Market Value14,444,193,000
Total Holdings840
File Date2018-02-05
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
DLX / Deluxe Corporation
LUMN / Lumen Technologies, Inc.
MNKKQ / Mallinckrodt Plc
AGI / Alamos Gold Inc.
US62914B1008 / NIC Inc.
NOVT / Novanta Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OII / Oceaneering International, Inc.
AEIS / Advanced Energy Industries, Inc.
MTOR / Meritor Inc
SNI / Scripps Networks Interactive, Inc.
LGIH / LGI Homes, Inc.
RCL / Royal Caribbean Cruises Ltd.
XCRA / Xcerra Corp
VNOM / Viper Energy, Inc.
KRC / Kilroy Realty Corporation
PBCT / People`s United Financial Inc
ENZ / Enzo Biochem, Inc.
LKFN / Lakeland Financial Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
XLRN / Acceleron Pharma Inc
ARE / Alexandria Real Estate Equities, Inc.
WPZ / Access Midstream Partners, L.P
SGMS / Scientific Games Corporation
PATK / Patrick Industries, Inc.
VNO / Vornado Realty Trust
PEI / Pennsylvania Real Estate Investment Trust
BNS / The Bank of Nova Scotia
BERY / Berry Global Group, Inc.
IMGN / ImmunoGen, Inc.
VEDL / Vedanta Ltd - ADR
INVA / Innoviva, Inc.
CNCE / Concert Pharmaceuticals Inc
STMP / Stamps.com Inc.
WGO / Winnebago Industries, Inc.
KOP / Koppers Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HUM / Humana Inc.
Y / Alleghany Corp.
ROG / Rogers Corporation
BKS / Barnes & Noble, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RCM / R1 RCM Inc.
ACOR / Acorda Therapeutics, Inc.
RHT / Red Hat, Inc.
HSKA / Heska Corp. (Restricted Voting)
NAVI / Navient Corporation
FWONA / Formula One Group
FOXF / Fox Factory Holding Corp.
MLHR / Herman Miller Inc.
FBHS / Fortune Brands Home & Security Inc
MS / Morgan Stanley
RUTH / Ruths Hospitality Group Inc
OXY / Occidental Petroleum Corporation
SFBS / ServisFirst Bancshares, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
NTRI / NutriSystem, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADMS / Adamas Pharmaceuticals Inc
CBM / Cambrex Corp.
CMRX / Chimerix, Inc.
MNOV / MediciNova, Inc.
DST / DST Systems, Inc.
SEP / Spectra Energy Partners LP
PGTI / PGT Innovations, Inc.
FBRX / Forte Biosciences, Inc.
AGX / Argan, Inc.
MGPI / MGP Ingredients, Inc.
CMTA / Clementia Pharmaceuticals Inc.
IGT / International Game Technology PLC
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
GBCI / Glacier Bancorp, Inc.
GBT / Global Blood Therapeutics Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KRO / Kronos Worldwide, Inc.
CNC / Centene Corporation
EBSB / Meridian Bancorp Inc
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
GATX / GATX Corporation
MBT / Mobile Telesystems PJSC - ADR
US85207U1051 / Sprint Corporation
EGBN / Eagle Bancorp, Inc.
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
CE / Celanese Corporation
ETR / Entergy Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ANIK / Anika Therapeutics, Inc.
NERV / Minerva Neurosciences, Inc.
EBS / Emergent BioSolutions Inc.
TRIP / Tripadvisor, Inc.
YRI / Yamana Gold Inc
PHTCF / PLDT Inc.
GLYC / GlycoMimetics, Inc.
CMO / Capstead Mortgage Corp.
VSM / Versum Materials, Inc.
MTEM / Molecular Templates, Inc.
US62857M1053 / MyoKardia, Inc.
257454108 / Dominion Midstream Partners LP
TEP / Tallgrass Energy Partners, LP
SHAK / Shake Shack Inc.
VTR / Ventas, Inc.
INSM / Insmed Incorporated
TAHO / Tahoe Resources Inc.
