Market Value41,114,073,000
Total Holdings909
File Date2020-02-13
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
PH / Parker-Hannifin Corporation
AIZ / Assurant, Inc.
LEG / Leggett & Platt, Incorporated
F / Ford Motor Company
CF / CF Industries Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
SCCO / Southern Copper Corporation
STI / Solidion Technology, Inc.
OTEX / Open Text Corporation
FCNCA / First Citizens BancShares, Inc.
PCTY / Paylocity Holding Corporation
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
MMM / 3M Company
VMC / Vulcan Materials Company
HXL / Hexcel Corporation
CCI / Crown Castle Inc.
CE / Celanese Corporation
QQQ / Invesco QQQ Trust, Series 1
NDAQ / Nasdaq, Inc.
NTR / Nutrien Ltd.
EXC / Exelon Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GIL / Gildan Activewear Inc.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
EXR / Extra Space Storage Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBA / Pembina Pipeline Corporation
DOW / Dow Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
PSA / Public Storage
BMO / Bank of Montreal
CAT / Caterpillar Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
TXT / Textron Inc.
SPY / SPDR S&P 500 ETF Call
HAS / Hasbro, Inc.
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
AOS / A. O. Smith Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FITB / Fifth Third Bancorp
ALK / Alaska Air Group, Inc.
LW / Lamb Weston Holdings, Inc.
BCE / BCE Inc.
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
H / Hyatt Hotels Corporation
NTRS / Northern Trust Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BRO / Brown & Brown, Inc.
HST / Host Hotels & Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
BWA / BorgWarner Inc.
FANG / Diamondback Energy, Inc.
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SLF / Sun Life Financial Inc.
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
TTWO / Take-Two Interactive Software, Inc.
CHE / Chemed Corporation
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVZ / Invesco Ltd.
CNQ / Canadian Natural Resources Limited
PFFD / Global X Funds - Global X U.S. Preferred ETF
IT / Gartner, Inc.
TPR / Tapestry, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LUMN / Lumen Technologies, Inc.
WCN / Waste Connections, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
AQN / Algonquin Power & Utilities Corp.
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
TECK / Teck Resources Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
SU / Suncor Energy Inc.
FTI / TechnipFMC plc
MCHP / Microchip Technology Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TGT / Target Corporation
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
C / Citigroup Inc. Put
MCD / McDonald's Corporation
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
MASI / Masimo Corporation
MHK / Mohawk Industries, Inc.
DISCA / Discovery Inc - Class A
MTD / Mettler-Toledo International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COR / Cencora, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDSO / Medidata Solutions, Inc.
FTV / Fortive Corporation
WY / Weyerhaeuser Company
UDR / UDR, Inc.
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
HBM / Hudbay Minerals Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOV / Dover Corporation
RS / Reliance, Inc.
XLNX / Xilinx, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRIP / Tripadvisor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CZR / Caesars Entertainment, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US75606NAB55 / Realpage Inc Bond
BPR / Brookfield Property REIT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US81762PAC68 / Servicenow Inc Bond
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
IAC / IAC Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US443573AB63 / Hubspot Inc Bond
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
LOPE / Grand Canyon Education, Inc.
YNDX / Yandex N.V.
US127686AA18 / Caesars Entmt Corp Bond
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US90138FAB85 / Twilio Inc Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US185899AA92 / Clf 1.5 1/25 Bond
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OLN / Olin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NYCB / Flagstar Financial, Inc.
GHC / Graham Holdings Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
TWTR / Twitter Inc
RY / Royal Bank of Canada
GDOT / Green Dot Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WHR / Whirlpool Corporation
PBF / PBF Energy Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
US741503AS58 / The Priceline Group Inc. Bond
IYW / iShares Trust - iShares U.S. Technology ETF
ATVI / Activision Blizzard Inc
CINF / Cincinnati Financial Corporation
BURL / Burlington Stores, Inc.
NOV / NOV Inc.
BIO / Bio-Rad Laboratories, Inc.
DRE / Duke Realty Corporation - Preferred Security
OGE / OGE Energy Corp.
19041P105 / CBS Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NUAN / Nuance Communications Inc
HBI / Hanesbrands Inc.
HSIC / Henry Schein, Inc.
VIAB / Viacom, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RH / RH
TSG / Stars Group Inc.
EEFT / Euronet Worldwide, Inc.
US8865471085 / Tiffany & Co.
BTE / Baytex Energy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
ERF / Enerplus Corporation
LRCX / Lam Research Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CHKP / Check Point Software Technologies Ltd.
US98138HAD35 / Workday, Inc. Bond
RPM / RPM International Inc.
HP / Helmerich & Payne, Inc.
NTRA / Natera, Inc.
FTDR / Frontdoor, Inc.
CPG / Veren Inc.
HLF / Herbalife Ltd.
DTE / DTE Energy Company
CNP / CenterPoint Energy, Inc.
SC / Santander Consumer USA Holdings Inc
LEA / Lear Corporation
CYBR / CyberArk Software Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US69354M1080 / PRA Health Sciences Inc
US3024451011 / FLIR Systems, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EPD / Enterprise Products Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
DXC / DXC Technology Company
AER / AerCap Holdings N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NRZ / New Residential Investment Corp
AVHOQ / Avianca Holdings S.A - ADR
TWO / Two Harbors Investment Corp.
US9487411038 / Weingarten Realty Investors
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
LTMAQ / LATAM Airlines Group S.A. - ADR
VER / VEREIT Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US85207U1051 / Sprint Corporation
LGF.B / Lions Gate Entertainment Corp.
JW.A / John Wiley & Sons Inc. - Class A
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
CIM / Chimera Investment Corporation
TEGP / Tallgrass Energy GP, LP
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2655041000 / Dunkin' Brands Group, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
HPP / Hudson Pacific Properties, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
WCG / Wellcare Health Plans, Inc.
MD / Pediatrix Medical Group, Inc.
US7018771029 / Parsley Energy, Inc.
CY / Cypress Semiconductor Corp.
TREX / Trex Company, Inc.
KAR / OPENLANE, Inc.
WBC / Wabco Holdings, Inc.
MTOR / Meritor Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US82823LAC00 / Silver Standard Resources, Inc. Bond
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARNC / Arconic Corporation
US22266LAB27 / Coupa Software Inc Bond
AZPN / Aspen Technology, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US70338PAB67 / Pattern Energy Group Inc. Bond
INGN / Inogen, Inc.
WBT / Welbilt Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
US0549371070 / BB&T Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
AABA / Altaba Inc
US02156BAB99 / Alteryx Inc. Bond
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
QLYS / Qualys, Inc.
SO / The Southern Company
US54142L1098 / LogMein, Inc.
SHAK / Shake Shack Inc.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
US40416M1053 / Hd Supply Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US16941M1099 / China Mobile Ltd.
US5249011058 / Legg Mason, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
VEDL / Vedanta Ltd - ADR
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
AXP / American Express Company
PNW / Pinnacle West Capital Corporation
SIX / Six Flags Entertainment Corporation
Y / Alleghany Corp.
FLR / Fluor Corporation
GTE / Gran Tierra Energy Inc.
ATUS / Altice USA, Inc.
WTFC / Wintrust Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XEC / Cimarex Energy Co.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SLG / SL Green Realty Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
US94973VBG14 / Anthem, Inc. Bond
US74139CAB81 / Pretium Res Inc Bond
US29978AAA25 / Everbridge Inc Bond
US32076VAB99 / Frcn 1.875-23 Bond
US30224P2002 / Extended Stay America Inc
YUMC / Yum China Holdings, Inc.
FEYE / FireEye Inc
EVR / Evercore Inc.
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
GM / General Motors Company
BAC / Bank of America Corporation
BAM / Brookfield Asset Management Ltd.
MAC / The Macerich Company
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
KSS / Kohl's Corporation
MGM / MGM Resorts International
CLR / Continental Resources Inc (OKLA)
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
APA / APA Corporation
NKTR / Nektar Therapeutics
PFE / Pfizer Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
BBL / BHP Group Plc - ADR
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
RSG / Republic Services, Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
BHF / Brighthouse Financial, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
VNO / Vornado Realty Trust
NKE / NIKE, Inc.
T / AT&T Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
US2692464017 / E*TRADE Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
BPMC / Blueprint Medicines Corporation
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
CI / The Cigna Group
MOS / The Mosaic Company
US852234AB90 / Square Inc Bond
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ESI / Element Solutions Inc
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
US30063PAA30 / Exact Sciences Corp Bond
URI / United Rentals, Inc.
FFIV / F5, Inc.
US48123VAC63 / j2 Global, Inc Bond
ZTS / Zoetis Inc.
0V5H / Manulife Financial Corporation
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAT / Waters Corporation
WRB / W. R. Berkley Corporation
ZNGA / Zynga Inc - Class A
SIL / Global X Funds - Global X Silver Miners ETF
CP / Canadian Pacific Kansas City Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
AUY / Yamana Gold Inc.
ECA / EnCana Corp.
WWD / Woodward, Inc.
AES / The AES Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRSN / VeriSign, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CAE / CAE Inc.
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTG / B2Gold Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BHC / Bausch Health Companies Inc.
AIV / Apartment Investment and Management Company
CSX / CSX Corporation
PLNT / Planet Fitness, Inc.
CSGP / CoStar Group, Inc.
WDC / Western Digital Corporation
PVH / PVH Corp.
TDY / Teledyne Technologies Incorporated
AGNC / AGNC Investment Corp.
MAA / Mid-America Apartment Communities, Inc.
VFC / V.F. Corporation
KGC / Kinross Gold Corporation
UGI / UGI Corporation
Z / Zillow Group, Inc.
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
RGEN / Repligen Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
RSX / VanEck ETF Trust - VanEck Russia ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
APLE / Apple Hospitality REIT, Inc.
TOL / Toll Brothers, Inc.
ORI / Old Republic International Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRU / TransUnion
EXEL / Exelixis, Inc.
CVNA / Carvana Co.
AGCO / AGCO Corporation
VIRT / Virtu Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
QSR / Restaurant Brands International Inc.
ILMN / Illumina, Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
FAF / First American Financial Corporation
US2243991054 / Crane Co.
ICE / Intercontinental Exchange, Inc.
XRAY / DENTSPLY SIRONA Inc.
WCC / WESCO International, Inc.
CBOE / Cboe Global Markets, Inc.
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
KR / The Kroger Co.
NVR / NVR, Inc.
FAST / Fastenal Company
CPRI / Capri Holdings Limited
DVN / Devon Energy Corporation
WST / West Pharmaceutical Services, Inc.
FOX / Fox Corporation
MDU / MDU Resources Group, Inc.
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
RGA / Reinsurance Group of America, Incorporated
MTB / M&T Bank Corporation
PCG / PG&E Corporation
RVTY / Revvity, Inc.
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
TJX / The TJX Companies, Inc.
PPC / Pilgrim's Pride Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PARA / Paramount Global
BPOP / Popular, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TAP / Molson Coors Beverage Company
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
NEWR / New Relic Inc
DAL / Delta Air Lines, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NLSN / Nielsen Holdings plc
PLAN / Anaplan Inc
GPK / Graphic Packaging Holding Company
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
TCBI / Texas Capital Bancshares, Inc.
AEP / American Electric Power Company, Inc.
ITT / ITT Inc.
EHC / Encompass Health Corporation
GRA / W.R. Grace & Co.
NUS / Nu Skin Enterprises, Inc.
COTY / Coty Inc.
TMX / Terminix Global Holdings Inc
OMF / OneMain Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AENZ / Aenza S.A.A - ADR
LH / Labcorp Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
HFC / HollyFrontier Corp
STX / Seagate Technology Holdings plc
CACC / Credit Acceptance Corporation
SRPT / Sarepta Therapeutics, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
BFB / Brown-Forman Corp. - Class B
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFX / Colfax Corp
HR / Healthcare Realty Trust Incorporated
TDS / Telephone and Data Systems, Inc.
ADP / Automatic Data Processing, Inc.
AGIO / Agios Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SNDR / Schneider National, Inc.
WMT / Walmart Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CIEN / Ciena Corporation
HEIA / Heico Corp. - Class A
MTN / Vail Resorts, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
IAA / IAA Inc
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BALL / Ball Corporation
ABMD / Abiomed Inc.
PBCT / People`s United Financial Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EG / Everest Group, Ltd.
CMA / Comerica Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
MFA / MFA Financial, Inc.
FHI / Federated Hermes, Inc.
HUN / Huntsman Corporation
EQH / Equitable Holdings, Inc.
DISH / DISH Network Corporation
LNC / Lincoln National Corporation
JEF / Jefferies Financial Group Inc.
CTXS / Citrix Systems, Inc.
COMM / CommScope Holding Company, Inc.
ROKU / Roku, Inc.
BFH / Bread Financial Holdings, Inc.
/ Voya Prime Rate Trust
ELAN / Elanco Animal Health Incorporated
SHOP / Shopify Inc.
MEOH / Methanex Corporation
ASH / Ashland Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UA / Under Armour, Inc.
AAP / Advance Auto Parts, Inc.
GRMN / Garmin Ltd.
AMG / Affiliated Managers Group, Inc.
CVLT / Commvault Systems, Inc.
RNG / RingCentral, Inc.
REG / Regency Centers Corporation
VRNT / Verint Systems Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CGC / Canopy Growth Corporation
SANM / Sanmina Corporation
IPGP / IPG Photonics Corporation
FRC / First Republic Bank
RRX / Regal Rexnord Corporation
TAC / TransAlta Corporation
ACB / Aurora Cannabis Inc.
SV4 / SVB Financial Group
CHNG / Change Healthcare Inc
HOG / Harley-Davidson, Inc.
JBLU / JetBlue Airways Corporation
FLT / Corpay, Inc.
APTV / Aptiv PLC
MRCY / Mercury Systems, Inc.
BBWI / Bath & Body Works, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRT-U / Granite Real Estate Investment Trust
IBB / iShares Trust - iShares Biotechnology ETF
MDT / Medtronic plc
M / Macy's, Inc.
CAR / Avis Budget Group, Inc.
RHI / Robert Half Inc.
DE / Deere & Company
ALLY / Ally Financial Inc.
AVY / Avery Dennison Corporation
MPC / Marathon Petroleum Corporation
IOO / iShares Trust - iShares Global 100 ETF
PCAR / PACCAR Inc
VET / Vermilion Energy Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
J / Jacobs Solutions Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
ETR / Entergy Corporation
EVRG / Evergy, Inc.
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
VST / Vistra Corp.
MRK / Merck & Co., Inc.
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PM / Philip Morris International Inc.
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
COLM / Columbia Sportswear Company
GAP / The Gap, Inc.
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
CHH / Choice Hotels International, Inc.
DOC / Healthpeak Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WELL / Welltower Inc.
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
MMC / Marsh & McLennan Companies, Inc.
AMCR / Amcor plc
NI / NiSource Inc.
FLO / Flowers Foods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HUBS / HubSpot, Inc.
SBAC / SBA Communications Corporation
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UHS / Universal Health Services, Inc.
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
RF / Regions Financial Corporation
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
AZO / AutoZone, Inc.
CVX / Chevron Corporation
EPAM / EPAM Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
JBL / Jabil Inc.
BRK.A / Berkshire Hathaway Inc.
HUM / Humana Inc.
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
CMS / CMS Energy Corporation
CB / Chubb Limited
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
NEM / Newmont Corporation
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
GLW / Corning Incorporated
PNR / Pentair plc
NWL / Newell Brands Inc.
AVT / Avnet, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VVV / Valvoline Inc.
TPX / Somnigroup International Inc.
CPA / Copa Holdings, S.A.
UNVR / Univar Solutions Inc
INGR / Ingredion Incorporated
MSM / MSC Industrial Direct Co., Inc.
NLY / Annaly Capital Management, Inc.
SJR / Shaw Communications Inc. - Class B
R / Ryder System, Inc.
IDA / IDACORP, Inc.
TRP / TC Energy Corporation
PDS / Precision Drilling Corporation
ATR / AptarGroup, Inc.
TEAM / Atlassian Corporation
PII / Polaris Inc.
TFX / Teleflex Incorporated
EIX / Edison International
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROL / Rollins, Inc.
UNM / Unum Group
WAB / Westinghouse Air Brake Technologies Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
THG / The Hanover Insurance Group, Inc.
BB / BlackBerry Limited
AA / Alcoa Corporation
NWS / News Corporation
AFL / Aflac Incorporated
MGA / Magna International Inc.
AEE / Ameren Corporation
CPRT / Copart, Inc.
LKQ / LKQ Corporation
ARW / Arrow Electronics, Inc.
JNPR / Juniper Networks, Inc.
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
DSGX / The Descartes Systems Group Inc.
ELV / Elevance Health, Inc.
ULTA / Ulta Beauty, Inc.
NEU / NewMarket Corporation
DLR / Digital Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AJG / Arthur J. Gallagher & Co.
INDA / iShares Trust - iShares MSCI India ETF
CVE / Cenovus Energy Inc.
CBRE / CBRE Group, Inc.
O / Realty Income Corporation
PKG / Packaging Corporation of America
ARMK / Aramark
VOYA / Voya Financial, Inc.
CAH / Cardinal Health, Inc.
HES / Hess Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCI / Rogers Communications Inc.
CFG / Citizens Financial Group, Inc.
SFM / Sprouts Farmers Market, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSCI / MSCI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAR / Marriott International, Inc.
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SLGN / Silgan Holdings Inc.
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MAS / Masco Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DG / Dollar General Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SLM / SLM Corporation
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
CLH / Clean Harbors, Inc.
AMT / American Tower Corporation
NUE / Nucor Corporation
GE / General Electric Company
ALSN / Allison Transmission Holdings, Inc.
TRMB / Trimble Inc.
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
MKTX / MarketAxess Holdings Inc.
CRNC / Cerence Inc.
CPB / The Campbell's Company
FLS / Flowserve Corporation
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
CMP / Compass Minerals International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COO / The Cooper Companies, Inc.
KEY / KeyCorp
AXTA / Axalta Coating Systems Ltd.
WDAY / Workday, Inc.
GIS / General Mills, Inc.
GEN / Gen Digital Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
GOLD / Barrick Mining Corporation
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc. Call
WEN / The Wendy's Company
CCJ / Cameco Corporation
BAH / Booz Allen Hamilton Holding Corporation
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
INCY / Incyte Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BBY / Best Buy Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
QRVO / Qorvo, Inc.
WU / The Western Union Company
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co. Call
REGN / Regeneron Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
DNN / Denison Mines Corp.
MET / MetLife, Inc.
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
ZBRA / Zebra Technologies Corporation
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
EFX / Equifax Inc.
ANET / Arista Networks Inc
RMD / ResMed Inc.
BEN / Franklin Resources, Inc.
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEIC / SEI Investments Company
CW / Curtiss-Wright Corporation
ATO / Atmos Energy Corporation
BNS / The Bank of Nova Scotia
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
TU / TELUS Corporation
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
FTS / Fortis Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
BAP / Credicorp Ltd.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMC / FMC Corporation
EA / Electronic Arts Inc.
HCC / Warrior Met Coal, Inc.
AME / AMETEK, Inc.
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
OKTA / Okta, Inc.
STE / STERIS plc
WEC / WEC Energy Group, Inc.
LYV / Live Nation Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACM / AECOM
SYF / Synchrony Financial
HRL / Hormel Foods Corporation
SRE / Sempra
SRE / Sempra
SMAR / Smartsheet Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation