Market Value2,796,004,000
Total Holdings816
File Date2020-02-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
SLB / Schlumberger Limited
PSDO / Presidio, Inc.
SSB / SouthState Corporation
US0352901054 / Anixter International, Inc.
ADS / Bread Financial Holdings Inc
GLL / ProShares Trust II - ProShares UltraShort Gold
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US8766641034 / Taubman Centers, Inc.
MDSO / Medidata Solutions, Inc.
US0549371070 / BB&T Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBTX / Veritex Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TGNA / TEGNA Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GHDX / Genomic Health, Inc.
CBM / Cambrex Corp.
GCI / Gannett Co., Inc.
NCI / Neo-Concept International Group Holdings Limited
VIAB / Viacom, Inc.
CBLK / Carbon Black, Inc.
TYPE / Monotype Imaging Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CALM / Cal-Maine Foods, Inc.
UNP / Union Pacific Corporation
DEA / Easterly Government Properties, Inc.
GE / General Electric Company
PACB / Pacific Biosciences of California, Inc.
LPT / Liberty Property Trust
MCK / McKesson Corporation
ATEN / A10 Networks, Inc.
MRK / Merck & Co., Inc.
TBI / TrueBlue, Inc.
GWB / Great Western Bancorp Inc
ECHO / Echo Global Logistics Inc
BR / Broadridge Financial Solutions, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
APH / Amphenol Corporation
ARMK / Aramark
CMTL / Comtech Telecommunications Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDCO / Medicines Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PHM / PulteGroup, Inc.
TRGP / Targa Resources Corp.
UA / Under Armour, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
DAN / Dana Incorporated
AKS / AK Steel Holding Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
GFF / Griffon Corporation
ACCO / ACCO Brands Corporation
AAP / Advance Auto Parts, Inc.
ASIX / AdvanSix Inc.
ADC / Agree Realty Corporation
US05491N1046 / BBX Capital Corporation
BZH / Beazer Homes USA, Inc.
CF / CF Industries Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
CENX / Century Aluminum Company
CBPX / Continental Building Products, Inc.
US2692464017 / E*TRADE Financial, Inc.
HCKT / The Hackett Group, Inc.
IBKC / IBERIABANK Corp.
IPG / The Interpublic Group of Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JILL / J.Jill, Inc.
JELD / JELD-WEN Holding, Inc.
JAG / Jagged Peak Energy Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LNDC / Landec Corp.
MTW / The Manitowoc Company, Inc.
US60739U2042 / MobileIron, Inc.
MOD / Modine Manufacturing Company
ZSL / ProShares Trust II - ProShares UltraShort Silver
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
RARX / Ra Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
US8865471085 / Tiffany & Co.
TWI / Titan International, Inc.
87270T106 / Tribune Publishing Co
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRNT / Verint Systems Inc.
CRZO / Carrizo Oil & Gas, Inc.
LTXB / LegacyTexas Financial Group Inc.
PVTL / Pivotal Software, Inc.
BID / Sotheby's
VSM / Versum Materials, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OMN / Omnova Solutions, Inc.
VEC / V2X Inc
NXST / Nexstar Media Group, Inc.
ODP / The ODP Corporation
US2836778546 / El Paso Electric Co.
RILY / B. Riley Financial, Inc.
US98884U1088 / ZAGG Inc
IPHS / Innophos Holdings, Inc.
MUX / McEwen Inc.
DSKE / Daseke, Inc.
LCI / Lannett Co., Inc.
TVTY / Tivity Health Inc
RCL / Royal Caribbean Cruises Ltd.
AYR / Aircastle Ltd.
PRDO / Perdoceo Education Corporation
PVH / PVH Corp.
PLUS / ePlus inc.
AXTA / Axalta Coating Systems Ltd.
CISN / Cision Ltd.
DIS / The Walt Disney Company
PIPR / Piper Sandler Companies
MS / Morgan Stanley
B0BK18905 / Central European Media Enterprises Ltd.
PG / The Procter & Gamble Company
GEF.B / Greif, Inc.
FXE / Invesco CurrencyShares Euro Trust
FMBI / First Midwest Bancorp, Inc.
US33812L1026 / Fitbit Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
MERC / Mercer International Inc.
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CLF / Cleveland-Cliffs Inc.
WIRE / Encore Wire Corporation
SP / SP Plus Corporation
RPT / Rithm Property Trust Inc.
