Market Value28,497,936,000
Total Holdings914
File Date2019-07-31
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
CTSH / Cognizant Technology Solutions Corporation
US8865471085 / Tiffany & Co.
OCCI / OFS Credit Company, Inc.
GD / General Dynamics Corporation
SJRWF / Shaw Communications Inc. - Class A
ECTM / ECA Marcellus Trust I
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDI / Gardner Denver Holdings, Inc.
XLNX / Xilinx, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CURO / CURO Group Holdings Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
CTXS / Citrix Systems, Inc.
PLM / Polymet Mining Corp
GOOGL / Alphabet Inc.
ABB / ABB Ltd. - ADR
FDC / First Data Corporation
XOM / Exxon Mobil Corporation
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
RAND / Rand Capital Corporation
PPL / PPL Corporation
CINR / Sisecam Resources LP - Unit
BRKR / Bruker Corporation
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
BMS / Bemis Co., Inc.
ATRO / Astronics Corporation
ULSGF / UBS AG
ELLI / Ellie Mae, Inc.
TYME / Tyme Technologies Inc
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
HEXO / HEXO Corp
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
MLNX / Mellanox Technologies, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
TYG / Tortoise Energy Infrastructure Corporation
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
SNAP / Snap Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
DVAX / Dynavax Technologies Corporation
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
DISCK / Warner Bros.Discovery Inc - Series C
MCD / McDonald's Corporation
SSYS / Stratasys Ltd.
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BRK.A / Berkshire Hathaway Inc.
WH / Wyndham Hotels & Resorts, Inc.
MCO / Moody's Corporation
DE / Deere & Company
XYZ / Block, Inc.
/ TD AmeriTrade Holding Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
KTB / Kontoor Brands, Inc.
MINI / Mobile Mini, Inc.
INTU / Intuit Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TWLO / Twilio Inc.
NAVI / Navient Corporation
BFH / Bread Financial Holdings, Inc.
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
RDS.B / Shell Plc - ADR
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
ECL / Ecolab Inc.
CC / The Chemours Company
HQY / HealthEquity, Inc.
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
FFIV / F5, Inc.
VRSK / Verisk Analytics, Inc.
HUBB / Hubbell Incorporated
BMRN / BioMarin Pharmaceutical Inc.
STT / State Street Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLEX / Flex Ltd.
CPE / Callon Petroleum Company
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
OTRK / Ontrak, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRO / PROS Holdings, Inc.
BBWI / Bath & Body Works, Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
/ BMC Stock Holdings, Inc.
EBAY / eBay Inc.
JAZZ / Jazz Pharmaceuticals plc
PRMW / Primo Water Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
US75606N1090 / RealPage Inc
CDK / CDK Global Inc
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
BB / BlackBerry Limited
PFPT / Proofpoint Inc
GLO / Clough Global Opportunities Fund
BKCC / BlackRock Capital Investment Corporation
AIO / Abiomed Inc.
BMO / Bank of Montreal
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
FIVE / Five Below, Inc.
EMN / Eastman Chemical Company
SOS / SOS Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
PODD / Insulet Corporation
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
FCPT / Four Corners Property Trust, Inc.
MTDR / Matador Resources Company
DSGX / The Descartes Systems Group Inc.
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
CARB / Carbonite, Inc.
TEGP / Tallgrass Energy GP, LP
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ANDV / Andeavor Corp.
PTR / PetroChina Co. Ltd. - ADR
VGI / Virtus Global Multi-Sector Income Fund
/ Immunomedics, Inc.
US12654A1016 / CNX Midstream Partners LP
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
HIE / Miller/Howard High Income Equity Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DHX / DHI Group, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WATT / Energous Corporation
US1182301010 / Buckeye Partners, L.P.
SIC / Select Interior Concepts Inc - Class A
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US26885B1008 / EQT Midstream Partners LP
126132109 / CNOOC Ltd.
US30224P2002 / Extended Stay America Inc
US6550441058 / Noble Energy, Inc.
UMPQ / Umpqua Holdings Corp
CRMT / America's Car-Mart, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RMTI / Rockwell Medical, Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
MDCO / Medicines Company
INXN / InterXion Holding N.V.
