Market Value8,879,759,000
Total Holdings833
File Date2021-02-03
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
BKE / The Buckle, Inc.
BLNK / Blink Charging Co.
DCP / DCP Midstream LP - Unit
WLDN / Willdan Group, Inc.
CIO / City Office REIT, Inc.
CNNE / Cannae Holdings, Inc.
HRL / Hormel Foods Corporation
SCS / Steelcase Inc.
PBFX / Pbf Logistics Lp - Unit
BXS / BancorpSouth Bank
MGTA / Magenta Therapeutics Inc
HZO / MarineMax, Inc.
CCS / Century Communities, Inc.
FMC / FMC Corporation
PB / Prosperity Bancshares, Inc.
APTX / Aptinyx Inc.
FBIO / Fortress Biotech, Inc.
SNPS / Synopsys, Inc.
GSS / Golden Star Resources Ltd.
STAA / STAAR Surgical Company
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NAVI / Navient Corporation
ANAB / AnaptysBio, Inc.
CPRT / Copart, Inc.
PLUG / Plug Power Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
DT / Dynatrace, Inc.
PEG / Public Service Enterprise Group Incorporated
FIZZ / National Beverage Corp.
TYL / Tyler Technologies, Inc.
RPM / RPM International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLAB / Silicon Laboratories Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
MPLX / MPLX LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
AMSC / American Superconductor Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NOW / ServiceNow, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HL / Hecla Mining Company
WTS / Watts Water Technologies, Inc.
GOSS / Gossamer Bio, Inc.
HPE / Hewlett Packard Enterprise Company
TRU / TransUnion
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRTA / Prothena Corporation plc
BJ / BJ's Wholesale Club Holdings, Inc.
FI / Fiserv, Inc.
PRK / Park National Corporation
APAM / Artisan Partners Asset Management Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IP / International Paper Company
TTWO / Take-Two Interactive Software, Inc.
ELME / Elme Communities
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
ENPH / Enphase Energy, Inc.
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
US8766641034 / Taubman Centers, Inc.
SBUX / Starbucks Corporation
EXEL / Exelixis, Inc.
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
US00972L1070 / Akcea Therapeutics Inc.
SSYS / Stratasys Ltd.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YETI / YETI Holdings, Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
FFIN / First Financial Bankshares, Inc.
MGRC / McGrath RentCorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WU / The Western Union Company
KEYS / Keysight Technologies, Inc.
AES / The AES Corporation
GWRE / Guidewire Software, Inc.
DLR / Digital Realty Trust, Inc.
FE / FirstEnergy Corp.
CMP / Compass Minerals International, Inc.
GNRC / Generac Holdings Inc.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
EMN / Eastman Chemical Company
CMRX / Chimerix, Inc.
TRMB / Trimble Inc.
NUAN / Nuance Communications Inc
GD / General Dynamics Corporation
GPC / Genuine Parts Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
TRUP / Trupanion, Inc.
VIRT / Virtu Financial, Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
POOL / Pool Corporation
FARO / FARO Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
SO / The Southern Company
ROL / Rollins, Inc.
EIX / Edison International
MEI / Methode Electronics, Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
VICI / VICI Properties Inc.
MOH / Molina Healthcare, Inc.
PJT / PJT Partners Inc.
LDOS / Leidos Holdings, Inc.
RGLD / Royal Gold, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
FICO / Fair Isaac Corporation
SRE / Sempra
PTC / PTC Inc.
DOX / Amdocs Limited
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
WHR / Whirlpool Corporation
HII / Huntington Ingalls Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
HOLX / Hologic, Inc.
SFM / Sprouts Farmers Market, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
HELE / Helen of Troy Limited
BLUE / bluebird bio, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
AMGN / Amgen Inc.
FNB / F.N.B. Corporation
ITRI / Itron, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
GTLS / Chart Industries, Inc.
CHGG / Chegg, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRLB / Proto Labs, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NEU / NewMarket Corporation
VICR / Vicor Corporation
ATGE / Adtalem Global Education Inc.
CGNX / Cognex Corporation
PAYC / Paycom Software, Inc.
GBCI / Glacier Bancorp, Inc.
UNM / Unum Group
IRM / Iron Mountain Incorporated
BWXT / BWX Technologies, Inc.
SLG / SL Green Realty Corp.
CSL / Carlisle Companies Incorporated
QURE / uniQure N.V.
DRNA / Dicerna Pharmaceuticals Inc
ACC / American Campus Communities Inc.
DG / Dollar General Corporation
ECPG / Encore Capital Group, Inc.
636220204 / National General Holdings Corp
NCR / NCR Corp.
AL / Air Lease Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
ICUI / ICU Medical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US00401C1080 / Acacia Communications, Inc.
UMBF / UMB Financial Corporation
TTEC / TTEC Holdings, Inc.
ARAV / Aravive, Inc.
INO / Inovio Pharmaceuticals, Inc.
KRTX / Karuna Therapeutics, Inc.
GEO / The GEO Group, Inc.
ILPT / Industrial Logistics Properties Trust
TDY / Teledyne Technologies Incorporated
UPBD / Upbound Group, Inc.
ALL / The Allstate Corporation
MCRB / Seres Therapeutics, Inc.
HEIA / Heico Corp. - Class A
FSK / FS KKR Capital Corp.
APLE / Apple Hospitality REIT, Inc.
BUSE / First Busey Corporation
MED / Medifast, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
OPI / Office Properties Income Trust
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
DPZ / Domino's Pizza, Inc.
INN / Summit Hotel Properties, Inc.
CTXS / Citrix Systems, Inc.
BAM / Brookfield Asset Management Ltd.
PBYI / Puma Biotechnology, Inc.
CMC / Commercial Metals Company
MITK / Mitek Systems, Inc.
CMCSA / Comcast Corporation
BFS / Saul Centers, Inc.
VSTM / Verastem, Inc.
AVGO / Broadcom Inc.
NXST / Nexstar Media Group, Inc.
AIV / Apartment Investment and Management Company
WABC / Westamerica Bancorporation
PFPT / Proofpoint Inc
BKI / Black Knight Inc - Class A
DVA / DaVita Inc.
APRE / Aprea Therapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HMST / HomeStreet, Inc.
FUV / Arcimoto, Inc.
WING / Wingstop Inc.
GMDA / Gamida Cell Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
EPZM / Epizyme Inc
AAON / AAON, Inc.
NUE / Nucor Corporation
STMP / Stamps.com Inc.
NMFC / New Mountain Finance Corporation
VNT / Vontier Corporation
ACLS / Axcelis Technologies, Inc.
SZY / Sykes Enterprises, Inc.
FRC / First Republic Bank
CACI / CACI International Inc
IBP / Installed Building Products, Inc.
UBSI / United Bankshares, Inc.
/ BMC Stock Holdings, Inc.
OESX / Orion Energy Systems, Inc.
MAC / The Macerich Company
US92854Q1067 / Vivint Solar Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US36164V3050 / GCI Liberty, Inc.
/ TD AmeriTrade Holding Corp.
XLRN / Acceleron Pharma Inc
US5391831030 / Livongo Health, Inc.
PEI / Pennsylvania Real Estate Investment Trust
XOMA / XOMA Royalty Corporation
NSP / Insperity, Inc.
SLGN / Silgan Holdings Inc.
BKU / BankUnited, Inc.
ZIOP / Alaunos Therapeutics Inc
DOC / Healthpeak Properties, Inc.
TARA / Protara Therapeutics, Inc.
KMDA / Kamada Ltd.
BPR / Brookfield Property REIT Inc.
FF / FutureFuel Corp.
HRTX / Heron Therapeutics, Inc.
ENIA / Enel Americas SA - ADR
GOGO / Gogo Inc.
OYST / Oyster Point Pharma Inc
CRMT / America's Car-Mart, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BCPC / Balchem Corporation
WRK / WestRock Company
STOR / Store Capital Corp
XRX / Xerox Holdings Corporation
MASI / Masimo Corporation
BERY / Berry Global Group, Inc.
HONE / HarborOne Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US65506L1052 / Noble Midstream Partners LP
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAM / The Boston Beer Company, Inc.
CVM / CEL-SCI Corporation
AVRO / AVROBIO, Inc.
ZYME / Zymeworks Inc.
HOPE / Hope Bancorp, Inc.
VMD / Viemed Healthcare, Inc.
LAD / Lithia Motors, Inc.
DHC / Diversified Healthcare Trust
TPX / Somnigroup International Inc.
LGND / Ligand Pharmaceuticals Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VER / VEREIT Inc
WPG / Washington Prime Group Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MNR / Mach Natural Resources LP
VVNT / Vivint Smart Home Inc - Class A
VEDL / Vedanta Ltd - ADR
57772K101 / Maxim Integrated Products Inc.
ETNB / 89bio, Inc.
VCTR / Victory Capital Holdings, Inc.
VRSN / VeriSign, Inc.
ACIU / AC Immune SA
MRUS / Merus N.V.
HIW / Highwoods Properties, Inc.
SKT / Tanger Inc.
LKFN / Lakeland Financial Corporation
PK / Park Hotels & Resorts Inc.
EPR / EPR Properties
META / Meta Platforms, Inc.
LENB / Lennar Corp. - Class B
MYRG / MYR Group Inc.
VIVO / Meridian Bioscience Inc.
SJM / The J. M. Smucker Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US40425J1016 / HMS Holdings Corp.
SFNC / Simmons First National Corporation
MANT / Mantech International Corp - Class A
US2103731061 / Constellation Pharmaceuticals Inc
ENSG / The Ensign Group, Inc.
ROCK / Gibraltar Industries, Inc.
US9266131005 / Viela Bio, Inc.
CREE / Cree, Inc.
US87233Q1085 / TC Pipelines, LP
NPK / National Presto Industries, Inc.
SMG / The Scotts Miracle-Gro Company
MSA / MSA Safety Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
AMED / Amedisys, Inc.
JCOM / J2 Global Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US9487411038 / Weingarten Realty Investors
FLWS / 1-800-FLOWERS.COM, Inc.
ACA / Arcosa, Inc.
IPG / The Interpublic Group of Companies, Inc.
HIBB / Hibbett, Inc.
FGEN / FibroGen, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
KLAC / KLA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
XENE / Xenon Pharmaceuticals Inc.
DOW / Dow Inc.
LXP / LXP Industrial Trust
SA / Seabridge Gold Inc.
ADUS / Addus HomeCare Corporation
GTHX / G1 Therapeutics, Inc.
FIBK / First Interstate BancSystem, Inc.
AYRO / StableX Technologies, Inc.
MKC / McCormick & Company, Incorporated
BAP / Credicorp Ltd.
WPC / W. P. Carey Inc.
QTS / Qts Realty Trust Inc - Class A
NWL / Newell Brands Inc.
XBIT / XBiotech Inc.
INVA / Innoviva, Inc.
IVZ / Invesco Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTEM / Molecular Templates, Inc.
CNP / CenterPoint Energy, Inc.
ASB / Associated Banc-Corp
TOWN / TowneBank
ZBRA / Zebra Technologies Corporation
CTLT / Catalent, Inc.
BRKS / Brooks Automation, Inc.
ETRN / Equitrans Midstream Corporation
FBK / FB Financial Corporation
HUM / Humana Inc.
HUBB / Hubbell Incorporated
CMA / Comerica Incorporated
WAL / Western Alliance Bancorporation
NDSN / Nordson Corporation
PFSI / PennyMac Financial Services, Inc.
FLT / Corpay, Inc.
MNOV / MediciNova, Inc.
PRGO / Perrigo Company plc
QDEL / QuidelOrtho Corporation
NGVT / Ingevity Corporation
EVA / Enviva Inc.
KALV / KalVista Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
BEEM / Beam Global
BIO / Bio-Rad Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
VNO / Vornado Realty Trust
OHI / Omega Healthcare Investors, Inc.
WDC / Western Digital Corporation
APLS / Apellis Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
CFX / Colfax Corp
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
NDAQ / Nasdaq, Inc.
TRMK / Trustmark Corporation
KN / Knowles Corporation
SGMO / Sangamo Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
BPMP / BP Midstream Partners LP - Unit
CUBE / CubeSmart
SAH / Sonic Automotive, Inc.
FREQ / Frequency Therapeutics Inc
CRTX / Cortexyme Inc
ENBL / Enable Midstream Partners LP - Unit
UTF / Cohen & Steers Infrastructure Fund, Inc
AFIN / American Fin Tr Inc - Class A
VTR / Ventas, Inc.
CCK / Crown Holdings, Inc.
BIG / Big Lots, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COR / Cencora, Inc.
ENTG / Entegris, Inc.
SFBS / ServisFirst Bancshares, Inc.
CLSK / CleanSpark, Inc.
BK / The Bank of New York Mellon Corporation
AIRC / Apartment Income REIT Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CONE / CyrusOne Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEO / NeoGenomics, Inc.
CABO / Cable One, Inc.
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZPN / Aspen Technology, Inc.
IMUX / Immunic, Inc.
NATI / National Instruments Corp.
FTV / Fortive Corporation
ASMB / Assembly Biosciences, Inc.
HEP / Holly Energy Partners L.P. - Unit
PFG / Principal Financial Group, Inc.
RLJ / RLJ Lodging Trust
CXW / CoreCivic, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ALLK / Allakos Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
CVA / Covanta Holding Corporation
PSXP / Phillips 66 Partners LP - Units
LTC / LTC Properties, Inc.
LRCX / Lam Research Corporation
IBTX / Independent Bank Group, Inc.
PACB / Pacific Biosciences of California, Inc.
HTH / Hilltop Holdings Inc.
QADA / QAD, Inc. - Class A
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
ETSY / Etsy, Inc.
AAP / Advance Auto Parts, Inc.
PRQR / ProQR Therapeutics N.V.
FMTX / Forma Therapeutics Holdings Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
MMM / 3M Company
ESPR / Esperion Therapeutics, Inc.
JBT / JBT Marel Corporation
MMP / Magellan Midstream Partners L.P.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSP / Franklin Street Properties Corp.
SRRK / Scholar Rock Holding Corporation
DISCA / Discovery Inc - Class A
ISEE / IVERIC bio Inc
SYRS / Syros Pharmaceuticals, Inc.
LGIH / LGI Homes, Inc.
SPSC / SPS Commerce, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VFH / Vanguard World Fund - Vanguard Financials ETF
PBCT / People`s United Financial Inc
PGRE / Paramount Group, Inc.
ALVR / AlloVir, Inc.
CNCE / Concert Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
SELB / Selecta Biosciences Inc
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
ZION / Zions Bancorporation, National Association
USNA / USANA Health Sciences, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
EBS / Emergent BioSolutions Inc.
MTD / Mettler-Toledo International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
CPF / Central Pacific Financial Corp.
BNL / Broadstone Net Lease, Inc.
HBI / Hanesbrands Inc.
ABB / ABB Ltd. - ADR
CDW / CDW Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
INSM / Insmed Incorporated
MEIP / MEI Pharma, Inc.
EQR / Equity Residential
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RTLR / Rattler Midstream Lp - Unit
STNE / StoneCo Ltd.
KRNY / Kearny Financial Corp.
SNX / TD SYNNEX Corporation
MCY / Mercury General Corporation
CIEN / Ciena Corporation
GNL / Global Net Lease, Inc.
BFA / Brown-Forman Corp. - Class A
AAT / American Assets Trust, Inc.
IEX / IDEX Corporation
DXCM / DexCom, Inc.
CHRS / Coherus Oncology, Inc.
CYTK / Cytokinetics, Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
KZR / Kezar Life Sciences, Inc.
BTAI / BioXcel Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
REGI / Renewable Energy Group Inc
UGI / UGI Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
NS / NuStar Energy L.P. - Limited Partnership
PKI / Revvity Inc.
MKTX / MarketAxess Holdings Inc.
CDE / Coeur Mining, Inc.
AMRC / Ameresco, Inc.
IEA / Infrastructure and Energy Alternatives Inc
SHLX / Shell Midstream Partners L.P. - Unit
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
IMGN / ImmunoGen, Inc.
AMKR / Amkor Technology, Inc.
FBC / Flagstar Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
RGR / Sturm, Ruger & Company, Inc.
MUX / McEwen Inc.
EGP / EastGroup Properties, Inc.
MTH / Meritage Homes Corporation
SF / Stifel Financial Corp.
SLB / Schlumberger Limited
ALBO / Albireo Pharma Inc
KDNY / Chinook Therapeutics Inc
NHI / National Health Investors, Inc.
MKSI / MKS Inc.
TER / Teradyne, Inc.
AKAM / Akamai Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
GBT / Global Blood Therapeutics Inc.
LHX / L3Harris Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SIRI / Sirius XM Holdings Inc.
ARDX / Ardelyx, Inc.
FNF / Fidelity National Financial, Inc.
LBRDK / Liberty Broadband Corporation
FFWM / First Foundation Inc.
