Market Value8,945,275,000
Total Holdings731
File Date2020-10-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCX / Freeport-McMoRan Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
PTY / Partway Group Plc
MBIO / Mustang Bio, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XEL / Xcel Energy Inc.
PRAA / PRA Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LVS / Las Vegas Sands Corp.
SEB / Seaboard Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
EURN / Euronav NV
GWP / GW Pharmaceuticals plc
BLPH / Bellerophon Therapeutics, Inc.
BIIB / Biogen Inc.
FBRX / Forte Biosciences, Inc.
SEDG / SolarEdge Technologies, Inc.
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
GLD / SPDR Gold Trust
TIGO / Millicom International Cellular S.A.
NVDA / NVIDIA Corporation
XYZ / Block, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
STLD / Steel Dynamics, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AXP / American Express Company
SPLK / Splunk Inc.
ZM / Zoom Communications Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NWL / Newell Brands Inc.
TWTR / Twitter Inc
AMT / American Tower Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CB / Chubb Limited
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
UNIT / Uniti Group Inc.
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
ALGN / Align Technology, Inc.
SLV / iShares Silver Trust
GNW / Genworth Financial, Inc.
ACN / Accenture plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
CFX / Colfax Corp
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
TGTX / TG Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CME / CME Group Inc.
UBSI / United Bankshares, Inc.
AES / The AES Corporation
SBUX / Starbucks Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CHD / Church & Dwight Co., Inc.
RUN / Sunrun Inc.
TD / The Toronto-Dominion Bank
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
SHAK / Shake Shack Inc.
D / Dominion Energy, Inc.
O / Realty Income Corporation
VVV / Valvoline Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
SYF / Synchrony Financial
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
TFC / Truist Financial Corporation
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
DG / Dollar General Corporation
ESXB / Community Bankers Trust Corp
TROW / T. Rowe Price Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ADP / Automatic Data Processing, Inc.
EGHT / 8x8, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PTRS / Partners Bancorp
HZNP / Horizon Therapeutics Plc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CC / The Chemours Company
FEU / SPDR STOXX Europe 50 ETF
AINV / Apollo Investment Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XCEMX / Clearbridge Energy MLP Fund Inc
SELF / Global Self Storage, Inc.
XPCMX / PCM Fund, Inc.
US21871D1037 / Corelogic Inc
872590112 / T-Mobile US Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MHY621511085 / Navios Maritime Containers L.P. Common Units
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DMF / BNY Mellon Municipal Income, Inc.
MDC / M.D.C. Holdings, Inc.
CHGG / Chegg, Inc.
BLDP / Ballard Power Systems Inc.
US36164V3050 / GCI Liberty, Inc.
INSG / Inseego Corp.
904784709 / Unilever N.V.
US3665541039 / Garrison Capital Inc.
CHPM / CHP Merger Corp - Class A
MEIP / MEI Pharma, Inc.
TBIO / Telesis Bio, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
RNG / RingCentral, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
GAN / GAN Limited
NUW / Nuveen AMT-Free Municipal Value Fund
AME / AMETEK, Inc.
PTC / PTC Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
KEYS / Keysight Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
NEU / NewMarket Corporation
GLPI / Gaming and Leisure Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CARR / Carrier Global Corporation
NKTR / Nektar Therapeutics
SFL / SFL Corporation Ltd.
CCI / Crown Castle Inc.
LAMR / Lamar Advertising Company
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
MAT / Mattel, Inc.
NVR / NVR, Inc.
PDI / PIMCO Dynamic Income Fund
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKI / Black Knight Inc - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PBCT / People`s United Financial Inc
BPT / BP Prudhoe Bay Royalty Trust
SPWH / Sportsman's Warehouse Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
TREX / Trex Company, Inc.
EFX / Equifax Inc.
PLNT / Planet Fitness, Inc.
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
CASY / Casey's General Stores, Inc.
EMN / Eastman Chemical Company
DKNG / DraftKings Inc.
MMM / 3M Company
TOWN / TowneBank
CFFI / C&F Financial Corporation
SBGI / Sinclair, Inc.
US83088V1026 / Slack Technologies Inc
MSON / Misonix Inc
ROL / Rollins, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATUS / Altice USA, Inc.
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
AUY / Yamana Gold Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
BLD / TopBuild Corp.
34985B103 / Forum Merger Corporation
BIPC / Brookfield Infrastructure Corporation
BE / Bloom Energy Corporation
ENPH / Enphase Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
CBOE / Cboe Global Markets, Inc.
SLG / SL Green Realty Corp.
BEPC / Brookfield Renewable Corporation
NSL / Nuveen Senior Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NETI / Eneti Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
ACV / Virtus Diversified Income & Convertible Fund
ENB / Enbridge Inc.
CI / The Cigna Group
NXST / Nexstar Media Group, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
C / Citigroup Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
NPV / Nuveen Virginia Quality Municipal Income Fund
RGLD / Royal Gold, Inc.
BAM / Brookfield Asset Management Ltd.
DRRX / DURECT Corporation
EVFM / Evofem Biosciences, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWO / Two Harbors Investment Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
SSB / SouthState Bank Corporation
RH / RH
ABBV / AbbVie Inc.
/ Weight Watchers International, Inc.
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QSR / Restaurant Brands International Inc.
34431F103 / Foley Trasimene Acquisition Corp.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RLI / RLI Corp.
RSG / Republic Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OUNZ / VanEck Merk Gold ETF
HQY / HealthEquity, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBER / Uber Technologies, Inc.
BIT / BlackRock Multi-Sector Income Trust
ASH / Ashland Inc.
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IFF / International Flavors & Fragrances Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IONS / Ionis Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MLKN / MillerKnoll, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PSA / Public Storage
GOOG / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FNF / Fidelity National Financial, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KR / The Kroger Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
NIM / Nuveen Select Maturities Municipal Fund
MKTX / MarketAxess Holdings Inc.
STWD / Starwood Property Trust, Inc.
SPY / SPDR S&P 500 ETF
CHWY / Chewy, Inc.
CSCO / Cisco Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
WM / Waste Management, Inc.
NKE / NIKE, Inc.
RY / Royal Bank of Canada
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNNE / Cannae Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
MA / Mastercard Incorporated
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NTR / Nutrien Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRGO / Perrigo Company plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
MCRI / Monarch Casino & Resort, Inc.
CHTR / Charter Communications, Inc.
PPL / PPL Corporation
SKT / Tanger Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WPC / W. P. Carey Inc.
LYV / Live Nation Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
MCI / Barings Corporate Investors
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WSM / Williams-Sonoma, Inc.
ES / Eversource Energy
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
WSO / Watsco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JRI / Nuveen Real Asset Income and Growth Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
FUN / Six Flags Entertainment Corporation
SPGI / S&P Global Inc.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
WSBC / WesBanco, Inc.
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNX / CNX Resources Corporation
OSW / OneSpaWorld Holdings Limited
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIN / Linde plc
KNSL / Kinsale Capital Group, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
CHCO / City Holding Company
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
TTWO / Take-Two Interactive Software, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETSY / Etsy, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSTG / Pure Storage, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMT / Walmart Inc.
FNB / F.N.B. Corporation
PAAS / Pan American Silver Corp.
ITIC / Investors Title Company
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MPV / Barings Participation Investors
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BPR / Brookfield Property REIT Inc.
COLD / Americold Realty Trust, Inc.
SGMO / Sangamo Therapeutics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
PENN / PENN Entertainment, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TG / Tredegar Corporation
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
HII / Huntington Ingalls Industries, Inc.
ONEM / 1life Healthcare Inc
W / Wayfair Inc.
PTON / Peloton Interactive, Inc.
M / Macy's, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UTG / Reaves Utility Income Fund
LULU / lululemon athletica inc.
SIRI / Sirius XM Holdings Inc.
SPWR / Complete Solaria, Inc.
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
IP / International Paper Company
LUMN / Lumen Technologies, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMC / FMC Corporation
FR / First Industrial Realty Trust, Inc.
TEL / TE Connectivity plc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FTV / Fortive Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DS / Drive Shack Inc
OCSL / Oaktree Specialty Lending Corporation
NWSA / News Corporation
LTHM / Livent Corporation
DXC / DXC Technology Company
OXSQ / Oxford Square Capital Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ATR / AptarGroup, Inc.
YETI / YETI Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PINS / Pinterest, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIG / Transocean Ltd.
NTLA / Intellia Therapeutics, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTRG / Essential Utilities, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SWCH / Switch Inc - Class A
MIN / MFS Intermediate Income Trust
AON / Aon plc
GE / General Electric Company
VSAT / Viasat, Inc.
CCL / Carnival Corporation & plc
NLY / Annaly Capital Management, Inc.
IVZ / Invesco Ltd.
BDRILL / Borr Drilling Limited
VFC / V.F. Corporation
TGT / Target Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MRO / Marathon Oil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAR / Marriott International, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
OMF / OneMain Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FI / Fiserv, Inc.
BPR / Brookfield Property REIT Inc.
FDUS / Fidus Investment Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OHI / Omega Healthcare Investors, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QTNT / Quotient Ltd
ISD / PGIM High Yield Bond Fund, Inc.
OUT / OUTFRONT Media Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MAG / MAG Silver Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
GOGL / Golden Ocean Group Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAH / Booz Allen Hamilton Holding Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBDC / Barings BDC, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BG / Bunge Global SA
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
DHT / DHT Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYL / Xylem Inc.
AUB / Atlantic Union Bankshares Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDLZ / Mondelez International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TRP / TC Energy Corporation
FCBC / First Community Bankshares, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SEIC / SEI Investments Company
DOCU / DocuSign, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUI / Sun Communities, Inc.
WY / Weyerhaeuser Company
COP / ConocoPhillips
ROIC / Retail Opportunity Investments Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TRMB / Trimble Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
JKHY / Jack Henry & Associates, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
BSET / Bassett Furniture Industries, Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UVV / Universal Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
MELI / MercadoLibre, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
ZTS / Zoetis Inc.
GAIN / Gladstone Investment Corporation
WTW / Willis Towers Watson Public Limited Company
BCE / BCE Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
LBTYK / Liberty Global Ltd.
TU / TELUS Corporation
PARA / Paramount Global
WPM / Wheaton Precious Metals Corp.
ILMN / Illumina, Inc.
AQUA / Evoqua Water Technologies Corp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IBM / International Business Machines Corporation
SYY / Sysco Corporation
UTZ / Utz Brands, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
MU / Micron Technology, Inc.
USB / U.S. Bancorp
SAFT / Safety Insurance Group, Inc.
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
TWLO / Twilio Inc.
BLDR / Builders FirstSource, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
EW / Edwards Lifesciences Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WRK / WestRock Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XXII / 22nd Century Group, Inc.
AHH / Armada Hoffler Properties, Inc.
FBNC / First Bancorp
NAD / Nuveen Quality Municipal Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HR / Healthcare Realty Trust Incorporated
VVR / Invesco Senior Income Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GLAD / Gladstone Capital Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SEEL / Seelos Therapeutics, Inc.
MKSI / MKS Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MOS / The Mosaic Company
BURL / Burlington Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMX / CarMax, Inc.
KDP / Keurig Dr Pepper Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSGP / CoStar Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RMT / Royce Micro-Cap Trust, Inc.
VTR / Ventas, Inc.
FBIN / Fortune Brands Innovations, Inc.
BALL / Ball Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHIL / Diamond Hill Investment Group, Inc.
NIE / Virtus Equity & Convertible Income Fund
CEF / Sprott Physical Gold and Silver Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PSEC / Prospect Capital Corporation
X / United States Steel Corporation
NUV / Nuveen Municipal Value Fund, Inc.
APO / Apollo Global Management, Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLB / Schlumberger Limited
IBB / iShares Trust - iShares Biotechnology ETF
DNP / DNP Select Income Fund Inc.
ALB / Albemarle Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CNI / Canadian National Railway Company
HSY / The Hershey Company
TBBK / The Bancorp, Inc.
NGVT / Ingevity Corporation
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
DISH / DISH Network Corporation
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
DXCM / DexCom, Inc.
LILAK / Liberty Latin America Ltd.
WHR / Whirlpool Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
SIGA / SIGA Technologies, Inc.
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GOLD / Barrick Mining Corporation
K / Kellanova
ITW / Illinois Tool Works Inc.
UDR / UDR, Inc.
ENTG / Entegris, Inc.
OKE / ONEOK, Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
TSLA / Tesla, Inc.