Market Value14,433,592,000
Total Holdings588
File Date2021-05-14
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)
BKI / Black Knight Inc - Class A
CTLT / Catalent, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLX / VanEck ETF Trust - VanEck Steel ETF
CNXC / Concentrix Corporation
DHT / DHT Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TEX / Terex Corporation
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
A / Agilent Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
WELL / Welltower Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FTNT / Fortinet, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
PLAB / Photronics, Inc.
RGEN / Repligen Corporation
QLYS / Qualys, Inc.
PYPL / PayPal Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CCON / Direxion Funds - Direxion Connected Consumer ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
/ GLOBAL X ART INT
STN / Stantec Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
PFGC / Performance Food Group Company
US75606N1090 / RealPage Inc
MGLN / Magellan Health Inc
TAC / TransAlta Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KRG / Kite Realty Group Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PM / Philip Morris International Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NWE / NorthWestern Energy Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ABCB / Ameris Bancorp
AAPL / Apple Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DISCA / Discovery Inc - Class A
HELE / Helen of Troy Limited
PBCT / People`s United Financial Inc
872307903 / TCF Financial Corporation
PKG / Packaging Corporation of America
SYNH / Syneos Health Inc - Class A
HLF / Herbalife Ltd.
RH / RH
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
KBH / KB Home
DBC / Invesco DB Commodity Index Tracking Fund
XT / iShares Trust - iShares Exponential Technologies ETF
IAC / IAC Inc.
UNM / Unum Group
SCI / Service Corporation International
ATUS / Altice USA, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IPG / The Interpublic Group of Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
TSLA / Tesla, Inc.
HUN / Huntsman Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BANC / Banc of California, Inc.
GM / General Motors Company
JHG / Janus Henderson Group plc
XEL / Xcel Energy Inc.
FTDR / Frontdoor, Inc.
DSSI / Diamond S Shipping Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPR / Spirit AeroSystems Holdings, Inc.
RNST / Renasant Corporation
NWL / Newell Brands Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
US9021041085 / II-VI, Inc.
DRH / DiamondRock Hospitality Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
NVST / Envista Holdings Corporation
SPLK / Splunk Inc.
HFC / HollyFrontier Corp
SMTC / Semtech Corporation
STL / Sterling Bancorp.
QRVO / Qorvo, Inc.
VNT / Vontier Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
PACW / Pacwest Bancorp
AMPY / Amplify Energy Corp.
SUPN / Supernus Pharmaceuticals, Inc.
WING / Wingstop Inc.
HR / Healthcare Realty Trust Incorporated
KBR / KBR, Inc.
SKX / Skechers U.S.A., Inc.
CPSI / Computer Programs and Systems, Inc.
AX / Axos Financial, Inc.
BHE / Benchmark Electronics, Inc.
VNO / Vornado Realty Trust
NDLS / Noodles & Company
PNW / Pinnacle West Capital Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
AWR / American States Water Company
ATI / ATI Inc.
SKYW / SkyWest, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MANH / Manhattan Associates, Inc.
XLNX / Xilinx, Inc.
DOW / Dow Inc.
PAAS / Pan American Silver Corp.
SRPT / Sarepta Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
GATX / GATX Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ERIE / Erie Indemnity Company
GOOGL / Alphabet Inc.
K / Kellanova
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IBM / International Business Machines Corporation
IXC / iShares Trust - iShares Global Energy ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GPN / Global Payments Inc.
MTCH / Match Group, Inc.
ZM / Zoom Communications Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
NEM / Newmont Corporation
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
DOC / Healthpeak Properties, Inc.
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
GGG / Graco Inc.
CAT / Caterpillar Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SLF / Sun Life Financial Inc.
CMA / Comerica Incorporated
PFG / Principal Financial Group, Inc.
GWRE / Guidewire Software, Inc.
BRO / Brown & Brown, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CFG / Citizens Financial Group, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AWK / American Water Works Company, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
ALL / The Allstate Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SO / The Southern Company
GMED / Globus Medical, Inc.
DDOG / Datadog, Inc.
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
SYF / Synchrony Financial
LPX / Louisiana-Pacific Corporation
SNV / Synovus Financial Corp.
WST / West Pharmaceutical Services, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
AEE / Ameren Corporation
CPB / The Campbell's Company
TTWO / Take-Two Interactive Software, Inc.
TTC / The Toro Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVB / AvalonBay Communities, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDAY / Workday, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
BCE / BCE Inc.
PFE / Pfizer Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CHE / Chemed Corporation
SPG / Simon Property Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
Z / Zillow Group, Inc.
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
EMR / Emerson Electric Co.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
LNTH / Lantheus Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
UNH / UnitedHealth Group Incorporated
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
UHS / Universal Health Services, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OKTA / Okta, Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
TYL / Tyler Technologies, Inc.
C / Citigroup Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
MMM / 3M Company
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VTR / Ventas, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
PSX / Phillips 66
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADSK / Autodesk, Inc.
MGA / Magna International Inc.
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EQC / Equity Commonwealth
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
LBRDK / Liberty Broadband Corporation
VST / Vistra Corp.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
C.WSA / Citigroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
LKQ / LKQ Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEN / Gen Digital Inc.
FI / Fiserv, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMT / American Tower Corporation
INVH / Invitation Homes Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DHR / Danaher Corporation
RF / Regions Financial Corporation
ROKU / Roku, Inc.
LSCC / Lattice Semiconductor Corporation
NOW / ServiceNow, Inc.
MAS / Masco Corporation
FHN / First Horizon Corporation
WMB / The Williams Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Global X Longevity Thematic ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
LYFT / Lyft, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IHRT / iHeartMedia, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
RNG / RingCentral, Inc.
WAL / Western Alliance Bancorporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
03765K104 / Aphria Inc.
AGCO / AGCO Corporation
LOPE / Grand Canyon Education, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KSU / Kansas City Southern
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AOS / A. O. Smith Corporation
CHD / Church & Dwight Co., Inc.
CSGS / CSG Systems International, Inc.
PPD / PPD Inc
SLM / SLM Corporation
AY / Atlantica Sustainable Infrastructure plc
EHC / Encompass Health Corporation
HON / Honeywell International Inc.
NEO / NeoGenomics, Inc.
AVLR / Avalara Inc
KGC / Kinross Gold Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
BDC / Belden Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BDN / Brandywine Realty Trust
KMT / Kennametal Inc.
APOG / Apogee Enterprises, Inc.
NEOG / Neogen Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PRMW / Primo Water Corporation
CACI / CACI International Inc
VRNT / Verint Systems Inc.
JOBS / 51Job Inc. - ADR
AGNC / AGNC Investment Corp.
PAG / Penske Automotive Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
XRX / Xerox Holdings Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SLG / SL Green Realty Corp.
AVYA / Avaya Holdings Corp.
FRC / First Republic Bank
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BERY / Berry Global Group, Inc.
MDU / MDU Resources Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DCI / Donaldson Company, Inc.
FL / Foot Locker, Inc.
ITGR / Integer Holdings Corporation
DOC / Healthpeak Properties, Inc.
GNTX / Gentex Corporation
BTG / B2Gold Corp.
HBI / Hanesbrands Inc.
FRT / Federal Realty Investment Trust
HCA / HCA Healthcare, Inc.
EPAM / EPAM Systems, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
POR / Portland General Electric Company
SON / Sonoco Products Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CRL / Charles River Laboratories International, Inc.
YUM / Yum! Brands, Inc.
HLI / Houlihan Lokey, Inc.
AR / Antero Resources Corporation
MDP / Meredith Holdings Corp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SAFM / Sanderson Farms, Inc.
LH / Labcorp Holdings Inc.
NTAP / NetApp, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
PNM / PNM Resources, Inc.
SYY / Sysco Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MBT / Mobile Telesystems PJSC - ADR
MTZ / MasTec, Inc.
YETI / YETI Holdings, Inc.
CERN / Cerner Corp.
SWKS / Skyworks Solutions, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WDFC / WD-40 Company
PPL / PPL Corporation
EVR / Evercore Inc.
LUMN / Lumen Technologies, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
ZBRA / Zebra Technologies Corporation
HSIC / Henry Schein, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
CIXX / CI Financial Corp
RTH / VanEck ETF Trust - VanEck Retail ETF
HE / Hawaiian Electric Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMS / Maximus, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AES / The AES Corporation
TU / TELUS Corporation
DISH / DISH Network Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QQQC / Global X Funds
SV4 / SVB Financial Group
DVY / iShares Trust - iShares Select Dividend ETF
CNP / CenterPoint Energy, Inc.
WFG / West Fraser Timber Co. Ltd.
IVZ / Invesco Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NWSA / News Corporation
AMH / American Homes 4 Rent
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
LRCX / Lam Research Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LNC / Lincoln National Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CTXS / Citrix Systems, Inc.
WU / The Western Union Company
META / Meta Platforms, Inc.
WSM / Williams-Sonoma, Inc.
CSL / Carlisle Companies Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
DFS / Discover Financial Services
VTRS / Viatris Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RVTY / Revvity, Inc.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
INDA / iShares Trust - iShares MSCI India ETF
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TJX / The TJX Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DECK / Deckers Outdoor Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MRNA / Moderna, Inc.
JKHY / Jack Henry & Associates, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DSGX / The Descartes Systems Group Inc.
FWONK / Formula One Group
LDOS / Leidos Holdings, Inc.
MASI / Masimo Corporation
SJR / Shaw Communications Inc. - Class B
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RY / Royal Bank of Canada
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVAX / Novavax, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ON / ON Semiconductor Corporation
FOX / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
ETSY / Etsy, Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVDA / NVIDIA Corporation
T / AT&T Inc.
FLO / Flowers Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OTEX / Open Text Corporation
FOXA / Fox Corporation
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
SGEN / Seagen Inc
MSM / MSC Industrial Direct Co., Inc.
PTC / PTC Inc.
VMW / Vmware Inc. - Class A
PINC / Premier, Inc.
LBRDA / Liberty Broadband Corporation
NYT / The New York Times Company
HOLI / Hollysys Automation Technologies Ltd.
RHI / Robert Half Inc.
PBF / PBF Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NYCB / Flagstar Financial, Inc.
IDA / IDACORP, Inc.
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
INDB / Independent Bank Corp.
CREE / Cree, Inc.
CMS / CMS Energy Corporation
MFC / Manulife Financial Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EA / Electronic Arts Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
D / Dominion Energy, Inc.
ORI / Old Republic International Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
REG / Regency Centers Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QCOM / QUALCOMM Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
ETR / Entergy Corporation
DUK / Duke Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CHTR / Charter Communications, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NTR / Nutrien Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSG / Republic Services, Inc.
KLAC / KLA Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KIM / Kimco Realty Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
HPQ / HP Inc.
WRB / W. R. Berkley Corporation
MTG / MGIC Investment Corporation
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
DOX / Amdocs Limited
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
NUE / Nucor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PG / The Procter & Gamble Company
MS / Morgan Stanley
ABBV / AbbVie Inc.
TW / Tradeweb Markets Inc.
FIS / Fidelity National Information Services, Inc.
XYZ / Block, Inc.
FLT / Corpay, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
PHM / PulteGroup, Inc.
CVE / Cenovus Energy Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ALLY / Ally Financial Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SEIC / SEI Investments Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
TXT / Textron Inc.
AXP / American Express Company
HSY / The Hershey Company
DLB / Dolby Laboratories, Inc.
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
ZS / Zscaler, Inc.
PSA / Public Storage
BKR / Baker Hughes Company
DAR / Darling Ingredients Inc.
MAR / Marriott International, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BAP / Credicorp Ltd.