Market Value3,108,541,000
Total Holdings755
File Date2020-08-12
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)
MCHI / iShares Trust - iShares MSCI China ETF
RHI / Robert Half Inc.
EVRG / Evergy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEDG / SolarEdge Technologies, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
AES / The AES Corporation
SO / The Southern Company
CNI / Canadian National Railway Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
FANG / Diamondback Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
INGR / Ingredion Incorporated
BAX / Baxter International Inc.
GIB / CGI Inc.
BR / Broadridge Financial Solutions, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WELL / Welltower Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
DOV / Dover Corporation
HES / Hess Corporation
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HON / Honeywell International Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
SYF / Synchrony Financial
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
APH / Amphenol Corporation
GPC / Genuine Parts Company
ENPH / Enphase Energy, Inc.
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
HBAN / Huntington Bancshares Incorporated
CMI / Cummins Inc.
DBX / Dropbox, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
PARA / Paramount Global
EMR / Emerson Electric Co.
BALL / Ball Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
PPL / Pembina Pipeline Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
ORA / Ormat Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
/ Voya Prime Rate Trust
GNTX / Gentex Corporation
IT / Gartner, Inc.
SIVB / SVB Financial Group
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
CGC / Canopy Growth Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JKHY / Jack Henry & Associates, Inc.
AGCO / AGCO Corporation
DHT / DHT Holdings, Inc.
CAR / Avis Budget Group, Inc.
XLNX / Xilinx, Inc.
ZSAN / Zosano Pharma Corp
BBWI / Bath & Body Works, Inc.
CB / Chubb Limited
ATUS / Altice USA, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBBY / Bed Bath & Beyond, Inc.
VYNE / VYNE Therapeutics Inc.
FBHS / Fortune Brands Home & Security Inc
VERI / Veritone, Inc.
PRTK / Paratek Pharmaceuticals Inc.
AVGO / Broadcom Inc.
VICI / VICI Properties Inc.
NWSA / News Corporation
FLNG / FLEX LNG Ltd.
IDXX / IDEXX Laboratories, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTAI / BioXcel Therapeutics, Inc.
KDMN / Kadmon Holdings Inc
US8865471085 / Tiffany & Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIP / VimpelCom Ltd.
ZGNX / Zogenix Inc
AAP / Advance Auto Parts, Inc.
PEN / Penumbra, Inc.
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
XPO / XPO, Inc.
EME / EMCOR Group, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
US92220P1057 / Varian Medical Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANGI / Angi Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRC / First Republic Bank
DRE / Duke Realty Corporation - Preferred Security
DFS / Discover Financial Services
LPG / Dorian LPG Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ALRN / Rein Therapeutics Inc.
NUE / Nucor Corporation
US9021041085 / II-VI, Inc.
US3024451011 / FLIR Systems, Inc.
F / Ford Motor Company
ANET / Arista Networks Inc
AXP / American Express Company
ESPR / Esperion Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UBX / Unity Biotechnology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DDD / 3D Systems Corporation
PGR / The Progressive Corporation
GRMN / Garmin Ltd.
CAE / CAE Inc.
ABMD / Abiomed Inc.
OGE / OGE Energy Corp.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
SRNE / Sorrento Therapeutics, Inc.
872590112 / T-Mobile US Inc
TRIL / Trillium Therapeutics Inc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
UROV / Urovant Sciences Ltd
XERS / Xeris Biopharma Holdings, Inc.
BDRILL / Borr Drilling Limited
FTNT / Fortinet, Inc.
CME / CME Group Inc.
ZBRA / Zebra Technologies Corporation
TGT / Target Corporation
WM / Waste Management, Inc.
CNC / Centene Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ONCY / Oncolytics Biotech Inc.
AEM / Agnico Eagle Mines Limited
EXI / iShares Trust - iShares Global Industrials ETF
KZR / Kezar Life Sciences, Inc.
LPCN / Lipocine Inc.
LOGN / Logitech International S.A.
MAC / The Macerich Company
MDLA / Medallia Inc
MYOV / Myovant Sciences Ltd
OHI / Omega Healthcare Investors, Inc.
PTR / PetroChina Co. Ltd. - ADR
RPD / Rapid7, Inc.
TMO / Thermo Fisher Scientific Inc.
WPG / Washington Prime Group Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
EQH / Equitable Holdings, Inc.
EURN / Euronav NV
EVBG / Everbridge, Inc.
XCUR / Exicure, Inc.
GTHX / G1 Therapeutics, Inc.
COTY / Coty Inc.
VG / Venture Global, Inc.
US0917271076 / Bitauto Holdings Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
ODP / The ODP Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
VOYA / Voya Financial, Inc.
SLM / SLM Corporation
ZUO / Zuora, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
AGRX / Agile Therapeutics, Inc.
AMRS / Amyris Inc
AGTC / Applied Genetic Technologies Corp
AVEO / AVEO Pharmaceuticals Inc
SIOX / Sio Gene Therapies Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
DRRX / DURECT Corporation
GLNG / Golar LNG Limited
KMPH / Zevra Therapeutics Inc
ZIXI / Zix Corp.
TREX / Trex Company, Inc.
UBS / UBS Group AG
GPRO / GoPro, Inc.
CDTX / Cidara Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
DZSI / DZS Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RMTI / Rockwell Medical, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
TRVI / Trevi Therapeutics, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
NVGS / Navigator Holdings Ltd.
STNG / Scorpio Tankers Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
HBI / Hanesbrands Inc.
FOLD / Amicus Therapeutics, Inc.
TGP / Teekay LNG Partners LP - Unit
LAC / Lithium Americas Corp.
SRPT / Sarepta Therapeutics, Inc.
ALC / Alcon Inc.
VBIV / VBI Vaccines Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EXEL / Exelixis, Inc.
SCYX / SCYNEXIS, Inc.
COHR / Coherent Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ETON / Eton Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
US54142L1098 / LogMein, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
ASC / Ardmore Shipping Corporation
07317Q956 / Baytex Energy Trust
NEWR / New Relic Inc
FGEN / FibroGen, Inc.
CRON / Cronos Group Inc.
US2692464017 / E*TRADE Financial, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
57772K101 / Maxim Integrated Products Inc.
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
XYL / Xylem Inc.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
MAT / Mattel, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
IVZ / Invesco Ltd.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
HFC / HollyFrontier Corp
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
ATHX / Athersys, Inc.
SCCO / Southern Copper Corporation
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
DPZ / Domino's Pizza, Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
STLD / Steel Dynamics, Inc.
SDC / Smiledirectclub Inc - Class A
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POR / Portland General Electric Company
FBIO / Fortress Biotech, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
PFPT / Proofpoint Inc
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OLED / Universal Display Corporation
ARMK / Aramark
TNK / Teekay Tankers Ltd.
WRK / WestRock Company
MFC / HEXAOM
TIP / iShares Trust - iShares TIPS Bond ETF
US8742242071 / Talend S.A.
ENB / Enbridge Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IAC / IAC Inc.
RTN / Raytheon Co.
ALNA / Allena Pharmaceuticals Inc
HL / Hecla Mining Company
SLF / Sun Life Financial Inc.
MOS / The Mosaic Company
BMO / Bank of Montreal
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
KGC / Kinross Gold Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
KL / Kirkland Lake Gold Ltd
PD / PagerDuty, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BWA / BorgWarner Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
CE / Celanese Corporation
DHI / D.R. Horton, Inc.
PENN / PENN Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
MRO / Marathon Oil Corporation
UAA / Under Armour, Inc.
ZION / Zions Bancorporation, National Association
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPLK / Splunk Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BMRN / BioMarin Pharmaceutical Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AQST / Aquestive Therapeutics, Inc.
TREE / LendingTree, Inc.
UPWK / Upwork Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
BAP / Credicorp Ltd.
CPG / Veren Inc.
OC / Owens Corning
EVFM / Evofem Biosciences, Inc.
KALA / KALA BIO, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CM / Canadian Imperial Bank of Commerce
TSLA / Tesla, Inc.
CGNX / Cognex Corporation
SBLK / Star Bulk Carriers Corp.
US80007A1025 / SandRidge Permian Trust
QLYS / Qualys, Inc.
CACI / CACI International Inc
ATH / Athene Holding Ltd - Class A
WEX / WEX Inc.
BC / Brunswick Corporation
LBRDK / Liberty Broadband Corporation
NYT / The New York Times Company
APO / Apollo Global Management, Inc.
RNG / RingCentral, Inc.
FTS / Fortis Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IPGP / IPG Photonics Corporation
TXMD / TherapeuticsMD, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSSI / Diamond S Shipping Inc
CLDR / Cloudera Inc
COUP / Coupa Software Inc
AMXVF / America Movil S.A.B.DE C.V. - Series L
AKBA / Akebia Therapeutics, Inc.
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
SNAP / Snap Inc.
DGX / Quest Diagnostics Incorporated
BTG / B2Gold Corp.
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
LQDA / Liquidia Corporation
BBY / Best Buy Co., Inc.
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
XYZ / Block, Inc.
ES / Eversource Energy
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
NBIX / Neurocrine Biosciences, Inc.
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
MAA / Mid-America Apartment Communities, Inc.
NEM / Newmont Corporation
PLD / Prologis, Inc.
WDC / Western Digital Corporation
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
FL / Foot Locker, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OMC / Omnicom Group Inc.
IRM / Iron Mountain Incorporated
CTAS / Cintas Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
BNS / The Bank of Nova Scotia
MMC / Marsh & McLennan Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
INSW / International Seaways, Inc.
PINC / Premier, Inc.
MAR / Marriott International, Inc.
KMX / CarMax, Inc.
LULU / lululemon athletica inc.
ILF / iShares Trust - iShares Latin America 40 ETF
JNPR / Juniper Networks, Inc.
CARR / Carrier Global Corporation
BFH / Bread Financial Holdings, Inc.
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
WTRG / Essential Utilities, Inc.
GOLD / Barrick Mining Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
PSX / Phillips 66
CMA / Comerica Incorporated
KR / The Kroger Co.
MKSI / MKS Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US2243991054 / Crane Co.
DISH / DISH Network Corporation
MTCH / Match Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GOOG / Alphabet Inc.
TRP / TC Energy Corporation
ALLY / Ally Financial Inc.
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
X / United States Steel Corporation
RCI / Rogers Communications Inc.
HQY / HealthEquity, Inc.
RBA / RB Global, Inc.
TU / TELUS Corporation
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
RL / Ralph Lauren Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
HUBS / HubSpot, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DISCA / Discovery Inc - Class A
CW / Curtiss-Wright Corporation
KSU / Kansas City Southern
MGA / Magna International Inc.
EIX / Edison International
AUY / Yamana Gold Inc.
GRPN / Groupon, Inc.
AQN / Algonquin Power & Utilities Corp.
CLH / Clean Harbors, Inc.
TWTR / Twitter Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CS / Credit Suisse Group AG - ADR
CTXS / Citrix Systems, Inc.
IAU / iShares Gold Trust
INCY / Incyte Corporation
REG / Regency Centers Corporation
ATO / Atmos Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
DE / Deere & Company
AU / AngloGold Ashanti plc
FITB / Fifth Third Bancorp
ALDX / Aldeyra Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
IEX / IDEX Corporation
VFC / V.F. Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
MAS / Masco Corporation
TRVN / Trevena, Inc.
MRKR / Marker Therapeutics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CPRI / Capri Holdings Limited
WU / The Western Union Company
CG / The Carlyle Group Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TDG / TransDigm Group Incorporated
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
BB / BlackBerry Limited
ET / Energy Transfer LP - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
BYND / Beyond Meat, Inc.
QRVO / Qorvo, Inc.
CTVA / Corteva, Inc.
GT / The Goodyear Tire & Rubber Company
WDAY / Workday, Inc.
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
BX / Blackstone Inc.
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
EQR / Equity Residential
INTC / Intel Corporation
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
LYFT / Lyft, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
DOC / Healthpeak Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
ETSY / Etsy, Inc.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
MMM / 3M Company
TYL / Tyler Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
OKTA / Okta, Inc.
EA / Electronic Arts Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
DTE / DTE Energy Company
NTRS / Northern Trust Corporation
CCL / Carnival Corporation & plc
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DOCU / DocuSign, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
GDDY / GoDaddy Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
FMC / FMC Corporation
AEIS / Advanced Energy Industries, Inc.
DLR / Digital Realty Trust, Inc.
NDSN / Nordson Corporation
FI / Fiserv, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FAST / Fastenal Company
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
LNT / Alliant Energy Corporation
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
PAYC / Paycom Software, Inc.
TDOC / Teladoc Health, Inc.
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
FSLR / First Solar, Inc.
CCK / Crown Holdings, Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
VZ / Verizon Communications Inc.
GWP / GW Pharmaceuticals plc
LUV / Southwest Airlines Co.
RTX / RTX Corporation
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
ROKU / Roku, Inc.
CDW / CDW Corporation
SBUX / Starbucks Corporation
TPR / Tapestry, Inc.
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
FSLY / Fastly, Inc.
ALGN / Align Technology, Inc.
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.