Market Value4,860,619,000
Total Holdings696
File Date2018-08-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
STI / Solidion Technology, Inc.
NYCB / Flagstar Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
EL / The Estée Lauder Companies Inc.
LBAI / Lakeland Bancorp, Inc.
GD / General Dynamics Corporation
BPK / BlackRock Municipal 2018 Term Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
MDCO / Medicines Company
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IAC / IAC Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CCJ / Cameco Corporation
MIND / MIND Technology, Inc.
US5535731062 / MSG Networks Inc
TSLA / Tesla, Inc.
US40416M1053 / Hd Supply Inc.
ABB / ABB Ltd. - ADR
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
904784709 / Unilever N.V.
WEN / The Wendy's Company
BRKL / Brookline Bancorp, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
ECYT / Endocyte, Inc.
SLB / Schlumberger Limited
ESPR / Esperion Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
HP / Helmerich & Payne, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
US0325111070 / Anadarko Petroleum Corp.
LYB / LyondellBasell Industries N.V.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOOGL / Alphabet Inc.
FOX / Fox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
MET / MetLife, Inc.
IBM / International Business Machines Corporation
TWLO / Twilio Inc.
GCP / GCP Applied Technologies Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
DE / Deere & Company
RSG / Republic Services, Inc.
FWONA / Formula One Group
CVS / CVS Health Corporation
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
/ GasLog Ltd
ROKU / Roku, Inc.
BATRA / Atlanta Braves Holdings, Inc.
NXE / NexGen Energy Ltd.
AEIS / Advanced Energy Industries, Inc.
RTN / Raytheon Co.
MGNX / MacroGenics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALDR / Alder BioPharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
018490100 / Allergan plc
TEN / Tsakos Energy Navigation Limited
M / Macy's, Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
CYTK / Cytokinetics, Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SJM / The J. M. Smucker Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ESRT / Empire State Realty Trust, Inc.
ALV / Autoliv, Inc.
OHI / Omega Healthcare Investors, Inc.
HPT / Hospitality Properties Trust
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
NTIP / Network-1 Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMGN / ImmunoGen, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
DOC / Healthpeak Properties, Inc.
TGNA / TEGNA Inc.
IAU / iShares Gold Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NP / Neenah Inc
IXN / iShares Trust - iShares Global Tech ETF
HXL / Hexcel Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GILD / Gilead Sciences, Inc.
NTR / Nutrien Ltd.
GOOS / Canada Goose Holdings Inc.
PTCT / PTC Therapeutics, Inc.
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
NWSA / News Corporation
KR / The Kroger Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
RCL / Royal Caribbean Cruises Ltd.
MOS / The Mosaic Company
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
CMI / Cummins Inc.
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CUBE / CubeSmart
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
KEY / KeyCorp
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WPM / Wheaton Precious Metals Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NBIS / Nebius Group N.V.
AMAT / Applied Materials, Inc.
ENS / EnerSys
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
PRTA / Prothena Corporation plc
PPL / PPL Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IP / International Paper Company
FDX / FedEx Corporation
SLF / Sun Life Financial Inc.
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
TXN / Texas Instruments Incorporated
TPC / Tutor Perini Corporation
RJF / Raymond James Financial, Inc.
VSH / Vishay Intertechnology, Inc.
AAPL / Apple Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDS / Telephone and Data Systems, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESRX / Express Scripts Holding Co.
DALN / DallasNews Corporation
EW / Edwards Lifesciences Corporation
19041P105 / CBS Corp.
BXP / Boston Properties, Inc.
ARNC / Arconic Corporation
ICPT / Intercept Pharmaceuticals Inc
ES / Eversource Energy
RESN / Resonant Inc
DWSN / Dawson Geophysical Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NTB / The Bank of N.T. Butterfield & Son Limited
AKAM / Akamai Technologies, Inc.
RDCM / RADCOM Ltd.
V / Visa Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MEI / Methode Electronics, Inc.
CAG / Conagra Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NEM / Newmont Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Hi-Crush Inc.
TXNM / TXNM Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
/ Array BioPharma, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JWN / Nordstrom, Inc.
CP / Canadian Pacific Kansas City Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMC / AMC Entertainment Holdings, Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
NAN / Nuveen New York Quality Municipal Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
MMM / 3M Company
HES / Hess Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
MTRN / Materion Corporation
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
MGM / MGM Resorts International
TIP / iShares Trust - iShares TIPS Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DAN / Dana Incorporated
INDA / iShares Trust - iShares MSCI India ETF
COR / Cencora, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DTE / DTE Energy Company
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
USB / U.S. Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
FGEN / FibroGen, Inc.
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
BRK.B / Berkshire Hathaway Inc.
US2782651036 / Eaton Vance Corp.
SIX / Six Flags Entertainment Corporation
CALM / Cal-Maine Foods, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SHPG / Shire Plc.
HOFT / Hooker Furnishings Corporation
NLOK / NortonLifeLock Inc
XLNX / Xilinx, Inc.
ONCE / Spark Therapeutics, Inc.
74005P104 / Praxair, Inc.
RDC / Rowan Companies plc
US43114K1088 / HighPoint Resources Corp
AABA / Altaba Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BID / Sotheby's
VIP / VimpelCom Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US0549371070 / BB&T Corp.
CG / The Carlyle Group Inc.
BKU / BankUnited, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ARRS / ARRIS International plc
BEL / Belmond Ltd.
CY / Cypress Semiconductor Corp.
AHL / Aspen Insurance Holdings Limited
MTDR / Matador Resources Company
AXTI / AXT, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
ATI / ATI Inc.
ATRO / Astronics Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AIN / Albany International Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ BlackRock Municipal 2020 Term Trust
CHX / ChampionX Corporation
ANFIF / Amira Nature Foods Ltd.
GRPN / Groupon, Inc.
GLT / Glatfelter Corporation
LEU / Centrus Energy Corp.
HBI / Hanesbrands Inc.
LOXO / Loxo Oncology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HX / Hexindai Inc
HMST / HomeStreet, Inc.
FIZZ / National Beverage Corp.
TEAM / Atlassian Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
US74733V1008 / QEP Resources, Inc.
OPK / OPKO Health, Inc.
AET / Aetna, Inc.
MLNX / Mellanox Technologies, Ltd.
FRC / First Republic Bank
SBGI / Sinclair, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TPL / Texas Pacific Land Corporation
RHT / Red Hat, Inc.
HRTX / Heron Therapeutics, Inc.
MAS / Masco Corporation
TECK / Teck Resources Limited
INXN / InterXion Holding N.V.
AA / Alcoa Corporation
GRA / W.R. Grace & Co.
NUAN / Nuance Communications Inc
CVA / Covanta Holding Corporation
VIAB / Viacom, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
INAP / Internap Corporation
EVRI / Everi Holdings Inc.
EPC / Edgewell Personal Care Company
OC / Owens Corning
SEAC / SeaChange International, Inc.
US9021041085 / II-VI, Inc.
LGF.B / Lions Gate Entertainment Corp.
PAG / Penske Automotive Group, Inc.
TPR / Tapestry, Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
RDI / Reading International, Inc.
HLIT / Harmonic Inc.
PPT / Putnam Premier Income Trust
CTT / CatchMark Timber Trust Inc - Class A
/ BMC Stock Holdings, Inc.
TAP / Molson Coors Beverage Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CELG / Celgene Corp.
JHG / Janus Henderson Group plc
LCI / Lannett Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
AMCX / AMC Networks Inc.
WYNN / Wynn Resorts, Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HRL / Hormel Foods Corporation
IVZ / Invesco Ltd.
FHN / First Horizon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
KSU / Kansas City Southern
FEYE / FireEye Inc
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
PAGS / PagSeguro Digital Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
DISCA / Discovery Inc - Class A
PF / Pinnacle Foods, Inc.
WDC / Western Digital Corporation
SILC / Silicom Ltd.
TRCO / Tribune Media Company
LUMN / Lumen Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CPA / Copa Holdings, S.A.
OCLR / Oclaro, Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NLY / Annaly Capital Management, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GG / Goldcorp, Inc.
EEB / Invesco BRIC ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SKIS / Peak Resorts, Inc.
ACGL / Arch Capital Group Ltd.
SFL / SFL Corporation Ltd.
LILAK / Liberty Latin America Ltd.
R / Ryder System, Inc.
BKS / Barnes & Noble, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
APU / AmeriGas Partners, L.P.
SKX / Skechers U.S.A., Inc.
