Market Value23,166,421,000
Total Holdings685
File Date2018-08-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SDS / ProShares Trust - ProShares UltraShort S&P500
APTV / Aptiv PLC
MFC N / Manulife Financial Corporation
SMTC / Semtech Corporation
NTNX / Nutanix, Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
CBRE / CBRE Group, Inc.
CHDN / Churchill Downs Incorporated
STE / STERIS plc
UAL / United Airlines Holdings, Inc.
/ Voya Prime Rate Trust
MSGS / Madison Square Garden Sports Corp.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
GWP / GW Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
KL / Kirkland Lake Gold Ltd
126132109 / CNOOC Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRON / Cronos Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMG / KMG Chemicals, Inc.
CTLT / Catalent, Inc.
TSRO / TESARO, Inc.
PZE / Petrobras Argentina S.A.
NKTR / Nektar Therapeutics
74005P104 / Praxair, Inc.
BPMC / Blueprint Medicines Corporation
CVCO / Cavco Industries, Inc.
CMP / Compass Minerals International, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JAGUAR HEALTH INC / (47010C300)
KAR / OPENLANE, Inc.
QUOT / Quotient Technology Inc
ROG / Rogers Corporation
US85207U1051 / Sprint Corporation
MGF / MFS Government Markets Income Trust
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
L / Loews Corporation
XPER / Xperi Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROX / Tronox Holdings plc
CBM / Cambrex Corp.
HSKA / Heska Corp. (Restricted Voting)
JPS / Nuveen Preferred & Income Securities Fund
ALV / Autoliv, Inc.
LOPE / Grand Canyon Education, Inc.
NTRI / NutriSystem, Inc.
904784709 / Unilever N.V.
868536103 / Supervalu, Inc.
PGC / Peapack-Gladstone Financial Corporation
RSPP / RSP Permian, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NCMI / National CineMedia, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RAVN / Raven Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APTI / Apptio, Inc.
OCLR / Oclaro, Inc
SLCA / U.S. Silica Holdings, Inc.
TTMI / TTM Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
NWLI / National Western Life Group, Inc.
XISDX / Prudential Short Duration High
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
EXP / Eagle Materials Inc.
VRNS / Varonis Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
GG / Goldcorp, Inc.
CEV / Eaton Vance California Municipal Income Trust
XENT / Intersect ENT Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICUI / ICU Medical, Inc.
CS / Credit Suisse Group AG - ADR
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
TNET / TriNet Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LEA / Lear Corporation
MKL / Markel Group Inc.
ULTI / Ultimate Software Group, Inc. (The)
EVR / Evercore Inc.
IAU / iShares Gold Trust
MMSI / Merit Medical Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QHC / Quorum Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SFIX / Stitch Fix, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
US5249011058 / Legg Mason, Inc.
MPLX / MPLX LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
PETQ / PetIQ, Inc.
NDSN / Nordson Corporation
BG / Bunge Global SA
GSV / Gold Standard Ventures Corp
TREX / Trex Company, Inc.
EPE / EP Energy Corporation
INST / Instructure Holdings, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
HBM / Hudbay Minerals Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NUVA / Nuvasive Inc
FITB / Fifth Third Bancorp
RHT / Red Hat, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
/ Wyndham Destinations, Inc.
AFL / Aflac Incorporated
/ Delphi Technologies PLC
LOXO / Loxo Oncology, Inc.
CHE / Chemed Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ILMN / Illumina, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KFY / Korn Ferry
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
VAC / Marriott Vacations Worldwide Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PUMP / ProPetro Holding Corp.
RTN / Raytheon Co.
YELP / Yelp Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
BOX / Box, Inc.
AXGN / Axogen, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
SFLY / Shutterfly, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OSUR / OraSure Technologies, Inc.
HGV / Hilton Grand Vacations Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US0906721065 / BioTelemetry, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
UPLC / Ultra Petroleum Corp.
LMAT / LeMaitre Vascular, Inc.
DHX.A / WildBrain Ltd.
WNS / WNS (Holdings) Limited
DOW / Dow Inc.
FI / Fiserv, Inc.
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
MCA / BlackRock MuniYield California Quality Fund Inc
MTZ / MasTec, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
MPC / Marathon Petroleum Corporation
MTN / Vail Resorts, Inc.
EOG / EOG Resources, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MAG / MAG Silver Corp.
SSRM / SSR Mining Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSS / Total System Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AAV / Advantage Energy Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
POWI / Power Integrations, Inc.
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ERF / Enerplus Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
DSGX / The Descartes Systems Group Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
VMO / Invesco Municipal Opportunity Trust
RY / Royal Bank of Canada
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TECK / Teck Resources Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
ENTG / Entegris, Inc.
WIA / Western Asset Inflation-Linked Income Fund
KGC / Kinross Gold Corporation
STN / Stantec Inc.
TJX / The TJX Companies, Inc.
FTS / Fortis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCFS / FirstCash Holdings, Inc.
CVNA / Carvana Co.
EVV / Eaton Vance Limited Duration Income Fund
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
/ Voya Prime Rate Trust
ENDP / Endo International plc
CPA / Copa Holdings, S.A.
MCD / McDonald's Corporation
TWX / Warner Media LLC
WHR / Whirlpool Corporation
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
LCII / LCI Industries
SITE / SiteOne Landscape Supply, Inc.
EHC / Encompass Health Corporation
CHD / Church & Dwight Co., Inc.
CYRX / Cryoport, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
AUY / Yamana Gold Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BMO / Bank of Montreal
INXN / InterXion Holding N.V.
EXF / EXFO Inc
CCO / Cameco Corporation
ANSS / ANSYS, Inc.
GNW / Genworth Financial, Inc.
SWN / Southwestern Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TSG / Stars Group Inc.
LGF.A / Lions Gate Entertainment Corp.
ORCL / Oracle Corporation
MYC / BlackRock MuniYield California Fund Inc
NEPT / Neptune Wellness Solutions Inc.
LMT / Lockheed Martin Corporation
ISD / PGIM High Yield Bond Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DTEA / Davidstea Inc
HSIC / Henry Schein, Inc.
SPLK / Splunk Inc.
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
AET / Aetna, Inc.
CTAS / Cintas Corporation
EYES / Vivani Medical Inc
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAD / Lithia Motors, Inc.
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
PSX / Phillips 66
SUPN / Supernus Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
EHI / Western Asset Global High Income Fund Inc.
SKX / Skechers U.S.A., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYB / LyondellBasell Industries N.V.
PTY / Partway Group Plc
CPG / Veren Inc.
HSY / The Hershey Company
TCBI / Texas Capital Bancshares, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PD / PagerDuty, Inc.
PPG / PPG Industries, Inc.
BHC / Bausch Health Companies Inc.
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ THL Credit, Inc.
GWW / W.W. Grainger, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
0HBB / Aimmune Therapeutics Inc
FTR / Frontier Communications Corp.
ALGN / Align Technology, Inc.
LPX / Louisiana-Pacific Corporation
US2243991054 / Crane Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
RGORF / Randgold Resources Ltd.
RGEN / Repligen Corporation
CTRE / CareTrust REIT, Inc.
SAGE / Sage Therapeutics, Inc.
VC / Visteon Corporation
INTU / Intuit Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PRI / Primerica, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSE / Trinseo PLC
FTF / Franklin Limited Duration Income Trust
CEF / Sprott Physical Gold and Silver Trust
MMT / MFS Multimarket Income Trust
MCR / MFS Charter Income Trust
US92220P1057 / Varian Medical Systems, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
WSO / Watsco, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CHGG / Chegg, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CROX / Crocs, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XPHTX / Pioneer High Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
MX / Magnachip Semiconductor Corporation
WEX / WEX Inc.
UHT / Universal Health Realty Income Trust
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US75606N1090 / RealPage Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FL / Foot Locker, Inc.
SRI / Stoneridge, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AMZN / Amazon.com, Inc.
WFT / Weatherford International plc
TRI / Thomson Reuters Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
US8865471085 / Tiffany & Co.
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHD / Pioneer Floating Rate Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACIW / ACI Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
GIL / Gildan Activewear Inc.
MTDR / Matador Resources Company
TSCO / Tractor Supply Company
SLF / Sun Life Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VKI / Invesco Advantage Municipal Income Trust II
CNI / Canadian National Railway Company
GMED / Globus Medical, Inc.
CBOE / Cboe Global Markets, Inc.
T / AT&T Inc.
GGG / Graco Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
OR / OR Royalties Inc.
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF
AQN / Algonquin Power & Utilities Corp.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
WDAY / Workday, Inc.
ERC / Allspring Multi-Sector Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
CRL / Charles River Laboratories International, Inc.
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GRP.U / Granite Real Estate Investment Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WLDN / Willdan Group, Inc.
AMT / American Tower Corporation
SO / The Southern Company
ECA / EnCana Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
SLV / iShares Silver Trust
PNW / Pinnacle West Capital Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
IAG / IAMGOLD Corporation
AXTA / Axalta Coating Systems Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
SWKS / Skyworks Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
0PP / Portola Pharmaceuticals Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
670979889 / Nuveen Michigan Quality Income
NVR / NVR, Inc.
KEY / KeyCorp
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
FWONK / Formula One Group
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
GILD / Gilead Sciences, Inc.
NAVI / Navient Corporation
MTCH / Match Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
ICLR / ICON Public Limited Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
CVE / Cenovus Energy Inc.
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
TRMB / Trimble Inc.
MRCY / Mercury Systems, Inc.
VRSN / VeriSign, Inc.
REFR / Research Frontiers Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
/ Array BioPharma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAXR / Maxar Technologies Inc
DXC / DXC Technology Company
CB / Chubb Limited
GRPN / Groupon, Inc.
DHR / Danaher Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CELG / Celgene Corp.
AGNC / AGNC Investment Corp.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRUP / Trupanion, Inc.
SBUX / Starbucks Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
TPL / Texas Pacific Land Corporation
PAYX / Paychex, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
BFZ / BlackRock California Municipal Income Trust
FICO / Fair Isaac Corporation
EDIT / Editas Medicine, Inc.
BAC / Bank of America Corporation
SABA / Saba Capital Income & Opportunities Fund II
FDX / FedEx Corporation
CIGI / Colliers International Group Inc.
BECN / Beacon Roofing Supply, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
BCO / The Brink's Company
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
DPZ / Domino's Pizza, Inc.
AGS / AGS LLC
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SU / Suncor Energy Inc.
OCN / Ocwen Financial Corporation
VET / Vermilion Energy Inc.
EEFT / Euronet Worldwide, Inc.
BYD / Boyd Gaming Corporation
AXP / American Express Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WAL / Western Alliance Bancorporation
COR / Cencora, Inc.
MGA / Magna International Inc.
DGX / Quest Diagnostics Incorporated
AMN / AMN Healthcare Services, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CME / CME Group Inc.
V / Visa Inc.
RL / Ralph Lauren Corporation
TMO / Thermo Fisher Scientific Inc.
CDAY / Ceridian HCM Holding Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
AMAT / Applied Materials, Inc.
MNP / Western Asset Municipal Partners Fund Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
RAD / Rite Aid Corp.
EPAM / EPAM Systems, Inc.
CAT / Caterpillar Inc.
GWRE / Guidewire Software, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AON / Aon plc
CGNX / Cognex Corporation
SJR / Shaw Communications Inc. - Class B
RGA / Reinsurance Group of America, Incorporated
EVM / Eaton Vance California Municipal Bond Fund
IIM / Invesco Value Municipal Income Trust
EL / The Estée Lauder Companies Inc.
PEGA / Pegasystems Inc.
AGI / Alamos Gold Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
KTF / DWS Municipal Income Trust
BERY / Berry Global Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTN / Invesco Trust for Investment Grade New York Municipals
BAM / Brookfield Asset Management Ltd.
TDC / Teradata Corporation
IAC / IAC Inc.
PAYC / Paycom Software, Inc.
ALKS / Alkermes plc
SIRI / Sirius XM Holdings Inc.
GE / General Electric Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
BB / BlackBerry Limited
SPGI / S&P Global Inc.
TWTR / Twitter Inc
ENV / Envestnet, Inc.
MAR / Marriott International, Inc.
QLYS / Qualys, Inc.
SQ / Block, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIB / CGI Inc.
BL / BlackLine, Inc.
EXAS / Exact Sciences Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
CPRT / Copart, Inc.
ALRM / Alarm.com Holdings, Inc.
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
CM / Canadian Imperial Bank of Commerce
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLD / TopBuild Corp.
BIIB / Biogen Inc.
CAE / CAE Inc.
MU / Micron Technology, Inc.
UBS / UBS Group AG
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
LYV / Live Nation Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
NTR / Nutrien Ltd.
PBA / Pembina Pipeline Corporation
GD / General Dynamics Corporation
GOLD / Barrick Mining Corporation
BTE / Baytex Energy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CW / Curtiss-Wright Corporation
EXLS / ExlService Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
LECO / Lincoln Electric Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVNT / Avient Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PMO / Putnam Municipal Opportunities Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAI / Western Asset Investment Grade Income Fund Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
AEIS / Advanced Energy Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
BKN / BlackRock Investment Quality Municipal Trust Inc.
JNJ_KZ / Johnson & Johnson
TU / TELUS Corporation
BHK / BlackRock Core Bond Trust
FSV / FirstService Corporation
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
H / Hyatt Hotels Corporation
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
FNV / Franco-Nevada Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
EME / EMCOR Group, Inc.
QSR / Restaurant Brands International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BNY / BlackRock New York Municipal Income Trust
ICE / Intercontinental Exchange, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
ITT / ITT Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
IMO / Imperial Oil Limited
CIK / Credit Suisse Asset Management Income Fund, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
CNQ / Canadian Natural Resources Limited
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FGEN / FibroGen, Inc.
MTRN / Materion Corporation
QQQ / Invesco QQQ Trust, Series 1
RCI / Rogers Communications Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund