Market Value859,165,000
Total Holdings318
File Date2020-11-05
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)
TWTR / Twitter Inc
EW / Edwards Lifesciences Corporation
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
SPPI / Spectrum Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
NID / Nuveen Intermediate Duration Municipal Term Fund
TTMI / TTM Technologies, Inc.
MAS / Masco Corporation
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PK / Park Hotels & Resorts Inc.
US40425J1016 / HMS Holdings Corp.
BBI / Brickell Biotech Inc
AXP / American Express Company
ETN / Eaton Corporation plc
OSK / Oshkosh Corporation
CWT / California Water Service Group
LFUS / Littelfuse, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TUP / Tupperware Brands Corporation
TR / Tootsie Roll Industries, Inc.
US7153471005 / Perspecta Inc
ATI / ATI Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
RRC / Range Resources Corporation Call
EBAY / eBay Inc.
IDXG / Interpace Biosciences, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
UBA / Urstadt Biddle Properties, Inc. - Class A
DIOD / Diodes Incorporated
XPO / XPO, Inc.
CBSH / Commerce Bancshares, Inc.
MEI / Methode Electronics, Inc.
CASY / Casey's General Stores, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US0906721065 / BioTelemetry, Inc.
SRCL / Stericycle, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ADC / Agree Realty Corporation
ENSG / The Ensign Group, Inc.
CIEN / Ciena Corporation
UHT / Universal Health Realty Income Trust
PATK / Patrick Industries, Inc.
NSP / Insperity, Inc.
QLYS / Qualys, Inc.
JBL / Jabil Inc.
OFC / Corporate Office Properties Trust
WOR / Worthington Enterprises, Inc.
GNTX / Gentex Corporation
SPSC / SPS Commerce, Inc.
DBD / Diebold Nixdorf, Incorporated
NMIH / NMI Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
FN / Fabrinet
CNSL / Consolidated Communications Holdings, Inc.
EXP / Eagle Materials Inc.
MTH / Meritage Homes Corporation
CPF / Central Pacific Financial Corp.
US2243991054 / Crane Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OFG / OFG Bancorp
VRTS / Virtus Investment Partners, Inc.
TOL / Toll Brothers, Inc.
CAL / Caleres, Inc.
ADI / Analog Devices, Inc.
LTHM / Livent Corporation
US7846351044 / SPX Corp
FNB / F.N.B. Corporation
NEOG / Neogen Corporation
IVC / Invacare Corp.
GTY / Getty Realty Corp.
MMSI / Merit Medical Systems, Inc.
SAFT / Safety Insurance Group, Inc.
FELE / Franklin Electric Co., Inc.
JRVR / James River Group Holdings, Ltd.
EXPR / Express, Inc.
CABO / Cable One, Inc.
CLDT / Chatham Lodging Trust
TALO / Talos Energy Inc.
ASB / Associated Banc-Corp
PMT / PennyMac Mortgage Investment Trust
PRLB / Proto Labs, Inc.
IVR / Invesco Mortgage Capital Inc.
KMT / Kennametal Inc.
PGTI / PGT Innovations, Inc.
CHDN / Churchill Downs Incorporated
ITRI / Itron, Inc.
FCN / FTI Consulting, Inc.
HQY / HealthEquity, Inc.
EXLS / ExlService Holdings, Inc.
B / Barrick Mining Corporation
MANH / Manhattan Associates, Inc.
DECK / Deckers Outdoor Corporation
MRTN / Marten Transport, Ltd.
ROG / Rogers Corporation
TREX / Trex Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMG / Affiliated Managers Group, Inc.
CHGG / Chegg, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NVR / NVR, Inc.
INTU / Intuit Inc.
WTW / Willis Towers Watson Public Limited Company
NDSN / Nordson Corporation
ADSK / Autodesk, Inc.
X / United States Steel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRGS / Progress Software Corporation
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ZTS / Zoetis Inc.
CONE / CyrusOne Inc
KLAC / KLA Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NWBI / Northwest Bancshares, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
THO / THOR Industries, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
AWH / Aspira Women's Health Inc.
AMED / Amedisys, Inc.
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UTG / Reaves Utility Income Fund
RTX / RTX Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MCO / Moody's Corporation
SHAK / Shake Shack Inc.
ACN / Accenture plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
UBER / Uber Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMGN / Amgen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TPR / Tapestry, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
C / Citigroup Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FICO / Fair Isaac Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPY / SPDR S&P 500 ETF Put
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINI / Mobile Mini, Inc.
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
BNED / Barnes & Noble Education, Inc.
872307903 / TCF Financial Corporation
US83088V1026 / Slack Technologies Inc
COLM / Columbia Sportswear Company
DY / Dycom Industries, Inc.
KALU / Kaiser Aluminum Corporation
/ Third Point Reinsurance Ltd.
THRM / Gentherm Incorporated
NSIT / Insight Enterprises, Inc.
STAR / iStar Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
ACM / AECOM
RC / Ready Capital Corporation
AMT / American Tower Corporation
CNC / Centene Corporation
WRB / W. R. Berkley Corporation
IBOC / International Bancshares Corporation
COR / Cencora, Inc.
DHC / Diversified Healthcare Trust
EBS / Emergent BioSolutions Inc.
ETSY / Etsy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TRMB / Trimble Inc.
MPW / Medical Properties Trust, Inc.
IEX / IDEX Corporation
RUN / Sunrun Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
RH / RH
FBHS / Fortune Brands Home & Security Inc
FTNT / Fortinet, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LCI / Lannett Co., Inc.
GIS / General Mills, Inc.
CYH / Community Health Systems, Inc.
AXON / Axon Enterprise, Inc.
FTI / TechnipFMC plc
ZYME / Zymeworks Inc.
LHCG / LHC Group Inc
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
CORT / Corcept Therapeutics Incorporated
RGLD / Royal Gold, Inc.
LGIH / LGI Homes, Inc.
COKE / Coca-Cola Consolidated, Inc.
MGLN / Magellan Health Inc
STL / Sterling Bancorp.
CHCO / City Holding Company
HUBB / Hubbell Incorporated
FAF / First American Financial Corporation
EA / Electronic Arts Inc.
/ Virtusa Corp.
/ ViacomCBS Inc
TRIP / Tripadvisor, Inc.
CFX / Colfax Corp
MRCY / Mercury Systems, Inc.
ESE / ESCO Technologies Inc.
ALGT / Allegiant Travel Company
AAON / AAON, Inc.
SHEN / Shenandoah Telecommunications Company
HOTH / Hoth Therapeutics, Inc.
OMCL / Omnicell, Inc.
RLI / RLI Corp.
RLGY / Realogy Holdings Corp
BRX / Brixmor Property Group Inc.
LEA / Lear Corporation
ACHV / Achieve Life Sciences, Inc.
NEO / NeoGenomics, Inc.
MEDP / Medpace Holdings, Inc.
PNM / PNM Resources, Inc.
WDFC / WD-40 Company
FOXF / Fox Factory Holding Corp.
POST / Post Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
IDCC / InterDigital, Inc.
KRA / Kraton Corp
VSTO / Vista Outdoor Inc.
EXEL / Exelixis, Inc.
AMSF / AMERISAFE, Inc.
WAFD / WaFd, Inc
VG / Venture Global, Inc.
CENX / Century Aluminum Company
VGR / Vector Group Ltd.
LAMR / Lamar Advertising Company
NXRT / NexPoint Residential Trust, Inc.
ANTM / Anthem Inc
ADUS / Addus HomeCare Corporation
IDA / IDACORP, Inc.
FUL / H.B. Fuller Company
ACA / Arcosa, Inc.
FOSL / Fossil Group, Inc.
CCMP / CMC Materials Inc
UVE / Universal Insurance Holdings, Inc.
FISV / Fiserv, Inc.
KNSL / Kinsale Capital Group, Inc.
US5249011058 / Legg Mason, Inc.
US2836778546 / El Paso Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
TILE / Interface, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCI / Service Corporation International
DKS / DICK'S Sporting Goods, Inc.
SAM / The Boston Beer Company, Inc.
DNOW / DNOW Inc.
CNMD / CONMED Corporation
AEIS / Advanced Energy Industries, Inc.
OIS / Oil States International, Inc.
UMPQ / Umpqua Holdings Corp
HR / Healthcare Realty Trust Incorporated
SFNC / Simmons First National Corporation
UCBI / United Community Banks, Inc.
SKT / Tanger Inc.
MCS / The Marcus Corporation
STC / Stewart Information Services Corporation
FFIN / First Financial Bankshares, Inc.
MTX / Minerals Technologies Inc.
EVTC / EVERTEC, Inc.
RWT / Redwood Trust, Inc.
UNF / UniFirst Corporation
DAN / Dana Incorporated
XHR / Xenia Hotels & Resorts, Inc.
FOE / Ferro Corp.
FIZZ / National Beverage Corp.
BRC / Brady Corporation
CRUS / Cirrus Logic, Inc.
CVET / Covetrus Inc
PSB / PS Business Parks, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
VMC / Vulcan Materials Company
US3798901068 / Glu Mobile Inc.
UNIT / Unity Group LLC
RNR / RenaissanceRe Holdings Ltd.
CADE / Cadence Bank
SLM / SLM Corporation
GNL / Global Net Lease, Inc.
WEX / WEX Inc.
RS / Reliance, Inc.
STRA / Strategic Education, Inc.
ATNI / ATN International, Inc.
WGO / Winnebago Industries, Inc.
IRT / Independence Realty Trust, Inc.
VIAV / Viavi Solutions Inc.
DEA / Easterly Government Properties, Inc.
EZPW / EZCORP, Inc.
SEIC / SEI Investments Company
WTRG / Essential Utilities, Inc.
POWI / Power Integrations, Inc.
ODP / The ODP Corporation
OSIS / OSI Systems, Inc.
JBT / JBT Marel Corporation
TGNA / TEGNA Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SSP / The E.W. Scripps Company
BRKS / Brooks Automation, Inc.
UNM / Unum Group
HWC / Hancock Whitney Corporation
WBS / Webster Financial Corporation
OC / Owens Corning
YETI / YETI Holdings, Inc.
HP / Helmerich & Payne, Inc.
CCL / Carnival Corporation & plc
CDAY / Ceridian HCM Holding Inc.
EWBC / East West Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
SRC / Spirit Realty Capital, Inc.
TPX / Somnigroup International Inc.
RPT / Rithm Property Trust Inc.
RGR / Sturm, Ruger & Company, Inc.
HSC / Enviri Corp
KFY / Korn Ferry
PLXS / Plexus Corp.
IOSP / Innospec Inc.
TISI / Team, Inc.
AEL / American Equity Investment Life Holding Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
TMST / TimkenSteel Corporation
KN / Knowles Corporation
SBCF / Seacoast Banking Corporation of Florida
TMHC / Taylor Morrison Home Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
HAL / Halliburton Company
OZK / Bank OZK
FR / First Industrial Realty Trust, Inc.
CBU / Community Financial System, Inc.
CDNS / Cadence Design Systems, Inc.
VRA / Vera Bradley, Inc.
NPO / Enpro Inc.
DBI / Designer Brands Inc.
CATY / Cathay General Bancorp
/ Tattooed Chef, Inc. Warrant
AME / AMETEK, Inc.
LCII / LCI Industries
NYT / The New York Times Company
TEX / Terex Corporation
FHN / First Horizon Corporation
SCL / Stepan Company
NKTR / Nektar Therapeutics
ALE / ALLETE, Inc.
HMN / Horace Mann Educators Corporation
ECPG / Encore Capital Group, Inc.
AIM / AIM ImmunoTech Inc.
BIG / Big Lots, Inc.
ITT / ITT Inc.
ARLO / Arlo Technologies, Inc.
CTRE / CareTrust REIT, Inc.
AGCO / AGCO Corporation
MLI / Mueller Industries, Inc.
HOPE / Hope Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSL / Carlisle Companies Incorporated
WABC / Westamerica Bancorporation
JKHY / Jack Henry & Associates, Inc.
TY / Tri-Continental Corporation
PPBI / Pacific Premier Bancorp, Inc.
WING / Wingstop Inc.
HRC / Hill-Rom Holdings Inc
ALRM / Alarm.com Holdings, Inc.
COLB / Columbia Banking System, Inc.
AWR / American States Water Company
KRG / Kite Realty Group Trust
SCHL / Scholastic Corporation
CNX / CNX Resources Corporation
SPG / Simon Property Group, Inc.
GCI / Gannett Co., Inc.
STOR / Store Capital Corp
CMI / Cummins Inc.
/ BlackRock Municipal 2020 Term Trust
PARR / Par Pacific Holdings, Inc.
FANG / Diamondback Energy, Inc.
GDOT / Green Dot Corporation
CHCT / Community Healthcare Trust Incorporated
PIPR / Piper Sandler Companies
HELE / Helen of Troy Limited
PEB / Pebblebrook Hotel Trust
BCC / Boise Cascade Company
SMG / The Scotts Miracle-Gro Company
SAIC / Science Applications International Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PETS / PetMed Express, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BMI / Badger Meter, Inc.
MASI / Masimo Corporation
FORM / FormFactor, Inc.
OMI / Owens & Minor, Inc.
FBP / First BanCorp.
DDD / 3D Systems Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ZBRA / Zebra Technologies Corporation
UGI / UGI Corporation
STMP / Stamps.com Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SAIA / Saia, Inc.
DUK / Duke Energy Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
MOH / Molina Healthcare, Inc.
FDS / FactSet Research Systems Inc.
BRO / Brown & Brown, Inc.
ABCB / Ameris Bancorp
US1011191053 / Boston Private Financial Hldg Inc
MMC / Marsh & McLennan Companies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MTDR / Matador Resources Company
LAD / Lithia Motors, Inc.
INN / Summit Hotel Properties, Inc.
UPS / United Parcel Service, Inc.
GGG / Graco Inc.
CLF / Cleveland-Cliffs Inc.
MKSI / MKS Inc.
DG / Dollar General Corporation
UFPI / UFP Industries, Inc.
SR / Spire Inc.
FFBC / First Financial Bancorp.
SVC / Service Properties Trust
EVRG / Evergy, Inc.
SZY / Sykes Enterprises, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
SEDG / SolarEdge Technologies, Inc.
NSA / National Storage Affiliates Trust
MSCI / MSCI Inc.
AROC / Archrock, Inc.
SNX / TD SYNNEX Corporation
MRK / Merck & Co., Inc.
LXP / LXP Industrial Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDRX / Veradigm Inc.
/ Voya Prime Rate Trust
ONTO / Onto Innovation Inc.
CCI / Crown Castle Inc.
ELY / Topgolf Callaway Brands Corp
ITW / Illinois Tool Works Inc.
IRDM / Iridium Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTLT / Catalent, Inc.
CGNX / Cognex Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MRO / Marathon Oil Corporation
NYMT / New York Mortgage Trust, Inc.
ECL / Ecolab Inc.
INCY / Incyte Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMCR / Amcor plc
KMB / Kimberly-Clark Corporation
PVAC / Penn Virginia Corp.
TER / Teradyne, Inc.
HUM / Humana Inc.
IRBT / iRobot Corporation
CPRI / Capri Holdings Limited
EGP / EastGroup Properties, Inc.
MKTX / MarketAxess Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
DAR / Darling Ingredients Inc.
QSR / Restaurant Brands International Inc.
SF / Stifel Financial Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
BLD / TopBuild Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
FULT / Fulton Financial Corporation
WETF / Wisdomtree Investments Inc
FAST / Fastenal Company
RGEN / Repligen Corporation
EXPO / Exponent, Inc.
RRC / Range Resources Corporation
XYL / Xylem Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PTEN / Patterson-UTI Energy, Inc.
TFX / Teleflex Incorporated
TYL / Tyler Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
FCPT / Four Corners Property Trust, Inc.
SQ / Block, Inc.
TDY / Teledyne Technologies Incorporated
AEE / Ameren Corporation
LBRDA / Liberty Broadband Corporation
INSG / Inseego Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SNPS / Synopsys, Inc.
FBC / Flagstar Bancorp, Inc.
PLD / Prologis, Inc.
SABR / Sabre Corporation
EHTH / eHealth, Inc.
ATR / AptarGroup, Inc.
KEYS / Keysight Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
AKBA / Akebia Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc. Call
SPGI / S&P Global Inc.
WWW / Wolverine World Wide, Inc.
NKE / NIKE, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GT / The Goodyear Tire & Rubber Company
ATO / Atmos Energy Corporation
ROCK / Gibraltar Industries, Inc.
WST / West Pharmaceutical Services, Inc.
CPRT / Copart, Inc.
NHWK / NightHawk Biosciences, Inc.
MPWR / Monolithic Power Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
LIN / Linde plc
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZNGA / Zynga Inc - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BBBY / Bed Bath & Beyond, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
LITE / Lumentum Holdings Inc.
WMT / Walmart Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
EQT / EQT Corporation
OLED / Universal Display Corporation
SPCE / Virgin Galactic Holdings, Inc.
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
TTEC / TTEC Holdings, Inc.
CROX / Crocs, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
CYTK / Cytokinetics, Incorporated
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NAD / Nuveen Quality Municipal Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPSN / LivePerson, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GE / General Electric Company Call
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
NUWE / Nuwellis, Inc.
ABT / Abbott Laboratories Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
ZIOP / Alaunos Therapeutics Inc
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
NYCB / Flagstar Financial, Inc.
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company