TPIC / TPI Composites, Inc.
CCXI / ChemoCentryx Inc
SV4 / SVB Financial Group
EGRX / Eagle Pharmaceuticals, Inc.
OLED / Universal Display Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XPEL / XPEL, Inc.
ACIW / ACI Worldwide, Inc.
LNG / Cheniere Energy, Inc.
PTCT / PTC Therapeutics, Inc.
WEN / The Wendy's Company
BIPC / Brookfield Infrastructure Corporation
BLDP / Ballard Power Systems Inc.
SBNY / Signature Bank
DUK / Duke Energy Corporation
DDOG / Datadog, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
WASH / Washington Trust Bancorp, Inc.
FULT / Fulton Financial Corporation
CASH / Pathward Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXRT / Vaxart, Inc.
FHI / Federated Hermes, Inc.
AM / Antero Midstream Corporation
SWTX / SpringWorks Therapeutics, Inc.
RGNX / REGENXBIO Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AFMD / Affimed N.V.
PRU / Prudential Financial, Inc.
NWSA / News Corporation
MPW / Medical Properties Trust, Inc.
ETR / Entergy Corporation
LPG / Dorian LPG Ltd.
KOD / Kodiak Sciences Inc.
CE / Celanese Corporation
IMVT / Immunovant, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WKHS / Workhorse Group Inc.
OI / O-I Glass, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
OLP / One Liberty Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
VIR / Vir Biotechnology, Inc.
OMC / Omnicom Group Inc.
GP / GreenPower Motor Company Inc.
UDR / UDR, Inc.
BANF / BancFirst Corporation
BLD / TopBuild Corp.
INTC / Intel Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
PARA / Paramount Global
ALEC / Alector, Inc.
CTMX / CytomX Therapeutics, Inc.
CLX / The Clorox Company
TKR / The Timken Company
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
SSD / Simpson Manufacturing Co., Inc.
HAS / Hasbro, Inc.
OCFC / OceanFirst Financial Corp.
VMW / Vmware Inc. - Class A
VLO / Valero Energy Corporation
KRYS / Krystal Biotech, Inc.
APO / Apollo Global Management, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICPT / Intercept Pharmaceuticals Inc
EPAM / EPAM Systems, Inc.
CSR / Centerspace
MHO / M/I Homes, Inc.
SCPL / Sciplay Corp - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MRTX / Mirati Therapeutics, Inc.
MTCH / Match Group, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
CVBF / CVB Financial Corp.
CLPR / Clipper Realty Inc.
WBA / Walgreens Boots Alliance, Inc.
PFS / Provident Financial Services, Inc.
C / Citigroup Inc.
CVLT / Commvault Systems, Inc.
VKTX / Viking Therapeutics, Inc.
MUSA / Murphy USA Inc.
LYB / LyondellBasell Industries N.V.
SITC / SITE Centers Corp.
ALGN / Align Technology, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BPMC / Blueprint Medicines Corporation
MDC / M.D.C. Holdings, Inc.
GEN / Gen Digital Inc.
AU / AngloGold Ashanti plc
TVTX / Travere Therapeutics, Inc.
IAC / IAC Inc.
FCPT / Four Corners Property Trust, Inc.
VYGR / Voyager Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
AWR / American States Water Company
COR / Cencora, Inc.
ONB / Old National Bancorp
VMC / Vulcan Materials Company
BA / The Boeing Company
CRL / Charles River Laboratories International, Inc.
CORT / Corcept Therapeutics Incorporated
SHW / The Sherwin-Williams Company
FRME / First Merchants Corporation
TPH / Tri Pointe Homes, Inc.
ARCC / Ares Capital Corporation
ITT / ITT Inc.
MSFT / Microsoft Corporation
CSW / CSW Industrials, Inc.
HIG / The Hartford Insurance Group, Inc.
VGR / Vector Group Ltd.
ESGR / Enstar Group Limited
TMO / Thermo Fisher Scientific Inc.
XYZ / Block, Inc.
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
TFX / Teleflex Incorporated
AOS / A. O. Smith Corporation
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
STEP / StepStone Group Inc.
EXPO / Exponent, Inc.
KMI / Kinder Morgan, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GERN / Geron Corporation
CTRA / Coterra Energy Inc.
KURA / Kura Oncology, Inc.
PODD / Insulet Corporation
OKE / ONEOK, Inc.
FCN / FTI Consulting, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ZM / Zoom Communications Inc.
PCAR / PACCAR Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CSGP / CoStar Group, Inc.
SVC / Service Properties Trust
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
SSNC / SS&C Technologies Holdings, Inc.
WMK / Weis Markets, Inc.
STRL / Sterling Infrastructure, Inc.
HON / Honeywell International Inc.
ALT / Altimmune, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
APH / Amphenol Corporation
NYT / The New York Times Company
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
PAGS / PagSeguro Digital Ltd.
CVS / CVS Health Corporation
PFBC / Preferred Bank
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CPT / Camden Property Trust
ALRM / Alarm.com Holdings, Inc.
DE / Deere & Company
KFRC / Kforce Inc.
ADSK / Autodesk, Inc.
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCF / First Commonwealth Financial Corporation
PAYX / Paychex, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
UFPI / UFP Industries, Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TELL / Tellurian Inc.
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc.
RCUS / Arcus Biosciences, Inc.
QRVO / Qorvo, Inc.
ALKS / Alkermes plc
ANSS / ANSYS, Inc.
CRWD / CrowdStrike Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FIX / Comfort Systems USA, Inc.
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CATY / Cathay General Bancorp
GILD / Gilead Sciences, Inc.
NWN / Northwest Natural Holding Company
TTC / The Toro Company
GRMN / Garmin Ltd.
DHR / Danaher Corporation
AVAV / AeroVironment, Inc.
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
PDM / Piedmont Realty Trust, Inc.
FSS / Federal Signal Corporation
VBTX / Veritex Holdings, Inc.
IRBT / iRobot Corporation
NFLX / Netflix, Inc.
WBS / Webster Financial Corporation
ENLC / EnLink Midstream, LLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
TREX / Trex Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBAY / eBay Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
OMF / OneMain Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
KNSL / Kinsale Capital Group, Inc.
PLD / Prologis, Inc.
SPWR / Complete Solaria, Inc.
TGT / Target Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
AYI / Acuity Inc.
ST / Sensata Technologies Holding plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADT / ADT Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BDN / Brandywine Realty Trust
EXP / Eagle Materials Inc.
QLYS / Qualys, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
WSM / Williams-Sonoma, Inc.
ALSN / Allison Transmission Holdings, Inc.
BSX / Boston Scientific Corporation
TNET / TriNet Group, Inc.
VLY / Valley National Bancorp
CROX / Crocs, Inc.
VCEL / Vericel Corporation
UPS / United Parcel Service, Inc.
EWBC / East West Bancorp, Inc.
EQIX / Equinix, Inc.
ORA / Ormat Technologies, Inc.
PM / Philip Morris International Inc.
NBHC / National Bank Holdings Corporation
BRT / BRT Apartments Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GRBK / Green Brick Partners, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MNST / Monster Beverage Corporation
POWI / Power Integrations, Inc.
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
WDAY / Workday, Inc.
WST / West Pharmaceutical Services, Inc.
NOVA / Sunnova Energy International Inc.
CL / Colgate-Palmolive Company
SYBT / Stock Yards Bancorp, Inc.
CTAS / Cintas Corporation
DAR / Darling Ingredients Inc.
BLDR / Builders FirstSource, Inc.
VZ / Verizon Communications Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
SPOT / Spotify Technology S.A.
DOV / Dover Corporation
CMI / Cummins Inc.
PPL / PPL Corporation
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
CWEN / Clearway Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
KKR / KKR & Co. Inc.
SEDG / SolarEdge Technologies, Inc.
ATKR / Atkore Inc.
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
CDNS / Cadence Design Systems, Inc.
CAG / Conagra Brands, Inc.
VEEV / Veeva Systems Inc.
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JKHY / Jack Henry & Associates, Inc.
KMB / Kimberly-Clark Corporation
REPL / Replimune Group, Inc.
SWKS / Skyworks Solutions, Inc.
ALDX / Aldeyra Therapeutics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADBE / Adobe Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AMCR / Amcor plc
CCI / Crown Castle Inc.
TBBK / The Bancorp, Inc.
MCO / Moody's Corporation
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
STAG / STAG Industrial, Inc.
PANW / Palo Alto Networks, Inc.
PRI / Primerica, Inc.
CLDX / Celldex Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation