Market Value7,715,173,000
Total Holdings725
File Date2020-02-18
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)
STI / Solidion Technology, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
W / Wayfair Inc.
SPG / Simon Property Group, Inc.
KSU / Kansas City Southern
TD / The Toronto-Dominion Bank
MSA / MSA Safety Incorporated
AMCR / Amcor plc
DRI / Darden Restaurants, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BORR / Borr Drilling Limited
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UGI / UGI Corporation
HLT / Hilton Worldwide Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
WRK / WestRock Company
BALY / Bally's Corporation
DUK / Duke Energy Corporation
CNQ / Canadian Natural Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
SENEA / Seneca Foods Corporation
GDOT / Green Dot Corporation
NSC / Norfolk Southern Corporation
LXP / LXP Industrial Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SRE / Sempra
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
ALC / Alcon Inc.
ALE / ALLETE, Inc.
CGC / Canopy Growth Corporation
CRNC / Cerence Inc.
CODI / Compass Diversified
CNMD / CONMED Corporation
CONE / CyrusOne Inc
DK / Delek US Holdings, Inc.
EGP / EastGroup Properties, Inc.
FHN / First Horizon Corporation
GPRO / GoPro, Inc.
FUL / H.B. Fuller Company
VDE / Vanguard World Fund - Vanguard Energy ETF
FOXA / Fox Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MKC / McCormick & Company, Incorporated
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
NDSN / Nordson Corporation
POR / Portland General Electric Company
904784709 / Unilever N.V.
/ ViacomCBS Inc
ARMK / Aramark
CARS / Cars.com Inc.
CRVL / CorVel Corporation
FELE / Franklin Electric Co., Inc.
INDB / Independent Bank Corp.
IMKTA / Ingles Markets, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LKFN / Lakeland Financial Corporation
LANC / Lancaster Colony Corporation
NVT / nVent Electric plc
OGS / ONE Gas, Inc.
PNW / Pinnacle West Capital Corporation
POWI / Power Integrations, Inc.
920355104 / Valspar Corp.
WEX / WEX Inc.
US0549371070 / BB&T Corp.
BMRN / BioMarin Pharmaceutical Inc.
DAN / Dana Incorporated
AABA / Altaba Inc
NEM / Newmont Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
CNS / Cohen & Steers, Inc.
61166W101 / Monsanto Co.
STOHF / Equinor ASA
ATR / AptarGroup, Inc.
VMW / Vmware Inc. - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
DCI / Donaldson Company, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVET / Covetrus Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAIC / Science Applications International Corporation
WPPGY / WPP PLC
US7153471005 / Perspecta Inc
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
FTNT / Fortinet, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVGO / Broadcom Inc.
V / Visa Inc.
ALL / The Allstate Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HUBB / Hubbell Incorporated
RF / Regions Financial Corporation
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company
RDS.B / Shell Plc - ADR
FLEX / Flex Ltd.
ROP / Roper Technologies, Inc.
CHK / Chesapeake Energy Corporation
A / Agilent Technologies, Inc.
AMBA / Ambarella, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DHR / Danaher Corporation
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
CDK / CDK Global Inc
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
ODFL / Old Dominion Freight Line, Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
ALGN / Align Technology, Inc.
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LDOS / Leidos Holdings, Inc.
GM / General Motors Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WDFC / WD-40 Company
TEL / TE Connectivity plc
VIP / VimpelCom Ltd.
MPC / Marathon Petroleum Corporation
CAC / Camden National Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
KIM / Kimco Realty Corporation
AMD / Advanced Micro Devices, Inc.
NLOK / NortonLifeLock Inc
BHC / Bausch Health Companies Inc.
TEAM / Atlassian Corporation
AEP / American Electric Power Company, Inc.
TEUM / Pareteum Corp
MMC / Marsh & McLennan Companies, Inc.
TAP / Molson Coors Beverage Company
IVV / iShares Trust - iShares Core S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
KLAC / KLA Corporation
VTR / Ventas, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
TUP / Tupperware Brands Corporation
MOS / The Mosaic Company
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WDC / Western Digital Corporation
HAS / Hasbro, Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
MLNX / Mellanox Technologies, Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TIVO / TiVo Inc.
UMBF / UMB Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FNF / Fidelity National Financial, Inc.
FSS / Federal Signal Corporation
WELL / Welltower Inc.
CBOE / Cboe Global Markets, Inc.
EAT / Brinker International, Inc.
BRKR / Bruker Corporation
SIRI / Sirius XM Holdings Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
KN / Knowles Corporation
LCII / LCI Industries
XUSAX / Liberty All Star Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
TFX / Teleflex Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AWR / American States Water Company
AIT / Applied Industrial Technologies, Inc.
ATO / Atmos Energy Corporation
ATRI / Atrion Corporation
TECH / Bio-Techne Corporation
SAM / The Boston Beer Company, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CHE / Chemed Corporation
CHH / Choice Hotels International, Inc.
BEN / Franklin Resources, Inc.
THRM / Gentherm Incorporated
IDCC / InterDigital, Inc.
IQV / IQVIA Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
MTX / Minerals Technologies Inc.
MNRO / Monro, Inc.
MORN / Morningstar, Inc.
MYGN / Myriad Genetics, Inc.
NJR / New Jersey Resources Corporation
SAFM / Sanderson Farms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTWO / Take-Two Interactive Software, Inc.
US87612EBA38 / Target Corp 4.00% 07/01/42
TGNA / TEGNA Inc.
TXRH / Texas Roadhouse, Inc.
USPH / U.S. Physical Therapy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MASI / Masimo Corporation
CRNT / Ceragon Networks Ltd.
HRC / Hill-Rom Holdings Inc
VSM / Versum Materials, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VIAB / Viacom, Inc.
APO / Apollo Global Management, Inc.
ARTNA / Artesian Resources Corporation
BKH / Black Hills Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FE / FirstEnergy Corp.
VOYA / Voya Financial, Inc.
YUMC / Yum China Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LEA / Lear Corporation
HTA / Healthcare Realty Trust Inc - Class A
US20605P1012 / Concho Resources, Inc.
KAR / OPENLANE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JMEI / Jumei International Holding Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
BKU / BankUnited, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US9021041085 / II-VI, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SON / Sonoco Products Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
REZI / Resideo Technologies, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
G / Genpact Limited
RIG / Transocean Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
I / Intelsat SA
VRSK / Verisk Analytics, Inc.
TMP / Tompkins Financial Corporation
YELP / Yelp Inc.
COHR / Coherent Corp.
COR / Cencora, Inc.
DORM / Dorman Products, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENSG / The Ensign Group, Inc.
EXLS / ExlService Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US3024451011 / FLIR Systems, Inc.
HAE / Haemonetics Corporation
HRB / H&R Block, Inc.
HSY / The Hershey Company
HFC / HollyFrontier Corp
452465107 / IMEDIA BRANDS INC CL A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KWR / Quaker Chemical Corporation
RHP / Ryman Hospitality Properties, Inc.
SBH / Sally Beauty Holdings, Inc.
UNF / UniFirst Corporation
UHS / Universal Health Services, Inc.
NGVT / Ingevity Corporation
TDC / Teradata Corporation
TRU / TransUnion
SNV / Synovus Financial Corp.
TPX / Somnigroup International Inc.
STLD / Steel Dynamics, Inc.
PXD / Pioneer Natural Resources Company
US2782651036 / Eaton Vance Corp.
NTGR / NETGEAR, Inc.
GMED / Globus Medical, Inc.
PH / Parker-Hannifin Corporation
US92220P1057 / Varian Medical Systems, Inc.
US83088V1026 / Slack Technologies Inc
SPR / Spirit AeroSystems Holdings, Inc.
ESRX / Express Scripts Holding Co.
ADC / Agree Realty Corporation
ACM / AECOM
NLSN / Nielsen Holdings plc
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVD / Dover Motorsports Inc
NPO / Enpro Inc.
FEYE / FireEye Inc
GNTX / Gentex Corporation
HGV / Hilton Grand Vacations Inc.
INGR / Ingredion Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ iMedia Brands Inc
US0268741560 / American International Group, Inc. Warrants
VAC / Marriott Vacations Worldwide Corporation
HAIN / The Hain Celestial Group, Inc.
JBT / JBT Marel Corporation
PXLW / Pixelworks, Inc.
OCFC / OceanFirst Financial Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ODP / The ODP Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STL / Sterling Bancorp.
ESE / ESCO Technologies Inc.
EPR / EPR Properties
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
LEN.B / Lennar Corporation
SIBN / SI-BONE, Inc.
X / United States Steel Corporation
US22822V3096 / Crown Castle International Corp.
IART / Integra LifeSciences Holdings Corporation
RPM / RPM International Inc.
LTHM / Livent Corporation
MPX / Marine Products Corporation
NYCB / Flagstar Financial, Inc.
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PIPR / Piper Sandler Companies
US1011191053 / Boston Private Financial Hldg Inc
YETI / YETI Holdings, Inc.
RES / RPC, Inc.
US85207U1051 / Sprint Corporation
SAR / Saratoga Investment Corp.
PKG / Packaging Corporation of America
LITE / Lumentum Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XOMA / XOMA Royalty Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATI / ATI Inc.
CVBF / CVB Financial Corp.
KALU / Kaiser Aluminum Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
NTR / Nutrien Ltd.
KTB / Kontoor Brands, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
TY / Tri-Continental Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HP / Helmerich & Payne, Inc.
LKQ / LKQ Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AIN / Albany International Corp.
OMCL / Omnicell, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SU / Suncor Energy Inc.
SKY / Champion Homes, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WMB / The Williams Companies, Inc.
LULU / lululemon athletica inc.
US54142L1098 / LogMein, Inc.
POST / Post Holdings, Inc.
IAA / IAA Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCMP / CMC Materials Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRGO / Perrigo Company plc
SDRL / Seadrill Limited
CBSH / Commerce Bancshares, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FITB / Fifth Third Bancorp
ABC / Amerisource Bergen Corp.
REG / Regency Centers Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPRT / Copart, Inc.
WCG / Wellcare Health Plans, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
UPWK / Upwork Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
NWL / Newell Brands Inc.
VFC / V.F. Corporation
SENEB / Seneca Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
FRC / First Republic Bank
ALK / Alaska Air Group, Inc.
STE / STERIS plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
REV / Revlon, Inc. - Class A
PCG / PG&E Corporation
NCR / NCR Corp.
GILD / Gilead Sciences, Inc.
K / Kellanova
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLNX / Xilinx, Inc.
ROL / Rollins, Inc.
UA / Under Armour, Inc.
EXPE / Expedia Group, Inc.
HRL / Hormel Foods Corporation
XYL / Xylem Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNST / Monster Beverage Corporation
LEN / Lennar Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LOGN / Logitech International S.A.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
19041P105 / CBS Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KEY / KeyCorp
MKSI / MKS Inc.
INCY / Incyte Corporation
TXT / Textron Inc.
GOLF / Acushnet Holdings Corp.
HUN / Huntsman Corporation
STL / Sterling Bancorp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
FFWM / First Foundation Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GREK / Global X Funds - Global X MSCI Greece ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IAU / iShares Gold Trust
MA / Mastercard Incorporated
M / Macy's, Inc.
CNI / Canadian National Railway Company
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ Weight Watchers International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TPR / Tapestry, Inc.
GDDY / GoDaddy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FOX / Fox Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
SEE / Sealed Air Corporation
ECL / Ecolab Inc.
PJT / PJT Partners Inc.
ETRN / Equitrans Midstream Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
SPLK / Splunk Inc.
TRI / Thomson Reuters Corporation
LNG / Cheniere Energy, Inc.
EXAS / Exact Sciences Corporation
MSCI / MSCI Inc.
LAMR / Lamar Advertising Company
BMO / Bank of Montreal
XOM / Exxon Mobil Corporation
IPG / The Interpublic Group of Companies, Inc.
GD / General Dynamics Corporation
VBIV / VBI Vaccines Inc.
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTN / Raytheon Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HES / Hess Corporation
FBHS / Fortune Brands Home & Security Inc
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LGF.B / Lions Gate Entertainment Corp.
APA / APA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
USB / U.S. Bancorp
018490100 / Allergan plc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XRX / Xerox Holdings Corporation
PSA / Public Storage
EVRG / Evergy, Inc.
BXS / BancorpSouth Bank
CPT / Camden Property Trust
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
SZY / Sykes Enterprises, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
MFC / HEXAOM
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
AGIO / Agios Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
HII / Huntington Ingalls Industries, Inc.
NUAN / Nuance Communications Inc
MCO / Moody's Corporation
NRG / NRG Energy, Inc.
FTI / TechnipFMC plc
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
POLY / Plantronics, Inc.
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
30064K105 / Exacttarget, Inc.
META / Meta Platforms, Inc.
BWA / BorgWarner Inc.
FTR / Frontier Communications Corp.
ICE / Intercontinental Exchange, Inc.
ICPT / Intercept Pharmaceuticals Inc
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RVT / Royce Small-Cap Trust, Inc.
TMUS / T-Mobile US, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
MTD / Mettler-Toledo International Inc.
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
MMM / 3M Company
RNG / RingCentral, Inc.
INTU / Intuit Inc.
WCN / Waste Connections, Inc.
HPQ / HP Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AXP / American Express Company
SQ / Block, Inc.
CBRE / CBRE Group, Inc.
AON / Aon plc
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BWXT / BWX Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
SGEN / Seagen Inc
HSIC / Henry Schein, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
CAG / Conagra Brands, Inc.
TREE / LendingTree, Inc.
FCPT / Four Corners Property Trust, Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
LPT / Liberty Property Trust
O / Realty Income Corporation
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEB / Pebblebrook Hotel Trust
ANSS / ANSYS, Inc.
MLM / Martin Marietta Materials, Inc.
WYNN / Wynn Resorts, Limited
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
WAT / Waters Corporation
FAST / Fastenal Company
DVA / DaVita Inc.
SPGI / S&P Global Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
NWSA / News Corporation
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VMC / Vulcan Materials Company
NOV / NOV Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FISV / Fiserv, Inc.
SYK / Stryker Corporation
CERN / Cerner Corp.
UNM / Unum Group
IEX / IDEX Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
AZPN / Aspen Technology, Inc.
ICLR / ICON Public Limited Company
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
BLUE / bluebird bio, Inc.
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
AIV / Apartment Investment and Management Company
SYY / Sysco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AAP / Advance Auto Parts, Inc.
BYND / Beyond Meat, Inc.
RBNC / Reliant Bancorp Inc
JKHY / Jack Henry & Associates, Inc.
FNLC / The First Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
CFG / Citizens Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
ADNT / Adient plc
UBS / UBS Group AG
INTC / Intel Corporation
ENB / Enbridge Inc.
ASMLF / ASML Holding N.V.
CCI / Crown Castle Inc.
OLED / Universal Display Corporation
GCI / Gannett Co., Inc.
ATUS / Altice USA, Inc.
XEC / Cimarex Energy Co.
EIX / Edison International
IP / International Paper Company
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
ADT / ADT Inc.
APTV / Aptiv PLC
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
EXR / Extra Space Storage Inc.
SNAP / Snap Inc.
JWN / Nordstrom, Inc.
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
RE / Everest Re Group Ltd
HUBS / HubSpot, Inc.
CABO / Cable One, Inc.
TDG / TransDigm Group Incorporated
PAYX / Paychex, Inc.
DG / Dollar General Corporation
CI / The Cigna Group
SIVB / SVB Financial Group
NWSA / News Corporation
BOH / Bank of Hawaii Corporation
CVX / Chevron Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MPWR / Monolithic Power Systems, Inc.
RCI / Rogers Communications Inc.
URI / United Rentals, Inc.
FMC / FMC Corporation
RSG / Republic Services, Inc.
CATY / Cathay General Bancorp
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
CINF / Cincinnati Financial Corporation
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MSEX / Middlesex Water Company
UAA / Under Armour, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IT / Gartner, Inc.
FANG / Diamondback Energy, Inc.
TPIC / TPI Composites, Inc.
TGT / Target Corporation
EBAY / eBay Inc.
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
BF.B / Brown-Forman Corporation
HIG / The Hartford Insurance Group, Inc.
AJG / Arthur J. Gallagher & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
ULTA / Ulta Beauty, Inc.
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
LBRDA / Liberty Broadband Corporation
MFGP / Micro Focus International Plc - ADR
ANET / Arista Networks Inc
BAM / Brookfield Asset Management Ltd.
GRMN / Garmin Ltd.
ES / Eversource Energy
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
ANTM / Anthem Inc
CNP / CenterPoint Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AVY / Avery Dennison Corporation
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
SRE / Sempra
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
NBIX / Neurocrine Biosciences, Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
SO / The Southern Company
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
TWTR / Twitter Inc
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
EFX / Equifax Inc.
CMG / Chipotle Mexican Grill, Inc.
HXL / Hexcel Corporation
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
CNC / Centene Corporation
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
CSX / CSX Corporation
EXC / Exelon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
ESGR / Enstar Group Limited
HON / Honeywell International Inc.
DE / Deere & Company
TRMB / Trimble Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUIK / QuickLogic Corporation
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
DELL / Dell Technologies Inc.
DZSI / DZS Inc.
CC / The Chemours Company
BKR / Baker Hughes Company
TWLO / Twilio Inc.
CME / CME Group Inc.
SAGE / Sage Therapeutics, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
AMZN / Amazon.com, Inc.
MANU / Manchester United plc
MRNS / Marinus Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ABB / ABB Ltd. - ADR
CL / Colgate-Palmolive Company
GTX / Garrett Motion Inc.
FTV / Fortive Corporation
CELG / Celgene Corp.
BA / The Boeing Company
GE / General Electric Company
HCC / Warrior Met Coal, Inc.
SPY / SPDR S&P 500 ETF
IRBT / iRobot Corporation
LSTR / Landstar System, Inc.