BIOS / BioPlus Acquisition Corp - Class A
FNSR / Finisar Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FCB / FCB Financial Holdings, Inc.
US45772F1075 / Inphi Corporation
SRI / Stoneridge, Inc.
HOPE / Hope Bancorp, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
CRZO / Carrizo Oil & Gas, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
0PP / Portola Pharmaceuticals Inc
SQFL / SQL Technologies Corp
GTN / Gray Media, Inc.
EIX / Edison International
ROST / Ross Stores, Inc.
FRED / Fred's, Inc.
LSCC / Lattice Semiconductor Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MITL / Mitel Networks Corp
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EEB / Invesco BRIC ETF
/ Windstream Holdings, Inc
BMS / Bemis Co., Inc.
BKD / Brookdale Senior Living Inc.
LNDC / Landec Corp.
/ Delphi Technologies PLC
VDTH / Videocon d2h Limited
MSCC / Microsemi Corp.
ARW / Arrow Electronics, Inc.
BHF / Brighthouse Financial, Inc.
OPI / Office Properties Income Trust
TWX / Warner Media LLC
MNKKQ / Mallinckrodt Plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HSY / The Hershey Company
CYBR / CyberArk Software Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
WRK / WestRock Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
INGR / Ingredion Incorporated
MCHP / Microchip Technology Incorporated
NXST / Nexstar Media Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
NJR / New Jersey Resources Corporation
BAX / Baxter International Inc.
GAM / General American Investors Company, Inc.
EXC / Exelon Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
GOOG / Alphabet Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCAR / PACCAR Inc
VLY / Valley National Bancorp
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
BYD / Boyd Gaming Corporation
GLNG / Golar LNG Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
MPC / Marathon Petroleum Corporation
BGT / BlackRock Floating Rate Income Trust
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
SLCA / U.S. Silica Holdings, Inc.
NTRS / Northern Trust Corporation
MPW / Medical Properties Trust, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NOV / NOV Inc.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OUT / OUTFRONT Media Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SR / Spire Inc.
MMP / Magellan Midstream Partners L.P.
PDCE / PDC Energy Inc
GLPI / Gaming and Leisure Properties, Inc.
EKSO / Ekso Bionics Holdings, Inc.
DLTH / Duluth Holdings Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
DOV / Dover Corporation
KLAC / KLA Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
CARS / Cars.com Inc.
RAD / Rite Aid Corp.
PGR / The Progressive Corporation
MEOH / Methanex Corporation
CHD / Church & Dwight Co., Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
TXT / Textron Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SGEN / Seagen Inc
OEF / iShares Trust - iShares S&P 100 ETF
ATVI / Activision Blizzard Inc
NCMI / National CineMedia, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
TEX / Terex Corporation
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
GHY / PGIM Global High Yield Fund, Inc
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
IRDM / Iridium Communications Inc.
MRO / Marathon Oil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
AIT / Applied Industrial Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VIAV / Viavi Solutions Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NWS / News Corporation
EGIO / Edgio, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HELE / Helen of Troy Limited
CHKP / Check Point Software Technologies Ltd.
NKE / NIKE, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
AVAV / AeroVironment, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
PFN / PIMCO Income Strategy Fund II
EMN / Eastman Chemical Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BX / Blackstone Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
GM / General Motors Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AVY / Avery Dennison Corporation
PRKS / United Parks & Resorts Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TKR / The Timken Company
ORI / Old Republic International Corporation
AX / Axos Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYV / Live Nation Entertainment, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QRVO / Qorvo, Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
SASR / Sandy Spring Bancorp, Inc.
NFLX / Netflix, Inc.
WCC / WESCO International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CM / Canadian Imperial Bank of Commerce
UFI / Unifi, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
SRPT / Sarepta Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MKC / McCormick & Company, Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MWA / Mueller Water Products, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
FORM / FormFactor, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAE / CAE Inc.
DGX / Quest Diagnostics Incorporated
TRMB / Trimble Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
WERN / Werner Enterprises, Inc.
RHI / Robert Half Inc.
KKR / KKR & Co. Inc.
MSGS / Madison Square Garden Sports Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMBA / Ambarella, Inc.
BWA / BorgWarner Inc.
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
CGNX / Cognex Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BHK / BlackRock Core Bond Trust
LITE / Lumentum Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ADBE / Adobe Inc.
CME / CME Group Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund