Market Value7,491,207,000
Total Holdings766
File Date2019-04-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
IPG / The Interpublic Group of Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WCC / WESCO International, Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYZ / Block, Inc.
MDSO / Medidata Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
TRGP / Targa Resources Corp.
GCP / GCP Applied Technologies Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PODD / Insulet Corporation
DTEGF / Deutsche Telekom AG
NTG / Tortoise Midstream Energy Fund, Inc.
GRA / W.R. Grace & Co.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
SRPT / Sarepta Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
VYGR / Voyager Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
AGI / Alamos Gold Inc.
BOLD / Boundless Bio, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NULGF / NuLegacy Gold Corporation
PCRX / Pacira BioSciences, Inc.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
XLNX / Xilinx, Inc.
FLT / Corpay, Inc.
FMC / FMC Corporation
OKTA / Okta, Inc.
ARCH / Arch Resources, Inc.
IAG / IAMGOLD Corporation
CLLUF / Colossus Minerals Inc. Warrants exp. 2019-03-17
904784709 / Unilever N.V.
SRUNW / Silver Run Acquisition Corporation II Warrant
US15189TAS69 / CenterPoint Energy Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
American Beacon Tocqueville In / (024526378)
Tocqueville Phoenix Fund / (888894847)
Tocqueville Select Fund / (888894839)
HAIN / The Hain Celestial Group, Inc.
US8865471085 / Tiffany & Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TEMWX / Templeton Funds - Templeton World Fund Class A
ALSN / Allison Transmission Holdings, Inc.
CI / The Cigna Group
HUMDF / Hua Medicine (Shanghai) Ltd.
AMH / American Homes 4 Rent
B / Barrick Mining Corporation
ASTE / Astec Industries, Inc.
419689906 / Ingenico Group
/ Gulfport Energy Corp.
OLED / Universal Display Corporation
US060505EG51 / Bank of America Corp. 5.125% then Floating Rate Preferred Perpetual Series V
KSS / Kohl's Corporation
US0549371070 / BB&T Corp.
ENB / Enbridge Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
VNOM / Viper Energy, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
G3978C124 / GOME Retail Holdings Ltd.
US808513AP07 / The Charles Schwab 4.625 Bond
CLDX / Celldex Therapeutics, Inc.
STI / Solidion Technology, Inc.
FF / FutureFuel Corp.
SIVB / SVB Financial Group
US6550441058 / Noble Energy, Inc.
ETSY / Etsy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
NTR / Nutrien Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
SRUTF / Sproutly Canada Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
W / Wayfair Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGNA / TEGNA Inc.
FCUUF / Fission Uranium Corp.
BHC / Bausch Health Companies Inc.
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
WIX / Wix.com Ltd.
MSTR / Strategy Inc
MYGN / Myriad Genetics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
US2243991054 / Crane Co.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
VKTX / Viking Therapeutics, Inc.
KANSAS ST DEV FIN 5.1700 03/0 / (485429DA9)
Micell Technologies Inc Ser D- / (552990327)
Oshaughnessy Small Mid Cap Gro / (00768D749)
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
TGLDX / The Tocqueville Gold Fund
Tocqueville Opportunity Fund / (888894409)
Trifecta Gold Ltd / (89615V101)
X / United States Steel Corporation
ASPN / Aspen Aerogels, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
BHF / Brighthouse Financial, Inc.
LTHM / Livent Corporation
Micro Focus Intl / (00BD8YWM0)
NI / NiSource Inc.
TSCO / Tractor Supply Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
TISI / Team, Inc.
ELMD / Electromed, Inc.
NXPI / NXP Semiconductors N.V.
ONCE / Spark Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
OR / OR Royalties Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
DOCU / DocuSign, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
TRU / TransUnion
ROL / Rollins, Inc.
HPE / Hewlett Packard Enterprise Company
CSL / Carlisle Companies Incorporated
RF / Regions Financial Corporation
ICFI / ICF International, Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
NLSN / Nielsen Holdings plc
PXD / Pioneer Natural Resources Company
WCG / Wellcare Health Plans, Inc.
LGF.A / Lions Gate Entertainment Corp.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
BKNG / Booking Holdings Inc.
AUD / Audacy Inc - Class A
ROKU / Roku, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WBT / Welbilt Inc
GLNS / Golden Star Resource Corp.
ITH / International Tower Hill Mines Ltd.
US5895091081 / MERGER FUND-INV
SMF / SEMAFO Inc
SBGI / Sinclair, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TORXF / Torex Gold Resources Inc.
IVPAF / Ivanhoe Mines Ltd.
GWW / W.W. Grainger, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
US902973AY26 / U.S. Bancorp, Series I
ZGNX / Zogenix Inc
ALNY / Alnylam Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KOR / Corvus Gold Inc
SBGL / Sibanye Gold Limited ADR
GWRE / Guidewire Software, Inc.
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
CIEN / Ciena Corporation
SCSC / ScanSource, Inc.
/ Immunomedics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
STMP / Stamps.com Inc.
TZR / Terrace Energy Corp
BCEKF / Bear Creek Mining Corporation
WEX / WEX Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFPT / Proofpoint Inc
XNCR / Xencor, Inc.
AMD / Advanced Micro Devices, Inc.
LRN / Stride, Inc.
CNMD / CONMED Corporation
ATADF / Atac Resources Ltd.
ARNGF / Argonaut Gold Inc.
VOC / VOC Energy Trust
US867914BN25 / SunTrust Banks, Inc. Bond
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLNT / Planet Fitness, Inc.
RKHNF / Rockhaven Resources Ltd.
AAU / Almaden Minerals Ltd.
GNTX / Gentex Corporation
COLUF / Colossus Minerals Inc.
EXP / Eagle Materials Inc.
MTN / Vail Resorts, Inc.
FDC / First Data Corporation
RHHBF / Roche Holding AG
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
MHO / M/I Homes, Inc.
BGMZF / Barkerville Gold Mines Ltd.
HOUSTON TEX INDPT SC 5.561 2/ / (442403FX4)
Micell Technologies Inc Ser D- / (553993056)
The Atlantic Trust Disciplined / (00769G493)
US36164V3050 / GCI Liberty, Inc.
US369604BQ57 / General Electric Co. 5% Perpetual Bond
DBX / Dropbox, Inc.
CBM / Cambrex Corp.
GLCNF / Glencore plc
MPVD / Mountain Province Diamonds Inc.
EDIT / Editas Medicine, Inc.
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
Hartford International Equity / (41664L351)
NI / NiSource Inc.
EWBC / East West Bancorp, Inc.
WDO / Wesdome Gold Mines Ltd.
US36164V3050 / GCI Liberty, Inc.
GSV / Gold Standard Ventures Corp
ARRS / ARRIS International plc
AVT / Avnet, Inc.
WLDN / Willdan Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ENLC / EnLink Midstream, LLC
CTGO / Contango Ore, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
NTLA / Intellia Therapeutics, Inc.
6436 / Amano Corporation
BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
UNIVERSITY N C CHAPE 2.285 12 / (914713H21)
LGO / Largo Inc.
US61761JQK87 / Morgan Stanley Bond
SXCP / SunCoke Energy Partners LP
CMO / Capstead Mortgage Corp.
ATRA / Atara Biotherapeutics, Inc.
East Asia Minerals WTS C050 / (009A3R0MH)
East Asia Minerals WTS C050 / (009A3R3RC)
Samsung Electronics Co Ltd / (00B16D4P2)
MLNX / Mellanox Technologies, Ltd.
LOXO / Loxo Oncology, Inc.
DCO / Ducommun Incorporated
ARCB / ArcBest Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BCO / The Brink's Company
East Asia Minerals WTS C050 / (009A3R3U7)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WFRSF / West African Resources Limited
US48126HAC43 / Jp Morgan Chase & Co Bond Bond
NGVT / Ingevity Corporation
Agnico-Eagle Mines Ltd / (008474109)
American Beacon Tocqueville In / (024526386)
American Beacon Tocqueville In / (024526394)
US05518VAA35 / Bac Capital Trust Xiv Fixed-to-flt Pfd Hits
Barkerville Gold Mines Ltd Com / (067642960)
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock)
US249670AA83 / Depository Trust & Clearing Corp/The
BGS / B&G Foods, Inc.
OCFC / OceanFirst Financial Corp.
ENLK / EnLink Midstream Partners, LP
DNB / Dun & Bradstreet Holdings, Inc.
GG / Goldcorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
MTX / Minerals Technologies Inc.
WBC / Wabco Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
P / Pandora Media, Inc.
EFII / Electronics For Imaging, Inc.
SAM / The Boston Beer Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IEC / IEC Electronics Corp.
GCI / Gannett Co., Inc.
/ McDermott International, Inc.
OSK / Osisko Mining Inc.
/ Delphi Technologies PLC
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
SMDZF / Strategic Metals Ltd.
ZB.PRG / Zions Bancorporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
BYDDF / BYD Company Limited
ATP / Atlantic Power Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
MERFX / Merger Fund - Merger Fd USD Cls A
FOLGF / Falcon Oil & Gas Ltd.
FPC / Falco Resources Ltd.
BLUE / bluebird bio, Inc.
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
NVRI / Enviri Corporation
VICR / Vicor Corporation
PH / Parker-Hannifin Corporation
US4812A23896 / JPMorgan US Large Cap Core Plus I
TDF / Templeton Dragon Fund, Inc.
RGNX / REGENXBIO Inc.
RTN / Raytheon Co.
LULU / lululemon athletica inc.
PBCT / People`s United Financial Inc
UBS / UBS Group AG
LGF.B / Lions Gate Entertainment Corp.
ALGN / Align Technology, Inc.
CARS / Cars.com Inc.
STAA / STAAR Surgical Company
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
OHI / Omega Healthcare Investors, Inc.
AU / AngloGold Ashanti plc
0U1N / U.S. Concrete, Inc.
AZZ / AZZ Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
STI / Solidion Technology, Inc.
270541105 / East Asia Minerals Corp.
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
604675991 / Mirant Corp
CTG / Computer Task Group, Inc.
US446150AL81 / Huntington Bancshares Inc/OH
TOCQX / Tocqueville Trust - Tocqueville Fund
US59156RBP29 / MetLife, Inc. COM
NG / NovaGold Resources Inc.
US025816BJ74 / American Express Co. Bond
KGC / Kinross Gold Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
JAG / Jaguar Mining Inc.
LUV / Southwest Airlines Co.
PNM / PNM Resources, Inc.
A / Agilent Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
EVA / Enviva Inc.
LPX / Louisiana-Pacific Corporation
CPB / The Campbell's Company
RE / Everest Re Group Ltd
SCS / Steelcase Inc.
RGORF / Randgold Resources Ltd.
ZEN / Zendesk Inc
AFL / Aflac Incorporated
WRE / Washington Real Estate Investment Trust
DPZ / Domino's Pizza, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
NCMGF / Newcrest Mining
TWO / Two Harbors Investment Corp.
LII / Lennox International Inc.
CMC / Commercial Metals Company
AWR / American States Water Company
GBT / Global Blood Therapeutics Inc.
MIDD / The Middleby Corporation
WSO / Watsco, Inc.
NWL / Newell Brands Inc.
TEAM / Atlassian Corporation
AME / AMETEK, Inc.
REVG / REV Group, Inc.
IEX / IDEX Corporation
FNLPF / Fresnillo plc
MFC / HEXAOM
MAS / Masco Corporation
TREX / Trex Company, Inc.
AAP / Advance Auto Parts, Inc.
WEC / WEC Energy Group, Inc.
AYX / Alteryx, Inc.
IDA / IDACORP, Inc.
FAST / Fastenal Company
COUP / Coupa Software Inc
IRTC / iRhythm Technologies, Inc.
LBY / Libbey, Inc.
CELG / Celgene Corp.
GKOS / Glaukos Corporation
REGI / Renewable Energy Group Inc
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
DRRX / DURECT Corporation
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
DRGDF / Detour Gold Corp.
BAYZF / Bayer Aktiengesellschaft
ARNC / Arconic Corporation
CME / CME Group Inc.
NSRGF / Nestlé S.A.
L / Loews Corporation
TD / The Toronto-Dominion Bank
FEYE / FireEye Inc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
0PP / Portola Pharmaceuticals Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
CTRA / Coterra Energy Inc.
MGM / MGM Resorts International
PGTI / PGT Innovations, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
R / Ryder System, Inc.
YUM / Yum! Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AGR / Avangrid, Inc.
KMT / Kennametal Inc.
LNC / Lincoln National Corporation
MGA / Magna International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
KSU / Kansas City Southern
ZS / Zscaler, Inc.
SHW / The Sherwin-Williams Company
STT / State Street Corporation
PPL / PPL Corporation
WU / The Western Union Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
TTD / The Trade Desk, Inc.
NKTR / Nektar Therapeutics
CCI / Crown Castle Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
MMP / Magellan Midstream Partners L.P.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MTCH / Match Group, Inc.
GWP / GW Pharmaceuticals plc
WP / Worldpay, Inc.
NBIX / Neurocrine Biosciences, Inc.
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
FRC / First Republic Bank
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
/ Array BioPharma, Inc.
NPPXF / NTT, Inc.
VET / Vermilion Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
J / Jacobs Solutions Inc.
HBP / Huttig Building Products, Inc.
NCPCF / Nickel Creek Platinum Corp.
POOL / Pool Corporation
SPLK / Splunk Inc.
FLS / Flowserve Corporation
PLXS / Plexus Corp.
CCRN / Cross Country Healthcare, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FTNT / Fortinet, Inc.
GDEN / Golden Entertainment, Inc.
SMAWF / Siemens Aktiengesellschaft
OGE / OGE Energy Corp.
CDNS / Cadence Design Systems, Inc.
LUMN / Lumen Technologies, Inc.
CPRT / Copart, Inc.
OMC / Omnicom Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DXCM / DexCom, Inc.
LAZ / Lazard, Inc.
NEWR / New Relic Inc
CDW / CDW Corporation
PFIE / Profire Energy, Inc.
WDAY / Workday, Inc.
BPR / Brookfield Property REIT Inc.
CDK / CDK Global Inc
MSB / Mesabi Trust
FBIN / Fortune Brands Innovations, Inc.
AZPN / Aspen Technology, Inc.
WDFC / WD-40 Company
SJM / The J. M. Smucker Company
SIRI / Sirius XM Holdings Inc.
MAG / MAG Silver Corp.
DXC / DXC Technology Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
ILMN / Illumina, Inc.
TYL / Tyler Technologies, Inc.
MU / Micron Technology, Inc.
TBI / TrueBlue, Inc.
SILV / SilverCrest Metals Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASH / Ashland Inc.
NDSN / Nordson Corporation
KEYS / Keysight Technologies, Inc.
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
OMER / Omeros Corporation
AKBA / Akebia Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGEN / Seagen Inc
FXI / iShares Trust - iShares China Large-Cap ETF
VOYA / Voya Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKR / Baker Hughes Company
PRNT / ARK ETF Trust - The 3D Printing ETF
IAU / iShares Gold Trust
FPI / Farmland Partners Inc.
FDX / FedEx Corporation
V / Visa Inc.
TNDM / Tandem Diabetes Care, Inc.
NMFC / New Mountain Finance Corporation
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
CLX / The Clorox Company
AMT / American Tower Corporation
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
FN / Fabrinet
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
GPC / Genuine Parts Company
RVTY / Revvity, Inc.
SAGE / Sage Therapeutics, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
GTX / Garrett Motion Inc.
CHD / Church & Dwight Co., Inc.
FFIV / F5, Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
FNF / Fidelity National Financial, Inc.
PM / Philip Morris International Inc.
IONS / Ionis Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAE / Haemonetics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EBAY / eBay Inc.
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
DOW / Dow Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
TTMI / TTM Technologies, Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CODA / Coda Octopus Group, Inc.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
FLEX / Flex Ltd.
HAL / Halliburton Company
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
PAAS / Pan American Silver Corp.
CCJ / Cameco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
SYY / Sysco Corporation
FNV / Franco-Nevada Corporation
HUM / Humana Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
MCO / Moody's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
DY / Dycom Industries, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
GLW / Corning Incorporated
DG / Dollar General Corporation
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation
XPO / XPO, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ZD / Ziff Davis, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
MA / Mastercard Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
GGG / Graco Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FICO / Fair Isaac Corporation
RUSHA / Rush Enterprises, Inc.
LHX / L3Harris Technologies, Inc.
SON / Sonoco Products Company
VMC / Vulcan Materials Company
AYI / Acuity Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
SGMO / Sangamo Therapeutics, Inc.
TTSH / Tile Shop Holdings, Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
HBI / Hanesbrands Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SII / Sprott Inc.
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
UPLD / Upland Software, Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
MOS / The Mosaic Company
CNH / CNH Industrial N.V.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
RGLD / Royal Gold, Inc.
TXT / Textron Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
GDDY / GoDaddy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMX / CarMax, Inc.
ACN / Accenture plc
LITE / Lumentum Holdings Inc.
DDD / 3D Systems Corporation
WSM / Williams-Sonoma, Inc.
ROP / Roper Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEF / Jefferies Financial Group Inc.
FI / Fiserv, Inc.
PCH / PotlatchDeltic Corporation
FUL / H.B. Fuller Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
EVRG / Evergy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BAX / Baxter International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
TPL / Texas Pacific Land Corporation
AVNT / Avient Corporation
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PDX / PIMCO Dynamic Income Strategy Fund
IAC / IAC Inc.
APOG / Apogee Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PYTCY / Playtech plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PHM / PulteGroup, Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
CSBR / Champions Oncology, Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
PCTY / Paylocity Holding Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund