Ligand Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GE / General Electric Company
AIR / AAR Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
TXN / Texas Instruments Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CF / CF Industries Holdings, Inc.
SYNA / Synaptics Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PUMP / ProPetro Holding Corp.
FTI / TechnipFMC plc
TRV / The Travelers Companies, Inc.
BRKR / Bruker Corporation
RSG / Republic Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation