Market Value54,176,138,000
Total Holdings810
File Date2022-05-09
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)
BK / The Bank of New York Mellon Corporation
MKTX / MarketAxess Holdings Inc.
FCRD / First Eagle Alternative Capital BDC Inc
CHX / ChampionX Corporation
DVN / Devon Energy Corporation
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
INCY / Incyte Corporation
BEPC / Brookfield Renewable Corporation
CCO / Cameco Corporation
TJX / The TJX Companies, Inc.
DDOG / Datadog, Inc.
FCX / Freeport-McMoRan Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CVS / CVS Health Corporation
XYL / Xylem Inc.
DBX / Dropbox, Inc.
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
MVF / BlackRock MuniVest Fund, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BKNG / Booking Holdings Inc.
ITT / ITT Inc.
H / Hyatt Hotels Corporation
UBER / Uber Technologies, Inc.
MMM / 3M Company
ANET / Arista Networks Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF Put
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
EME / EMCOR Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWST / Casella Waste Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
ABC / Amerisource Bergen Corp.
BHC / Bausch Health Companies Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SII / Sprott Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WAT / Waters Corporation
PVH / PVH Corp.
SSRM / SSR Mining Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
LNG / Cheniere Energy, Inc.
NEM / Newmont Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
LSPD / Lightspeed Commerce Inc.
POOL / Pool Corporation
CNH / CNH Industrial N.V.
CHX / ChampionX Corporation
MRCY / Mercury Systems, Inc.
RGEN / Repligen Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DHF / BNY Mellon High Yield Strategies Fund
CAE / CAE Inc.
RBA / RB Global, Inc.
PMO / Putnam Municipal Opportunities Trust
MTRN / Materion Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPS / John Hancock Preferred Income Fund III
LLY / Eli Lilly and Company
DE / Deere & Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ORLA / Orla Mining Ltd.
SLF / Sun Life Financial Inc.
VRSN / VeriSign, Inc.
JNPR / Juniper Networks, Inc.
JHS / John Hancock Income Securities Trust
AVNT / Avient Corporation
BFAM / Bright Horizons Family Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
BLW / BlackRock Limited Duration Income Trust
CARR / Carrier Global Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBA / Pembina Pipeline Corporation
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHVN / Biohaven Ltd.
SNPS / Synopsys, Inc.
ENB / Enbridge Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
RCL / Royal Caribbean Cruises Ltd.
CDNS / Cadence Design Systems, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AZO / AutoZone, Inc.
DSGX / The Descartes Systems Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EME / EMCOR Group, Inc.
RCI / Rogers Communications Inc.
IMO / Imperial Oil Limited
SHOP / Shopify Inc.
ARES / Ares Management Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRI / Thomson Reuters Corporation
CM / Canadian Imperial Bank of Commerce
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CSCO / Cisco Systems, Inc.
BNS / The Bank of Nova Scotia
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGI / Virtus Global Multi-Sector Income Fund
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
HPI / John Hancock Preferred Income Fund
ERC / Allspring Multi-Sector Income Fund
LNG / Cheniere Energy, Inc.
HLI / Houlihan Lokey, Inc.
ETSY / Etsy, Inc.
ALC / Alcon Inc.
RY / Royal Bank of Canada
FPF / First Trust Intermediate Duration Preferred & Income Fund
MMM / 3M Company
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SPY / SPDR S&P 500 ETF Put
TU / TELUS Corporation
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
BHK / BlackRock Core Bond Trust
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
DSL / DoubleLine Income Solutions Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
JLS / Nuveen Mortgage and Income Fund
ENTG / Entegris, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STN / Stantec Inc.
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
FNV / Franco-Nevada Corporation
VKTX / Viking Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
TECH / Bio-Techne Corporation
MMP / Magellan Midstream Partners L.P.
HRL / Hormel Foods Corporation
GRP.U / Granite Real Estate Investment Trust
CPG / Veren Inc.
AGNC / AGNC Investment Corp.
LHCG / LHC Group Inc
KMX / CarMax, Inc.
ICLR / ICON Public Limited Company
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
DG / Dollar General Corporation
IPG / The Interpublic Group of Companies, Inc.
FWONK / Formula One Group
MGA / Magna International Inc.
DISH / DISH Network Corporation
GSL / Global Ship Lease, Inc.
EXAS / Exact Sciences Corporation
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
EPR / EPR Properties
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
OKTA / Okta, Inc.
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
JNJ_KZ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
V / Visa Inc.
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
NAN / Nuveen New York Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
GWRE / Guidewire Software, Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
AON / Aon plc
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZPN / Aspen Technology, Inc.
CPRT / Copart, Inc.
TSCO / Tractor Supply Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
NGMS / NeoGames S.A.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBRDA / Liberty Broadband Corporation
KDP / Keurig Dr Pepper Inc.
NSP / Insperity, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc.
SWAV / Shockwave Medical, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company
MDB / MongoDB, Inc.
MOH / Molina Healthcare, Inc.
ALC / Alcon Inc.
BAX / Baxter International Inc.
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
IT / Gartner, Inc.
OTIS / Otis Worldwide Corporation
VCYT / Veracyte, Inc.
INTC / Intel Corporation
ATRC / AtriCure, Inc.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
POWI / Power Integrations, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
RACE / Ferrari N.V.
ZNGA / Zynga Inc - Class A
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
GH / Guardant Health, Inc.
OLED / Universal Display Corporation
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation
COP / ConocoPhillips
WDAY / Workday, Inc.
NSP / Insperity, Inc.
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
UNP / Union Pacific Corporation
BHC / Bausch Health Companies Inc.
ENX / Eaton Vance New York Municipal Bond Fund
LOW / Lowe's Companies, Inc.
ENTG / Entegris, Inc.
/ Hillman Solutions Corp.
DGX / Quest Diagnostics Incorporated
TTC / The Toro Company
ACN / Accenture plc
MSCI / MSCI Inc.
APH / Amphenol Corporation
PUBM / PubMatic, Inc.
SMTC / Semtech Corporation
BERY / Berry Global Group, Inc.
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
BDX / Becton, Dickinson and Company
DLB / Dolby Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEI / HEICO Corporation
HUBS / HubSpot, Inc.
A / Agilent Technologies, Inc.
MRTX / Mirati Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZPN / Aspen Technology, Inc.
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
CGNX / Cognex Corporation
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
MIDD / The Middleby Corporation
DDOG / Datadog, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
TEL / TE Connectivity plc
SWTX / SpringWorks Therapeutics, Inc.
KMX / CarMax, Inc.
USB / U.S. Bancorp
ZEN / Zendesk Inc
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
MHK / Mohawk Industries, Inc.
FND / Floor & Decor Holdings, Inc.
RTX / RTX Corporation
MKTX / MarketAxess Holdings Inc.
MRK / Merck & Co., Inc.
IVZ / Invesco Ltd.
SSNC / SS&C Technologies Holdings, Inc.
GEN / Gen Digital Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOH / Molina Healthcare, Inc.
CLVT / Clarivate Plc
STAR / iStar Inc
BKI / Black Knight Inc - Class A
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SABA / Saba Capital Income & Opportunities Fund II
GGG / Graco Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
DHR / Danaher Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AEO / American Eagle Outfitters, Inc.
MIDD / The Middleby Corporation
FIVE / Five Below, Inc.
PKG / Packaging Corporation of America
AAPL / Apple Inc.
MCK / McKesson Corporation
TIXT / TELUS International (Cda) Inc.
AAPL / Apple Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
FMBH / First Mid Bancshares, Inc.
OMCL / Omnicell, Inc.
KL / Kirkland Lake Gold Ltd
MYC / BlackRock MuniYield California Fund Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TIG / Trean Insurance Group Inc
RPAY / Repay Holdings Corporation
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
EXLS / ExlService Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
AEIS / Advanced Energy Industries, Inc.
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
PAYC / Paycom Software, Inc.
BL / BlackLine, Inc.
CERN / Cerner Corp.
AGCO / AGCO Corporation
HRT / HireRight Holdings Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RACE / Ferrari N.V.
QLYS / Qualys, Inc.
BTG / B2Gold Corp.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
DKS / DICK'S Sporting Goods, Inc.
SILV / SilverCrest Metals Inc.
BIPC / Brookfield Infrastructure Corporation
IPG / The Interpublic Group of Companies, Inc.
GDDY / GoDaddy Inc.
DGX / Quest Diagnostics Incorporated
NOA / North American Construction Group Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXEL / Exelixis, Inc.
YTRA / Yatra Online, Inc.
WST / West Pharmaceutical Services, Inc.
FOLD / Amicus Therapeutics, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc.
NYT / The New York Times Company
COR / Cencora, Inc.
TT / Trane Technologies plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
EYE / National Vision Holdings, Inc.
SGEN / Seagen Inc
TEL / TE Connectivity plc
SSTK / Shutterstock, Inc.
NVDA / NVIDIA Corporation
PSA / Public Storage
WDFC / WD-40 Company
NVCR / NovoCure Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MAG / MAG Silver Corp.
ERO / Ero Copper Corp.
J / Jacobs Solutions Inc.
ERIE / Erie Indemnity Company
QCOM / QUALCOMM Incorporated
PFGC / Performance Food Group Company
EL / The Estée Lauder Companies Inc.
TTC / The Toro Company
MOS / The Mosaic Company
IRMD / IRADIMED CORPORATION
CDW / CDW Corporation
JKHY / Jack Henry & Associates, Inc.
VRSN / VeriSign, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
QIPT / Quipt Home Medical Corp.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
VMW / Vmware Inc. - Class A
WAL / Western Alliance Bancorporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EVRI / Everi Holdings Inc.
ERF / Enerplus Corporation
OLED / Universal Display Corporation
BL / BlackLine, Inc.
DKS / DICK'S Sporting Goods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DELL / Dell Technologies Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
PXD / Pioneer Natural Resources Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
TPTX / Turning Point Therapeutics Inc
GIB / CGI Inc.
JBT / JBT Marel Corporation
NDAQ / Nasdaq, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
PVG / Pretium Resources Inc
GOOGL / Alphabet Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
AUY / Yamana Gold Inc.
BAH / Booz Allen Hamilton Holding Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAA / IAA Inc
ADPT / Adaptive Biotechnologies Corporation
MRTX / Mirati Therapeutics, Inc.
PCOM / Points.com Inc
GM / General Motors Company
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
GH / Guardant Health, Inc.
CCOI / Cogent Communications Holdings, Inc.
PRKS / United Parks & Resorts Inc.
AKAM / Akamai Technologies, Inc.
TDOC / Teladoc Health, Inc.
TRUP / Trupanion, Inc.
SMTC / Semtech Corporation
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
STEP / StepStone Group Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
SSNC / SS&C Technologies Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
BWIN / The Baldwin Insurance Group, Inc.
US7846351044 / SPX Corp
NVCR / NovoCure Limited
KEYS / Keysight Technologies, Inc.
TTEC / TTEC Holdings, Inc.
IQI / Invesco Quality Municipal Income Trust
HEI / HEICO Corporation
QGEN / Qiagen N.V.
QLYS / Qualys, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
PAAS / Pan American Silver Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NCA / Nuveen California Municipal Value Fund
NG / NovaGold Resources Inc.
NAC / Nuveen California Quality Municipal Income Fund
SAMOF / Sangoma Technologies Corporation
WFG / West Fraser Timber Co. Ltd.
YNDX / Yandex N.V.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
FSD / First Trust High Income Long/Short Fund
CIAN / Cian Plc - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MORN / Morningstar, Inc.
TPL / Texas Pacific Land Corporation
IVZ / Invesco Ltd.
NUW / Nuveen AMT-Free Municipal Value Fund
RPRX / Royalty Pharma plc
NNY / Nuveen New York Municipal Value Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
BFZ / BlackRock California Municipal Income Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
FICO / Fair Isaac Corporation
ACIW / ACI Worldwide, Inc.
/ Voya Prime Rate Trust
NARI / Inari Medical, Inc.
V / Visa Inc.
AOS / A. O. Smith Corporation
SPY / SPDR S&P 500 ETF
TW / Tradeweb Markets Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
FSV / FirstService Corporation
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
BMRN / BioMarin Pharmaceutical Inc.
PLOW / Douglas Dynamics, Inc.
HON / Honeywell International Inc.
AMCR / Amcor plc
PG / The Procter & Gamble Company
K / Kellanova
LRCX / Lam Research Corporation
EEFT / Euronet Worldwide, Inc.
BERY / Berry Global Group, Inc.
WEA / Western Asset Premier Bond Fund
VCYT / Veracyte, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
RRX / Regal Rexnord Corporation
LAD / Lithia Motors, Inc.
TCN / Tricon Residential Inc.
ARES / Ares Management Corporation
OR / OR Royalties Inc.
FCFS / FirstCash Holdings, Inc.
AGI / Alamos Gold Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SEDG / SolarEdge Technologies, Inc.
HBI / Hanesbrands Inc.
FGEN / FibroGen, Inc.
GOOG / Alphabet Inc.
MGA / Magna International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
PH / Parker-Hannifin Corporation
MASI / Masimo Corporation
CDW / CDW Corporation
EVV / Eaton Vance Limited Duration Income Fund
AVGO / Broadcom Inc.
MEDP / Medpace Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
WU / The Western Union Company
EXEL / Exelixis, Inc.
EVBG / Everbridge, Inc.
CVE / Cenovus Energy Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
RH / RH
EQIX / Equinix, Inc.
SJR / Shaw Communications Inc. - Class B
MHK / Mohawk Industries, Inc.
KTF / DWS Municipal Income Trust
ALYAF / Alithya Group Inc.
BAM / Brookfield Asset Management Ltd.
GFL / GFL Environmental Inc.
OTEX / Open Text Corporation
GS / The Goldman Sachs Group, Inc.
OM / Outset Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
RBA / RB Global, Inc.
SWTX / SpringWorks Therapeutics, Inc.
NAD / Nuveen Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NZF / Nuveen Municipal Credit Income Fund
BTZ / BlackRock Credit Allocation Income Trust
GIS / General Mills, Inc.
DLB / Dolby Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DPZ / Domino's Pizza, Inc.
BMO / Bank of Montreal
HIO / Western Asset High Income Opportunity Fund Inc.
GGG / Graco Inc.
SPGI / S&P Global Inc.
AWF / AllianceBernstein Global High Income Fund
CNQ / Canadian Natural Resources Limited
VMO / Invesco Municipal Opportunity Trust
NVEI / Nuvei Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
JNJ / Johnson & Johnson
JPC / Nuveen Preferred & Income Opportunities Fund
HUBS / HubSpot, Inc.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
NXE / NexGen Energy Ltd.
FSV / FirstService Corporation
AOS / A. O. Smith Corporation
WIA / Western Asset Inflation-Linked Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WINA / Winmark Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
NYT / The New York Times Company
H / Hyatt Hotels Corporation
ANET / Arista Networks Inc
NTR / Nutrien Ltd.
CFG / Citizens Financial Group, Inc.
COF / Capital One Financial Corporation
HAYW / Hayward Holdings, Inc.
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
AMN / AMN Healthcare Services, Inc.
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
FWONK / Formula One Group
MAR / Marriott International, Inc.
EPAM / EPAM Systems, Inc.
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
APD / Air Products and Chemicals, Inc.
CGNX / Cognex Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
COP / ConocoPhillips
ENV / Envestnet, Inc.
PUBM / PubMatic, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
DOOO / BRP Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
NOW / ServiceNow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHDN / Churchill Downs Incorporated
ATRC / AtriCure, Inc.
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
LYV / Live Nation Entertainment, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MFC N / Manulife Financial Corporation
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TFII / TFI International Inc.
RNR / RenaissanceRe Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1
QSR / Restaurant Brands International Inc.
DHY / Credit Suisse High Yield Credit Fund
HLT / Hilton Worldwide Holdings Inc.
BLD / TopBuild Corp.
FROG / JFrog Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLT / Invesco High Income Trust II
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TRP / TC Energy Corporation
VKI / Invesco Advantage Municipal Income Trust II
EGF / BlackRock Enhanced Government Fund, Inc.
MRCC / Monroe Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
POWI / Power Integrations, Inc.
QSR / Restaurant Brands International Inc.
CIGI / Colliers International Group Inc.
AQN / Algonquin Power & Utilities Corp.
PHD / Pioneer Floating Rate Fund, Inc.
BLE / BlackRock Municipal Income Trust II
MSI / Motorola Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIT / Applied Industrial Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
KGC / Kinross Gold Corporation
AVGO / Broadcom Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZWS / Zurn Elkay Water Solutions Corporation
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BCE / BCE Inc.
VBF / Invesco Bond Fund
FTS / Fortis Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
PAYC / Paycom Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
WDAY / Workday, Inc.
BLUE / bluebird bio, Inc.
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
LEV / The Lion Electric Company
SNPS / Synopsys, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
BSY / Bentley Systems, Incorporated