Market Value23,941,964,000
Total Holdings613
File Date2020-05-08
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)
BMY / Bristol-Myers Squibb Company
SDS / ProShares Trust - ProShares UltraShort S&P500
CCOI / Cogent Communications Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF Put
DE / Deere & Company
LII / Lennox International Inc.
FWONK / Formula One Group
NEM / Newmont Corporation
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIS / General Mills, Inc.
OMCL / Omnicell, Inc.
MSGS / Madison Square Garden Sports Corp.
BB / BlackBerry Limited
NSP / Insperity, Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
FE / FirstEnergy Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OHI / Omega Healthcare Investors, Inc.
PBCT / People`s United Financial Inc
PPL / PPL Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YETI / YETI Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EFX / Equifax Inc.
IXN / iShares Trust - iShares Global Tech ETF
DRRX / DURECT Corporation
LEG / Leggett & Platt, Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09248T1097 / Blackrock Strategic Municipal Trust
CLMT / Calumet, Inc.
INOD / Innodata Inc.
DRT / DIRTT Environmental Solutions Ltd.
COMM / CommScope Holding Company, Inc.
MBB / iShares Trust - iShares MBS ETF
TROW / T. Rowe Price Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TRGP / Targa Resources Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JOBS / 51Job Inc. - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
US28249H1041 / Eidos Therapeutics, Inc.
DOV / Dover Corporation
KAR / OPENLANE, Inc.
CINF / Cincinnati Financial Corporation
US5249011058 / Legg Mason, Inc.
NVTA / Invitae Corporation
SFIX / Stitch Fix, Inc.
UAL / United Airlines Holdings, Inc.
OMC / Omnicom Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US8865471085 / Tiffany & Co.
HBM / Hudbay Minerals Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
FNF / Fidelity National Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
RPM / RPM International Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNA / Snap-on Incorporated
REFR / Research Frontiers Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXF / EXFO Inc
BG / Bunge Global SA
TREX / Trex Company, Inc.
INTU / Intuit Inc.
RE / Everest Re Group Ltd
MIDD / The Middleby Corporation
CHE / Chemed Corporation
EVR / Evercore Inc.
HLX / Helix Energy Solutions Group, Inc.
/ Immunomedics, Inc.
JJSF / J&J Snack Foods Corp.
KAMN / Kaman Corporation
KFY / Korn Ferry
PINS / Pinterest, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCI / Service Corporation International
WWD / Woodward, Inc.
VET / Vermilion Energy Inc.
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
WNS / WNS (Holdings) Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
PBA / Pembina Pipeline Corporation
ROP / Roper Technologies, Inc.
BYM / BlackRock Municipal Income Quality Trust
NOC / Northrop Grumman Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
RBA / RB Global, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMO / Bank of Montreal
TRI / Thomson Reuters Corporation
VMO / Invesco Municipal Opportunity Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CM / Canadian Imperial Bank of Commerce
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AGI / Alamos Gold Inc.
DHR / Danaher Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
XPEL / XPEL, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BKNG / Booking Holdings Inc.
ERC / Allspring Multi-Sector Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STN / Stantec Inc.
ISD / PGIM High Yield Bond Fund, Inc.
FTS / Fortis Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
JNJ_KZ / Johnson & Johnson
CCO / Cameco Corporation
WY / Weyerhaeuser Company
TDY / Teledyne Technologies Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVCR / NovoCure Limited
SSRM / SSR Mining Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PXD / Pioneer Natural Resources Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GH / Guardant Health, Inc.
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
WAL / Western Alliance Bancorporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
BL / BlackLine, Inc.
OLED / Universal Display Corporation
EXR / Extra Space Storage Inc.
XLRN / Acceleron Pharma Inc
MOH / Molina Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
IAG / IAMGOLD Corporation
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TCX / Tucows Inc.
NDSN / Nordson Corporation
GPN / Global Payments Inc.
FCFS / FirstCash Holdings, Inc.
HEIA / Heico Corp. - Class A
VCYT / Veracyte, Inc.
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
EVV / Eaton Vance Limited Duration Income Fund
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WDAY / Workday, Inc.
BHC / Bausch Health Companies Inc.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
ACB / Aurora Cannabis Inc.
INCY / Incyte Corporation
US2243991054 / Crane Co.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFS / Intercorp Financial Services Inc.
TFII / TFI International Inc.
NAD / Nuveen Quality Municipal Income Fund
POOL / Pool Corporation
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OKTA / Okta, Inc.
AFL / Aflac Incorporated
CDW / CDW Corporation
NLY / Annaly Capital Management, Inc.
RGA / Reinsurance Group of America, Incorporated
BAP / Credicorp Ltd.
LPX / Louisiana-Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WCG / Wellcare Health Plans, Inc.
DLTR / Dollar Tree, Inc.
MYC / BlackRock MuniYield California Fund Inc
ACN / Accenture plc
KO / The Coca-Cola Company
XLNX / Xilinx, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
WEX / WEX Inc.
SKX / Skechers U.S.A., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WSO / Watsco, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CACI / CACI International Inc
FTF / Franklin Limited Duration Income Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
US98212B1035 / WPX Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US75606N1090 / RealPage Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRI / Primerica, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MPLX / MPLX LP - Limited Partnership
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
CTXS / Citrix Systems, Inc.
CME / CME Group Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
TDOC / Teladoc Health, Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
GWRE / Guidewire Software, Inc.
EPAM / EPAM Systems, Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
MMM / 3M Company
DAL / Delta Air Lines, Inc.
AUY / Yamana Gold Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTEA / Davidstea Inc
CAT / Caterpillar Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SPLK / Splunk Inc.
EBAY / eBay Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PEGA / Pegasystems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BNY / BlackRock New York Municipal Income Trust
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
TECH / Bio-Techne Corporation
LIN / Linde plc
MMP / Magellan Midstream Partners L.P.
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ROST / Ross Stores, Inc.
EVRG / Evergy, Inc.
MMT / MFS Multimarket Income Trust
US92220P1057 / Varian Medical Systems, Inc.
CPA / Copa Holdings, S.A.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CPG / Veren Inc.
98235T107 / Wright Medical Group N.V.
LHCG / LHC Group Inc
PD / PagerDuty, Inc.
SABR / Sabre Corporation
PPG / PPG Industries, Inc.
IRTC / iRhythm Technologies, Inc.
30064K105 / Exacttarget, Inc.
EYES / Vivani Medical Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
NAC / Nuveen California Quality Municipal Income Fund
PVG / Pretium Resources Inc
TGT / Target Corporation
0HBB / Aimmune Therapeutics Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HP / Helmerich & Payne, Inc.
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
BAM / Brookfield Asset Management Ltd.
BX / Blackstone Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
RXN / Rexnord Corp
US2692464017 / E*TRADE Financial, Inc.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
MCR / MFS Charter Income Trust
EHI / Western Asset Global High Income Fund Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IRMD / IRADIMED CORPORATION
SITE / SiteOne Landscape Supply, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DESP / Despegar.com, Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
XPHTX / Pioneer High Income Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XMUSX / BlackRock MuniHoldings Quality
MX / Magnachip Semiconductor Corporation
UHT / Universal Health Realty Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
SRI / Stoneridge, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc.
ATR / AptarGroup, Inc.
MDP / Meredith Holdings Corp
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
CABO / Cable One, Inc.
SYY / Sysco Corporation
GRP.U / Granite Real Estate Investment Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
WLDN / Willdan Group, Inc.
ECA / EnCana Corp.
AAPL / Apple Inc.
FGEN / FibroGen, Inc.
DISCA / Discovery Inc - Class A
CLVT / Clarivate Plc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PNW / Pinnacle West Capital Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
PAAS / Pan American Silver Corp.
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
LULU / lululemon athletica inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NTRA / Natera, Inc.
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
0PP / Portola Pharmaceuticals Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
KL / Kirkland Lake Gold Ltd
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
RPAY / Repay Holdings Corporation
670979889 / Nuveen Michigan Quality Income
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CASY / Casey's General Stores, Inc.
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTR / Ventas, Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACIW / ACI Worldwide, Inc.
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHK / BlackRock Core Bond Trust
ANSS / ANSYS, Inc.
IR / Ingersoll Rand Inc.
GIL / Gildan Activewear Inc.
QQQ / Invesco QQQ Trust, Series 1
PEAK / Healthpeak Properties, Inc.
BTG / B2Gold Corp.
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
MTCH / Match Group, Inc.
WEC / WEC Energy Group, Inc.
MGA / Magna International Inc.
BR / Broadridge Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
PHD / Pioneer Floating Rate Fund, Inc.
ITW / Illinois Tool Works Inc.
ENV / Envestnet, Inc.
CMG / Chipotle Mexican Grill, Inc.
SILV / SilverCrest Metals Inc.
MDT / Medtronic plc
EIX / Edison International
OTEX / Open Text Corporation
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
KNSL / Kinsale Capital Group, Inc.
DORM / Dorman Products, Inc.
NVDA / NVIDIA Corporation
PSA / Public Storage
HLT / Hilton Worldwide Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
AAL / American Airlines Group Inc.