PBH / Prestige Consumer Healthcare Inc.
FCB / FCB Financial Holdings, Inc.
HZNP / Horizon Therapeutics Plc
ANDV / Andeavor Corp.
EGRX / Eagle Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
AMWD / American Woodmark Corporation
RARX / Ra Pharmaceuticals, Inc.
NRZ / New Residential Investment Corp
CBRL / Cracker Barrel Old Country Store, Inc.
MCK / McKesson Corporation
PGNX / Progenics Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
CASC / Cascadian Therapeutics, Inc.
HEI / HEICO Corporation
ENTG / Entegris, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
HSC / Enviri Corp
SITE / SiteOne Landscape Supply, Inc.
KIM / Kimco Realty Corporation
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
MIDD / The Middleby Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RGORF / Randgold Resources Ltd.
B / Barrick Mining Corporation
IAC / IAC Inc.
RRD / R.R. Donnelley & Sons Co.
PAHC / Phibro Animal Health Corporation
DCP / DCP Midstream LP - Unit
ATGE / Adtalem Global Education Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GSV / Gold Standard Ventures Corp
US2692464017 / E*TRADE Financial, Inc.
LLL / JX Luxventure Limited
HCSG / Healthcare Services Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CELG / Celgene Corp.
ILMN / Illumina, Inc.
TCBK / TriCo Bancshares
BSET / Bassett Furniture Industries, Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HII / Huntington Ingalls Industries, Inc.
VLP / Valero Energy Partners LP
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ESL / Esterline Technologies Corp.
SAM / The Boston Beer Company, Inc.
KSS / Kohl's Corporation
HNP / Huaneng Power International Inc. - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GUAA / Guaranty Bancorp, Inc.
BTG / B2Gold Corp.
CARO / Carolina Financial Corp
LPI / Laredo Petroleum Inc.
QCP / Quality Care Properties, Inc.
ELY / Topgolf Callaway Brands Corp
WPG / Washington Prime Group Inc
RILY / B. Riley Financial, Inc.
ALGT / Allegiant Travel Company
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
QRTEA / Qurate Retail Inc - Series A
57772K101 / Maxim Integrated Products Inc.
CG / The Carlyle Group Inc.
GRPN / Groupon, Inc.
/ XL Group Ltd.
XOMA / XOMA Royalty Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
FFIN / First Financial Bankshares, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ESRX / Express Scripts Holding Co.
CCMP / CMC Materials Inc
IBTX / Independent Bank Group, Inc.
TSN / Tyson Foods, Inc.
HEP / Holly Energy Partners L.P. - Unit
CEVA / CEVA, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RMP / Rice Midstream Partners LP
ACRS / Aclaris Therapeutics, Inc.
RH / RH
CHUBK / Commercehub Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
MAT / Mattel, Inc.
AGR / Avangrid, Inc.
WAFD / WaFd, Inc
LDL / Lydall, Inc.
FRT / Federal Realty Investment Trust
IPGP / IPG Photonics Corporation
OAK / Oaktree Capital Group, LLC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCFT / MasterCraft Boat Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
DAN / Dana Incorporated
LGND / Ligand Pharmaceuticals Incorporated
LOXO / Loxo Oncology, Inc.
TRST / TrustCo Bank Corp NY
DEI / Douglas Emmett, Inc.
CRC / California Resources Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
AZPN / Aspen Technology, Inc.
STBZ / State Bank Financial Corp.
US1182301010 / Buckeye Partners, L.P.
SASR / Sandy Spring Bancorp, Inc.
KORS / Michael Kors Holdings Ltd.
RIG / Transocean Ltd.
DXC / DXC Technology Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
ATRA / Atara Biotherapeutics, Inc.
WD / Walker & Dunlop, Inc.
OMI / Owens & Minor, Inc.
TDG / TransDigm Group Incorporated
XRX / Xerox Holdings Corporation
AEL / American Equity Investment Life Holding Company
LCII / LCI Industries
WAGE / WageWorks Inc.
UI / Ubiquiti Inc.
MBUU / Malibu Boats, Inc.
PFS / Provident Financial Services, Inc.
AVP / Avon Products, Inc.
67059L102 / NuStar GP Holdings, LLC
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NP / Neenah Inc
RAVN / Raven Industries, Inc.
C / Citigroup Inc.
ACC / American Campus Communities Inc.
NLTX / Neoleukin Therapeutics, Inc.
COHR / Coherent Corp.
APO / Apollo Global Management, Inc.
PLCE / The Children's Place, Inc.
HOFT / Hooker Furnishings Corporation
BA / The Boeing Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MORN / Morningstar, Inc.
PZZA / Papa John's International, Inc.
LCI / Lannett Co., Inc.
CERN / Cerner Corp.
UCBI / United Community Banks, Inc.
XEC / Cimarex Energy Co.
LBAI / Lakeland Bancorp, Inc.
CPE / Callon Petroleum Company
US33830X1046 / Five Prime Therapeutics Inc
BOBE / Bob Evans Farms, Inc.
LHO / LaSalle Hotel Properties
US65506L1052 / Noble Midstream Partners LP
UFPI / UFP Industries, Inc.
MSFG / MainSource Financial Group, Inc.
TECD / Tech Data Corp.
ONCE / Spark Therapeutics, Inc.
JNCE / Jounce Therapeutics Inc
M / Macy's, Inc.
CLVS / Clovis Oncology Inc
EXAS / Exact Sciences Corporation
MCRB / Seres Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBFX / Pbf Logistics Lp - Unit
TWTR / Twitter Inc
CRL / Charles River Laboratories International, Inc.
BXP / Boston Properties, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
TSRO / TESARO, Inc.
MC / Moelis & Company
WDC / Western Digital Corporation
SWBI / Smith & Wesson Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
91911K102 / Bausch Health Companies
BANR / Banner Corporation
MHY2745C1021 / Golar LNG Partners LP
ZYNE / Zynerba Pharmaceuticals Inc
CALA / Calithera Biosciences, Inc.
EQGP / EQT GP Holdings LP
GTN / Gray Media, Inc.
TWX / Warner Media LLC
PNR / Pentair plc
EQR / Equity Residential
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
GME / GameStop Corp.
SRPT / Sarepta Therapeutics, Inc.
MKSI / MKS Inc.
61166W101 / Monsanto Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SAFM / Sanderson Farms, Inc.
STI / Solidion Technology, Inc.
OCLR / Oclaro, Inc
ESV / Ensco plc
MPAA / Motorcar Parts of America, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LHCG / LHC Group Inc
SUPN / Supernus Pharmaceuticals, Inc.
TPIC / TPI Composites, Inc.
AKRX / Akorn, Inc.
RTEC / Rudolph Technologies, Inc.
HRTX / Heron Therapeutics, Inc.
NLSN / Nielsen Holdings plc
ADNT / Adient plc
PSA / Public Storage
ODP / The ODP Corporation
GSS / Golden Star Resources Ltd.
HFWA / Heritage Financial Corporation
ACM / AECOM
ATH / Athene Holding Ltd - Class A
AMCX / AMC Networks Inc.
FAF / First American Financial Corporation
VRTV / Veritiv Corp
ATNX / Athenex Inc
ARNC / Arconic Corporation
EEP / Enbridge Energy Partners, L.P.
US12654A1016 / CNX Midstream Partners LP
VMI / Valmont Industries, Inc.
PVG / Pretium Resources Inc
BANF / BancFirst Corporation
TVTY / Tivity Health Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
AMN / AMN Healthcare Services, Inc.
BIIB / Biogen Inc.
CPS / Cooper-Standard Holdings Inc.
/ FRANCESCAS HLDGS CORP
BBWI / Bath & Body Works, Inc.
ICHR / Ichor Holdings, Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
DVAX / Dynavax Technologies Corporation
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
14161H108 / Cardtronics PLC
EXEL / Exelixis, Inc.
OZRK / Bank of the Ozarks, Inc.
LTXB / LegacyTexas Financial Group Inc.
MUX / McEwen Inc.
ENR / Energizer Holdings, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ABMD / Abiomed Inc.
EPZM / Epizyme Inc
HBI / Hanesbrands Inc.
AMD / Advanced Micro Devices, Inc.
PACW / Pacwest Bancorp
COF / Capital One Financial Corporation
AERI / Aerie Pharmaceuticals Inc
US8766641034 / Taubman Centers, Inc.
BIG / Big Lots, Inc.
IPHS / Innophos Holdings, Inc.
OSUR / OraSure Technologies, Inc.
US9021041085 / II-VI, Inc.
TPL / Texas Pacific Land Corporation
ATNI / ATN International, Inc.
ARNA / Arena Pharmaceuticals Inc
MED / Medifast, Inc.
US5249011058 / Legg Mason, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US00401C1080 / Acacia Communications, Inc.
/
FTAI / FTAI Aviation Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RVNC / Revance Therapeutics, Inc.
VBLT / Vascular Biogenics Ltd
ENDP / Endo International plc
VMW / Vmware Inc. - Class A
RDUS / Radius Recycling, Inc.
SAVE / Spirit Airlines, Inc.
TEGP / Tallgrass Energy GP, LP
MASI / Masimo Corporation
PSXP / Phillips 66 Partners LP - Units
AAOI / Applied Optoelectronics, Inc.
GTHX / G1 Therapeutics, Inc.
BNCL / Beneficial Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
US0906721065 / BioTelemetry, Inc.
MDP / Meredith Holdings Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
TER / Teradyne, Inc.
OIS / Oil States International, Inc.
HA / Hawaiian Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
RETA / Reata Pharmaceuticals Inc - Class A
MHK / Mohawk Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
MET / MetLife, Inc.
ADTN / ADTRAN Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
BPT / BP Prudhoe Bay Royalty Trust
NSP / Insperity, Inc.
X / United States Steel Corporation
NGL / NGL Energy Partners LP - Limited Partnership
SBGL / Sibanye Gold Limited ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBGI / Sinclair, Inc.
PETS / PetMed Express, Inc.
BCO / The Brink's Company
JACK / Jack in the Box Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
CCF / Chase Corp.
USNA / USANA Health Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FIVE / Five Below, Inc.
VFC / V.F. Corporation
WOR / Worthington Enterprises, Inc.
MTCH / Match Group, Inc.
CXW / CoreCivic, Inc.
ENLK / EnLink Midstream Partners, LP
GXP / Great Plains Energy, Inc.
0HBB / Aimmune Therapeutics Inc
/ Immunomedics, Inc.
LMAT / LeMaitre Vascular, Inc.
KND / Kindred Healthcare, Inc.
MU / Micron Technology, Inc.
LAZ / Lazard, Inc.
PVAC / Penn Virginia Corp.
/ Array BioPharma, Inc.
EVTC / EVERTEC, Inc.
CODI / Compass Diversified
JOUT / Johnson Outdoors Inc.
BOH / Bank of Hawaii Corporation
BIVV / Bioverativ Inc.
MCY / Mercury General Corporation
/ Benefytt Technologies Inc
CENTA / Central Garden & Pet Company
BWP / Boardwalk Pipeline Partners L.P
NGD / New Gold Inc.
UCTT / Ultra Clean Holdings, Inc.
MMS / Maximus, Inc.
US26885B1008 / EQT Midstream Partners LP
DLTR / Dollar Tree, Inc.
ABCB / Ameris Bancorp
FGEN / FibroGen, Inc.
GOLD / Barrick Mining Corporation
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
AKBA / Akebia Therapeutics, Inc.
HL / Hecla Mining Company
DORM / Dorman Products, Inc.
PFE / Pfizer Inc.
TAP / Molson Coors Beverage Company
SCU / Sculptor Capital Management Inc - Class A
ANET / Arista Networks Inc
URGN / UroGen Pharma Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AVDL / Avadel Pharmaceuticals plc
KGC / Kinross Gold Corporation
AU / AngloGold Ashanti plc
IRDM / Iridium Communications Inc.
THO / THOR Industries, Inc.
AEM / Agnico Eagle Mines Limited
AFG / American Financial Group, Inc.
AG / First Majestic Silver Corp.
/ Wyndham Destinations, Inc.
IBRX / ImmunityBio, Inc.
JPM / JPMorgan Chase & Co.
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ONTO / Onto Innovation Inc.
SRCI / SRC Energy Inc
ULTA / Ulta Beauty, Inc.
WRK / WestRock Company
SELB / Selecta Biosciences Inc
NATI / National Instruments Corp.
XOM / Exxon Mobil Corporation
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
WWD / Woodward, Inc.
FIZZ / National Beverage Corp.
LOPE / Grand Canyon Education, Inc.
EXP / Eagle Materials Inc.
LEA / Lear Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NNN / NNN REIT, Inc.
COLM / Columbia Sportswear Company
SHOO / Steven Madden, Ltd.
WSM / Williams-Sonoma, Inc.
OLED / Universal Display Corporation
LECO / Lincoln Electric Holdings, Inc.
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GMED / Globus Medical, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
OGE / OGE Energy Corp.
OSK / Oshkosh Corporation
GNRC / Generac Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
AES / The AES Corporation
NFG / National Fuel Gas Company
ED / Consolidated Edison, Inc.
SSRM / SSR Mining Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ADM / Archer-Daniels-Midland Company
EGO / Eldorado Gold Corporation
ZION / Zions Bancorporation, National Association
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWR / Quanta Services, Inc.
GNTX / Gentex Corporation
IP / International Paper Company
QCOM / QUALCOMM Incorporated
WST / West Pharmaceutical Services, Inc.
0PP / Portola Pharmaceuticals Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FSM / Fortuna Mining Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PLUS / ePlus inc.
ASRT / Assertio Holdings, Inc.
HDSN / Hudson Technologies, Inc.
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
PLD / Prologis, Inc.
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
OCFC / OceanFirst Financial Corp.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
WAL / Western Alliance Bancorporation
NDSN / Nordson Corporation
HAFC / Hanmi Financial Corporation
IPAR / Interparfums, Inc.
KLAC / KLA Corporation
FRME / First Merchants Corporation
ACLS / Axcelis Technologies, Inc.
EW / Edwards Lifesciences Corporation
CMA / Comerica Incorporated
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
PDCO / Patterson Companies, Inc.
ABC / Amerisource Bergen Corp.
NS / NuStar Energy L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
LVS / Las Vegas Sands Corp.
ORI / Old Republic International Corporation
EA / Electronic Arts Inc.
DY / Dycom Industries, Inc.
EXK / Endeavour Silver Corp.
ETN / Eaton Corporation plc
LPX / Louisiana-Pacific Corporation
BMI / Badger Meter, Inc.
AMP / Ameriprise Financial, Inc.
CW / Curtiss-Wright Corporation
FDX / FedEx Corporation
DVA / DaVita Inc.
PBI / Pitney Bowes Inc.
SYF / Synchrony Financial
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
CVLT / Commvault Systems, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
EVR / Evercore Inc.
SNXZF / Sandstorm Gold Ltd.
SO / The Southern Company
CRI / Carter's, Inc.
AWI / Armstrong World Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
T / AT&T Inc.
HD / The Home Depot, Inc.
WELL / Welltower Inc.
LFUS / Littelfuse, Inc.
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
HEI / HEICO Corporation
TDY / Teledyne Technologies Incorporated
STBA / S&T Bancorp, Inc.
KKR / KKR & Co. Inc.
APH / Amphenol Corporation
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
AMPY / Amplify Energy Corp.
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
SQ / Block, Inc.
FN / Fabrinet
SYK / Stryker Corporation
SFM / Sprouts Farmers Market, Inc.
APOG / Apogee Enterprises, Inc.
CMI / Cummins Inc.
GPS / The Gap, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IAG / IAMGOLD Corporation
TBPH / Theravance Biopharma, Inc.
SEIC / SEI Investments Company
PAAS / Pan American Silver Corp.
PPC / Pilgrim's Pride Corporation
AMGN / Amgen Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
C.WSA / Citigroup, Inc.
BLDR / Builders FirstSource, Inc.
MAR / Marriott International, Inc.
NUE / Nucor Corporation
MTDR / Matador Resources Company
NTRS / Northern Trust Corporation
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
OPI / Office Properties Income Trust
CF / CF Industries Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
HALO / Halozyme Therapeutics, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
CVX / Chevron Corporation
CI / The Cigna Group
DIS / The Walt Disney Company
BRKR / Bruker Corporation
BRC / Brady Corporation
VC / Visteon Corporation
BX / Blackstone Inc.
WU / The Western Union Company
EXPO / Exponent, Inc.
TROW / T. Rowe Price Group, Inc.
MOD / Modine Manufacturing Company
IBM / International Business Machines Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
KAI / Kadant Inc.
QLYS / Qualys, Inc.
CATY / Cathay General Bancorp
GOOGL / Alphabet Inc.
RGLD / Royal Gold, Inc.
AMZN / Amazon.com, Inc.
RE / Everest Re Group Ltd
NG / NovaGold Resources Inc.
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
ODFL / Old Dominion Freight Line, Inc.
CUBI / Customers Bancorp, Inc.
LII / Lennox International Inc.
INTC / Intel Corporation
PTGX / Protagonist Therapeutics, Inc.
GOOG / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SSD / Simpson Manufacturing Co., Inc.
NFLX / Netflix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
DAL / Delta Air Lines, Inc.
TREX / Trex Company, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
HIW / Highwoods Properties, Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
ANAB / AnaptysBio, Inc.
AX / Axos Financial, Inc.
IRBT / iRobot Corporation
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
UNIT / Unity Group LLC
INGR / Ingredion Incorporated
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company
HP / Helmerich & Payne, Inc.
TSLA / Tesla, Inc.
PTCT / PTC Therapeutics, Inc.
UPS / United Parcel Service, Inc.
EXLS / ExlService Holdings, Inc.
OKE / ONEOK, Inc.
/ Gulfport Energy Corp.
ENLC / EnLink Midstream, LLC
TNET / TriNet Group, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
SNAP / Snap Inc.
KURA / Kura Oncology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
AROC / Archrock, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CRUS / Cirrus Logic, Inc.
NVR / NVR, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTFC / Wintrust Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ALSN / Allison Transmission Holdings, Inc.
PPL / PPL Corporation
MPWR / Monolithic Power Systems, Inc.
ANSS / ANSYS, Inc.
CNS / Cohen & Steers, Inc.
NYT / The New York Times Company
ITT / ITT Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDCC / InterDigital, Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
ON / ON Semiconductor Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AYI / Acuity Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRX / Catalyst Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
46138G607 / Invesco Shipping ETF
INTU / Intuit Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
ALGN / Align Technology, Inc.
HQY / HealthEquity, Inc.
GRMN / Garmin Ltd.
FHI / Federated Hermes, Inc.
CGNX / Cognex Corporation
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROST / Ross Stores, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
ESNT / Essent Group Ltd.
RGR / Sturm, Ruger & Company, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
CORT / Corcept Therapeutics Incorporated
SVRA / Savara Inc.
CSX / CSX Corporation
PFBC / Preferred Bank
DG / Dollar General Corporation
CDE / Coeur Mining, Inc.
SIG / Signet Jewelers Limited
GIS / General Mills, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALB / Albemarle Corporation
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
IBP / Installed Building Products, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEX / IDEX Corporation
TTC / The Toro Company
FANG / Diamondback Energy, Inc.
URI / United Rentals, Inc.
BLD / TopBuild Corp.
NTAP / NetApp, Inc.
AAON / AAON, Inc.
AIT / Applied Industrial Technologies, Inc.