Market Value167,528,000
Total Holdings826
File Date2021-02-01
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)
CVX / Chevron Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
VVV / Valvoline Inc.
IART / Integra LifeSciences Holdings Corporation
IBM / International Business Machines Corporation
HLIT / Harmonic Inc.
FBP / First BanCorp.
NKTR / Nektar Therapeutics
EQT / EQT Corporation
SO / The Southern Company
RACE / Ferrari N.V.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CIEN / Ciena Corporation
AVD / American Vanguard Corporation
LPSN / LivePerson, Inc.
LGIH / LGI Homes, Inc.
FELE / Franklin Electric Co., Inc.
TEL / TE Connectivity plc
XEC / Cimarex Energy Co.
SAFE / Safehold Inc.
MPW / Medical Properties Trust, Inc.
LANC / Lancaster Colony Corporation
CTVA / Corteva, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCMP / CMC Materials Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SPGI / S&P Global Inc.
JW.A / John Wiley & Sons Inc. - Class A
CRSP / CRISPR Therapeutics AG
ABM / ABM Industries Incorporated
PRGO / Perrigo Company plc
D / Dominion Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
SQ / Block, Inc.
TNC / Tennant Company
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
RRC / Range Resources Corporation
AVT / Avnet, Inc.
PNTG / The Pennant Group, Inc.
ALE / ALLETE, Inc.
/ Voya Prime Rate Trust
CROX / Crocs, Inc.
CORT / Corcept Therapeutics Incorporated
US7153471005 / Perspecta Inc
BX / Blackstone Inc.
KO / The Coca-Cola Company
PFBC / Preferred Bank
HVT / Haverty Furniture Companies, Inc.
NWBI / Northwest Bancshares, Inc.
SLCA / U.S. Silica Holdings, Inc.
IDCC / InterDigital, Inc.
BRKS / Brooks Automation, Inc.
ASMLF / ASML Holding N.V.
ENSG / The Ensign Group, Inc.
NSIT / Insight Enterprises, Inc.
SBRA / Sabra Health Care REIT, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BRX / Brixmor Property Group Inc.
PRA / ProAssurance Corporation
WH / Wyndham Hotels & Resorts, Inc.
RPM / RPM International Inc.
NTGR / NETGEAR, Inc.
AAN / The Aaron's Company, Inc.
LOW / Lowe's Companies, Inc.
CGNX / Cognex Corporation
RDNT / RadNet, Inc.
CVLT / Commvault Systems, Inc.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
TWTR / Twitter Inc
PBF / PBF Energy Inc.
UNM / Unum Group
SGH / SMART Global Holdings, Inc.
CHE / Chemed Corporation
CRS / Carpenter Technology Corporation
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
PM / Philip Morris International Inc.
MOS / The Mosaic Company
CHDN / Churchill Downs Incorporated
HUBB / Hubbell Incorporated
DIOD / Diodes Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
T / AT&T Inc.
NOW / ServiceNow, Inc.
CHH / Choice Hotels International, Inc.
UIHC / American Coastal Insurance Corp
872307903 / TCF Financial Corporation
VRSK / Verisk Analytics, Inc.
CMP / Compass Minerals International, Inc.
EVTC / EVERTEC, Inc.
MUSA / Murphy USA Inc.
EHC / Encompass Health Corporation
HAS / Hasbro, Inc.
PNM / PNM Resources, Inc.
REX / REX American Resources Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
NKLA / Nikola Corporation
GWRE / Guidewire Software, Inc.
CMO / Capstead Mortgage Corp.
ACA / Arcosa, Inc.
SNAP / Snap Inc.
MD / Pediatrix Medical Group, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
SIG / Signet Jewelers Limited
ZM / Zoom Communications Inc.
VZ / Verizon Communications Inc.
GEO / The GEO Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
KBR / KBR, Inc.
ROP / Roper Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KLIC / Kulicke and Soffa Industries, Inc.
TRMB / Trimble Inc.
NEM / Newmont Corporation
CNMD / CONMED Corporation
HIG / The Hartford Insurance Group, Inc.
UGI / UGI Corporation
LAD / Lithia Motors, Inc.
M / Macy's, Inc.
ARNC / Arconic Corporation
GIB / CGI Inc.
META / Meta Platforms, Inc.
PLNT / Planet Fitness, Inc.
EVRG / Evergy, Inc.
ENDP / Endo International plc
RECN / Resources Connection, Inc.
NKE / NIKE, Inc.