BIPC / Brookfield Infrastructure Corporation
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XYL / Xylem Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ZEN / Zendesk Inc
EIM / Eaton Vance Municipal Bond Fund
MCO / Moody's Corporation
AEIS / Advanced Energy Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POWI / Power Integrations, Inc.
BLW / BlackRock Limited Duration Income Trust
BCE / BCE Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
SPOT / Spotify Technology S.A.
VRRM / Verra Mobility Corporation
CNI / Canadian National Railway Company
TIP / iShares Trust - iShares TIPS Bond ETF
BCO / The Brink's Company
PMO / Putnam Municipal Opportunities Trust
PYPL / PayPal Holdings, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CPRT / Copart, Inc.
AQN / Algonquin Power & Utilities Corp.
DLB / Dolby Laboratories, Inc.
PGR / The Progressive Corporation
AWF / AllianceBernstein Global High Income Fund
RCI / Rogers Communications Inc.
TRP / TC Energy Corporation
V / Visa Inc.
IMO / Imperial Oil Limited
GGG / Graco Inc.
PEP / PepsiCo, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MFC N / Manulife Financial Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FSV / FirstService Corporation
TU / TELUS Corporation
HD / The Home Depot, Inc.
NYT / The New York Times Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
MQY / BlackRock MuniYield Quality Fund, Inc.
OR / OR Royalties Inc.
ENB / Enbridge Inc.
ENTG / Entegris, Inc.
CHX / ChampionX Corporation
ROL / Rollins, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WPM / Wheaton Precious Metals Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
TAC / TransAlta Corporation
USB / U.S. Bancorp
MU / Micron Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YNDX / Yandex N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBC / RBC Bearings Incorporated
RGEN / Repligen Corporation
TPTX / Turning Point Therapeutics Inc
UPS / United Parcel Service, Inc.
CB / Chubb Limited
CHGG / Chegg, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IAA / IAA Inc
AMZN / Amazon.com, Inc.
ITT / ITT Inc.
BA / The Boeing Company
BLUE / bluebird bio, Inc.
PCOM / Points.com Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDFC / WD-40 Company
STE / STERIS plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
IQI / Invesco Quality Municipal Income Trust
HSIC / Henry Schein, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
BAH / Booz Allen Hamilton Holding Corporation
TPL / Texas Pacific Land Corporation
NAN / Nuveen New York Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
EXEL / Exelixis, Inc.
IAC / IAC Inc.
SABA / Saba Capital Income & Opportunities Fund II
BHVN / Biohaven Ltd.
BPR / Brookfield Property REIT Inc.
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
AMCR / Amcor plc
EEFT / Euronet Worldwide, Inc.
BYD / Boyd Gaming Corporation
CPB / The Campbell's Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
EVBG / Everbridge, Inc.
CGC / Canopy Growth Corporation
EXLS / ExlService Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
MTRN / Materion Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
WU / The Western Union Company
RACE / Ferrari N.V.
IPG / The Interpublic Group of Companies, Inc.
CVE / Cenovus Energy Inc.
MNP / Western Asset Municipal Partners Fund Inc
VRSN / VeriSign, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CIGI / Colliers International Group Inc.
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
KGC / Kinross Gold Corporation
FNV / Franco-Nevada Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KSU / Kansas City Southern
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NTR / Nutrien Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SJR / Shaw Communications Inc. - Class B
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
CFG / Citizens Financial Group, Inc.
EVM / Eaton Vance California Municipal Bond Fund
EL / The Estée Lauder Companies Inc.
MAG / MAG Silver Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DSGX / The Descartes Systems Group Inc.
QLYS / Qualys, Inc.
K / Kellanova
COF / Capital One Financial Corporation
GE / General Electric Company
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
CP / Canadian Pacific Kansas City Limited
BERY / Berry Global Group, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
GIB / CGI Inc.
APTV / Aptiv PLC
TWTR / Twitter Inc
ALYAF / Alithya Group Inc.
AGCO / AGCO Corporation
PRKS / United Parks & Resorts Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CGNX / Cognex Corporation
LNG / Cheniere Energy, Inc.
SHOP / Shopify Inc.
CHDN / Churchill Downs Incorporated
APD / Air Products and Chemicals, Inc.
LYV / Live Nation Entertainment, Inc.
CVX / Chevron Corporation
PAYC / Paycom Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KTF / DWS Municipal Income Trust
WST / West Pharmaceutical Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QSR / Restaurant Brands International Inc.
DOOO / BRP Inc.
LECO / Lincoln Electric Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RL / Ralph Lauren Corporation
CAE / CAE Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BTE / Baytex Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ABBV / AbbVie Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
RY / Royal Bank of Canada
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
CMCSA / Comcast Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
MRCC / Monroe Capital Corporation
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.