US98212B1035 / WPX Energy, Inc.
GDOT / Green Dot Corporation
SHOP / Shopify Inc.
CCMP / CMC Materials Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
USNA / USANA Health Sciences, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WCG / Wellcare Health Plans, Inc.
WAGE / WageWorks Inc.
SFLY / Shutterfly, Inc.
TPIC / TPI Composites, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
19041P105 / CBS Corp.
MED / Medifast, Inc.
PKG / Packaging Corporation of America
018490100 / Allergan plc
FWONK / Formula One Group
HII / Huntington Ingalls Industries, Inc.
ICLR / ICON Public Limited Company
MFA / MFA Financial, Inc.
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
COR / Cencora, Inc.
MMP / Magellan Midstream Partners L.P.
GTE / Gran Tierra Energy Inc.
SYF / Synchrony Financial
ZAYO / Zayo Group Holdings, Inc.
BPR / Brookfield Property REIT Inc.
TWO / Two Harbors Investment Corp.
HVT / Haverty Furniture Companies, Inc.
NTAP / NetApp, Inc.
EXAS / Exact Sciences Corporation
MDRX / Veradigm Inc.
TMO / Thermo Fisher Scientific Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US69354M1080 / PRA Health Sciences Inc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
57772K101 / Maxim Integrated Products Inc.
PNR / Pentair plc
AGO / Assured Guaranty Ltd.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EW / Edwards Lifesciences Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLV / Clough Global Dividend and Income Fund
RITM / Rithm Capital Corp.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
OMCL / Omnicell, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
TEL / TE Connectivity plc
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
PAYC / Paycom Software, Inc.
SM / SM Energy Company
QLYS / Qualys, Inc.
CSGP / CoStar Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUV / Southwest Airlines Co.
DCP / DCP Midstream LP - Unit
GSBD / Goldman Sachs BDC, Inc.
MNST / Monster Beverage Corporation
FAF / First American Financial Corporation
CRM / Salesforce, Inc.
CSL / Carlisle Companies Incorporated
ELV / Elevance Health, Inc.
GLOB / Globant S.A.
GPMT / Granite Point Mortgage Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
CMS / CMS Energy Corporation
CERN / Cerner Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AKAM / Akamai Technologies, Inc.
NVT / nVent Electric plc
EIX / Edison International
SLF / Sun Life Financial Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
US65506L1052 / Noble Midstream Partners LP
NUVA / Nuvasive Inc
FI / Fiserv, Inc.
US64052L1061 / Neos Therapeutics, Inc.
RTLR / Rattler Midstream Lp - Unit
MANH / Manhattan Associates, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RJF / Raymond James Financial, Inc.
ACIW / ACI Worldwide, Inc.
ATI / ATI Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
YUMC / Yum China Holdings, Inc.
ALC / Alcon Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUZI / Vuzix Corporation
PSXP / Phillips 66 Partners LP - Units
MASI / Masimo Corporation
SSNC / SS&C Technologies Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
WAL / Western Alliance Bancorporation
SPGI / S&P Global Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
AMN / AMN Healthcare Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNB / F.N.B. Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ONB / Old National Bancorp
UNF / UniFirst Corporation
GM / General Motors Company
AYI / Acuity Inc.
KE / Kimball Electronics, Inc.
XNCR / Xencor, Inc.
ULTA / Ulta Beauty, Inc.
STAA / STAAR Surgical Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ADMP / Adamis Pharmaceuticals Corp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BWA / BorgWarner Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OSBC / Old Second Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRTG / Heritage Insurance Holdings, Inc.
BSX / Boston Scientific Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
MTD / Mettler-Toledo International Inc.
ICE / Intercontinental Exchange, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
EHC / Encompass Health Corporation
WPM / Wheaton Precious Metals Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMT / American Tower Corporation
GWRE / Guidewire Software, Inc.
TRU / TransUnion
FE / FirstEnergy Corp.
AM / Antero Midstream Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CULP / Culp, Inc.
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EXPO / Exponent, Inc.
CHKP / Check Point Software Technologies Ltd.
RUN / Sunrun Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HALO / Halozyme Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
CHTR / Charter Communications, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CFG / Citizens Financial Group, Inc.
G / Genpact Limited
CDW / CDW Corporation
IVZ / Invesco Ltd.
OXSQ / Oxford Square Capital Corp.
EXEL / Exelixis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HCSG / Healthcare Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDD / 3D Systems Corporation
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
A / Agilent Technologies, Inc.
VCRA / Vocera Communication Inc
IAC / IAC Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HSKA / Heska Corp. (Restricted Voting)
CSII / Cardiovascular Systems Inc.
AREC / American Resources Corporation
ESS / Essex Property Trust, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
CBRE / CBRE Group, Inc.
PAR / PAR Technology Corporation
US20605P1012 / Concho Resources, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
RHT / Red Hat, Inc.
US40425J1016 / HMS Holdings Corp.
MYC / BlackRock MuniYield California Fund Inc
US72941B1061 / Pluralsight Inc
SWKS / Skyworks Solutions, Inc.
ZEN / Zendesk Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARNC / Arconic Corporation
RWLK / ReWalk Robotics Ltd.
TSS / Total System Services, Inc.
SNA / Snap-on Incorporated
SEIC / SEI Investments Company
AVY / Avery Dennison Corporation
PACW / Pacwest Bancorp
BLKB / Blackbaud, Inc.
CIGI / Colliers International Group Inc.
NXRT / NexPoint Residential Trust, Inc.
GGG / Graco Inc.
CNQ / Canadian Natural Resources Limited
COLM / Columbia Sportswear Company
DG / Dollar General Corporation
UI / Ubiquiti Inc.
AMG / Affiliated Managers Group, Inc.
HTGC / Hercules Capital, Inc.
OXY / Occidental Petroleum Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PLNT / Planet Fitness, Inc.
REAL / The RealReal, Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
ENSG / The Ensign Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSP / Insperity, Inc.
HCA / HCA Healthcare, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
CNC / Centene Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KKR / KKR & Co. Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CCK / Crown Holdings, Inc.
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
ACC / American Campus Communities Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTC / PTC Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMTX / Aemetis, Inc.
LULU / lululemon athletica inc.
CONE / CyrusOne Inc
AVGO / Broadcom Inc.
TTWO / Take-Two Interactive Software, Inc.
CEQP / Crestwood Equity Partners LP - Unit
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
CNK / Cinemark Holdings, Inc.
BE / Bloom Energy Corporation
AVDL / Avadel Pharmaceuticals plc
RAD / Rite Aid Corp.
PBFX / Pbf Logistics Lp - Unit
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ENBL / Enable Midstream Partners LP - Unit
CLR / Continental Resources Inc (OKLA)
ASGN / ASGN Incorporated
WP / Worldpay, Inc.
ZNGA / Zynga Inc - Class A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VNOM / Viper Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BOOT / Boot Barn Holdings, Inc.
/ Array BioPharma, Inc.
MAXR / Maxar Technologies Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
SMLP / Summit Midstream Partners, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AZO / AutoZone, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
CNX / CNX Resources Corporation
CPF / Central Pacific Financial Corp.
CELG / Celgene Corp.
ATRS / Antares Pharma Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
MTCH / Match Group, Inc.
GLD / SPDR Gold Trust
GEL / Genesis Energy, L.P. - Limited Partnership
ORBC / Orbcomm Inc
XPO / XPO, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
KIQ / Kelso Technologies Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DOW / Dow Inc.
AR / Antero Resources Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OSK / Oshkosh Corporation
UYG / ProShares Trust - ProShares Ultra Financials
SRCL / Stericycle, Inc.
TILE / Interface, Inc.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RXN / Rexnord Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EOT / Eaton Vance National Municipal Opportunities Trust
TWTR / Twitter Inc
CE / Celanese Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
CREE / Cree, Inc.
NEO / NeoGenomics, Inc.
TEAM / Atlassian Corporation
HD / The Home Depot, Inc.
MHK / Mohawk Industries, Inc.
TFX / Teleflex Incorporated
WRK / WestRock Company
KR / The Kroger Co.
KMX / CarMax, Inc.
LRCX / Lam Research Corporation
FTS / Fortis Inc.
BFB / Brown-Forman Corp. - Class B
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
C.WSA / Citigroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
LKFN / Lakeland Financial Corporation
BGS / B&G Foods, Inc.
VICR / Vicor Corporation
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
JEF / Jefferies Financial Group Inc.
AXDX / Accelerate Diagnostics, Inc.
IDXX / IDEXX Laboratories, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CP / Canadian Pacific Kansas City Limited
SSD / Simpson Manufacturing Co., Inc.
NGVT / Ingevity Corporation
FDX / FedEx Corporation
CIM / Chimera Investment Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RGEN / Repligen Corporation
VMW / Vmware Inc. - Class A
OHI / Omega Healthcare Investors, Inc.
BALL / Ball Corporation
CCS / Century Communities, Inc.
DHR / Danaher Corporation
ETRN / Equitrans Midstream Corporation
WRB / W. R. Berkley Corporation
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
OEF / iShares Trust - iShares S&P 100 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
BDJ / BlackRock Enhanced Equity Dividend Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLB / Schlumberger Limited
SYY / Sysco Corporation
ASH / Ashland Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
COST / Costco Wholesale Corporation
IEV / iShares Trust - iShares Europe ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNI / Canadian National Railway Company
CTVA / Corteva, Inc.
EPR / EPR Properties
LGND / Ligand Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBUX / Starbucks Corporation
COLD / Americold Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
BKH / Black Hills Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NTCT / NetScout Systems, Inc.
EQT / EQT Corporation
COR / Cencora, Inc.
PPT / Putnam Premier Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AQUA / Evoqua Water Technologies Corp
GBDC / Golub Capital BDC, Inc.
BCE / BCE Inc.
TSN / Tyson Foods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
M / Macy's, Inc.
HUBS / HubSpot, Inc.
FTNT / Fortinet, Inc.
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
ORCL / Oracle Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HHC / Howard Hughes Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
W / Wayfair Inc.
FELE / Franklin Electric Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
BAP / Credicorp Ltd.
AES / The AES Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GMO /
PAYX / Paychex, Inc.
RNG / RingCentral, Inc.
DLTR / Dollar Tree, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INGN / Inogen, Inc.
GATX / GATX Corporation
PLX / Protalix BioTherapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTRA / Coterra Energy Inc.
RBA / RB Global, Inc.
CLBK / Columbia Financial, Inc.
ENTG / Entegris, Inc.
BKU / BankUnited, Inc.
HRB / H&R Block, Inc.
MELI / MercadoLibre, Inc.
FHI / Federated Hermes, Inc.
LH / Labcorp Holdings Inc.
UNVR / Univar Solutions Inc
RA / Brookfield Real Assets Income Fund Inc.
DOOR / Masonite International Corporation
ACHC / Acadia Healthcare Company, Inc.
PXD / Pioneer Natural Resources Company
NGL / NGL Energy Partners LP - Limited Partnership
VLO / Valero Energy Corporation
NXDT / NexPoint Diversified Real Estate Trust
RPM / RPM International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
ABM / ABM Industries Incorporated
BX / Blackstone Inc.
AON / Aon plc
MRCC / Monroe Capital Corporation
MLM / Martin Marietta Materials, Inc.
CGBD / Carlyle Secured Lending, Inc.
NEOG / Neogen Corporation
CMPR / Cimpress plc
ITW / Illinois Tool Works Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
LNG / Cheniere Energy, Inc.
ACP / Abrdn Income Credit Strategies Fund
MGEE / MGE Energy, Inc.
CHUY / Chuy's Holdings, Inc.
LADR / Ladder Capital Corp
ENV / Envestnet, Inc.
CRMD / CorMedix Inc.
LOW / Lowe's Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
APTV / Aptiv PLC
XYL / Xylem Inc.
LYB / LyondellBasell Industries N.V.
BECN / Beacon Roofing Supply, Inc.
FBP / First BanCorp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JBTM / JBT Marel Corporation
NHI / National Health Investors, Inc.
O / Realty Income Corporation
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CDLX / Cardlytics, Inc.
DCI / Donaldson Company, Inc.
GSHD / Goosehead Insurance, Inc
MPC / Marathon Petroleum Corporation
CRI / Carter's, Inc.
FAST / Fastenal Company
NOW / ServiceNow, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIVN / Five9, Inc.
CAC / Camden National Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
COF / Capital One Financial Corporation
FTDR / Frontdoor, Inc.
SCVL / Shoe Carnival, Inc.
ENLC / EnLink Midstream, LLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JLL / Jones Lang LaSalle Incorporated
CNDT / Conduent Incorporated
TCMD / Tactile Systems Technology, Inc.
ELAN / Elanco Animal Health Incorporated
WMT / Walmart Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WTRG / Essential Utilities, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ATMP / iPath Select MLP ETN
KAR / OPENLANE, Inc.
TMX / Terminix Global Holdings Inc
ALL / The Allstate Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FRC / First Republic Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAM / Brookfield Asset Management Ltd.
TREX / Trex Company, Inc.
TMUS / T-Mobile US, Inc.
WIX / Wix.com Ltd.
CMA / Comerica Incorporated
IRTC / iRhythm Technologies, Inc.
FTCH / Farfetch Limited
SIVB / SVB Financial Group
OLED / Universal Display Corporation
LTHM / Livent Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSC / SPS Commerce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALB / Albemarle Corporation
BFAM / Bright Horizons Family Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFS / Discover Financial Services
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LAD / Lithia Motors, Inc.
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EXPE / Expedia Group, Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
SLAB / Silicon Laboratories Inc.
QVCGA / QVC Group Inc.
LFUS / Littelfuse, Inc.
HUN / Huntsman Corporation
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LVS / Las Vegas Sands Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRP / TC Energy Corporation
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
TER / Teradyne, Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
PG / The Procter & Gamble Company
NCLH / Norwegian Cruise Line Holdings Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PHM / PulteGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FNV / Franco-Nevada Corporation
COO / The Cooper Companies, Inc.
MNRL / Brigham Minerals Inc - Class A
GE / General Electric Company
NTRS / Northern Trust Corporation
LDOS / Leidos Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLO / Flowers Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
MRCY / Mercury Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
AGCO / AGCO Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZS / Zscaler, Inc.
MAIN / Main Street Capital Corporation
GL / Globe Life Inc.
NUE / Nucor Corporation
IT / Gartner, Inc.
WEX / WEX Inc.
ATKR / Atkore Inc.
FLT / Corpay, Inc.
TJX / The TJX Companies, Inc.
FNF / Fidelity National Financial, Inc.
AL / Air Lease Corporation
GAP / The Gap, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FWRD / Forward Air Corporation
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
AAON / AAON, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDDY / GoDaddy Inc.
V / Visa Inc.
INTC / Intel Corporation
BLD / TopBuild Corp.
ES / Eversource Energy
CLB / Core Laboratories Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DSGR / Distribution Solutions Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
NMFC / New Mountain Finance Corporation
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
SXT / Sensient Technologies Corporation
ENB / Enbridge Inc.
CNA / CNA Financial Corporation
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
EPAM / EPAM Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
BFA / Brown-Forman Corp. - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LBRDA / Liberty Broadband Corporation
BERY / Berry Global Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBAC / SBA Communications Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAVEQ / Spirit Airlines, Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
FMC / FMC Corporation
RGA / Reinsurance Group of America, Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
F / Ford Motor Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
RHI / Robert Half Inc.
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
WEN / The Wendy's Company
MGTX / MeiraGTx Holdings plc
MDC / M.D.C. Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
QCOM / QUALCOMM Incorporated
NXST / Nexstar Media Group, Inc.
ECC / Eagle Point Credit Company Inc.
SCHW / The Charles Schwab Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NTR / Nutrien Ltd.
ETSY / Etsy, Inc.
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVEO / AVEO Pharmaceuticals Inc
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
BURL / Burlington Stores, Inc.
USB / U.S. Bancorp
LEG / Leggett & Platt, Incorporated
IBTX / Independent Bank Group, Inc.
GMED / Globus Medical, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VEEV / Veeva Systems Inc.
MKTX / MarketAxess Holdings Inc.
EEFT / Euronet Worldwide, Inc.
SCCO / Southern Copper Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCTY / Paylocity Holding Corporation
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
AAPL / Apple Inc.
VFF / Village Farms International, Inc.
DAL / Delta Air Lines, Inc.