Market Value37,249,673,000
Total Holdings650
File Date2021-02-09
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)
WAL / Western Alliance Bancorporation
APTV / Aptiv PLC
REGN / Regeneron Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
NEM / Newmont Corporation
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FCFS / FirstCash Holdings, Inc.
MELI / MercadoLibre, Inc.
STE / STERIS plc
TREX / Trex Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
YNDX / Yandex N.V.
EXLS / ExlService Holdings, Inc.
OKTA / Okta, Inc.
RVLV / Revolve Group, Inc.
STX / Seagate Technology Holdings plc
BEPC / Brookfield Renewable Corporation
VMW / Vmware Inc. - Class A
BPR / Brookfield Property REIT Inc.
FI / Fiserv, Inc.
DG / Dollar General Corporation
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
CLX / The Clorox Company
TCX / Tucows Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKI / Black Knight Inc - Class A
GIL / Gildan Activewear Inc.
BTE / Baytex Energy Corp.
INCY / Incyte Corporation
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
ETSY / Etsy, Inc.
GLD / SPDR Gold Trust
JWN / Nordstrom, Inc.
MAG / MAG Silver Corp.
WMB / The Williams Companies, Inc.
ASO / Academy Sports and Outdoors, Inc.
GE / General Electric Company
INTU / Intuit Inc.
IFS / Intercorp Financial Services Inc.
SWAV / Shockwave Medical, Inc.
PFGC / Performance Food Group Company
EL / The Estée Lauder Companies Inc.
MVF / BlackRock MuniVest Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MKTX / MarketAxess Holdings Inc.
AKAM / Akamai Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
PAAS / Pan American Silver Corp.
CGC / Canopy Growth Corporation
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
QGEN / Qiagen N.V.
WMT / Walmart Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWF / AllianceBernstein Global High Income Fund
FTS / Fortis Inc.
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
AZO / AutoZone, Inc.
RTX / RTX Corporation
PRI / Primerica, Inc.
ANET / Arista Networks Inc
TTWO / Take-Two Interactive Software, Inc.
BRK.A / Berkshire Hathaway Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
JNJ_KZ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
CDNS / Cadence Design Systems, Inc.
TYL / Tyler Technologies, Inc.
TTD / The Trade Desk, Inc.
V / Visa Inc.
RL / Ralph Lauren Corporation
ABMD / Abiomed Inc.
EVV / Eaton Vance Limited Duration Income Fund
TRP / TC Energy Corporation
ARCO / Arcos Dorados Holdings Inc.
ACIW / ACI Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PGR / The Progressive Corporation
LSPD / Lightspeed Commerce Inc.
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce
TSLA / Tesla, Inc. Call
AMAT / Applied Materials, Inc.
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
GWRE / Guidewire Software, Inc.
DLTR / Dollar Tree, Inc.
EPAM / EPAM Systems, Inc.
SNPS / Synopsys, Inc.
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
US7846351044 / SPX Corp
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ALB / Albemarle Corporation
EVM / Eaton Vance California Municipal Bond Fund
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EQX / Equinox Gold Corp.
BLD / TopBuild Corp.
HBI / Hanesbrands Inc.
CCO / Cameco Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
STN / Stantec Inc.
BKNG / Booking Holdings Inc.
TD / The Toronto-Dominion Bank
EW / Edwards Lifesciences Corporation
LIN / Linde plc
RGEN / Repligen Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AUY / Yamana Gold Inc.
NBIX / Neurocrine Biosciences, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LII / Lennox International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
H / Hyatt Hotels Corporation
CPG / Veren Inc.
MFC N / Manulife Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDS / FactSet Research Systems Inc.
TECH / Bio-Techne Corporation
CRWD / CrowdStrike Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
CPA / Copa Holdings, S.A.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EHI / Western Asset Global High Income Fund Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHC / Bausch Health Companies Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
LHCG / LHC Group Inc
BL / BlackLine, Inc.
MHK / Mohawk Industries, Inc.
GLOB / Globant S.A.
IVE / iShares Trust - iShares S&P 500 Value ETF
BIIB / Biogen Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
SLF / Sun Life Financial Inc.
SHW / The Sherwin-Williams Company
SPOT / Spotify Technology S.A.
GDDY / GoDaddy Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHD / Pioneer Floating Rate Fund, Inc.
POWI / Power Integrations, Inc.
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
TECK / Teck Resources Limited
MMU / Western Asset Managed Municipals Fund Inc.
MOH / Molina Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
CPRT / Copart, Inc.
PMO / Putnam Municipal Opportunities Trust
QSR / Restaurant Brands International Inc.
MTRN / Materion Corporation
CIGI / Colliers International Group Inc.
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXN / Texas Instruments Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BLW / BlackRock Limited Duration Income Trust
MRCC / Monroe Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
TU / TELUS Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBA / Pembina Pipeline Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMO / Bank of Montreal
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BBN / BlackRock Taxable Municipal Bond Trust
SHOP / Shopify Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEIS / Advanced Energy Industries, Inc.
ABT / Abbott Laboratories
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
GGG / Graco Inc.
DE / Deere & Company
BHVN / Biohaven Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
BYM / BlackRock Municipal Income Quality Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAE / CAE Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BCE / BCE Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
CYBR / CyberArk Software Ltd.
FSV / FirstService Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
BHK / BlackRock Core Bond Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENTG / Entegris, Inc.
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
VKTX / Viking Therapeutics, Inc.
CGNX / Cognex Corporation
MX / Magnachip Semiconductor Corporation
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CMI / Cummins Inc.
PVG / Pretium Resources Inc
TGT / Target Corporation
OPEN / Opendoor Technologies Inc.
APO / Apollo Global Management, Inc.
DOMO / Domo, Inc.
WNS / WNS (Holdings) Limited
IBB / iShares Trust - iShares Biotechnology ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
XL / XL Fleet Corporation - Class A
/ Immunomedics, Inc.
NSC / Norfolk Southern Corporation
EXF / EXFO Inc
57772K101 / Maxim Integrated Products Inc.
PINS / Pinterest, Inc.
IIPR / Innovative Industrial Properties, Inc.
30064K105 / Exacttarget, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SITE / SiteOne Landscape Supply, Inc.
SKT / Tanger Inc.
FTF / Franklin Limited Duration Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
US92220P1057 / Varian Medical Systems, Inc.
VCYT / Veracyte, Inc.
ATRC / AtriCure, Inc.
LAD / Lithia Motors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DXCM / DexCom, Inc.
AMGN / Amgen Inc.
LPX / Louisiana-Pacific Corporation
NVAX / Novavax, Inc.
ADBE / Adobe Inc.
DMF / BNY Mellon Municipal Income, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
ZNGA / Zynga Inc - Class A
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
LULU / lululemon athletica inc.
PRPL / Purple Innovation, Inc.
CTAS / Cintas Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
YETI / YETI Holdings, Inc.
BX / Blackstone Inc.
TIG / Trean Insurance Group Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DVY / iShares Trust - iShares Select Dividend ETF
US2243991054 / Crane Co.
AMZN / Amazon.com, Inc.
ZG / Zillow Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DESP / Despegar.com, Corp.
MMT / MFS Multimarket Income Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCR / MFS Charter Income Trust
WSO / Watsco, Inc.
US98212B1035 / WPX Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US45772F1075 / Inphi Corporation
ISD / PGIM High Yield Bond Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CHGG / Chegg, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CROX / Crocs, Inc.
ORLA / Orla Mining Ltd.
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
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XMUSX / BlackRock MuniHoldings Quality
SITM / SiTime Corporation
IDN / Intellicheck, Inc.
SKX / Skechers U.S.A., Inc.
WEX / WEX Inc.
UHT / Universal Health Realty Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
GRP.U / Granite Real Estate Investment Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US75606N1090 / RealPage Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SRI / Stoneridge, Inc.
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
PNW / Pinnacle West Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
LBRDA / Liberty Broadband Corporation
ABT / Abbott Laboratories
ATR / AptarGroup, Inc.
GSHD / Goosehead Insurance, Inc
GNRC / Generac Holdings Inc.
CLVT / Clarivate Plc
NOA / North American Construction Group Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDW / CDW Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ALC / Alcon Inc.
ROK / Rockwell Automation, Inc.
IRTC / iRhythm Technologies, Inc.
CABO / Cable One, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNAP / Snap Inc.
TTCF / Tattooed Chef Inc - Class A
BAP / Credicorp Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SRE / Sempra
BAM / Brookfield Asset Management Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYY / Sysco Corporation
ENX / Eaton Vance New York Municipal Bond Fund
FIVE / Five Below, Inc.
CB / Chubb Limited
NTRA / Natera, Inc.
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCRD / First Eagle Alternative Capital BDC Inc
FICO / Fair Isaac Corporation
TPTX / Turning Point Therapeutics Inc
OMCL / Omnicell, Inc.
KL / Kirkland Lake Gold Ltd
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
NAN / Nuveen New York Quality Municipal Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
670979889 / Nuveen Michigan Quality Income
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEI / HEICO Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
VFC / V.F. Corporation
MTCH / Match Group, Inc.
CVE / Cenovus Energy Inc.
STAR / iStar Inc
BR / Broadridge Financial Solutions, Inc.
GH / Guardant Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
SILV / SilverCrest Metals Inc.
FWONK / Formula One Group
WDFC / WD-40 Company
PCAR / PACCAR Inc
PAGS / PagSeguro Digital Ltd.
BIPC / Brookfield Infrastructure Corporation
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
TRUP / Trupanion, Inc.
GOOG / Alphabet Inc.
RIDE / Lordstown Motors Corp. - Class A
GEN / Gen Digital Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BFAM / Bright Horizons Family Solutions Inc.
TTC / The Toro Company
KMX / CarMax, Inc.
BBY / Best Buy Co., Inc.
FFIV / F5, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYFT / Lyft, Inc.
SGEN / Seagen Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BERY / Berry Global Group, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
GILD / Gilead Sciences, Inc.
CP / Canadian Pacific Kansas City Limited
PXD / Pioneer Natural Resources Company
ZEN / Zendesk Inc
KNSL / Kinsale Capital Group, Inc.
OLED / Universal Display Corporation
INTC / Intel Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KEYS / Keysight Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
CWST / Casella Waste Systems, Inc.
ADPT / Adaptive Biotechnologies Corporation
MMM / 3M Company
SBI / Western Asset Intermediate Muni Fund Inc.
IQI / Invesco Quality Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
DBX / Dropbox, Inc.
BFZ / BlackRock California Municipal Income Trust
EXEL / Exelixis, Inc.
IAC / IAC Inc.
NGMS / NeoGames S.A.
JPM / JPMorgan Chase & Co.
AMCR / Amcor plc
XYL / Xylem Inc.
KR / The Kroger Co.
EEFT / Euronet Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPB / The Campbell's Company
TMUS / T-Mobile US, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
GIB / CGI Inc.
CHX / ChampionX Corporation
NYT / The New York Times Company
EA / Electronic Arts Inc.
NTR / Nutrien Ltd.
MGA / Magna International Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
DGX / Quest Diagnostics Incorporated
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
MOS / The Mosaic Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXAS / Exact Sciences Corporation
CFG / Citizens Financial Group, Inc.
MASI / Masimo Corporation
CCOI / Cogent Communications Holdings, Inc.
CHDN / Churchill Downs Incorporated
IAA / IAA Inc
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
RXN / Rexnord Corp
PVH / PVH Corp.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
CDAY / Ceridian HCM Holding Inc.
RACE / Ferrari N.V.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VPV / Invesco Pennsylvania Value Municipal Income Trust
GFL / GFL Environmental Inc.
OTEX / Open Text Corporation
MNP / Western Asset Municipal Partners Fund Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HON / Honeywell International Inc.
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
TFII / TFI International Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DOOO / BRP Inc.
NARI / Inari Medical, Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
RBA / RB Global, Inc.
TRI / Thomson Reuters Corporation
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
IMO / Imperial Oil Limited
DSGX / The Descartes Systems Group Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
CNQ / Canadian Natural Resources Limited
AON / Aon plc
OR / OR Royalties Inc.
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
DOCU / DocuSign, Inc.
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
AGI / Alamos Gold Inc.
VBF / Invesco Bond Fund
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
ERC / Allspring Multi-Sector Income Fund
KGC / Kinross Gold Corporation
DCBO / Docebo Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
CME / CME Group Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MORN / Morningstar, Inc.
SJR / Shaw Communications Inc. - Class B
NVCR / NovoCure Limited
ERIE / Erie Indemnity Company
SSRM / SSR Mining Inc.
DPZ / Domino's Pizza, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ATVI / Activision Blizzard Inc
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
NSP / Insperity, Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
WU / The Western Union Company
AQN / Algonquin Power & Utilities Corp.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
FGEN / FibroGen, Inc.
COF / Capital One Financial Corporation
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
VMO / Invesco Municipal Opportunity Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
ROL / Rollins, Inc.
IRMD / IRADIMED CORPORATION
TWTR / Twitter Inc
QLYS / Qualys, Inc.
ALYAF / Alithya Group Inc.
AGCO / AGCO Corporation
SEDG / SolarEdge Technologies, Inc.
MAR / Marriott International, Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
PRKS / United Parks & Resorts Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SQ / Block, Inc.
ENV / Envestnet, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WM / Waste Management, Inc.
WCN / Waste Connections, Inc.
JNPR / Juniper Networks, Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
PAYC / Paycom Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
BLUE / bluebird bio, Inc.
OTIS / Otis Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
EVBG / Everbridge, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VKI / Invesco Advantage Municipal Income Trust II
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation Call
FAM / First Trust/Abrdn Global Opportunity Income Fund
MCO / Moody's Corporation
DHR / Danaher Corporation
DLB / Dolby Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NOW / ServiceNow, Inc.