Market Value1,866,300,000
Total Holdings983
File Date2018-08-10
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)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRMB / Trimble Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
FWONK / Formula One Group
STI / Solidion Technology, Inc.
US7587501039 / Regal-Beloit Corp.
GLPI / Gaming and Leisure Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
SNV / Synovus Financial Corp.
BNS / The Bank of Nova Scotia
SIVB / SVB Financial Group
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
ASIX / AdvanSix Inc.
DECK / Deckers Outdoor Corporation
JCOM / J2 Global Inc.
BID / Sotheby's
JOE / The St. Joe Company
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
BPT / BP Prudhoe Bay Royalty Trust
EXTN / Exterran Corp
MXF / The Mexico Fund, Inc.
AVNT / Avient Corporation
US0352901054 / Anixter International, Inc.
AVNS / Avanos Medical, Inc.
MNKKQ / Mallinckrodt Plc
UIHC / American Coastal Insurance Corp
LEG / Leggett & Platt, Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLNX / Xilinx, Inc.
ELV / Elevance Health, Inc.
AYR / Aircastle Ltd.
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
STX / Seagate Technology Holdings plc
WPC / W. P. Carey Inc.
US36164V3050 / GCI Liberty, Inc.
JCP / J.C. Penney Co., Inc.
US5249011058 / Legg Mason, Inc.
SUMR / Summer Infant Inc
61166W101 / Monsanto Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMX / CarMax, Inc.
NWSA / News Corporation
XGCVX / Gabelli Convertible and Income
IONS / Ionis Pharmaceuticals, Inc.
CVG / Convergys Corp.
CFR / Cullen/Frost Bankers, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
GVA / Granite Construction Incorporated
LPNT / LifePoint Health, Inc.
QRVO / Qorvo, Inc.
RES / RPC, Inc.
WEN / The Wendy's Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
CBS.A / CBS Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FEN / First Trust Energy Income and Growth Fund
FTS / Fortis Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HA / Hawaiian Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SNR / New Senior Investment Group Inc
WGL / WGL Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
STL / Sterling Bancorp.
JBGS / JBG SMITH Properties
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
AAWW / Atlas Air Worldwide Holdings Inc.
EPC / Edgewell Personal Care Company
FVE / Five Star Senior Living Inc.
TPC / Tutor Perini Corporation
UE / Urban Edge Properties
ARNC / Arconic Corporation
LLL / JX Luxventure Limited
LBTYA / Liberty Global Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
NS / NuStar Energy L.P. - Limited Partnership
904784709 / Unilever N.V.
ESNT / Essent Group Ltd.
FAF / First American Financial Corporation
HPT / Hospitality Properties Trust
AVX / AVX Corp.
WEBK / Wellesley Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
US8865471085 / Tiffany & Co.
04685W103 / athenahealth, Inc.
ESRX / Express Scripts Holding Co.
MLPA / Global X Funds - Global X MLP ETF
US40425J1016 / HMS Holdings Corp.
US0549371070 / BB&T Corp.
PF / Pinnacle Foods, Inc.
QHC / Quorum Health Corporation
AXDX / Accelerate Diagnostics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALOT / AstroNova, Inc.
ACBI / Atlantic Capital Bancshares Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
BKH / Black Hills Corporation
US1182301010 / Buckeye Partners, L.P.
CBB / Cincinnati Bell, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CMP / Compass Minerals International, Inc.
CORE / Core-Mark Hldg Co Inc
CROX / Crocs, Inc.
CY / Cypress Semiconductor Corp.
US3024451011 / FLIR Systems, Inc.
EXK / Endeavour Silver Corp.
US2782651036 / Eaton Vance Corp.
SATS / EchoStar Corporation
ENS / EnerSys
/ FERRELLGAS PARTNERS LP Unit
FULT / Fulton Financial Corporation
OPI / Office Properties Income Trust
XGUTX / Gabelli Utility Trust (The)
GTE / Gran Tierra Energy Inc.
HLX / Helix Energy Solutions Group, Inc.
IFN / The India Fund, Inc.
KCAP / KCAP Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
MDCO / Medicines Company
PNM / PNM Resources, Inc.
PBH / Prestige Consumer Healthcare Inc.
PSEC / Prospect Capital Corporation
PSTG / Pure Storage, Inc.
US74733V1008 / QEP Resources, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRCI / SRC Energy Inc
SBCF / Seacoast Banking Corporation of Florida
SHPG / Shire Plc.
SFNC / Simmons First National Corporation
STLD / Steel Dynamics, Inc.
VRNT / Verint Systems Inc.
US92553P1021 / Viacom, Inc.
WBC / Wabco Holdings, Inc.
WERN / Werner Enterprises, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SCCO / Southern Copper Corporation
PII / Polaris Inc.
TGNA / TEGNA Inc.
TNP / Tsakos Energy Navigation Limited
BLMN / Bloomin' Brands, Inc.
74005P104 / Praxair, Inc.
UHAL / U-Haul Holding Company
AMID / EA Series Trust - Argent Mid Cap ETF
GPRO / GoPro, Inc.
XPFNX / PIMCO Income Strategy Fund II
STOR / Store Capital Corp
TEI / Templeton Emerging Markets Income Fund
89376V100 / TransMontaigne Partners LP
FOX / Fox Corporation
USFD / US Foods Holding Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GAIN / Gladstone Investment Corporation
IMGN / ImmunoGen, Inc.
RHP / Ryman Hospitality Properties, Inc.
SEP / Spectra Energy Partners LP
FSTX / F-star Therapeutics Inc
NTG / Tortoise Midstream Energy Fund, Inc.
UBSI / United Bankshares, Inc.
USL / United States 12 Month Oil Fund, LP
VIAV / Viavi Solutions Inc.
WFT / Weatherford International plc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SNCR / Synchronoss Technologies, Inc.
DLB / Dolby Laboratories, Inc.
ESRT / Empire State Realty Trust, Inc.
STRA / Strategic Education, Inc.
MLNX / Mellanox Technologies, Ltd.
LBTYK / Liberty Global Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SSW / Seaspan Corp.
SNH / Senior Housing Properties Trust
DNOW / DNOW Inc.
CWEN / Clearway Energy, Inc.
OVBC / Ohio Valley Banc Corp.
OIS / Oil States International, Inc.
TSN / Tyson Foods, Inc.
SGEN / Seagen Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
KT / KT Corporation - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
FNSR / Finisar Corporation
US40416M1053 / Hd Supply Inc.
MOH / Molina Healthcare, Inc.
RGLD / Royal Gold, Inc.
KF / The Korea Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CAC / Camden National Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
WPZ / Access Midstream Partners, L.P
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
JAX / J. Alexanders Holdings Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
APU / AmeriGas Partners, L.P.
ASB / Associated Banc-Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBL / BHP Group Plc - ADR
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OXSQ / Oxford Square Capital Corp.
VFC / V.F. Corporation
FTR / Frontier Communications Corp.
NLY / Annaly Capital Management, Inc.
MKL / Markel Group Inc.
OLED / Universal Display Corporation
CNDT / Conduent Incorporated
US6550441058 / Noble Energy, Inc.
ADC / Agree Realty Corporation
EAT / Brinker International, Inc.
MPW / Medical Properties Trust, Inc.
CPS / Cooper-Standard Holdings Inc.
ORI / Old Republic International Corporation
CLF / Cleveland-Cliffs Inc.
RNDB / Randolph Bancorp Inc
MMP / Magellan Midstream Partners L.P.
HHC / Howard Hughes Corporation
CAIAF / CA Immobilien Anlagen AG
AROW / Arrow Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
INVH / Invitation Homes Inc.
ROST / Ross Stores, Inc.
TGTX / TG Therapeutics, Inc.
SKYW / SkyWest, Inc.
NEU / NewMarket Corporation
US54142L1098 / LogMein, Inc.
HAE / Haemonetics Corporation
IILG / Interval Leisure Group, Inc.
KFRC / Kforce Inc.
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
SCHL / Scholastic Corporation
SCS / Steelcase Inc.
SUI / Sun Communities, Inc.
VSM / Versum Materials, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DALN / DallasNews Corporation
NGVT / Ingevity Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
BMTC / Bryn Mawr Bank Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VIAB / Viacom, Inc.
CPB / The Campbell's Company
CTXS / Citrix Systems, Inc.
OEC / Orion S.A.
HSIC / Henry Schein, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ARCC / Ares Capital Corporation
ITT / ITT Inc.
CREE / Cree, Inc.
NUS / Nu Skin Enterprises, Inc.
IEP / Icahn Enterprises L.P.
BKI / Black Knight Inc - Class A
UMPQ / Umpqua Holdings Corp
PFG / Principal Financial Group, Inc.
US87233Q1085 / TC Pipelines, LP
FWONA / Formula One Group
CCMP / CMC Materials Inc
COL / Rockwell Collins, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
SENS / Senseonics Holdings, Inc.
AET / Aetna, Inc.
EPAM / EPAM Systems, Inc.
CRMD / CorMedix Inc.
ATR / AptarGroup, Inc.
/ BMC Stock Holdings, Inc.
NTRS / Northern Trust Corporation
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
00B65Z9D7 / Noble Corporation plc
CDK / CDK Global Inc
XRX / Xerox Holdings Corporation
US92346NAB55 / VeriFone Systems, Inc
AU / AngloGold Ashanti plc
MNST / Monster Beverage Corporation
GRA / W.R. Grace & Co.
DRQ / Dril-Quip, Inc.
/ Wyndham Destinations, Inc.
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
M / Macy's, Inc.
OCSL / Oaktree Specialty Lending Corporation
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLF / Sun Life Financial Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CNQ / Canadian Natural Resources Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BA / The Boeing Company
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
PAYX / Paychex, Inc.
BRKL / Brookline Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IFF / International Flavors & Fragrances Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
872307903 / TCF Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
TXT / Textron Inc.
SYK / Stryker Corporation
T / AT&T Inc.
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
MAR / Marriott International, Inc.
ACM / AECOM
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
FI / Fiserv, Inc.
L / Loews Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
EG / Everest Group, Ltd.
RGORF / Randgold Resources Ltd.
TWLO / Twilio Inc.
018490100 / Allergan plc
OMF / OneMain Holdings, Inc.
TMP / Tompkins Financial Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OKTA / Okta, Inc.
COO / The Cooper Companies, Inc.
TSLA / Tesla, Inc.
PRGO / Perrigo Company plc
GCI / Gannett Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TEN / Tsakos Energy Navigation Limited
NOV / NOV Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIG / American International Group, Inc.
CW / Curtiss-Wright Corporation
19041P105 / CBS Corp.
CABO / Cable One, Inc.
GDV / The Gabelli Dividend & Income Trust
VNO / Vornado Realty Trust
AGEN / Agenus Inc.
ZION / Zions Bancorporation, National Association
VREX / Varex Imaging Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
STWD / Starwood Property Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
NAD / Nuveen Quality Municipal Income Fund
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
CME / CME Group Inc.
NUAN / Nuance Communications Inc
/ Delphi Technologies PLC
KEYS / Keysight Technologies, Inc.
AMCX / AMC Networks Inc.
MAIN / Main Street Capital Corporation
APA / APA Corporation
RHT / Red Hat, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PCG / PG&E Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSS / Total System Services, Inc.
AVT / Avnet, Inc.
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
RCI / Rogers Communications Inc.
NTCT / NetScout Systems, Inc.
CHK / Chesapeake Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GIM / Templeton Global Income Fund
NSC / Norfolk Southern Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PSXP / Phillips 66 Partners LP - Units
MFGP / Micro Focus International Plc - ADR
FITB / Fifth Third Bancorp
ARNA / Arena Pharmaceuticals Inc
INGR / Ingredion Incorporated
MRC / MRC Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EBAY / eBay Inc.
OGS / ONE Gas, Inc.
HQH / Abrdn Healthcare Investors
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
XEC / Cimarex Energy Co.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
PPL / PPL Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWBC / East West Bancorp, Inc.
VYGR / Voyager Therapeutics, Inc.
TSE / Trinseo PLC
CRC / California Resources Corporation
GPN / Global Payments Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SIG / Signet Jewelers Limited
RMR / The RMR Group Inc.
MAT / Mattel, Inc.
HFC / HollyFrontier Corp
MQT / BlackRock MuniYield Quality Fund II, Inc.
FRC / First Republic Bank
HMHC / Houghton Mifflin Harcourt Co
SHEL / Shell plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DAN / Dana Incorporated
CRS / Carpenter Technology Corporation
MDU / MDU Resources Group, Inc.
VRSN / VeriSign, Inc.
SRE / Sempra
MPLX / MPLX LP - Limited Partnership
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBU / Community Financial System, Inc.
FBNC / First Bancorp
NI / NiSource Inc.
SLV / iShares Silver Trust
DG / Dollar General Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KAMN / Kaman Corporation
HL / Hecla Mining Company
VVX / V2X, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CWT / California Water Service Group
DISCA / Discovery Inc - Class A
BOH / Bank of Hawaii Corporation
BAH / Booz Allen Hamilton Holding Corporation
AVAV / AeroVironment, Inc.
VYX / NCR Voyix Corporation
VAC / Marriott Vacations Worldwide Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
G / Genpact Limited
VMW / Vmware Inc. - Class A
TEL / TE Connectivity plc
GNTX / Gentex Corporation
TWTR / Twitter Inc
GT / The Goodyear Tire & Rubber Company
ACC / American Campus Communities Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VMC / Vulcan Materials Company
BALL / Ball Corporation
MYE / Myers Industries, Inc.
IQI / Invesco Quality Municipal Income Trust
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
RHI / Robert Half Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EL / The Estée Lauder Companies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
CAR / Avis Budget Group, Inc.
AZO / AutoZone, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTB / M&T Bank Corporation
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
GCI / Gannett Co., Inc.
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FAST / Fastenal Company
SBAC / SBA Communications Corporation
AEE / Ameren Corporation
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FE / FirstEnergy Corp.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DRI / Darden Restaurants, Inc.
AROC / Archrock, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
BGS / B&G Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KAR / OPENLANE, Inc.
NUE / Nucor Corporation
HAL / Halliburton Company
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
YUMC / Yum China Holdings, Inc.
BKR / Baker Hughes Company
F / Ford Motor Company
DOV / Dover Corporation
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
CELG / Celgene Corp.
CTIC / CTI BioPharma Corp
AXP / American Express Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MTD / Mettler-Toledo International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MU / Micron Technology, Inc.
GRC / The Gorman-Rupp Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HP / Helmerich & Payne, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc.
WYNN / Wynn Resorts, Limited
BIG / Big Lots, Inc.
MS / Morgan Stanley
MMM / 3M Company
OKE / ONEOK, Inc.
TAP / Molson Coors Beverage Company
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
IBM / International Business Machines Corporation
HCC / Warrior Met Coal, Inc.
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IPGP / IPG Photonics Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
LKQ / LKQ Corporation
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
HBI / Hanesbrands Inc.
ALK / Alaska Air Group, Inc.
TRU / TransUnion
AFG / American Financial Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMN / AMN Healthcare Services, Inc.
BERY / Berry Global Group, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
DSL / DoubleLine Income Solutions Fund
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
CI / The Cigna Group
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAS / Hasbro, Inc.
RAD / Rite Aid Corp.
HOLX / Hologic, Inc.
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
CMA / Comerica Incorporated
WCN / Waste Connections, Inc.
GE / General Electric Company
SLS / SELLAS Life Sciences Group, Inc.
MDC / M.D.C. Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BF.B / Brown-Forman Corporation
EA / Electronic Arts Inc.
LUMN / Lumen Technologies, Inc.
DOC / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
LBRDK / Liberty Broadband Corporation
MSCI / MSCI Inc.
CPT / Camden Property Trust
LBRDA / Liberty Broadband Corporation
SPLK / Splunk Inc.
MAS / Masco Corporation
NVAX / Novavax, Inc.
TREX / Trex Company, Inc.
CARS / Cars.com Inc.
EIX / Edison International
WBS / Webster Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
BKU / BankUnited, Inc.
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
TKR / The Timken Company
PTN / Palatin Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
CG / The Carlyle Group Inc.
BRO / Brown & Brown, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WASH / Washington Trust Bancorp, Inc.
PACW / Pacwest Bancorp
CRL / Charles River Laboratories International, Inc.
WDFC / WD-40 Company
BHF / Brighthouse Financial, Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LAZ / Lazard, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EXC / Exelon Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
QSR / Restaurant Brands International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
KR / The Kroger Co.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
GM / General Motors Company
DOW / Dow Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWW / W.W. Grainger, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CUBE / CubeSmart
XRAY / DENTSPLY SIRONA Inc.
RCL / Royal Caribbean Cruises Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XYZ / Block, Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
DELL / Dell Technologies Inc.
K / Kellanova
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
INFN / Infinera Corporation
DVAX / Dynavax Technologies Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STT / State Street Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
CNNE / Cannae Holdings, Inc.
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MCK / McKesson Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
LNT / Alliant Energy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
CLB / Core Laboratories Inc.
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFG / National Fuel Gas Company
CBT / Cabot Corporation
WM / Waste Management, Inc.
CVX / Chevron Corporation
PKG / Packaging Corporation of America
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
XYL / Xylem Inc.
MTN / Vail Resorts, Inc.
BIO / Bio-Rad Laboratories, Inc.
OSK / Oshkosh Corporation
ANET / Arista Networks Inc
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
ALCO / Alico, Inc.
MLM / Martin Marietta Materials, Inc.
SM / SM Energy Company
THQ / Abrdn Healthcare Opportunities Fund
SPG / Simon Property Group, Inc.
MGA / Magna International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
INDB / Independent Bank Corp.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
BWA / BorgWarner Inc.
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
PJT / PJT Partners Inc.
MFC / Manulife Financial Corporation
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
BURL / Burlington Stores, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
JAZZ / Jazz Pharmaceuticals plc
VOYA / Voya Financial, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OLN / Olin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXEL / Exelixis, Inc.
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
CINF / Cincinnati Financial Corporation
RACE / Ferrari N.V.
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GPK / Graphic Packaging Holding Company
OHI / Omega Healthcare Investors, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IT / Gartner, Inc.
MHK / Mohawk Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AON / Aon plc
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
NYCB / Flagstar Financial, Inc.
HXL / Hexcel Corporation
RIG / Transocean Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYF / Synchrony Financial
RGR / Sturm, Ruger & Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
STAG / STAG Industrial, Inc.
HOG / Harley-Davidson, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
SHAK / Shake Shack Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
PVH / PVH Corp.
XPO / XPO, Inc.
CC / The Chemours Company
HCSG / Healthcare Services Group, Inc.
GENC / Gencor Industries, Inc.
SIGI / Selective Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
SRCL / Stericycle, Inc.
ETR / Entergy Corporation
LAMR / Lamar Advertising Company
LEN / Lennar Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
ICLR / ICON Public Limited Company
POR / Portland General Electric Company
ACGL / Arch Capital Group Ltd.
MCO / Moody's Corporation
TMHC / Taylor Morrison Home Corporation
PSA / Public Storage
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
EQR / Equity Residential
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOMD / Nomad Foods Limited
ESI / Element Solutions Inc
CFX / Colfax Corp
FLR / Fluor Corporation
BXMT / Blackstone Mortgage Trust, Inc.
UNM / Unum Group
NKE / NIKE, Inc.
AFL / Aflac Incorporated
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc.
IP / International Paper Company
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
ELME / Elme Communities
LITE / Lumentum Holdings Inc.
AME / AMETEK, Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
UA / Under Armour, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated