Market Value23,722,893,000
Total Holdings559
File Date2020-02-13
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)
SD / SandRidge Energy, Inc.
NEE / NextEra Energy, Inc.
DAR / Darling Ingredients Inc.
LUMN / Lumen Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FHN / First Horizon Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STI / Solidion Technology, Inc.
ALC / Alcon Inc.
WSM / Williams-Sonoma, Inc.
AJG / Arthur J. Gallagher & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
GOLD / Barrick Mining Corporation
TEX / Terex Corporation
BHE / Benchmark Electronics, Inc.
ITGR / Integer Holdings Corporation
OMI / Owens & Minor, Inc.
SWKS / Skyworks Solutions, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PLAB / Photronics, Inc.
AVX / AVX Corp.
PRI / Primerica, Inc.
EXP / Eagle Materials Inc.
BAM / Brookfield Asset Management Ltd.
COLM / Columbia Sportswear Company
KOS / Kosmos Energy Ltd.
NLY / Annaly Capital Management, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
APA / APA Corporation
SKX / Skechers U.S.A., Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HES / Hess Corporation
ASXC / Asensus Surgical, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
AVT / Avnet, Inc.
NEO / NeoGenomics, Inc.
MDT / Medtronic plc
CW / Curtiss-Wright Corporation
MKTX / MarketAxess Holdings Inc.
NTR / Nutrien Ltd.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
YNDX / Yandex N.V.
CVE / Cenovus Energy Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
T / AT&T Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
META / Meta Platforms, Inc.
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
RL / Ralph Lauren Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
KEY / KeyCorp
PANW / Palo Alto Networks, Inc.
PB / Prosperity Bancshares, Inc.
ABCB / Ameris Bancorp
BTG / B2Gold Corp.
BMG253431073 / Cosan Ltd.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
WMK / Weis Markets, Inc.
OSK / Oshkosh Corporation
CABO / Cable One, Inc.
US9487411038 / Weingarten Realty Investors
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MGLN / Magellan Health Inc
SOGO / Sogou Inc - ADR
US21871D1037 / Corelogic Inc
HELE / Helen of Troy Limited
KSS / Kohl's Corporation
SYNH / Syneos Health Inc - Class A
ORLY / O'Reilly Automotive, Inc.
PEGA / Pegasystems Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KMT / Kennametal Inc.
GWP / GW Pharmaceuticals plc
ATR / AptarGroup, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
/ Global X Longevity Thematic ETF
AAL / American Airlines Group Inc.
TAP / Molson Coors Beverage Company
OGE / OGE Energy Corp.
NUAN / Nuance Communications Inc
WNS / WNS (Holdings) Limited
GD / General Dynamics Corporation
872307903 / TCF Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
FTI / TechnipFMC plc
CHRW / C.H. Robinson Worldwide, Inc.
EPAM / EPAM Systems, Inc.
CTRA / Coterra Energy Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WCN / Waste Connections, Inc.
US36164V3050 / GCI Liberty, Inc.
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation
TFC / Truist Financial Corporation
AFG / American Financial Group, Inc.
HUN / Huntsman Corporation
UDR / UDR, Inc.
MCD / McDonald's Corporation
GGG / Graco Inc.
LONE / Lonestar Resources US Inc
US30224P2002 / Extended Stay America Inc
HXL / Hexcel Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NHI / National Health Investors, Inc.
US6550441058 / Noble Energy, Inc.
PRO / PROS Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
APLE / Apple Hospitality REIT, Inc.
JHG / Janus Henderson Group plc
HAL / Halliburton Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EL / The Estée Lauder Companies Inc.
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
NWL / Newell Brands Inc.
VSAT / Viasat, Inc.
HIW / Highwoods Properties, Inc.
/ Diamond Offshore Drilling Inc
DRH / DiamondRock Hospitality Company
GLPI / Gaming and Leisure Properties, Inc.
SMTC / Semtech Corporation
STL / Sterling Bancorp.
GATX / GATX Corporation
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
MLNX / Mellanox Technologies, Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ULTA / Ulta Beauty, Inc.
EG / Everest Group, Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
PACW / Pacwest Bancorp
AMPY / Amplify Energy Corp.