EPAM / EPAM Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TDOC / Teladoc Health, Inc.
CTXS / Citrix Systems, Inc.
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
UNIT / Unity Group LLC
DUK / Duke Energy Corporation
XYL / Xylem Inc.
WTS / Watts Water Technologies, Inc.
SSTK / Shutterstock, Inc.
CTLT / Catalent, Inc.
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
GNL / Global Net Lease, Inc.
FAF / First American Financial Corporation
DSGX / The Descartes Systems Group Inc.
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
POWI / Power Integrations, Inc.
CFX / Colfax Corp
CVS / CVS Health Corporation
PAGS / PagSeguro Digital Ltd.
ASTE / Astec Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
DHC / Diversified Healthcare Trust
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SR / Spire Inc.
HAE / Haemonetics Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LTHM / Livent Corporation
EBS / Emergent BioSolutions Inc.
MEDP / Medpace Holdings, Inc.
FBK / FB Financial Corporation
SAFT / Safety Insurance Group, Inc.
HXL / Hexcel Corporation
ANF / Abercrombie & Fitch Co.
TTEK / Tetra Tech, Inc.
LNN / Lindsay Corporation
JCOM / J2 Global Inc.
WCN / Waste Connections, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CIT / CIT Group Inc
RC / Ready Capital Corporation
TCBI / Texas Capital Bancshares, Inc.
AHH / Armada Hoffler Properties, Inc.
JBGS / JBG SMITH Properties
CLF / Cleveland-Cliffs Inc.
SPCE / Virgin Galactic Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
NSA / National Storage Affiliates Trust
CENTA / Central Garden & Pet Company
NTCT / NetScout Systems, Inc.
JHG / Janus Henderson Group plc
MGLN / Magellan Health Inc
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
/ ViacomCBS Inc
WAB / Westinghouse Air Brake Technologies Corporation
EXAS / Exact Sciences Corporation
FEYE / FireEye Inc
SSP / The E.W. Scripps Company
HR / Healthcare Realty Trust Incorporated
ABG / Asbury Automotive Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HEP / Holly Energy Partners L.P. - Unit
ILMN / Illumina, Inc.
ECOL / US Ecology Inc.
CHUY / Chuy's Holdings, Inc.
NNN / NNN REIT, Inc.
SCI / Service Corporation International
NUS / Nu Skin Enterprises, Inc.
BRKL / Brookline Bancorp, Inc.
WDFC / WD-40 Company
SCVL / Shoe Carnival, Inc.
GKOS / Glaukos Corporation
SBAC / SBA Communications Corporation
OFG / OFG Bancorp
AMD / Advanced Micro Devices, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CHCO / City Holding Company
MEI / Methode Electronics, Inc.
SFNC / Simmons First National Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IOSP / Innospec Inc.
WERN / Werner Enterprises, Inc.
US21871D1037 / Corelogic Inc
SYNH / Syneos Health Inc - Class A
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CTRE / CareTrust REIT, Inc.
RCII / Upbound Group Inc
PBI / Pitney Bowes Inc.
KMT / Kennametal Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
CNS / Cohen & Steers, Inc.
ROKU / Roku, Inc.
ZUMZ / Zumiez Inc.
ENB / Enbridge Inc.
WING / Wingstop Inc.
MYE / Myers Industries, Inc.
PTC / PTC Inc.
NJR / New Jersey Resources Corporation
NFLX / Netflix, Inc.
VSTO / Vista Outdoor Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
JLL / Jones Lang LaSalle Incorporated
CCS / Century Communities, Inc.
MMM / 3M Company
CNK / Cinemark Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GMS / GMS Inc.
KRC / Kilroy Realty Corporation
VRTV / Veritiv Corp
LHCG / LHC Group Inc
SCHL / Scholastic Corporation
EXP / Eagle Materials Inc.
PRAA / PRA Group, Inc.
SRC / Spirit Realty Capital, Inc.
MIDD / The Middleby Corporation
DB / Deutsche Bank Aktiengesellschaft
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FL / Foot Locker, Inc.
US7438151026 / Providence Service Corp. (The)
SHOP / Shopify Inc.
GMED / Globus Medical, Inc.
BKH / Black Hills Corporation
ESLT / Elbit Systems Ltd.
STL / Sterling Bancorp.
PANW / Palo Alto Networks, Inc.
VRA / Vera Bradley, Inc.
SXI / Standex International Corporation
AVGO / Broadcom Inc.
SABR / Sabre Corporation
FOXF / Fox Factory Holding Corp.
CLDT / Chatham Lodging Trust
CSGS / CSG Systems International, Inc.
COR / Cencora, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRI / Primerica, Inc.
GE / General Electric Company
KRA / Kraton Corp
IBP / Installed Building Products, Inc.
TRU / TransUnion
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JBLU / JetBlue Airways Corporation
CONN / Conn's, Inc.
US69354M1080 / PRA Health Sciences Inc
AMN / AMN Healthcare Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBX / The Greenbrier Companies, Inc.
HNI / HNI Corporation
CBU / Community Financial System, Inc.
INGR / Ingredion Incorporated
MTN / Vail Resorts, Inc.
HUBG / Hub Group, Inc.
AIT / Applied Industrial Technologies, Inc.
LITE / Lumentum Holdings Inc.
SHOO / Steven Madden, Ltd.
MTX / Minerals Technologies Inc.
OLED / Universal Display Corporation
PEP / PepsiCo, Inc.
TPX / Somnigroup International Inc.
FHN / First Horizon Corporation
SAIC / Science Applications International Corporation
MFC / Manulife Financial Corporation
MCRI / Monarch Casino & Resort, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AER / AerCap Holdings N.V.
YUMC / Yum China Holdings, Inc.
STMP / Stamps.com Inc.
TREX / Trex Company, Inc.
MRCY / Mercury Systems, Inc.
SHEN / Shenandoah Telecommunications Company
SWN / Southwestern Energy Company
LSTR / Landstar System, Inc.
/ U.S. Concrete, Inc.
DAN / Dana Incorporated
US7846351044 / SPX Corp
NWE / NorthWestern Energy Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KREF / KKR Real Estate Finance Trust Inc.
KWR / Quaker Chemical Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AXON / Axon Enterprise, Inc.
THRM / Gentherm Incorporated
FIVE / Five Below, Inc.
HUN / Huntsman Corporation
UFPT / UFP Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
MED / Medifast, Inc.
RLI / RLI Corp.
UFPI / UFP Industries, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ALGN / Align Technology, Inc.
CWT / California Water Service Group
PK / Park Hotels & Resorts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAE / CAE Inc.
OHI / Omega Healthcare Investors, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LXP / LXP Industrial Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
TPH / Tri Pointe Homes, Inc.
OII / Oceaneering International, Inc.
AMED / Amedisys, Inc.
SSD / Simpson Manufacturing Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
KBH / KB Home
VIAV / Viavi Solutions Inc.
GTLS / Chart Industries, Inc.
THS / TreeHouse Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IRDM / Iridium Communications Inc.
WIRE / Encore Wire Corporation
FIZZ / National Beverage Corp.
CIR / Circor International Inc
US59408Q1067 / Michaels Companies Inc. (The)
VICR / Vicor Corporation
SIX / Six Flags Entertainment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DY / Dycom Industries, Inc.
SWKS / Skyworks Solutions, Inc.
BCPC / Balchem Corporation
WBS / Webster Financial Corporation
ENS / EnerSys
ADC / Agree Realty Corporation
US5537771033 / MTS Systems Corporation
PLD / Prologis, Inc.
US235851AF96 / Danaher Corp. Bond
CC / The Chemours Company
ROIC / Retail Opportunity Investments Corp.
WABC / Westamerica Bancorporation
XNCR / Xencor, Inc.
LFUS / Littelfuse, Inc.
DXPE / DXP Enterprises, Inc.
YNDX / Yandex N.V.
SF / Stifel Financial Corp.
THO / THOR Industries, Inc.
AZPN / Aspen Technology, Inc.
CVET / Covetrus Inc
BANC / Banc of California, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
MMS / Maximus, Inc.
MSFT / Microsoft Corporation
HI / Hillenbrand, Inc.
ETD / Ethan Allen Interiors Inc.
ARCB / ArcBest Corporation
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
AGO / Assured Guaranty Ltd.
POWL / Powell Industries, Inc.
SON / Sonoco Products Company
ALC / Alcon Inc.
TER / Teradyne, Inc.
SYNA / Synaptics Incorporated
GCO / Genesco Inc.
CTSH / Cognizant Technology Solutions Corporation
US8766641034 / Taubman Centers, Inc.
CW / Curtiss-Wright Corporation
MUR / Murphy Oil Corporation
INT / World Fuel Services Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
WRE / Washington Real Estate Investment Trust
AKR / Acadia Realty Trust
NPK / National Presto Industries, Inc.
FFIV / F5, Inc.
KRG / Kite Realty Group Trust
BDN / Brandywine Realty Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CLI / Mack-Cali Realty Corp.
OMC / Omnicom Group Inc.
FTNT / Fortinet, Inc.
JPXUZ / JPMorgan Chase & Co. Call
UVE / Universal Insurance Holdings, Inc.
LMND / Lemonade, Inc.
HPP / Hudson Pacific Properties, Inc.
MCS / The Marcus Corporation
OGS / ONE Gas, Inc.
TGI / Triumph Group, Inc.
SVC / Service Properties Trust
NEU / NewMarket Corporation
PENN / PENN Entertainment, Inc.
VCTR / Victory Capital Holdings, Inc.
AAT / American Assets Trust, Inc.
CXW / CoreCivic, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HAYN / Haynes International, Inc.
MATW / Matthews International Corporation
PAYC / Paycom Software, Inc.
ROLL / RBC Bearings Inc.
JBT / JBT Marel Corporation
WCC / WESCO International, Inc.
NYCB / Flagstar Financial, Inc.
AMCX / AMC Networks Inc.
NP / Neenah Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
CBOE / Cboe Global Markets, Inc.
HSTM / HealthStream, Inc.
MTRX / Matrix Service Company
USB / U.S. Bancorp
CHCT / Community Healthcare Trust Incorporated
FE / FirstEnergy Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
PEGA / Pegasystems Inc.
PLAB / Photronics, Inc.
RYN / Rayonier Inc.
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
DEI / Douglas Emmett, Inc.
OTIS / Otis Worldwide Corporation
SNV / Synovus Financial Corp.
HAIN / The Hain Celestial Group, Inc.
ITW / Illinois Tool Works Inc.
AVAV / AeroVironment, Inc.
LL / LL Flooring Holdings, Inc.
BMI / Badger Meter, Inc.
ASB / Associated Banc-Corp
HIW / Highwoods Properties, Inc.
VBTX / Veritex Holdings, Inc.
EPR / EPR Properties
MDLZ / Mondelez International, Inc.
/ Cantel Medical Corp.
SEIC / SEI Investments Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
ROCK / Gibraltar Industries, Inc.
SIGI / Selective Insurance Group, Inc.
MTZ / MasTec, Inc.
IP / International Paper Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
CADE / Cadence Bank
US9487411038 / Weingarten Realty Investors
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
RPD / Rapid7, Inc.
TTD / The Trade Desk, Inc.
USPH / U.S. Physical Therapy, Inc.
CRUS / Cirrus Logic, Inc.
KAR / OPENLANE, Inc.
CFR / Cullen/Frost Bankers, Inc.
RGEN / Repligen Corporation
CUZ / Cousins Properties Incorporated
FFIN / First Financial Bankshares, Inc.
BRC / Brady Corporation
MATX / Matson, Inc.
KMPR / Kemper Corporation
MOH / Molina Healthcare, Inc.
TBK / Triumph Bancorp Inc
HZO / MarineMax, Inc.
FCN / FTI Consulting, Inc.
THC / Tenet Healthcare Corporation
PSX / Phillips 66
AAL / American Airlines Group Inc.
SLGN / Silgan Holdings Inc.
PSEC / Prospect Capital Corporation
MASI / Masimo Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBT / Cabot Corporation
BKU / BankUnited, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SLAB / Silicon Laboratories Inc.
SCL / Stepan Company
SJI / South Jersey Industries Inc.
CBB / Cincinnati Bell, Inc.
OC / Owens Corning
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMSF / AMERISAFE, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
FHB / First Hawaiian, Inc.
HRB / H&R Block, Inc.
UCBI / United Community Banks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SITE / SiteOne Landscape Supply, Inc.
US33812L1026 / Fitbit Inc.
RMAX / RE/MAX Holdings, Inc.
EGHT / 8x8, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
WBA / Walgreens Boots Alliance, Inc.
FOUR / Shift4 Payments, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WEN / The Wendy's Company
BOOT / Boot Barn Holdings, Inc.
NPO / Enpro Inc.
MANH / Manhattan Associates, Inc.
US00401C1080 / Acacia Communications, Inc.
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
CHX / ChampionX Corporation
ATI / ATI Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EBIX / Ebix, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
UMBF / UMB Financial Corporation
OGE / OGE Energy Corp.
TFC / Truist Financial Corporation
UBSI / United Bankshares, Inc.