GSBC / Great Southern Bancorp, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US00C4U1L353 / Mylan N.V.
NYMT / New York Mortgage Trust, Inc.
ES / Eversource Energy
BHR / Braemar Hotels & Resorts Inc.
ABM / ABM Industries Incorporated
ECOM / ChannelAdvisor Corp
ASTE / Astec Industries, Inc.
KIM / Kimco Realty Corporation
CAC / Camden National Corporation
RS / Reliance, Inc.
JCP / J.C. Penney Co., Inc.
ZION / Zions Bancorporation, National Association
INCY / Incyte Corporation
YELL / Yellow Corporation
COF / Capital One Financial Corporation
MDT / Medtronic plc
INN / Summit Hotel Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
NSIT / Insight Enterprises, Inc.
AGRO / Adecoagro S.A.
LBTYK / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
CMA / Comerica Incorporated
ADI / Analog Devices, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
DX / Dynex Capital, Inc.
REG / Regency Centers Corporation
ORCL / Oracle Corporation
ZAYO / Zayo Group Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
INXN / InterXion Holding N.V.
CSCO / Cisco Systems, Inc.
MX / Magnachip Semiconductor Corporation
HIG / The Hartford Insurance Group, Inc.
WPG / Washington Prime Group Inc
CELG / Celgene Corp.
GWR / Genesee & Wyoming, Inc.
CMO / Capstead Mortgage Corp.
FANG / Diamondback Energy, Inc.
BUSE / First Busey Corporation
ALGN / Align Technology, Inc.
PFSI / PennyMac Financial Services, Inc.
PRGO / Perrigo Company plc
HST / Host Hotels & Resorts, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DRH / DiamondRock Hospitality Company
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
00B5M6XQ7 / INTL FCStone Inc.
DGX / Quest Diagnostics Incorporated
MCY / Mercury General Corporation
KBAL / Kimball International, Inc. - Class B
HON / Honeywell International Inc.
MCS / The Marcus Corporation
MDP / Meredith Holdings Corp
ENS / EnerSys
ACGL / Arch Capital Group Ltd.
SEE / Sealed Air Corporation
XHR / Xenia Hotels & Resorts, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ARCH / Arch Resources, Inc.
IBCP / Independent Bank Corporation
98235T107 / Wright Medical Group N.V.
FCF / First Commonwealth Financial Corporation
THFF / First Financial Corporation
TRNO / Terreno Realty Corporation
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
GLD / SPDR Gold Trust
CEIX / CONSOL Energy Inc.
NLSN / Nielsen Holdings plc
CORE / Core-Mark Hldg Co Inc
FOXA / Fox Corporation
CBLAQ / CBL& Associates Properties, Inc.
AAPL / Apple Inc.
US1182301010 / Buckeye Partners, L.P.
TAP / Molson Coors Beverage Company
PATK / Patrick Industries, Inc.
WBC / Wabco Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CARB / Carbonite, Inc.
US00401C1080 / Acacia Communications, Inc.
ONCE / Spark Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNO / Vornado Realty Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ANF / Abercrombie & Fitch Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LEA / Lear Corporation
SPWR / Complete Solaria, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US30068N1054 / Exantas Capital Corp.
CY / Cypress Semiconductor Corp.
GMS / GMS Inc.
REVG / REV Group, Inc.
GPI / Group 1 Automotive, Inc.
AMWD / American Woodmark Corporation
HWKN / Hawkins, Inc.
UCFC / United Community Financial Corp.
AVP / Avon Products, Inc.
MCRN / Milacron Holdings Corp.
WCG / Wellcare Health Plans, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MLNX / Mellanox Technologies, Ltd.
LBTYK / Liberty Global Ltd.
UFS / Domtar Corporation
CB / Chubb Limited
GTN / Gray Media, Inc.
CZR / Caesars Entertainment, Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
ONTO / Onto Innovation Inc.
GTS / Triple-S Management Corp
RTN / Raytheon Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLO / Flowers Foods, Inc.
US4989042001 / Knoll Inc
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
SLGN / Silgan Holdings Inc.
MTB / M&T Bank Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
LXP / LXP Industrial Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SBGI / Sinclair, Inc.
NTRS / Northern Trust Corporation
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
NLY / Annaly Capital Management, Inc.
MANT / Mantech International Corp - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
FSP / Franklin Street Properties Corp.
VRE / Veris Residential, Inc.
AAT / American Assets Trust, Inc.
OPY / Oppenheimer Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
FDP / Fresh Del Monte Produce Inc.
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
018490100 / Allergan plc
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
MLI / Mueller Industries, Inc.
NX / Quanex Building Products Corporation
CMC / Commercial Metals Company
BKR / Baker Hughes Company
SYF / Synchrony Financial
RWT / Redwood Trust, Inc.
CALX / Calix, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PPBI / Pacific Premier Bancorp, Inc.
SKT / Tanger Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MEI / Methode Electronics, Inc.
HT / Hersha Hospitality Trust - Class A
OXY / Occidental Petroleum Corporation
ASPS / Altisource Portfolio Solutions S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
SZY / Sykes Enterprises, Inc.
FTI / TechnipFMC plc
LULU / lululemon athletica inc.
RSG / Republic Services, Inc.
FMC / FMC Corporation
MMM / 3M Company
CNR / Core Natural Resources, Inc.
MTRN / Materion Corporation
ASRT / Assertio Holdings, Inc.
RBBN / Ribbon Communications Inc.
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
INTC / Intel Corporation
HTZZ / Hertz Global Holdings Inc. (New)
IYR / iShares Trust - iShares U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CINF / Cincinnati Financial Corporation
SRCI / SRC Energy Inc
MLHR / Herman Miller Inc.
ACN / Accenture plc
JNPR / Juniper Networks, Inc.
OKE / ONEOK, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAG / Conagra Brands, Inc.
BPR / Brookfield Property REIT Inc.
US7438151026 / Providence Service Corp. (The)
QTS / Qts Realty Trust Inc - Class A
CDE / Coeur Mining, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LLNW / Limelight Networks Inc
CDR / Cedar Realty Trust Inc
STAG / STAG Industrial, Inc.
AMKR / Amkor Technology, Inc.
MGP / MGM Growth Properties LLC - Class A
SMTA / Spirit MTA REIT
CJ / C&J Energy Services, Inc.
AVB / AvalonBay Communities, Inc.
/ BMC Stock Holdings, Inc.
CRS / Carpenter Technology Corporation
CLR / Continental Resources Inc (OKLA)
ATKR / Atkore Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
BLDR / Builders FirstSource, Inc.
US7846351044 / SPX Corp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
US35904G1076 / Altisource Residential Corp
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RECN / Resources Connection, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
636220204 / National General Holdings Corp
LAD / Lithia Motors, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BY / Byline Bancorp, Inc.
MHO / M/I Homes, Inc.
STX / Seagate Technology Holdings plc
SCCO / Southern Copper Corporation
IFF / International Flavors & Fragrances Inc.
POST / Post Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KRA / Kraton Corp
CNO / CNO Financial Group, Inc.
BDX / Becton, Dickinson and Company
WU / The Western Union Company
CHRW / C.H. Robinson Worldwide, Inc.
CTXS / Citrix Systems, Inc.
TPC / Tutor Perini Corporation
CCEP / Coca-Cola Europacific Partners PLC
GM / General Motors Company
PEI / Pennsylvania Real Estate Investment Trust
GL / Globe Life Inc.
TMHC / Taylor Morrison Home Corporation
AKR / Acadia Realty Trust
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
EQR / Equity Residential
GPMT / Granite Point Mortgage Trust Inc.
FRC / First Republic Bank
IVR / Invesco Mortgage Capital Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
CNP / CenterPoint Energy, Inc.
CTBI / Community Trust Bancorp, Inc.
FFWM / First Foundation Inc.
GMRE / Global Medical REIT Inc.
LH / Labcorp Holdings Inc.
SFNC / Simmons First National Corporation
VMW / Vmware Inc. - Class A
TSC / Tristate Capital Holdings Inc
ADM / Archer-Daniels-Midland Company
BKH / Black Hills Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEY / KeyCorp
PRU / Prudential Financial, Inc.
HL / Hecla Mining Company
MTOR / Meritor Inc
LUV / Southwest Airlines Co.
ABR / Arbor Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
SEB / Seaboard Corporation
LOW / Lowe's Companies, Inc.
STRL / Sterling Infrastructure, Inc.
V / Visa Inc.
WERN / Werner Enterprises, Inc.
UEIC / Universal Electronics Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
CLDT / Chatham Lodging Trust
PEBO / Peoples Bancorp Inc.
MA / Mastercard Incorporated
PFC / Premier Financial Corp.
TBBK / The Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
CIO / City Office REIT, Inc.
WRE / Washington Real Estate Investment Trust
RUSHA / Rush Enterprises, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.
KRG / Kite Realty Group Trust
COP / ConocoPhillips
PPC / Pilgrim's Pride Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROIC / Retail Opportunity Investments Corp.
FSS / Federal Signal Corporation
F / Ford Motor Company
AFIN / American Fin Tr Inc - Class A
ANSS / ANSYS, Inc.
WSR / Whitestone REIT
CASH / Pathward Financial, Inc.
OPI / Office Properties Income Trust
FOX / Fox Corporation
WTTR / Select Water Solutions, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
OUT / OUTFRONT Media Inc.
RF / Regions Financial Corporation
CNXN / PC Connection, Inc.
SLG / SL Green Realty Corp.
DOV / Dover Corporation
TFC / Truist Financial Corporation
CAH / Cardinal Health, Inc.
RPAI / Retail Properties of America Inc - Class A
OSPN / OneSpan Inc.
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
IBM / International Business Machines Corporation
NEXA / Nexa Resources S.A.
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
EIX / Edison International
OMC / Omnicom Group Inc.
AGCO / AGCO Corporation
GNL / Global Net Lease, Inc.
ABMD / Abiomed Inc.
MYRG / MYR Group Inc.
AA / Alcoa Corporation
PRGS / Progress Software Corporation
UE / Urban Edge Properties
ALG / Alamo Group Inc.
AKBA / Akebia Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLW / Corning Incorporated
DFS / Discover Financial Services
AON / Aon plc
BLMN / Bloomin' Brands, Inc.
SNR / New Senior Investment Group Inc
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
JBT / JBT Marel Corporation
PLAB / Photronics, Inc.
SRG / Seritage Growth Properties
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
FLS / Flowserve Corporation
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
CSX / CSX Corporation
AMGN / Amgen Inc.
NSA / National Storage Affiliates Trust
CMG / Chipotle Mexican Grill, Inc.
LPX / Louisiana-Pacific Corporation
BSX / Boston Scientific Corporation
DCO / Ducommun Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HOFT / Hooker Furnishings Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHYF / The Shyft Group, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EZPW / EZCORP, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
MNR / Mach Natural Resources LP
ULH / Universal Logistics Holdings, Inc.
BBY / Best Buy Co., Inc.
LTC / LTC Properties, Inc.
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
LNG / Cheniere Energy, Inc.
KE / Kimball Electronics, Inc.
CRM / Salesforce, Inc.
CCS / Century Communities, Inc.
MSFT / Microsoft Corporation
TTEC / TTEC Holdings, Inc.
BHE / Benchmark Electronics, Inc.
ALV / Autoliv, Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
CPSI / Computer Programs and Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
TTWO / Take-Two Interactive Software, Inc.
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
EPC / Edgewell Personal Care Company
MPC / Marathon Petroleum Corporation
FBC / Flagstar Bancorp, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NLOK / NortonLifeLock Inc
PDM / Piedmont Realty Trust, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MCHI / iShares Trust - iShares MSCI China ETF
SHW / The Sherwin-Williams Company
ESRT / Empire State Realty Trust, Inc.
UAA / Under Armour, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EGRX / Eagle Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
CI / The Cigna Group
IIIN / Insteel Industries, Inc.
SANM / Sanmina Corporation
K / Kellanova
UIS / Unisys Corporation
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
STAR / iStar Inc
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
KSU / Kansas City Southern
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
ULTA / Ulta Beauty, Inc.
HCC / Warrior Met Coal, Inc.
PNC / The PNC Financial Services Group, Inc.
CTRE / CareTrust REIT, Inc.
MET / MetLife, Inc.
BBSI / Barrett Business Services, Inc.
HZO / MarineMax, Inc.
UDR / UDR, Inc.
IP / International Paper Company
WRK / WestRock Company
CERN / Cerner Corp.
ENV / Envestnet, Inc.
FFIV / F5, Inc.
KDP / Keurig Dr Pepper Inc.
FITB / Fifth Third Bancorp
HAL / Halliburton Company
AVYA / Avaya Holdings Corp.
LRCX / Lam Research Corporation
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
CTT / CatchMark Timber Trust Inc - Class A
LW / Lamb Weston Holdings, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
SXC / SunCoke Energy, Inc.
SBAC / SBA Communications Corporation
CHD / Church & Dwight Co., Inc.
ENVA / Enova International, Inc.
MAS / Masco Corporation
SGH / SMART Global Holdings, Inc.
HUM / Humana Inc.
VZ / Verizon Communications Inc.
MHK / Mohawk Industries, Inc.
CLX / The Clorox Company
BEN / Franklin Resources, Inc.
MELI / MercadoLibre, Inc.
BG / Bunge Global SA
KMB / Kimberly-Clark Corporation
X / United States Steel Corporation
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
AFL / Aflac Incorporated
DOC / Healthpeak Properties, Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
LNTH / Lantheus Holdings, Inc.
TTMI / TTM Technologies, Inc.
LIN / Linde plc
CVS / CVS Health Corporation
PEAK / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
BDN / Brandywine Realty Trust
IDXX / IDEXX Laboratories, Inc.
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
LRN / Stride, Inc.
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
WD / Walker & Dunlop, Inc.
BALL / Ball Corporation
INGR / Ingredion Incorporated
CSGP / CoStar Group, Inc.
VLO / Valero Energy Corporation
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
CNC / Centene Corporation
SCSC / ScanSource, Inc.
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
WPC / W. P. Carey Inc.
ITGR / Integer Holdings Corporation
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
DISH / DISH Network Corporation
GPS / The Gap, Inc.
WDAY / Workday, Inc.
SPLK / Splunk Inc.
MMC / Marsh & McLennan Companies, Inc.
QCRH / QCR Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BWA / BorgWarner Inc.
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
BTU / Peabody Energy Corporation
KFRC / Kforce Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RMBS / Rambus Inc.
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
KREF / KKR Real Estate Finance Trust Inc.
AHT / Ashford Hospitality Trust, Inc.
IEX / IDEX Corporation
DELL / Dell Technologies Inc.
UFPI / UFP Industries, Inc.
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
DISCA / Discovery Inc - Class A
AGR / Avangrid, Inc.
RMD / ResMed Inc.
MU / Micron Technology, Inc.
HSII / Heidrick & Struggles International, Inc.
CMI / Cummins Inc.
DXC / DXC Technology Company
AXP / American Express Company
ESI / Element Solutions Inc
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
WMC / Western Asset Mortgage Capital Corp
TRV / The Travelers Companies, Inc.
CENTA / Central Garden & Pet Company
UNIT / Unity Group LLC
LYB / LyondellBasell Industries N.V.
/ ViacomCBS Inc
AIR / AAR Corp.
DHR / Danaher Corporation
CPLG / CorePoint Lodging Inc
PSX / Phillips 66
AMT / American Tower Corporation
HRTG / Heritage Insurance Holdings, Inc.
XLNX / Xilinx, Inc.
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
SITC / SITE Centers Corp.
SAFM / Sanderson Farms, Inc.
HCC / Warrior Met Coal, Inc.
EW / Edwards Lifesciences Corporation
TITN / Titan Machinery Inc.
HTH / Hilltop Holdings Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
COWN / Cowen Inc - Class A
HES / Hess Corporation
IRT / Independence Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UFI / Unifi, Inc.
PKG / Packaging Corporation of America
TEL / TE Connectivity plc
EXR / Extra Space Storage Inc.
XYL / Xylem Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CRAI / CRA International, Inc.
CSGS / CSG Systems International, Inc.
NUE / Nucor Corporation
ARR / ARMOUR Residential REIT, Inc.
NOW / ServiceNow, Inc.
A / Agilent Technologies, Inc.
WTRG / Essential Utilities, Inc.
VMC / Vulcan Materials Company
PRFT / Perficient, Inc.
PEG / Public Service Enterprise Group Incorporated
ALEX / Alexander & Baldwin, Inc.
USNA / USANA Health Sciences, Inc.
T / AT&T Inc.
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ORC / Orchid Island Capital, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VRS / Verso Corp - Class A
KELYA / Kelly Services, Inc.
ILPT / Industrial Logistics Properties Trust
BLBD / Blue Bird Corporation
DE / Deere & Company
CBZ / CBIZ, Inc.
LBRDA / Liberty Broadband Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DOW / Dow Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
WAT / Waters Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLV / iShares Silver Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BAR / GraniteShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DRE / Duke Realty Corporation - Preferred Security