Market Value18,890,023,000
Total Holdings858
File Date2018-08-14
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)
MUR / Murphy Oil Corporation
ULTA / Ulta Beauty, Inc.
URBN / Urban Outfitters, Inc.
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
STI / Solidion Technology, Inc.
GPN / Global Payments Inc.
GTLS / Chart Industries, Inc.
LMT / Lockheed Martin Corporation
JBL / Jabil Inc.
UMPQ / Umpqua Holdings Corp
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
BURL / Burlington Stores, Inc.
CVX / Chevron Corporation
FLT / Corpay, Inc.
MBFI / MB Financial, Inc.
KLDX / Klondex Mines Ltd.
AMBC / Ambac Financial Group, Inc.
INT / World Fuel Services Corp.
DLX / Deluxe Corporation
TOO / Teekay Offshore Partners L.P.
OA / Orbital ATK, Inc.
WCG / Wellcare Health Plans, Inc.
WGL / WGL Holdings, Inc.
US2782651036 / Eaton Vance Corp.
US1182301010 / Buckeye Partners, L.P.
WR / Westar Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OWE / Obsidian Energy Ltd.
WP / Worldpay, Inc.
PLCE / The Children's Place, Inc.
OCLR / Oclaro, Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
NYT / The New York Times Company
KANG / iKang Healthcare Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNF / UniFirst Corporation
WERN / Werner Enterprises, Inc.
GDI / Gardner Denver Holdings, Inc.
ECA / EnCana Corp.
US5249011058 / Legg Mason, Inc.
US31680Q1040 / 58.com Inc.
VVC / Vectren Corp.
MZOR / Mazor Robotics Ltd.
TAHO / Tahoe Resources Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
JCP / J.C. Penney Co., Inc.
TRCO / Tribune Media Company
US26885B1008 / EQT Midstream Partners LP
IAG / IAMGOLD Corporation
CBLAQ / CBL& Associates Properties, Inc.
IILG / Interval Leisure Group, Inc.
PF / Pinnacle Foods, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RMP / Rice Midstream Partners LP
US7153471005 / Perspecta Inc
TEGP / Tallgrass Energy GP, LP
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
SKYW / SkyWest, Inc.
FBP / First BanCorp.
FDC / First Data Corporation
GXP / Great Plains Energy, Inc.
WPZ / Access Midstream Partners, L.P
PGEM / Ply Gem Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
OAK / Oaktree Capital Group, LLC
MITL / Mitel Networks Corp
CHK / Chesapeake Energy Corporation
APO / Apollo Global Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
WAFD / WaFd, Inc
SFUN / Fang Holdings Ltd - ADR
CBI / Chicago Bridge & Iron Co., N.V.
US34553D1019 / ForeScout Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
US04351G1013 / Ascena Retail Group, Inc.
USM / United States Cellular Corporation
MULE / Mulesoft, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CRC / California Resources Corporation
GG / Goldcorp, Inc.
AVP / Avon Products, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
74005P104 / Praxair, Inc.
CLXT / Calyxt Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ONB / Old National Bancorp
UMBF / UMB Financial Corporation
AIT / Applied Industrial Technologies, Inc.
GDOT / Green Dot Corporation
TEP / Tallgrass Energy Partners, LP
/ XL Group Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PBYI / Puma Biotechnology, Inc.
CSRA / CSRA Inc.
KS / KapStone Paper & Packaging Corp.
LHO / LaSalle Hotel Properties
ABCB / Ameris Bancorp
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
WBC / Wabco Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
SNH / Senior Housing Properties Trust
MDY / SPDR S&P MidCap 400 ETF Trust
BWP / Boardwalk Pipeline Partners L.P
57772K101 / Maxim Integrated Products Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
04685W103 / athenahealth, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CVI / CVR Energy, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CVRR / CVR Refining LP
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COHU / Cohu, Inc.
THO / THOR Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US65506L1052 / Noble Midstream Partners LP
SRCI / SRC Energy Inc
US0325111070 / Anadarko Petroleum Corp.
IBB / iShares Trust - iShares Biotechnology ETF
AKRX / Akorn, Inc.
MD / Pediatrix Medical Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FI / Fiserv, Inc.
BGCP / BGC Partners Inc - Class A
JBT / JBT Marel Corporation
XLNX / Xilinx, Inc.
XCRA / Xcerra Corp
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OFIX / Orthofix Medical Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
233153204 / DCT Industrial Trust, Inc.
SXT / Sensient Technologies Corporation
DAN / Dana Incorporated
CALD / Callidus Software, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LFUS / Littelfuse, Inc.
HLX / Helix Energy Solutions Group, Inc.
CAVM / MontaVista Software, LLC
OSIS / OSI Systems, Inc.
ANGI / Angi Inc.
VIP / VimpelCom Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
RSPP / RSP Permian, Inc.
ELLI / Ellie Mae, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CNO / CNO Financial Group, Inc.
US54142L1098 / LogMein, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
DBI / Designer Brands Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FHB / First Hawaiian, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BFH / Bread Financial Holdings, Inc.
ABMD / Abiomed Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
/ Hi-Crush Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DBD / Diebold Nixdorf, Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EGN / Energen Corp.
EGO / Eldorado Gold Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
GAP / The Gap, Inc.
US74733V1008 / QEP Resources, Inc.
DISCA / Discovery Inc - Class A
TSS / Total System Services, Inc.
OPI / Office Properties Income Trust
BDN / Brandywine Realty Trust
US3024451011 / FLIR Systems, Inc.
NGD / New Gold Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US40416M1053 / Hd Supply Inc.
PNW / Pinnacle West Capital Corporation
AET / Aetna, Inc.
TECD / Tech Data Corp.
CPG / Veren Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZNGA / Zynga Inc - Class A
SCI / Service Corporation International
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
CCJ / Cameco Corporation
SAIC / Science Applications International Corporation
EL / The Estée Lauder Companies Inc.
FBIN / Fortune Brands Innovations, Inc.
BXP / Boston Properties, Inc.
ONCE / Spark Therapeutics, Inc.
ORI / Old Republic International Corporation
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
CENTA / Central Garden & Pet Company
HRC / Hill-Rom Holdings Inc
TREE / LendingTree, Inc.
CVA / Covanta Holding Corporation
VSAT / Viasat, Inc.
GSAT / Globalstar, Inc.
AIV / Apartment Investment and Management Company
WPG / Washington Prime Group Inc
DNB / Dun & Bradstreet Holdings, Inc.
COHR / Coherent Corp.
DRH / DiamondRock Hospitality Company
LPT / Liberty Property Trust
MEIP / MEI Pharma, Inc.
ODP / The ODP Corporation
WATT / Energous Corporation
FEYE / FireEye Inc
MYGN / Myriad Genetics, Inc.
PSB / PS Business Parks, Inc.
CSGS / CSG Systems International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NG / NovaGold Resources Inc.
SWN / Southwestern Energy Company
DDD / 3D Systems Corporation
PVG / Pretium Resources Inc
OMC / Omnicom Group Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CDK / CDK Global Inc
DCI / Donaldson Company, Inc.
CELG / Celgene Corp.
US20605P1012 / Concho Resources, Inc.
ACRX / Talphera, Inc.
QTS / Qts Realty Trust Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DKS / DICK'S Sporting Goods, Inc.
ANDV / Andeavor Corp.
LH / Labcorp Holdings Inc.
SR / Spire Inc.
MAC / The Macerich Company
RMD / ResMed Inc.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
BKD / Brookdale Senior Living Inc.
SAND / Sandstorm Gold Ltd.
FFBC / First Financial Bancorp.
872307903 / TCF Financial Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ANAT / American National Group, Inc.
VIAB / Viacom, Inc.
US30224P2002 / Extended Stay America Inc
WLL / Whiting Petroleum Corp (New)
FULT / Fulton Financial Corporation
VMW / Vmware Inc. - Class A
0HBB / Aimmune Therapeutics Inc
FOXA / Fox Corporation
WES / Western Midstream Partners, LP - Limited Partnership
US75606N1090 / RealPage Inc
RGORF / Randgold Resources Ltd.
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
SDRL / Seadrill Limited
QUOT / Quotient Technology Inc
LSTR / Landstar System, Inc.
TRI / Thomson Reuters Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MO / Altria Group, Inc.
NUS / Nu Skin Enterprises, Inc.
ED / Consolidated Edison, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
GPRO / GoPro, Inc.
KL / Kirkland Lake Gold Ltd
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
US2692464017 / E*TRADE Financial, Inc.
YELP / Yelp Inc.
TSLA / Tesla, Inc.
CEIX / CONSOL Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
US0906721065 / BioTelemetry, Inc.
19041P105 / CBS Corp.
EXK / Endeavour Silver Corp.
DATA / Tableau Software, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBGI / Sinclair, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ECL / Ecolab Inc.
BA / The Boeing Company
GNTX / Gentex Corporation
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
AVAV / AeroVironment, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
CHDN / Churchill Downs Incorporated
LW / Lamb Weston Holdings, Inc.
TTC / The Toro Company
GMED / Globus Medical, Inc.
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRA / ProAssurance Corporation
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
JBHT / J.B. Hunt Transport Services, Inc.
PSX / Phillips 66
H / Hyatt Hotels Corporation
TDY / Teledyne Technologies Incorporated
MKSI / MKS Inc.
CW / Curtiss-Wright Corporation
STLD / Steel Dynamics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
L / Loews Corporation
KBH / KB Home
IBP / Installed Building Products, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
KORS / Michael Kors Holdings Ltd.
ARNC / Arconic Corporation
/ Wyndham Destinations, Inc.
IAC / IAC Inc.
DDS / Dillard's, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
SAFM / Sanderson Farms, Inc.
/ Diamond Offshore Drilling Inc
COL / Rockwell Collins, Inc.
PFPT / Proofpoint Inc
AEE / Ameren Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
FHI / Federated Hermes, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CATY / Cathay General Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
TK / Teekay Corporation Ltd.
BG / Bunge Global SA
IDRA / Idera Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UA / Under Armour, Inc.
CIM / Chimera Investment Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CERN / Cerner Corp.
US2243991054 / Crane Co.
CP / Canadian Pacific Kansas City Limited
ANF / Abercrombie & Fitch Co.
VIAV / Viavi Solutions Inc.
HGV / Hilton Grand Vacations Inc.
/ Sina Corp.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
XRX / Xerox Holdings Corporation
PCG / PG&E Corporation
KSS / Kohl's Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
FNF / Fidelity National Financial, Inc.
CUZ / Cousins Properties Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
PENN / PENN Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
FTNT / Fortinet, Inc.
CE / Celanese Corporation
FOX / Fox Corporation
TRU / TransUnion
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
WELL / Welltower Inc.
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
JKHY / Jack Henry & Associates, Inc.
LBRDA / Liberty Broadband Corporation
RF / Regions Financial Corporation
VLY / Valley National Bancorp
IQV / IQVIA Holdings Inc.
ATHX / Athersys, Inc.
TRN / Trinity Industries, Inc.
HCSG / Healthcare Services Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SV4 / SVB Financial Group
DISCK / Warner Bros.Discovery Inc - Series C
NCLH / Norwegian Cruise Line Holdings Ltd.
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
IART / Integra LifeSciences Holdings Corporation
CBSH / Commerce Bancshares, Inc.
NUVA / Nuvasive Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATVI / Activision Blizzard Inc
CBRL / Cracker Barrel Old Country Store, Inc.
AMBA / Ambarella, Inc.
ADSK / Autodesk, Inc.
HPE / Hewlett Packard Enterprise Company
CFR / Cullen/Frost Bankers, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
COO / The Cooper Companies, Inc.
HRI / Herc Holdings Inc.
KAR / OPENLANE, Inc.
CTXS / Citrix Systems, Inc.
ACC / American Campus Communities Inc.
DOW / Dow Inc.
TPR / Tapestry, Inc.
TGNA / TEGNA Inc.
WAT / Waters Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TPX / Somnigroup International Inc.
SRPT / Sarepta Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RH / RH
ATUS / Altice USA, Inc.
Y / Alleghany Corp.
CLVS / Clovis Oncology Inc
BIG / Big Lots, Inc.
NOV / NOV Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
ASB / Associated Banc-Corp
AEO / American Eagle Outfitters, Inc.
PEAK / Healthpeak Properties, Inc.
SKX / Skechers U.S.A., Inc.
NEWR / New Relic Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AXP / American Express Company
SEIC / SEI Investments Company
BRX / Brixmor Property Group Inc.
LENB / Lennar Corp. - Class B
GM / General Motors Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JWN / Nordstrom, Inc.
MMS / Maximus, Inc.
KRC / Kilroy Realty Corporation
PK / Park Hotels & Resorts Inc.
DISH / DISH Network Corporation
DTE / DTE Energy Company
RS / Reliance, Inc.
IDCC / InterDigital, Inc.
TXNM / TXNM Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLX / Sixth Street Specialty Lending, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TOL / Toll Brothers, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
COF / Capital One Financial Corporation
CTLT / Catalent, Inc.
SSRM / SSR Mining Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
RGA / Reinsurance Group of America, Incorporated
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
VNO / Vornado Realty Trust
DOV / Dover Corporation
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WWD / Woodward, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FIVE / Five Below, Inc.
PODD / Insulet Corporation
CENX / Century Aluminum Company
WRK / WestRock Company
HLNE / Hamilton Lane Incorporated
VST / Vistra Corp.
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
AN / AutoNation, Inc.
AMG / Affiliated Managers Group, Inc.
UAA / Under Armour, Inc.
MGA / Magna International Inc.
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
RHI / Robert Half Inc.
PAGS / PagSeguro Digital Ltd.
SPB / Spectrum Brands Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
RCI / Rogers Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
KIM / Kimco Realty Corporation
PWR / Quanta Services, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UDR / UDR, Inc.
ICUI / ICU Medical, Inc.
OC / Owens Corning
GOLD / Barrick Mining Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
SIG / Signet Jewelers Limited
EAT / Brinker International, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
TTD / The Trade Desk, Inc.
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
AEL / American Equity Investment Life Holding Company
IP / International Paper Company
MSGS / Madison Square Garden Sports Corp.
WHR / Whirlpool Corporation
CNA / CNA Financial Corporation
CG / The Carlyle Group Inc.
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
PII / Polaris Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
UPS / United Parcel Service, Inc.
BLD / TopBuild Corp.
WU / The Western Union Company
AGNC / AGNC Investment Corp.
FRT / Federal Realty Investment Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
STNG / Scorpio Tankers Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OMCL / Omnicell, Inc.
AUY / Yamana Gold Inc.
SBNY / Signature Bank
AYI / Acuity Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FITB / Fifth Third Bancorp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GT / The Goodyear Tire & Rubber Company
MASI / Masimo Corporation
SJR / Shaw Communications Inc. - Class B
RTX / RTX Corporation
SWK / Stanley Black & Decker, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CACI / CACI International Inc
ABBV / AbbVie Inc.
FAF / First American Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
ROP / Roper Technologies, Inc.
CHTR / Charter Communications, Inc.
STT / State Street Corporation
NVR / NVR, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AIG / American International Group, Inc.
CVLT / Commvault Systems, Inc.
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RVTY / Revvity, Inc.
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
CSL / Carlisle Companies Incorporated
AGCO / AGCO Corporation
SHO / Sunstone Hotel Investors, Inc.
HR / Healthcare Realty Trust Incorporated
CRI / Carter's, Inc.
UNVR / Univar Solutions Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CPT / Camden Property Trust
TXRH / Texas Roadhouse, Inc.
BAM / Brookfield Asset Management Ltd.
ICPT / Intercept Pharmaceuticals Inc
MTCH / Match Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
PHM / PulteGroup, Inc.
LII / Lennox International Inc.
VZ / Verizon Communications Inc.
VOYA / Voya Financial, Inc.
DEI / Douglas Emmett, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LSI / Life Storage Inc - Registered Shares
BKI / Black Knight Inc - Class A
SYNH / Syneos Health Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WWW / Wolverine World Wide, Inc.
DE / Deere & Company
HIW / Highwoods Properties, Inc.
STWD / Starwood Property Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
GVA / Granite Construction Incorporated
SATS / EchoStar Corporation
FOLD / Amicus Therapeutics, Inc.
INGR / Ingredion Incorporated
HOG / Harley-Davidson, Inc.
DECK / Deckers Outdoor Corporation
O / Realty Income Corporation
AQN / Algonquin Power & Utilities Corp.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
MMM / 3M Company
OSK / Oshkosh Corporation
UGI / UGI Corporation
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
CGNX / Cognex Corporation
DVA / DaVita Inc.
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
AA / Alcoa Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HBAN / Huntington Bancshares Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
LNC / Lincoln National Corporation
DY / Dycom Industries, Inc.
J / Jacobs Solutions Inc.
WCC / WESCO International, Inc.
WTRG / Essential Utilities, Inc.
HP / Helmerich & Payne, Inc.
AVY / Avery Dennison Corporation
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
VFC / V.F. Corporation
WES / Western Midstream Partners, LP - Limited Partnership
KMPR / Kemper Corporation
IDA / IDACORP, Inc.
SSB / SouthState Corporation
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
MAT / Mattel, Inc.
WEX / WEX Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVZ / Invesco Ltd.
DBX / Dropbox, Inc.
CC / The Chemours Company
SPLK / Splunk Inc.
SNV / Synovus Financial Corp.
MPW / Medical Properties Trust, Inc.
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
EXC / Exelon Corporation
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
BFB / Brown-Forman Corp. - Class B
MPC / Marathon Petroleum Corporation
NTAP / NetApp, Inc.
MFC / Manulife Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KW / Kennedy-Wilson Holdings, Inc.
CPB / The Campbell's Company
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
RPM / RPM International Inc.
NWSA / News Corporation
WYNN / Wynn Resorts, Limited
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
GD / General Dynamics Corporation
TDC / Teradata Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
INDA / iShares Trust - iShares MSCI India ETF
PSA / Public Storage
CBT / Cabot Corporation
APH / Amphenol Corporation
CMCSA / Comcast Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KEY / KeyCorp
WH / Wyndham Hotels & Resorts, Inc.
HWC / Hancock Whitney Corporation
AMT / American Tower Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WDC / Western Digital Corporation
GGG / Graco Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
NAVI / Navient Corporation
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
AVT / Avnet, Inc.
CVE / Cenovus Energy Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
LPLA / LPL Financial Holdings Inc.
AFG / American Financial Group, Inc.
ENS / EnerSys
BRO / Brown & Brown, Inc.
SLF / Sun Life Financial Inc.
EME / EMCOR Group, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
TECK / Teck Resources Limited
FFIV / F5, Inc.
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
INCY / Incyte Corporation
PBF / PBF Energy Inc.
MAN / ManpowerGroup Inc.
QCOM / QUALCOMM Incorporated
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MS / Morgan Stanley
BAX / Baxter International Inc.
MKTX / MarketAxess Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
GIB / CGI Inc.
GPC / Genuine Parts Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FTS / Fortis Inc.
QQQ / Invesco QQQ Trust, Series 1
MRVL / Marvell Technology, Inc.
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
IBKR / Interactive Brokers Group, Inc.
HRB / H&R Block, Inc.
CI / The Cigna Group
EQT / EQT Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBA / Pembina Pipeline Corporation
EG / Everest Group, Ltd.
GLD / SPDR Gold Trust
FTV / Fortive Corporation
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WCN / Waste Connections, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLPI / Gaming and Leisure Properties, Inc.
AGI / Alamos Gold Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTR / Nutrien Ltd.
DLTR / Dollar Tree, Inc.
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
EHC / Encompass Health Corporation
C / Citigroup Inc.
AL / Air Lease Corporation
BKR / Baker Hughes Company
WPM / Wheaton Precious Metals Corp.
CENT / Central Garden & Pet Company
MAS / Masco Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ZION / Zions Bancorporation, National Association
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AFL / Aflac Incorporated
EVH / Evolent Health, Inc.
FL / Foot Locker, Inc.
ASH / Ashland Inc.
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
CRL / Charles River Laboratories International, Inc.
NRG / NRG Energy, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
HRL / Hormel Foods Corporation
TFX / Teleflex Incorporated
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
PFG / Principal Financial Group, Inc.
HUBB / Hubbell Incorporated
IONS / Ionis Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
BBY / Best Buy Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDDY / GoDaddy Inc.
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
HAS / Hasbro, Inc.
MCK / McKesson Corporation
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
LEA / Lear Corporation
XRAY / DENTSPLY SIRONA Inc.
SSNC / SS&C Technologies Holdings, Inc.
AM / Antero Midstream Corporation
TXT / Textron Inc.
LNT / Alliant Energy Corporation
BWA / BorgWarner Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
MOH / Molina Healthcare, Inc.
KGC / Kinross Gold Corporation
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
RY / Royal Bank of Canada
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
KLAC / KLA Corporation
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
CNI / Canadian National Railway Company
CMA / Comerica Incorporated
BCE / BCE Inc.
HUN / Huntsman Corporation
CINF / Cincinnati Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
TTWO / Take-Two Interactive Software, Inc.
FR / First Industrial Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
VTR / Ventas, Inc.
ALGN / Align Technology, Inc.
AR / Antero Resources Corporation
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
GME / GameStop Corp.
CDW / CDW Corporation
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
TU / TELUS Corporation
X / United States Steel Corporation
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
SNAP / Snap Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
LITE / Lumentum Holdings Inc.
ITT / ITT Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCAR / PACCAR Inc
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
EXEL / Exelixis, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REG / Regency Centers Corporation
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
LKQ / LKQ Corporation
MET / MetLife, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
BTG / B2Gold Corp.
CME / CME Group Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
HAE / Haemonetics Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IPGP / IPG Photonics Corporation
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
IEX / IDEX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
PTC / PTC Inc.
ORCL / Oracle Corporation
ENV / Envestnet, Inc.
YUMC / Yum China Holdings, Inc.