CS / Credit Suisse Group AG - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
UEIC / Universal Electronics Inc.
US75606N1090 / RealPage Inc
MKC / McCormick & Company, Incorporated
CRMT / America's Car-Mart, Inc.
UE / Urban Edge Properties
AVA / Avista Corporation
CSL / Carlisle Companies Incorporated
COHR / Coherent Corp.
PFPT / Proofpoint Inc
TRST / TrustCo Bank Corp NY
MYRG / MYR Group Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
TOL / Toll Brothers, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SIRI / Sirius XM Holdings Inc.
SPOT / Spotify Technology S.A.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
ACC / American Campus Communities Inc.
BA / The Boeing Company
FN / Fabrinet
UPRO / ProShares Trust - ProShares UltraPro S&P500
BCO / The Brink's Company
KOP / Koppers Holdings Inc.
LAMR / Lamar Advertising Company
DDOG / Datadog, Inc.
LPLA / LPL Financial Holdings Inc.
FIX / Comfort Systems USA, Inc.
INDB / Independent Bank Corp.
NVT / nVent Electric plc
EXPO / Exponent, Inc.
ARR / ARMOUR Residential REIT, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ZUO / Zuora, Inc.
CCOI / Cogent Communications Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LH / Labcorp Holdings Inc.
CPS / Cooper-Standard Holdings Inc.
/ Wyndham Destinations, Inc.
TR / Tootsie Roll Industries, Inc.
ONTO / Onto Innovation Inc.
HWC / Hancock Whitney Corporation
PTY / Partway Group Plc
LDL / Lydall, Inc.
ITGR / Integer Holdings Corporation
AFG / American Financial Group, Inc.
VEC / V2X Inc
GM / General Motors Company
ACHC / Acadia Healthcare Company, Inc.
BCC / Boise Cascade Company
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
ACM / AECOM
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
ACB / Aurora Cannabis Inc.
LMT / Lockheed Martin Corporation
GEOS / Geospace Technologies Corporation
SMTC / Semtech Corporation
APTV / Aptiv PLC
WEX / WEX Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RS / Reliance, Inc.
ITRI / Itron, Inc.
NYMT / New York Mortgage Trust, Inc.
EME / EMCOR Group, Inc.
SBNY / Signature Bank
CPT / Camden Property Trust
SAM / The Boston Beer Company, Inc.
AMCR / Amcor plc
RPAI / Retail Properties of America Inc - Class A
SLV / iShares Silver Trust
TSN / Tyson Foods, Inc.
EVR / Evercore Inc.
GFF / Griffon Corporation
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
RES / RPC, Inc.
ANSS / ANSYS, Inc.
DRH / DiamondRock Hospitality Company
SPPI / Spectrum Pharmaceuticals, Inc.
FSP / Franklin Street Properties Corp.
LOGI / Logitech International S.A.
US62914B1008 / NIC Inc.
TGNA / TEGNA Inc.
KRNT / Kornit Digital Ltd.
SLM / SLM Corporation
MLM / Martin Marietta Materials, Inc.
FR / First Industrial Realty Trust, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEO / NeoGenomics, Inc.
SBUX / Starbucks Corporation
BFH / Bread Financial Holdings, Inc.
TSE / Trinseo PLC
HT / Hersha Hospitality Trust - Class A
PACW / Pacwest Bancorp
THG / The Hanover Insurance Group, Inc.
IPGP / IPG Photonics Corporation
BOH / Bank of Hawaii Corporation
MPC / Marathon Petroleum Corporation
AAON / AAON, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLO / Flowers Foods, Inc.
HOLX / Hologic, Inc.
MTRN / Materion Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WGO / Winnebago Industries, Inc.
ESE / ESCO Technologies Inc.
OMI / Owens & Minor, Inc.
US3503921062 / Foundation Building Materials, Inc.
AWR / American States Water Company
HE / Hawaiian Electric Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HWKN / Hawkins, Inc.
CMC / Commercial Metals Company
OFC / Corporate Office Properties Trust
GEF.B / Greif, Inc.
OSUR / OraSure Technologies, Inc.
FORR / Forrester Research, Inc.
NCR / NCR Corp.
SHAK / Shake Shack Inc.
WY / Weyerhaeuser Company
VRTS / Virtus Investment Partners, Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
EXEL / Exelixis, Inc.
MDP / Meredith Holdings Corp
VMC / Vulcan Materials Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
NOC / Northrop Grumman Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CSCO / Cisco Systems, Inc.
FOSL / Fossil Group, Inc.
MET / MetLife, Inc.
ETRN / Equitrans Midstream Corporation
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
FARO / FARO Technologies, Inc.
SRE / Sempra
ALG / Alamo Group Inc.
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
VMI / Valmont Industries, Inc.
MRK / Merck & Co., Inc.
BLKB / Blackbaud, Inc.
AM / Antero Midstream Corporation
KALU / Kaiser Aluminum Corporation
KFY / Korn Ferry
JRVR / James River Group Holdings, Ltd.
EGP / EastGroup Properties, Inc.
CRVL / CorVel Corporation
CYTK / Cytokinetics, Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
ECHO / Echo Global Logistics Inc
TTMI / TTM Technologies, Inc.
MANT / Mantech International Corp - Class A
GBCI / Glacier Bancorp, Inc.
MDU / MDU Resources Group, Inc.
IRT / Independence Realty Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
ORI / Old Republic International Corporation
NEOG / Neogen Corporation
BDC / Belden Inc.
SNEX / StoneX Group Inc.
LPG / Dorian LPG Ltd.
US9021041085 / II-VI, Inc.
GHL / Greenhill & Co Inc
LCII / LCI Industries
EIG / Employers Holdings, Inc.
IPAR / Interparfums, Inc.
PSMT / PriceSmart, Inc.
WMT / Walmart Inc.
WWD / Woodward, Inc.
CTS / CTS Corporation
RAMP / LiveRamp Holdings, Inc.
COLM / Columbia Sportswear Company
CRY / Artivion Inc
PRG / PROG Holdings, Inc.
DDD / 3D Systems Corporation
NAVI / Navient Corporation
AVNS / Avanos Medical, Inc.
AVNT / Avient Corporation
NFG / National Fuel Gas Company
SRDX / Surmodics, Inc.
HELE / Helen of Troy Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
PIPR / Piper Sandler Companies
DGX / Quest Diagnostics Incorporated
ICLR / ICON Public Limited Company
VG / Venture Global, Inc.
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
HP / Helmerich & Payne, Inc.
CB / Chubb Limited
POOL / Pool Corporation
EMN / Eastman Chemical Company
UTHR / United Therapeutics Corporation
CLB / Core Laboratories Inc.
JEF / Jefferies Financial Group Inc.
AMG / Affiliated Managers Group, Inc.
OTEX / Open Text Corporation
X / United States Steel Corporation
FHI / Federated Hermes, Inc.
LHX / L3Harris Technologies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
CATY / Cathay General Bancorp
MRTN / Marten Transport, Ltd.
FDP / Fresh Del Monte Produce Inc.
HES / Hess Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
NI / NiSource Inc.
DIN / Dine Brands Global, Inc.
CASS / Cass Information Systems, Inc.
OSIS / OSI Systems, Inc.
MDT / Medtronic plc
TEN / Tsakos Energy Navigation Limited
BAC / Bank of America Corporation
GGG / Graco Inc.
HQY / HealthEquity, Inc.
HMN / Horace Mann Educators Corporation
CAMP / Camp4 Therapeutics Corporation
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
PRTA / Prothena Corporation plc
QURE / uniQure N.V.
RLGY / Realogy Holdings Corp
JKHY / Jack Henry & Associates, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
EHTH / eHealth, Inc.
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BAX / Baxter International Inc.
TRN / Trinity Industries, Inc.
SDC / Smiledirectclub Inc - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
CALM / Cal-Maine Foods, Inc.
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
NATI / National Instruments Corp.
WETF / Wisdomtree Investments Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
QLYS / Qualys, Inc.
CCL / Carnival Corporation & plc
AVY / Avery Dennison Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BWXT / BWX Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
AEL / American Equity Investment Life Holding Company
SFM / Sprouts Farmers Market, Inc.
EL / The Estée Lauder Companies Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
OSPN / OneSpan Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
BYND / Beyond Meat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
GME / GameStop Corp.
BJRI / BJ's Restaurants, Inc.
BNED / Barnes & Noble Education, Inc.
CEVA / CEVA, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
GTX / Garrett Motion Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
TMO / Thermo Fisher Scientific Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MO / Altria Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
V / Visa Inc.
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ANGO / AngioDynamics, Inc.
LNTH / Lantheus Holdings, Inc.
GOOGL / Alphabet Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
INTC / Intel Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAFM / Sanderson Farms, Inc.