Market Value4,245,332,000
Total Holdings704
File Date2019-11-08
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)
CLX / The Clorox Company
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
STI / Solidion Technology, Inc.
LBAI / Lakeland Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
PZZA / Papa John's International, Inc.
/ GasLog Ltd
BHC / Bausch Health Companies Inc.
MDVL / MedAvail Holdings, Inc.
WRK / WestRock Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APU / AmeriGas Partners, L.P.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIOS / BioPlus Acquisition Corp - Class A
TRCO / Tribune Media Company
BKD / Brookdale Senior Living Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CDEV / Centennial Resource Development Inc. - Class A
ATRO / Astronics Corporation
FIZZ / National Beverage Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US2655041000 / Dunkin' Brands Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FNSR / Finisar Corporation
US0325111070 / Anadarko Petroleum Corp.
/ Array BioPharma, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ARNC / Arconic Corporation
SSRM / SSR Mining Inc.
CHX / ChampionX Corporation
LVS / Las Vegas Sands Corp.
904784709 / Unilever N.V.
LYB / LyondellBasell Industries N.V.
SFL / SFL Corporation Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
CCJ / Cameco Corporation
MIND / MIND Technology, Inc.
SJM / The J. M. Smucker Company
US40416M1053 / Hd Supply Inc.
SKIS / Peak Resorts, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STWD / Starwood Property Trust, Inc.
19041P105 / CBS Corp.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
DE / Deere & Company
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
AVAV / AeroVironment, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
NXST / Nexstar Media Group, Inc.
ATUS / Altice USA, Inc.
AEIS / Advanced Energy Industries, Inc.
SYF / Synchrony Financial
GPL / Great Panther Mining Ltd
MGM / MGM Resorts International
MGNX / MacroGenics, Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MEI / Methode Electronics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GWP / GW Pharmaceuticals plc
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
IAC / IAC Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
FWONA / Formula One Group
TMUS / T-Mobile US, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HUM / Humana Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
US43114K1088 / HighPoint Resources Corp
BATRA / Atlanta Braves Holdings, Inc.
NXE / NexGen Energy Ltd.
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
RTN / Raytheon Co.
GOOG / Alphabet Inc.
XYZ / Block, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
ALDR / Alder BioPharmaceuticals, Inc.
AMRS / Amyris Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DFS / Discover Financial Services
018490100 / Allergan plc
CAE / CAE Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CAG / Conagra Brands, Inc.
ROST / Ross Stores, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
AVY / Avery Dennison Corporation
MMP / Magellan Midstream Partners L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRKL / Brookline Bancorp, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
HPT / Hospitality Properties Trust
US8865471085 / Tiffany & Co.
US74733V1008 / QEP Resources, Inc.
QRVO / Qorvo, Inc.
US7018771029 / Parsley Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
IXC / iShares Trust - iShares Global Energy ETF
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TKR / The Timken Company
PFN / PIMCO Income Strategy Fund II
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
TXT / Textron Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FARO / FARO Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
D / Dominion Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ICHR / Ichor Holdings, Ltd.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INGR / Ingredion Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
CSCO / Cisco Systems, Inc.
EOLS / Evolus, Inc.
EOLS / Evolus, Inc. Call
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AX / Axos Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYL / Xylem Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
TRMB / Trimble Inc.
LASR / nLIGHT, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FDX / FedEx Corporation
NTR / Nutrien Ltd.
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
CBT / Cabot Corporation
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
COR / Cencora, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INDA / iShares Trust - iShares MSCI India ETF
WERN / Werner Enterprises, Inc.
HSY / The Hershey Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TGLS / Tecnoglass Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KLAC / KLA Corporation
RHI / Robert Half Inc.
TENB / Tenable Holdings, Inc.
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NJR / New Jersey Resources Corporation
CHK / Chesapeake Energy Corporation
PWR / Quanta Services, Inc.
T / AT&T Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMAT / Applied Materials, Inc.
ENR / Energizer Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENS / EnerSys
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNI / Canadian National Railway Company
PRTA / Prothena Corporation plc
V / Visa Inc.
AMBA / Ambarella, Inc.
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
IRDM / Iridium Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
MDT / Medtronic plc
WY / Weyerhaeuser Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHI / Calamos Convertible Opportunities and Income Fund
AAPL / Apple Inc.
BYD / Boyd Gaming Corporation
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
OXY / Occidental Petroleum Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVDA / NVIDIA Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
TDS / Telephone and Data Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
COHR / Coherent Corp.
OPCH / Option Care Health, Inc.
DOC / Healthpeak Properties, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IAU / iShares Gold Trust
HIG / The Hartford Insurance Group, Inc.
BGT / BlackRock Floating Rate Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
HXL / Hexcel Corporation
US2296691064 / Cubic Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
COF / Capital One Financial Corporation
TGNA / TEGNA Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AIT / Applied Industrial Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SRPT / Sarepta Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
DAN / Dana Incorporated
BHK / BlackRock Core Bond Trust
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NBIS / Nebius Group N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AON / Aon plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
MEOH / Methanex Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOLD / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
XPO / XPO, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DALN / DallasNews Corporation
MTRN / Materion Corporation
FLR / Fluor Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GAM / General American Investors Company, Inc.
OKE / ONEOK, Inc.
ICPT / Intercept Pharmaceuticals Inc
/ CRH Medical Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ELAN / Elanco Animal Health Incorporated
OC / Owens Corning
NTB / The Bank of N.T. Butterfield & Son Limited
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
ACB / Aurora Cannabis Inc.
WCC / WESCO International, Inc.
LNC / Lincoln National Corporation
ESPR / Esperion Therapeutics, Inc.
TXNM / TXNM Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IMGN / ImmunoGen, Inc.
ORLY / O'Reilly Automotive, Inc.
XLNX / Xilinx, Inc.
GRPN / Groupon, Inc.
AMC / AMC Entertainment Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
PRKS / United Parks & Resorts Inc.
VIAV / Viavi Solutions Inc.
LBTYK / Liberty Global Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
GLNG / Golar LNG Limited
KNX / Knight-Swift Transportation Holdings Inc.
AQUA / Evoqua Water Technologies Corp
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CGC / Canopy Growth Corporation
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
/ BlackRock Municipal 2020 Term Trust
DHX.A / WildBrain Ltd.
NOMD / Nomad Foods Limited
UGI / UGI Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BEN / Franklin Resources, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US2782651036 / Eaton Vance Corp.
GLT / Glatfelter Corporation
SRI / Stoneridge, Inc.
AABA / Altaba Inc
R / Ryder System, Inc.
CBB / Cincinnati Bell, Inc.
US0549371070 / BB&T Corp.
CG / The Carlyle Group Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
REM / iShares Trust - iShares Mortgage Real Estate ETF
VIP / VimpelCom Ltd.
TYG / Tortoise Energy Infrastructure Corporation
ABCB / Ameris Bancorp
REET / iShares Trust - iShares Global REIT ETF
AZRE / Azure Power Global Ltd
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CBLK / Carbon Black, Inc.
AXTI / AXT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATI / ATI Inc.
CFR / Cullen/Frost Bankers, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GMXAY / Genmab A/S
MDB / MongoDB, Inc. Call
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US2243991054 / Crane Co.
PFS / Provident Financial Services, Inc.
HOFT / Hooker Furnishings Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CNSL / Consolidated Communications Holdings, Inc.
MRO / Marathon Oil Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
INXN / InterXion Holding N.V.
ANFIF / Amira Nature Foods Ltd.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
CONE / CyrusOne Inc
TWLO / Twilio Inc.
IGT / International Game Technology PLC
SIX / Six Flags Entertainment Corporation
TEAM / Atlassian Corporation
EEB / Invesco BRIC ETF
AERI / Aerie Pharmaceuticals Inc
TAP / Molson Coors Beverage Company
ROKU / Roku, Inc.
FRC / First Republic Bank
AKAM / Akamai Technologies, Inc.
SBGI / Sinclair, Inc.
CELG / Celgene Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
KRNT / Kornit Digital Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FEYE / FireEye Inc
DXC / DXC Technology Company
INAP / Internap Corporation
NP / Neenah Inc
LAZ / Lazard, Inc.
LGF.B / Lions Gate Entertainment Corp.
ALC / Alcon Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIAB / Viacom, Inc.
SAFE / Safehold Inc.
HBI / Hanesbrands Inc.
GCI / Gannett Co., Inc.
HSIC / Henry Schein, Inc.
KSU / Kansas City Southern
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
PPT / Putnam Premier Income Trust
GRA / W.R. Grace & Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
ECA / EnCana Corp.
AMCX / AMC Networks Inc.
WYNN / Wynn Resorts, Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
0PP / Portola Pharmaceuticals Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
GTN / Gray Media, Inc.
TPR / Tapestry, Inc.
ESGC / Eros STX Global Corporation - Class A
VTR / Ventas, Inc.
NLOK / NortonLifeLock Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US9021041085 / II-VI, Inc.
LBTYA / Liberty Global Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
WDC / Western Digital Corporation
NWL / Newell Brands Inc.
CPA / Copa Holdings, S.A.
LUMN / Lumen Technologies, Inc.
ATRS / Antares Pharma Inc
MAS / Masco Corporation
NLY / Annaly Capital Management, Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
IP / International Paper Company
KHC / The Kraft Heinz Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
AIG / American International Group, Inc.
GIS / General Mills, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
UNP / Union Pacific Corporation
UEC / Uranium Energy Corp.
CRM / Salesforce, Inc. Call
ADI / Analog Devices, Inc.
BKR / Baker Hughes Company
OHI / Omega Healthcare Investors, Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
PSX / Phillips 66
OPK / OPKO Health, Inc.
TJX / The TJX Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KDP / Keurig Dr Pepper Inc.
SGEN / Seagen Inc
APTV / Aptiv PLC
J / Jacobs Solutions Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MLPA / Global X Funds - Global X MLP ETF
SIRI / Sirius XM Holdings Inc.
OUT / OUTFRONT Media Inc.
SR / Spire Inc.
EKSO / Ekso Bionics Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FGEN / FibroGen, Inc.
WBA / Walgreens Boots Alliance, Inc.
HAS / Hasbro, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
SASR / Sandy Spring Bancorp, Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CP / Canadian Pacific Kansas City Limited
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
M / Macy's, Inc.
NTNX / Nutanix, Inc.
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
FORM / FormFactor, Inc.
CI / The Cigna Group
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
WEN / The Wendy's Company
PENG / Penguin Solutions, Inc.
CAT / Caterpillar Inc.
MWA / Mueller Water Products, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
GHY / PGIM Global High Yield Fund, Inc
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UFI / Unifi, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
LIN / Linde plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
META / Meta Platforms, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CYTK / Cytokinetics, Incorporated
VSH / Vishay Intertechnology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
SNV / Synovus Financial Corp.
LULU / lululemon athletica inc.
SYK / Stryker Corporation
ET / Energy Transfer LP - Limited Partnership
JWN / Nordstrom, Inc.
MU / Micron Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CARA / Cara Therapeutics, Inc.
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
NWS / News Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HELE / Helen of Troy Limited
CHKP / Check Point Software Technologies Ltd.
PPL / PPL Corporation
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DWSN / Dawson Geophysical Company
CUBE / CubeSmart
CM / Canadian Imperial Bank of Commerce
SSP / The E.W. Scripps Company
UCTT / Ultra Clean Holdings, Inc.
TPC / Tutor Perini Corporation
BMY / Bristol-Myers Squibb Company
VLY / Valley National Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
SO / The Southern Company
WTRG / Essential Utilities, Inc.
PRU / Prudential Financial, Inc.
RHT / Red Hat, Inc.
NTIP / Network-1 Technologies, Inc.
BID / Sotheby's
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
CPRT / Copart, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
NWSA / News Corporation
PFG / Principal Financial Group, Inc.
LITE / Lumentum Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ZTS / Zoetis Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
CARS / Cars.com Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MYGN / Myriad Genetics, Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.