RTN / Raytheon Co.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
MPLX / MPLX LP - Limited Partnership
RNST / Renasant Corporation
EGP / EastGroup Properties, Inc.
DDD / 3D Systems Corporation
AVA / Avista Corporation
TGI / Triumph Group, Inc.
HOG / Harley-Davidson, Inc.
RNR / RenaissanceRe Holdings Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
VVR / Invesco Senior Income Trust
UFS / Domtar Corporation
VIAB / Viacom, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US3024451011 / FLIR Systems, Inc.
UMPQ / Umpqua Holdings Corp
VVV / Valvoline Inc.
US31680Q1040 / 58.com Inc.
FR / First Industrial Realty Trust, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
US45772F1075 / Inphi Corporation
IRBT / iRobot Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
WAFD / WaFd, Inc
IHRT / iHeartMedia, Inc.
/ Chaparral Energy, Inc.
VER / VEREIT Inc
US0549371070 / BB&T Corp.
EURN / Euronav NV
MNRL / Brigham Minerals Inc - Class A
AEO / American Eagle Outfitters, Inc.
US0268741560 / American International Group, Inc. Warrants
VAC / Marriott Vacations Worldwide Corporation
VIVO / Meridian Bioscience Inc.
VOYA / Voya Financial, Inc.
19041P105 / CBS Corp.
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
ENR / Energizer Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
USM / United States Cellular Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
VSH / Vishay Intertechnology, Inc.
MAN / ManpowerGroup Inc.
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IAC / IAC Inc.
US2692464017 / E*TRADE Financial, Inc.
US78454LAM28 / SM Energy Co Bond
SRC / Spirit Realty Capital, Inc.
SHO / Sunstone Hotel Investors, Inc.
THG / The Hanover Insurance Group, Inc.
SABR / Sabre Corporation
CNSL / Consolidated Communications Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
KL / Kirkland Lake Gold Ltd
/ GLOBAL X ART INT
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NXE / NexGen Energy Ltd.
KTB / Kontoor Brands, Inc.
TUP / Tupperware Brands Corporation
WPM / Wheaton Precious Metals Corp.
BDN / Brandywine Realty Trust
CP / Canadian Pacific Kansas City Limited
AX / Axos Financial, Inc.
US3981321009 / Gridsum Holding Inc.
KBR / KBR, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KIM / Kimco Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SLF / Sun Life Financial Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
CPRT / Copart, Inc.
TRP / TC Energy Corporation
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
TD / The Toronto-Dominion Bank
PBA / Pembina Pipeline Corporation
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOOG / Alphabet Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
ACN / Accenture plc
DECK / Deckers Outdoor Corporation
SUI / Sun Communities, Inc.
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
DOW / Dow Inc.
GL / Globe Life Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
ALLE / Allegion plc
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
ZNGA / Zynga Inc - Class A
V / Visa Inc.
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
SNV / Synovus Financial Corp.
CFG / Citizens Financial Group, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
LOGI / Logitech International S.A.
RTX / RTX Corporation
CPB / The Campbell's Company
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
ALGN / Align Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
ACGL / Arch Capital Group Ltd.
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
SHOP / Shopify Inc.
JKHY / Jack Henry & Associates, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
TRMB / Trimble Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
WRB / W. R. Berkley Corporation
AXS / AXIS Capital Holdings Limited
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOV / Dover Corporation
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
CCEP / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc.
CSX / CSX Corporation
MAA / Mid-America Apartment Communities, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHE / Chemed Corporation
ISRG / Intuitive Surgical, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
ADBE / Adobe Inc.
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNTX / Gentex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
DBX / Dropbox, Inc.
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
C / Citigroup Inc.
SU / Suncor Energy Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XEL / Xcel Energy Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
MGA / Magna International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
SKYW / SkyWest, Inc.
KRG / Kite Realty Group Trust
XLNX / Xilinx, Inc.
REG / Regency Centers Corporation
EIX / Edison International
ECA / EnCana Corp.
IPGP / IPG Photonics Corporation
JOBS / 51Job Inc. - ADR
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IAA / IAA Inc
CLS / Celestica Inc.
US92220P1057 / Varian Medical Systems, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MX / Magnachip Semiconductor Corporation
CBU / Community Financial System, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CIM / Chimera Investment Corporation
SNX / TD SYNNEX Corporation
BANC / Banc of California, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ALLY / Ally Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMX / Terminix Global Holdings Inc
GIB / CGI Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
636220204 / National General Holdings Corp
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FTDR / Frontdoor, Inc.
BKH / Black Hills Corporation
SSD / Simpson Manufacturing Co., Inc.
LOPE / Grand Canyon Education, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
MEOBF / Mesoblast Limited
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CADE / Cadence Bank
SCS / Steelcase Inc.
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
NWE / NorthWestern Energy Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CERN / Cerner Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSGS / CSG Systems International, Inc.
KRC / Kilroy Realty Corporation
DEI / Douglas Emmett, Inc.
TWO / Two Harbors Investment Corp.
EHC / Encompass Health Corporation
QRTEA / Qurate Retail Inc - Series A
HON / Honeywell International Inc.
TSE / Trinseo PLC
SLM / SLM Corporation
57772K101 / Maxim Integrated Products Inc.
APOG / Apogee Enterprises, Inc.
AQN / Algonquin Power & Utilities Corp.
JBLU / JetBlue Airways Corporation
NOV / NOV Inc.
EQC / Equity Commonwealth
US8865471085 / Tiffany & Co.
AXL / American Axle & Manufacturing Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Voya Prime Rate Trust
/ Denbury Resources, Inc.
LNT / Alliant Energy Corporation
PNW / Pinnacle West Capital Corporation
WAL / Western Alliance Bancorporation
VRNT / Verint Systems Inc.
PAG / Penske Automotive Group, Inc.
ATI / ATI Inc.
CCI / Crown Castle Inc.
SON / Sonoco Products Company
QRVO / Qorvo, Inc.
CHTR / Charter Communications, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
MTCH / Match Group, Inc.
AES / The AES Corporation
HRL / Hormel Foods Corporation
CACI / CACI International Inc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
LAZ / Lazard, Inc.
PNM / PNM Resources, Inc.
BOH / Bank of Hawaii Corporation
FRC / First Republic Bank
HPP / Hudson Pacific Properties, Inc.
TPR / Tapestry, Inc.
AGNC / AGNC Investment Corp.
BERY / Berry Global Group, Inc.
XRX / Xerox Holdings Corporation
LVS / Las Vegas Sands Corp.
FL / Foot Locker, Inc.
FNB / F.N.B. Corporation
MDU / MDU Resources Group, Inc.
BDC / Belden Inc.
DOC / Healthpeak Properties, Inc.
CHKE / Cherokee, Inc.
TRIP / Tripadvisor, Inc.
018490100 / Allergan plc
BFAM / Bright Horizons Family Solutions Inc.
PRMW / Primo Water Corporation
TRNO / Terreno Realty Corporation
INDB / Independent Bank Corp.
PAYC / Paycom Software, Inc.
TSEM / Tower Semiconductor Ltd.
DISH / DISH Network Corporation
LH / Labcorp Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
FI / Fiserv, Inc.
PRTY / Party City Holdco Inc
OXY / Occidental Petroleum Corporation
MDP / Meredith Holdings Corp
ELS / Equity LifeStyle Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MBT / Mobile Telesystems PJSC - ADR
MTZ / MasTec, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SIRI / Sirius XM Holdings Inc.
WU / The Western Union Company
BB / BlackBerry Limited
IMO / Imperial Oil Limited
DXC / DXC Technology Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ON / ON Semiconductor Corporation
USO / United States Oil Fund, LP - Limited Partnership
OLN / Olin Corporation
POR / Portland General Electric Company
HE / Hawaiian Electric Industries, Inc.
BHC / Bausch Health Companies Inc.
OKE / ONEOK, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BA / The Boeing Company
NOC / Northrop Grumman Corporation
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
SCCO / Southern Copper Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
VST / Vistra Corp.
C.WSA / Citigroup, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
GDDY / GoDaddy Inc.
STZ / Constellation Brands, Inc.
VET / Vermilion Energy Inc.
ATKR / Atkore Inc.
BEN / Franklin Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
NYCB / Flagstar Financial, Inc.
MFA / MFA Financial, Inc.
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
HEI / HEICO Corporation
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
CPT / Camden Property Trust
DE / Deere & Company
MANH / Manhattan Associates, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KGC / Kinross Gold Corporation
SCHW / The Charles Schwab Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LLY / Eli Lilly and Company
INVH / Invitation Homes Inc.
RS / Reliance, Inc.
APD / Air Products and Chemicals, Inc.
EVRG / Evergy, Inc.
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
RY / Royal Bank of Canada
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
ANSS / ANSYS, Inc.
SPG / Simon Property Group, Inc.
BNS / The Bank of Nova Scotia
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
VLY / Valley National Bancorp
NWSA / News Corporation
TDY / Teledyne Technologies Incorporated
BG / Bunge Global SA
ITT / ITT Inc.
SV4 / SVB Financial Group
MUSA / Murphy USA Inc.
CPG / Veren Inc.
GEN / Gen Digital Inc.
BKI / Black Knight Inc - Class A
FTS / Fortis Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LIN / Linde plc
UNP / Union Pacific Corporation
SEDG / SolarEdge Technologies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
INCY / Incyte Corporation
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
UBS / UBS Group AG
LNC / Lincoln National Corporation
EQT / EQT Corporation
CTXS / Citrix Systems, Inc.
OTEX / Open Text Corporation
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
TREX / Trex Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMH / American Homes 4 Rent
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
MMS / Maximus, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
ORI / Old Republic International Corporation
SO / The Southern Company
CM / Canadian Imperial Bank of Commerce
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
MKL / Markel Group Inc.
RGA / Reinsurance Group of America, Incorporated
ATO / Atmos Energy Corporation
CME / CME Group Inc.
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
ENB / Enbridge Inc.
MMM / 3M Company
NTNX / Nutanix, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
DOX / Amdocs Limited
XYZ / Block, Inc.
OLED / Universal Display Corporation
ADM / Archer-Daniels-Midland Company
IPG / The Interpublic Group of Companies, Inc.
A / Agilent Technologies, Inc.
QSR / Restaurant Brands International Inc.
CNH / CNH Industrial N.V.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SJR / Shaw Communications Inc. - Class B
PHM / PulteGroup, Inc.
IAU / iShares Gold Trust
RCL / Royal Caribbean Cruises Ltd.
FTNT / Fortinet, Inc.
FLT / Corpay, Inc.
FAST / Fastenal Company
WRK / WestRock Company
DVA / DaVita Inc.
LDOS / Leidos Holdings, Inc.
CHH / Choice Hotels International, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MPW / Medical Properties Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
XYL / Xylem Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
FLO / Flowers Foods, Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
SYF / Synchrony Financial
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BFB / Brown-Forman Corp. - Class B
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDC / Teradata Corporation
PINC / Premier, Inc.
HOLI / Hollysys Automation Technologies Ltd.
DTE / DTE Energy Company
PBF / PBF Energy Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
TU / TELUS Corporation
BCE / BCE Inc.
USB / U.S. Bancorp
IP / International Paper Company
UHS / Universal Health Services, Inc.
IDA / IDACORP, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTVA / Corteva, Inc.
RHI / Robert Half Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
YUMC / Yum China Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EBAY / eBay Inc.
GLW / Corning Incorporated
SCI / Service Corporation International
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
YUM / Yum! Brands, Inc.
VMW / Vmware Inc. - Class A
SEIC / SEI Investments Company
L / Loews Corporation
TXT / Textron Inc.
IBM / International Business Machines Corporation
RDN / Radian Group Inc.
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RGLD / Royal Gold, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
CNQ / Canadian Natural Resources Limited
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
PARA / Paramount Global
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
BALL / Ball Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
AVB / AvalonBay Communities, Inc.
WDC / Western Digital Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
DLB / Dolby Laboratories, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BIIB / Biogen Inc.
MCK / McKesson Corporation
H / Hyatt Hotels Corporation
INDA / iShares Trust - iShares MSCI India ETF
CHD / Church & Dwight Co., Inc.
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
MS / Morgan Stanley
COP / ConocoPhillips
GE / General Electric Company
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
AMG / Affiliated Managers Group, Inc.
AMGN / Amgen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
BAP / Credicorp Ltd.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.