Market Value1,351,442,000
Total Holdings687
File Date2018-11-13
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)
HOLX / Hologic, Inc.
RYN / Rayonier Inc.
GES / Guess?, Inc.
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
04685W103 / athenahealth, Inc.
OTEX / Open Text Corporation
CCL / Carnival Corporation & plc
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
YNDX / Yandex N.V.
INF / Brookfield Global Listed Infrastructure Income Fund
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CSOD / Cornerstone OnDemand Inc
XMUSX / BlackRock MuniHoldings Quality
XMUHX / BlackRock MuniHoldings Fund II,
REVG / REV Group, Inc.
CARS / Cars.com Inc.
SRRK / Scholar Rock Holding Corporation
TCDA / Tricida Inc
US54142L1098 / LogMein, Inc.
AKS / AK Steel Holding Corp.
JILL / J.Jill, Inc.
LNW / Light & Wonder, Inc.
BERY / Berry Global Group, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
SNX / TD SYNNEX Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
NSIT / Insight Enterprises, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
SIMA / SIM Acquisition Corp. I
SYNH / Syneos Health Inc - Class A
EXPR / Express, Inc.
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
BCO / The Brink's Company
MTG / MGIC Investment Corporation
VSI / Vitamin Shoppe, Inc.
0PP / Portola Pharmaceuticals Inc
QRVO / Qorvo, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
FCFS / FirstCash Holdings, Inc.
QTT / Qutoutiao Inc - ADR
VC / Visteon Corporation
BKS / Barnes & Noble, Inc.
AIZ / Assurant, Inc.
US0549371070 / BB&T Corp.
OLED / Universal Display Corporation
US40449J1034 / The Habit Restaurants, Inc.
LEA / Lear Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US9487411038 / Weingarten Realty Investors
OC / Owens Corning
AAN / The Aaron's Company, Inc.
JEF / Jefferies Financial Group Inc.
VSM / Versum Materials, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
NIQ / NIQ Global Intelligence plc
PFPT / Proofpoint Inc
COL / Rockwell Collins, Inc.
US40416M1053 / Hd Supply Inc.
IPGP / IPG Photonics Corporation
MTB / M&T Bank Corporation
CCA / MFS California Municipal Fund
MMS / Maximus, Inc.
US8766641034 / Taubman Centers, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
RES / RPC, Inc.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
CATO / The Cato Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MDSO / Medidata Solutions, Inc.
US63934E1082 / Navistar International Corp
MUR / Murphy Oil Corporation
RRR / Red Rock Resorts, Inc.
WAGE / WageWorks Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
ZGNX / Zogenix Inc
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US30224P2002 / Extended Stay America Inc
TIVO / TiVo Inc.
APTX / Aptinyx Inc.
ECOR / electroCore, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MOH / Molina Healthcare, Inc.
/ Gulfport Energy Corp.
GSKY / GreenSky Inc - Class A
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
NMIH / NMI Holdings, Inc.
ASB / Associated Banc-Corp
ISBC / Investors Bancorp Inc
SLAB / Silicon Laboratories Inc.
ESRT / Empire State Realty Trust, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
AMWD / American Woodmark Corporation
GLNG / Golar LNG Limited
ULTI / Ultimate Software Group, Inc. (The)
TBIO / Telesis Bio, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
VMW / Vmware Inc. - Class A
FDC / First Data Corporation
FRGI / Fiesta Restaurant Group Inc
/ BazaarVoice
NTRI / NutriSystem, Inc.
UE / Urban Edge Properties
MTOR / Meritor Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PBI / Pitney Bowes Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
CDAY / Ceridian HCM Holding Inc.
WAL / Western Alliance Bancorporation
MTH / Meritage Homes Corporation
WBC / Wabco Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NPTN / NeoPhotonics Corporation
RETA / Reata Pharmaceuticals Inc - Class A
ROK / Rockwell Automation, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ELLI / Ellie Mae, Inc.
US72941B1061 / Pluralsight Inc
US7018771029 / Parsley Energy, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
CDEV / Centennial Resource Development Inc. - Class A
INST / Instructure Holdings, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
NBO / Neuberger Berman New York Municipal Fund Inc
LL / LL Flooring Holdings, Inc.
MYC / BlackRock MuniYield California Fund Inc
JFR / Nuveen Floating Rate Income Fund
US6550441058 / Noble Energy, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
C / Citigroup Inc. - Corporate Bond/Note
MRO / Marathon Oil Corporation
AQST / Aquestive Therapeutics, Inc.
SBNY / Signature Bank
LII / Lennox International Inc.
SODA / SodaStream International Ltd.
CHK / Chesapeake Energy Corporation
VRA / Vera Bradley, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FNSR / Finisar Corporation
US74975N1054 / RTI Surgical, Inc.
TECD / Tech Data Corp.
AVRO / AVROBIO, Inc.
FNB / F.N.B. Corporation
MUA / BlackRock MuniAssets Fund, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PSTG / Pure Storage, Inc.
MODG / Topgolf Callaway Brands Corp.
KLXE / KLX Energy Services Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
/ Nuveen New Jersey Municipal Value Fund
OMC / Omnicom Group Inc.
LZB / La-Z-Boy Incorporated
JW.A / John Wiley & Sons Inc. - Class A
PVTL / Pivotal Software, Inc.
LFUS / Littelfuse, Inc.
US21871D1037 / Corelogic Inc
ESRX / Express Scripts Holding Co.
IART / Integra LifeSciences Holdings Corporation
NEU / NewMarket Corporation
US7153471005 / Perspecta Inc
INCY / Incyte Corporation
MCFT / MasterCraft Boat Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
CIEN / Ciena Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US29272B1052 / Endurance International Group Holdings, Inc.
STL / Sterling Bancorp.
VLY / Valley National Bancorp
DERM / Journey Medical Corporation
CTLT / Catalent, Inc.
RCG / RENN Fund, Inc.
US33812L1026 / Fitbit Inc.
KNX / Knight-Swift Transportation Holdings Inc.
670979889 / Nuveen Michigan Quality Income
VOYA / Voya Financial, Inc.
RDN / Radian Group Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
BZH / Beazer Homes USA, Inc.
AWI / Armstrong World Industries, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
EIA / Eaton Vance California Municipal Bond Fund II
NKG / Nuveen Georgia Quality Municipal Income Fund
NVR / NVR, Inc.
PDCE / PDC Energy Inc
R / Ryder System, Inc.
QRTEA / Qurate Retail Inc - Series A
SCHL / Scholastic Corporation
XOMA / XOMA Royalty Corporation
XERS / Xeris Biopharma Holdings, Inc.
US98884U1088 / ZAGG Inc
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PDCO / Patterson Companies, Inc.
/ Delphi Technologies PLC
US69354M1080 / PRA Health Sciences Inc
74005P104 / Praxair, Inc.
UMPQ / Umpqua Holdings Corp
BNFT / Benefitfocus Inc
ETR / Entergy Corporation
RE / Everest Re Group Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
CSII / Cardiovascular Systems Inc.
MNP / Western Asset Municipal Partners Fund Inc
FRC / First Republic Bank
CAR / Avis Budget Group, Inc.
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
PRGS / Progress Software Corporation
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
SYF / Synchrony Financial
SRNE / Sorrento Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
FGEN / FibroGen, Inc.
STIM / Neuronetics, Inc.
GE / General Electric Company
ABC / Amerisource Bergen Corp.
REG / Regency Centers Corporation
VIAB / Viacom, Inc.
VRAY / ViewRay Inc.
NYH / Eaton Vance New York Municipal Bond Fund II
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
/ TD AmeriTrade Holding Corp.
MAN / ManpowerGroup Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EQS / Equus Total Return, Inc.
AVLR / Avalara Inc
TWOU / 2U, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
MKTX / MarketAxess Holdings Inc.
QURE / uniQure N.V.
IBB / iShares Trust - iShares Biotechnology ETF
EQIX / Equinix, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BFK / BlackRock Municipal Income Trust
ZAYO / Zayo Group Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CMS / CMS Energy Corporation
RPAI / Retail Properties of America Inc - Class A
US20605P1012 / Concho Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
PPL / PPL Corporation
BXSY / Bexil Investment Trust
USX / U.S. Xpress Enterprises Inc - Class A
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SRCL / Stericycle, Inc.
AMP / Ameriprise Financial, Inc.
CALA / Calithera Biosciences, Inc.
FLT / Corpay, Inc.
SPLK / Splunk Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
/ Weight Watchers International, Inc.
EW / Edwards Lifesciences Corporation
US74257L1089 / Principia Biopharma Inc.
CSCO / Cisco Systems, Inc.
XRX / Xerox Holdings Corporation
FOSL / Fossil Group, Inc.
NTGR / NETGEAR, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
CCK / Crown Holdings, Inc.
UNM / Unum Group
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TCBI / Texas Capital Bancshares, Inc.
WGO / Winnebago Industries, Inc.
EQT / EQT Corporation
ACN / Accenture plc
POLY / Plantronics, Inc.
PCAR / PACCAR Inc
ANET / Arista Networks Inc
/ Eagle Growth and Income Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STMP / Stamps.com Inc.
CHS / Chico's FAS, Inc.
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UROV / Urovant Sciences Ltd
RTN / Raytheon Co.
CCXI / ChemoCentryx Inc
US04650Y1001 / At Home Group Inc
UNVR / Univar Solutions Inc
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
BR / Broadridge Financial Solutions, Inc.
/ Briggs & Stratton Corp.
RRC / Range Resources Corporation
TACO / Berto Acquisition Corp.
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
OPK / OPKO Health, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
ANSS / ANSYS, Inc.
SKT / Tanger Inc.
CRL / Charles River Laboratories International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TMX / Terminix Global Holdings Inc
BIIB / Biogen Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BKNG / Booking Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DHF / BNY Mellon High Yield Strategies Fund
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
19041P105 / CBS Corp.
RMRM / RMR Mortgage Trust
LE / Lands' End, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
KEY / KeyCorp
XEC / Cimarex Energy Co.
DBI / Designer Brands Inc.
SPB / Spectrum Brands Holdings, Inc.
EIX / Edison International
MGM / MGM Resorts International
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
FFIV / F5, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
ACC / American Campus Communities Inc.
AKBA / Akebia Therapeutics, Inc.
/ McDermott International, Inc.
LMT / Lockheed Martin Corporation
/ Diamond Offshore Drilling Inc
DATA / Tableau Software, Inc.
HES / Hess Corporation
PRKS / United Parks & Resorts Inc.
STT / State Street Corporation
MAT / Mattel, Inc.
VTR / Ventas, Inc.
AXTA / Axalta Coating Systems Ltd.
ORLY / O'Reilly Automotive, Inc.
FTCH / Farfetch Limited
MBUU / Malibu Boats, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
GCI / Gannett Co., Inc.
HAL / Halliburton Company
DOMO / Domo, Inc.
MCK / McKesson Corporation
BIG / Big Lots, Inc.
DBRG / DigitalBridge Group, Inc.
NSL / Nuveen Senior Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
RGS / Regis Corporation
CTSH / Cognizant Technology Solutions Corporation
OZK / Bank OZK
FITB / Fifth Third Bancorp
MSM / MSC Industrial Direct Co., Inc.
SKX / Skechers U.S.A., Inc.
AA / Alcoa Corporation
BE / Bloom Energy Corporation
ZION / Zions Bancorporation, National Association
ZBRA / Zebra Technologies Corporation
CEV / Eaton Vance California Municipal Income Trust
JWN / Nordstrom, Inc.
BOX / Box, Inc.
GPK / Graphic Packaging Holding Company
BJRI / BJ's Restaurants, Inc.
SHOO / Steven Madden, Ltd.
SPY / SPDR S&P 500 ETF
TLYS / Tilly's, Inc.
GSHD / Goosehead Insurance, Inc
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
WM / Waste Management, Inc.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
DOCU / DocuSign, Inc.
NLOK / NortonLifeLock Inc
HTZZ / Hertz Global Holdings Inc. (New)
LC / LendingClub Corporation
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
MED / Medifast, Inc.
BDN / Brandywine Realty Trust
FOCS / Focus Financial Partners Inc - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
PPC / Pilgrim's Pride Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
HLF / Herbalife Ltd.
VVV / Valvoline Inc.
MLKN / MillerKnoll, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ALGT / Allegiant Travel Company
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
EQH / Equitable Holdings, Inc.
GPS / The Gap, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
ABBV / AbbVie Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
LYV / Live Nation Entertainment, Inc.
GPC / Genuine Parts Company
DISH / DISH Network Corporation
MTD / Mettler-Toledo International Inc.
CLF / Cleveland-Cliffs Inc.
VYGR / Voyager Therapeutics, Inc.
DE / Deere & Company
GPN / Global Payments Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFX / Teleflex Incorporated
WFC / Wells Fargo & Company
PETS / PetMed Express, Inc.
CDK / CDK Global Inc
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
COLM / Columbia Sportswear Company
GD / General Dynamics Corporation
RBA / RB Global, Inc.
ALLK / Allakos Inc.
COHR / Coherent Corp.
BTA / BlackRock Long-Term Municipal Advantage Trust
SIRI / Sirius XM Holdings Inc.
AIG / American International Group, Inc.
AVK / Advent Convertible and Income Fund
SHW / The Sherwin-Williams Company
CXH / MFS Investment Grade Municipal Trust
FUN / Six Flags Entertainment Corporation
CNK / Cinemark Holdings, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
WEN / The Wendy's Company
IGR / CBRE Global Real Estate Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
EMD / Western Asset Emerging Markets Debt Fund Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PII / Polaris Inc.
MHF / Western Asset Municipal High Income Fund Inc.
LENB / Lennar Corp. - Class B
CROX / Crocs, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
MUI / BlackRock Municipal Income Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HA / Hawaiian Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
VCV / Invesco California Value Municipal Income Trust
TAP / Molson Coors Beverage Company
CDP / COPT Defense Properties
BJ / BJ's Wholesale Club Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
IIM / Invesco Value Municipal Income Trust
BTT / Blackrock Municipal 2030 Target Term Trust
AAL / American Airlines Group Inc.
NTNX / Nutanix, Inc.
TRU / TransUnion
HIO / Western Asset High Income Opportunity Fund Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
EIM / Eaton Vance Municipal Bond Fund
BTU / Peabody Energy Corporation
TTC / The Toro Company
DVN / Devon Energy Corporation
SYY / Sysco Corporation
IONS / Ionis Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
WYNN / Wynn Resorts, Limited
BK / The Bank of New York Mellon Corporation
WLK / Westlake Corporation
UHAL / U-Haul Holding Company
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
JHS / John Hancock Income Securities Trust
SEIC / SEI Investments Company
MFM / MFS Municipal Income Trust
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation
MNRO / Monro, Inc.
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
PCTY / Paylocity Holding Corporation
JQC / Nuveen Credit Strategies Income Fund
CAH / Cardinal Health, Inc.
HIW / Highwoods Properties, Inc.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
WMT / Walmart Inc.
MGNX / MacroGenics, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PLNT / Planet Fitness, Inc.
TTWO / Take-Two Interactive Software, Inc.
TEI / Templeton Emerging Markets Income Fund
IOVA / Iovance Biotherapeutics, Inc.
GNW / Genworth Financial, Inc.
VKQ / Invesco Municipal Trust
VRTX / Vertex Pharmaceuticals Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
GHC / Graham Holdings Company
EXPD / Expeditors International of Washington, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ADP / Automatic Data Processing, Inc.
PMM / Putnam Managed Municipal Income Trust
ADT / ADT Inc.
SYK / Stryker Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
FDX / FedEx Corporation
SCVL / Shoe Carnival, Inc.
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
SNBR / Sleep Number Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
SLM / SLM Corporation
DECK / Deckers Outdoor Corporation
UPBD / Upbound Group, Inc.
IT / Gartner, Inc.
CBOE / Cboe Global Markets, Inc.
UMBF / UMB Financial Corporation
AIV / Apartment Investment and Management Company
BCV / Bancroft Fund Ltd.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
TSN / Tyson Foods, Inc.
VVR / Invesco Senior Income Trust
AKAM / Akamai Technologies, Inc.
GPRO / GoPro, Inc.
HQY / HealthEquity, Inc.
UA / Under Armour, Inc.
ATUS / Altice USA, Inc.
NWL / Newell Brands Inc.
CZR / Caesars Entertainment, Inc.
LUV / Southwest Airlines Co.
JBHT / J.B. Hunt Transport Services, Inc.
APA / APA Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
SSTK / Shutterstock, Inc.
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTU / Intuit Inc.
PVH / PVH Corp.
CTRA / Coterra Energy Inc.
FE / FirstEnergy Corp.
URBN / Urban Outfitters, Inc.
SEE / Sealed Air Corporation
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
SUI / Sun Communities, Inc.
INGR / Ingredion Incorporated
SNV / Synovus Financial Corp.
WDC / Western Digital Corporation
F / Ford Motor Company
SBI / Western Asset Intermediate Muni Fund Inc.
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ROKU / Roku, Inc.
QSR / Restaurant Brands International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
CRI / Carter's, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
VRSN / VeriSign, Inc.
ARLO / Arlo Technologies, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
BLW / BlackRock Limited Duration Income Trust
HYB / The New America High Income Fund Inc.
IDXX / IDEXX Laboratories, Inc.
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
BKE / The Buckle, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
AEO / American Eagle Outfitters, Inc.
NAD / Nuveen Quality Municipal Income Fund
FND / Floor & Decor Holdings, Inc.
NIM / Nuveen Select Maturities Municipal Fund
TY / Tri-Continental Corporation
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
AN / AutoNation, Inc.
FMC / FMC Corporation
JEQ / Abrdn Japan Equity Fund Inc
BGY / BlackRock Enhanced International Dividend Trust
CARG / CarGurus, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SMAR / Smartsheet Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DRI / Darden Restaurants, Inc.
ERC / Allspring Multi-Sector Income Fund
SHAK / Shake Shack Inc.
ALB / Albemarle Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
ADSK / Autodesk, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GCO / Genesco Inc.
ZTS / Zoetis Inc.
PCG / PG&E Corporation
SO / The Southern Company
PAI / Western Asset Investment Grade Income Fund Inc.
BBWI / Bath & Body Works, Inc.
BNY / BlackRock New York Municipal Income Trust
FHN / First Horizon Corporation
CHGG / Chegg, Inc.
AWK / American Water Works Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SABA / Saba Capital Income & Opportunities Fund II
FHB / First Hawaiian, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VLT / Invesco High Income Trust II
TREX / Trex Company, Inc.
PLCE / The Children's Place, Inc.
FRT / Federal Realty Investment Trust
MRK / Merck & Co., Inc.
CLX / The Clorox Company
FMN / Federated Hermes Premier Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
SHOP / Shopify Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LEO / BNY Mellon Strategic Municipals, Inc.
AGCO / AGCO Corporation
W / Wayfair Inc.
HEIA / Heico Corp. - Class A
LOGI / Logitech International S.A.
IRM / Iron Mountain Incorporated
ARE / Alexandria Real Estate Equities, Inc.
WU / The Western Union Company
IQI / Invesco Quality Municipal Income Trust
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
VMO / Invesco Municipal Opportunity Trust
MKSI / MKS Inc.
Z / Zillow Group, Inc.
NYMT / New York Mortgage Trust, Inc.
KSM / DWS Strategic Municipal Income Trust
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
SHO / Sunstone Hotel Investors, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EA / Electronic Arts Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ALK / Alaska Air Group, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
DG / Dollar General Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ETD / Ethan Allen Interiors Inc.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
BHK / BlackRock Core Bond Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CPRT / Copart, Inc.
GME / GameStop Corp.
SIX / Six Flags Entertainment Corporation
KTF / DWS Municipal Income Trust
JGH / Nuveen Global High Income Fund
AMC / AMC Entertainment Holdings, Inc.
BEN / Franklin Resources, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
NYCB / Flagstar Financial, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
TEAM / Atlassian Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BLKB / Blackbaud, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BKT / BlackRock Income Trust, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
CRM / Salesforce, Inc.
BID / Sotheby's
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
INSI / Insight Select Income Fund
TNET / TriNet Group, Inc.
TDG / TransDigm Group Incorporated
HOG / Harley-Davidson, Inc.
ENR / Energizer Holdings, Inc.
ESS / Essex Property Trust, Inc.
CAL / Caleres, Inc.
SONO / Sonos, Inc.
VICI / VICI Properties Inc.
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
CUBE / CubeSmart
MMC / Marsh & McLennan Companies, Inc.
BYM / BlackRock Municipal Income Quality Trust
ELV / Elevance Health, Inc.
GAM / General American Investors Company, Inc.
DHI / D.R. Horton, Inc.
X / United States Steel Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FT / Franklin Universal Trust
ALRM / Alarm.com Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GOLF / Acushnet Holdings Corp.
JNJ / Johnson & Johnson
GLPI / Gaming and Leisure Properties, Inc.
SNPS / Synopsys, Inc.
IFN / The India Fund, Inc.
EBAY / eBay Inc.
SGI / Somnigroup International Inc.
MCO / Moody's Corporation
MMT / MFS Multimarket Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ALL / The Allstate Corporation
MVF / BlackRock MuniVest Fund, Inc.
OKE / ONEOK, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VFL / abrdn National Municipal Income Fund
PYPL / PayPal Holdings, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
NXC / Nuveen California Select Tax-Free Income Portfolio
NUV / Nuveen Municipal Value Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
KSS / Kohl's Corporation
BLE / BlackRock Municipal Income Trust II
EHI / Western Asset Global High Income Fund Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PPT / Putnam Premier Income Trust
GHY / PGIM Global High Yield Fund, Inc
HIX / Western Asset High Income Fund II Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
EAT / Brinker International, Inc.
KR / The Kroger Co.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NOW / ServiceNow, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
WSO / Watsco, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MOV / Movado Group, Inc.
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HSY / The Hershey Company
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
TXRH / Texas Roadhouse, Inc.
FTF / Franklin Limited Duration Income Trust
AZO / AutoZone, Inc.
ANF / Abercrombie & Fitch Co.
PHT / Pioneer High Income Fund, Inc.
THO / THOR Industries, Inc.
META / Meta Platforms, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
ITW / Illinois Tool Works Inc.
TDF / Templeton Dragon Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
MIN / MFS Intermediate Income Trust
KMX / CarMax, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
KRC / Kilroy Realty Corporation
NBH / Neuberger Berman Municipal Fund Inc.
FR / First Industrial Realty Trust, Inc.
ROST / Ross Stores, Inc.
PMO / Putnam Municipal Opportunities Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DDS / Dillard's, Inc.
ELAN / Elanco Animal Health Incorporated
SIG / Signet Jewelers Limited
BBN / BlackRock Taxable Municipal Bond Trust
DLTR / Dollar Tree, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MCR / MFS Charter Income Trust
PTEN / Patterson-UTI Energy, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BTZ / BlackRock Credit Allocation Income Trust
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
CVNA / Carvana Co.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
GRMN / Garmin Ltd.
MQT / BlackRock MuniYield Quality Fund II, Inc.
KMB / Kimberly-Clark Corporation
NUS / Nu Skin Enterprises, Inc.
AWF / AllianceBernstein Global High Income Fund
BLMN / Bloomin' Brands, Inc.
VBF / Invesco Bond Fund
EVRI / Everi Holdings Inc.
NCA / Nuveen California Municipal Value Fund
WDAY / Workday, Inc.
M / Macy's, Inc.
NAVI / Navient Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NNY / Nuveen New York Municipal Value Fund
CHTR / Charter Communications, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EMF / Templeton Emerging Markets Fund
CRMT / America's Car-Mart, Inc.
IMKTA / Ingles Markets, Incorporated
MRVL / Marvell Technology, Inc.
TITN / Titan Machinery Inc.
JMM / Nuveen Multi-Market Income Fund
SBUX / Starbucks Corporation
BOE / BlackRock Enhanced Global Dividend Trust