Market Value10,244,071,000
Total Holdings734
File Date2020-11-10
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)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LBRDA / Liberty Broadband Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CHRW / C.H. Robinson Worldwide, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
IXC / iShares Trust - iShares Global Energy ETF
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPWR / Monolithic Power Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
RHI / Robert Half Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
MOS / The Mosaic Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
CSL / Carlisle Companies Incorporated
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited
DDOG / Datadog, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
BYND / Beyond Meat, Inc.
TSCO / Tractor Supply Company
UBER / Uber Technologies, Inc.
TAP / Molson Coors Beverage Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
PLTR / Palantir Technologies Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
LOGI / Logitech International S.A.
MDT / Medtronic plc
MGM / MGM Resorts International
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APH / Amphenol Corporation
FTV / Fortive Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
WDAY / Workday, Inc.
TW / Tradeweb Markets Inc.
USB / U.S. Bancorp
TRMB / Trimble Inc.
AOS / A. O. Smith Corporation
EW / Edwards Lifesciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LNTH / Lantheus Holdings, Inc.
NVAX / Novavax, Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
VKTX / Viking Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
BMRN / BioMarin Pharmaceutical Inc.
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
BKR / Baker Hughes Company
ITRI / Itron, Inc.
ROL / Rollins, Inc.
WMG / Warner Music Group Corp.
D / Dominion Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUMO / Sumo Logic Inc
IAU / iShares Gold Trust
AMED / Amedisys, Inc.
ED / Consolidated Edison, Inc.
FSLY / Fastly, Inc.
PACK / Ranpak Holdings Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGT / International Game Technology PLC
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VIA / Via Transportation, Inc.
PLNT / Planet Fitness, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CNQ / Canadian Natural Resources Limited
IEX / IDEX Corporation
CHN / The China Fund, Inc.
RLI / RLI Corp.
PRI / Primerica, Inc.
XLNX / Xilinx, Inc.
GLD / SPDR Gold Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSB / Mesoblast Limited
LUMN / Lumen Technologies, Inc.
CONE / CyrusOne Inc
LNT / Alliant Energy Corporation
INCY / Incyte Corporation
CFG / Citizens Financial Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BL / BlackLine, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GDDY / GoDaddy Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
AYX / Alteryx, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
KSS / Kohl's Corporation
US83088V1026 / Slack Technologies Inc
SONO / Sonos, Inc.
WEC / WEC Energy Group, Inc.
CODX / Co-Diagnostics, Inc.
ZNGA / Zynga Inc - Class A
QUIK / QuickLogic Corporation
TWST / Twist Bioscience Corporation
ABUS / Arbutus Biopharma Corporation
FLT / Corpay, Inc.
REZI / Resideo Technologies, Inc.
TFX / Teleflex Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPRT / Essential Properties Realty Trust, Inc.
PKI / Revvity Inc.
KRC / Kilroy Realty Corporation
DEI / Douglas Emmett, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
CTXS / Citrix Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNSR / Global X Funds - Global X Internet of Things ETF
US69354M1080 / PRA Health Sciences Inc
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
APT / Alpha Pro Tech, Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WATT / Energous Corporation
BE / Bloom Energy Corporation
AUMN / Golden Minerals Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
/ Weight Watchers International, Inc.
FWONK / Formula One Group
CHWY / Chewy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RPRX / Royalty Pharma plc
BHF / Brighthouse Financial, Inc.
CAG / Conagra Brands, Inc.
HSIC / Henry Schein, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
US00770F1049 / Aegion Corp
ABMD / Abiomed Inc.
KALA / KALA BIO, Inc.
THO / THOR Industries, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
OKE / ONEOK, Inc.
ZION / Zions Bancorporation, National Association
OMAD.WS / One Madison Corporation
CVET / Covetrus Inc
NHI / National Health Investors, Inc.
WRK / WestRock Company
WU / The Western Union Company
LOPE / Grand Canyon Education, Inc.
EXC / Exelon Corporation
BFS / Saul Centers, Inc.
SBRA / Sabra Health Care REIT, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PFG / Principal Financial Group, Inc.
PK / Park Hotels & Resorts Inc.
ATEC / Alphatec Holdings, Inc.
NVST / Envista Holdings Corporation
EPR / EPR Properties
TRNO / Terreno Realty Corporation
FE / FirstEnergy Corp.
PVH / PVH Corp.
/ Immunomedics, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
CDTX / Cidara Therapeutics, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WEX / WEX Inc.
ARNA / Arena Pharmaceuticals Inc
HTGM / HTG Molecular Diagnostics Inc
XRX / Xerox Holdings Corporation
CMS / CMS Energy Corporation
US5391831030 / Livongo Health, Inc.
ATHX / Athersys, Inc.
/ Fortress Value Acquisition Corp.
APLE / Apple Hospitality REIT, Inc.
FR / First Industrial Realty Trust, Inc.
US45772F1075 / Inphi Corporation
COTY / Coty Inc.
US33830X1046 / Five Prime Therapeutics Inc
US0906721065 / BioTelemetry, Inc.
US0909311062 / BioSpecifics Technologies Corp.
IFN / The India Fund, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
BOX / Box, Inc.
TRIL / Trillium Therapeutics Inc
USO / United States Oil Fund, LP - Limited Partnership
DYAI / Dyadic International, Inc.
AMWL / American Well Corporation
US2692464017 / E*TRADE Financial, Inc.
CVLT / Commvault Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HLF / Herbalife Ltd.
LAKE / Lakeland Industries, Inc.
HEI / HEICO Corporation
APA / APA Corporation
CVNA / Carvana Co.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VXRT / Vaxart, Inc.
PINS / Pinterest, Inc.
COGT / Cogent Biosciences, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
AAIC / Arlington Asset Investment Corp - Class A
HL / Hecla Mining Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
W / Wayfair Inc.
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
PLUG / Plug Power Inc.
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
ALGN / Align Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYC / Paycom Software, Inc.
SHAK / Shake Shack Inc.
BXP / Boston Properties, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VRDN / Viridian Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVDA / NVIDIA Corporation
ELAN / Elanco Animal Health Incorporated
ONCY / Oncolytics Biotech Inc.
OCX / OncoCyte Corporation
CLVS / Clovis Oncology Inc
GRMN / Garmin Ltd.
ES / Eversource Energy
EVRG / Evergy, Inc.
QTRX / Quanterix Corporation
CERN / Cerner Corp.
COUP / Coupa Software Inc
US7018771029 / Parsley Energy, Inc.
SAGE / Sage Therapeutics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ADBE / Adobe Inc.
USFD / US Foods Holding Corp.
PSTI / Pluristem Therapeutics Inc
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
SRPT / Sarepta Therapeutics, Inc.
BYND / Beyond Meat, Inc.
NLOK / NortonLifeLock Inc
LW / Lamb Weston Holdings, Inc.
PSA / Public Storage
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WMT / Walmart Inc.
EEFT / Euronet Worldwide, Inc.
LPTX / Leap Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
PLD / Prologis, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
LIN / Linde plc
VIR / Vir Biotechnology, Inc.
BIIB / Biogen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLO / Flowers Foods, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
K / Kellanova
AVLR / Avalara Inc
DCI / Donaldson Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNE / Veoneer Inc
HCA / HCA Healthcare, Inc.
VICI / VICI Properties Inc.
HLT / Hilton Worldwide Holdings Inc.
OTIS / Otis Worldwide Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
EBAY / eBay Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TD / The Toronto-Dominion Bank
WTRG / Essential Utilities, Inc.
CPT / Camden Property Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ONVO / Organovo Holdings, Inc.
AEP / American Electric Power Company, Inc.
ALDX / Aldeyra Therapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
NOV / NOV Inc.
FGEN / FibroGen, Inc.
MNKD / MannKind Corporation
FNV / Franco-Nevada Corporation
AGI / Alamos Gold Inc.
SGMO / Sangamo Therapeutics, Inc.
XOM / Exxon Mobil Corporation
JEF / Jefferies Financial Group Inc.
SNR / New Senior Investment Group Inc
MTH / Meritage Homes Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RDFN / Redfin Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FLS / Flowserve Corporation
DFS / Discover Financial Services
SOXX / iShares Trust - iShares Semiconductor ETF
COO / The Cooper Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DKS / DICK'S Sporting Goods, Inc.
HALO / Halozyme Therapeutics, Inc.
EFX / Equifax Inc.
EIX / Edison International
GH / Guardant Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SYBX / Synlogic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CRSR / Corsair Gaming, Inc.
UAL / United Airlines Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMRX / Chimerix, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RH / RH
ERIE / Erie Indemnity Company
RCUS / Arcus Biosciences, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
UAA / Under Armour, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DVAX / Dynavax Technologies Corporation
HBI / Hanesbrands Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
UEC / Uranium Energy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SPB / Spectrum Brands Holdings, Inc.
HES / Hess Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWBR / CohBar, Inc.
KL / Kirkland Lake Gold Ltd
BFAM / Bright Horizons Family Solutions Inc.
MDLA / Medallia Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TXG / 10x Genomics, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIL / Global X Funds - Global X Silver Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BCLI / Brainstorm Cell Therapeutics Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VNO / Vornado Realty Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KMX / CarMax, Inc.
ENIA / Enel Americas SA - ADR
NSTG / NanoString Technologies, Inc.
NRZ / New Residential Investment Corp
CLX / The Clorox Company
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
DISCA / Discovery Inc - Class A
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AEE / Ameren Corporation
INO / Inovio Pharmaceuticals, Inc.
GD / General Dynamics Corporation
HAL / Halliburton Company
OLED / Universal Display Corporation
CHGG / Chegg, Inc.
NVMI / Nova Ltd.
MRO / Marathon Oil Corporation
BKI / Black Knight Inc - Class A
CNC / Centene Corporation
ITT / ITT Inc.
IBM / International Business Machines Corporation
CGC / Canopy Growth Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
BLDP / Ballard Power Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
ATO / Atmos Energy Corporation
COP / ConocoPhillips
COR / Cencora, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
MSCI / MSCI Inc.
DOCU / DocuSign, Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
DLTR / Dollar Tree, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BG / Bunge Global SA
CTRA / Coterra Energy Inc.
BILL / BILL Holdings, Inc.
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
GME / GameStop Corp.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
BNGO / Bionano Genomics, Inc.
RXN / Rexnord Corp
DHR / Danaher Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
GE / General Electric Company
NBIS / Nebius Group N.V.
MTCH / Match Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XYZ / Block, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ALC / Alcon Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CAAP / Corporación América Airports S.A.
AIG / American International Group, Inc.
CSX / CSX Corporation
MASI / Masimo Corporation
MSFT / Microsoft Corporation
ATR / AptarGroup, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TREX / Trex Company, Inc.
SGEN / Seagen Inc
KDP / Keurig Dr Pepper Inc.
ICPT / Intercept Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
TNDM / Tandem Diabetes Care, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WPC / W. P. Carey Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
ADPT / Adaptive Biotechnologies Corporation
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESS / Essex Property Trust, Inc.
SYF / Synchrony Financial
NSC / Norfolk Southern Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
NFLX / Netflix, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BEN / Franklin Resources, Inc.
CTLT / Catalent, Inc.
MKC / McCormick & Company, Incorporated
MRTX / Mirati Therapeutics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NXPI / NXP Semiconductors N.V.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MKTX / MarketAxess Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NET / Cloudflare, Inc.
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
MCK / McKesson Corporation
ZS / Zscaler, Inc.
DLR / Digital Realty Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
DB / Deutsche Bank Aktiengesellschaft
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
SLG / SL Green Realty Corp.
KGC / Kinross Gold Corporation
GPC / Genuine Parts Company
FINX / Global X Funds - Global X FinTech ETF
MET / MetLife, Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
T / AT&T Inc.
PHM / PulteGroup, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EPAM / EPAM Systems, Inc.
CVAC / CureVac N.V.
FFIV / F5, Inc.
RGNX / REGENXBIO Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DT / Dynatrace, Inc.
SFM / Sprouts Farmers Market, Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
ETSY / Etsy, Inc.
ALL / The Allstate Corporation
CREE / Cree, Inc.
GILD / Gilead Sciences, Inc.
WTS / Watts Water Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
BFB / Brown-Forman Corp. - Class B
GOLD / Barrick Mining Corporation
SPLK / Splunk Inc.
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
INGR / Ingredion Incorporated
WDC / Western Digital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
C.WSA / Citigroup, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VMW / Vmware Inc. - Class A
FSR / Fisker Inc.
SNAP / Snap Inc.
SILK / Silk Road Medical, Inc
TEAM / Atlassian Corporation
VLO / Valero Energy Corporation
SWAV / Shockwave Medical, Inc.
CVX / Chevron Corporation
SPOT / Spotify Technology S.A.
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
ZM / Zoom Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DDD / 3D Systems Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WFC / Wells Fargo & Company
ARCT / Arcturus Therapeutics Holdings Inc.
DXCM / DexCom, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DOW / Dow Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
DPZ / Domino's Pizza, Inc.
SEDG / SolarEdge Technologies, Inc.
ALB / Albemarle Corporation
ZG / Zillow Group, Inc.
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
V / Visa Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
UBS / UBS Group AG
MDB / MongoDB, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KHC / The Kraft Heinz Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RRX / Regal Rexnord Corporation
MWA / Mueller Water Products, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
EQR / Equity Residential
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PTON / Peloton Interactive, Inc.
INTU / Intuit Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
FDX / FedEx Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SUI / Sun Communities, Inc.
EQIX / Equinix, Inc.
OXY / Occidental Petroleum Corporation
XYL / Xylem Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
IXN / iShares Trust - iShares Global Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTD / Mettler-Toledo International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
GM / General Motors Company
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
ROKU / Roku, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
AA / Alcoa Corporation
AKAM / Akamai Technologies, Inc.
MCO / Moody's Corporation
LITE / Lumentum Holdings Inc.
LYFT / Lyft, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
TER / Teradyne, Inc.
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
OKTA / Okta, Inc.
MNST / Monster Beverage Corporation
DOV / Dover Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESTC / Elastic N.V.
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc.
ICE / Intercontinental Exchange, Inc.
SJM / The J. M. Smucker Company
LEN / Lennar Corporation
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
TMUS / T-Mobile US, Inc.
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
JNPR / Juniper Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HUM / Humana Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLR / Fluor Corporation
IP / International Paper Company
FAST / Fastenal Company
LSCC / Lattice Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
TTEK / Tetra Tech, Inc.
TDOC / Teladoc Health, Inc.
BK / The Bank of New York Mellon Corporation
GNRC / Generac Holdings Inc.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.