Market Value1,378,982,000
Total Holdings610
File Date2020-02-11
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)
PEN / Penumbra, Inc.
NTNX / Nutanix, Inc.
INTU / Intuit Inc.
TWTR / Twitter Inc
NET / Cloudflare, Inc.
AGR / Avangrid, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PBCT / People`s United Financial Inc
NBO / Neuberger Berman New York Municipal Fund Inc
SITM / SiTime Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
MCFT / MasterCraft Boat Holdings, Inc.
VOYA / Voya Financial, Inc.
MKL / Markel Group Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
HHC / Howard Hughes Corporation
BCE / BCE Inc.
JCOM / J2 Global Inc.
LMAT / LeMaitre Vascular, Inc.
QNST / QuinStreet, Inc.
HPI / John Hancock Preferred Income Fund
SON / Sonoco Products Company
DCI / Donaldson Company, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
SDC / Smiledirectclub Inc - Class A
HPF / John Hancock Preferred Income Fund II
US8742242071 / Talend S.A.
NATI / National Instruments Corp.
NSIT / Insight Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
XPO / XPO, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
/ BlackRock Municipal Income Investment Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CPT / Camden Property Trust
US7777801074 / Rosetta Stone, Inc.
ANGI / Angi Inc.
AVLR / Avalara Inc
US09254R1041 / BlackRock MuniYield Investment Fund
CHN / The China Fund, Inc.
CNMD / CONMED Corporation
DENN / Denny's Corporation
DLB / Dolby Laboratories, Inc.
RRD / R.R. Donnelley & Sons Co.
TWLO / Twilio Inc.
OLN / Olin Corporation
ORI / Old Republic International Corporation
PFPT / Proofpoint Inc
RCG / RENN Fund, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
MMM / 3M Company
ALSN / Allison Transmission Holdings, Inc.
AMTD INTL INC / SPONSORED ADS (00180G106)
CNDT / Conduent Incorporated
CSTL / Castle Biosciences, Inc.
DT / Dynatrace, Inc.
US28470R1023 / Eldorado Resorts, Inc.
IGMS / IGM Biosciences, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
STI / Solidion Technology, Inc.
LEA / Lear Corporation
US7018771029 / Parsley Energy, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
CHUY / Chuy's Holdings, Inc.
JNPR / Juniper Networks, Inc.
US69354M1080 / PRA Health Sciences Inc
MOS / The Mosaic Company
FLR / Fluor Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BERY / Berry Global Group, Inc.
STLD / Steel Dynamics, Inc.
/ TD AmeriTrade Holding Corp.
EVR / Evercore Inc.
NSP / Insperity, Inc.
OC / Owens Corning
US85207U1051 / Sprint Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
MAN / ManpowerGroup Inc.
NBIX / Neurocrine Biosciences, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TIVO / TiVo Inc.
ATH / Athene Holding Ltd - Class A
JKHY / Jack Henry & Associates, Inc.
TWOU / 2U, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CASY / Casey's General Stores, Inc.
MTG / MGIC Investment Corporation
XEC / Cimarex Energy Co.
GPK / Graphic Packaging Holding Company
CDEV / Centennial Resource Development Inc. - Class A
FAF / First American Financial Corporation
FOXA / Fox Corporation
LFUS / Littelfuse, Inc.
SNX / TD SYNNEX Corporation
VSM / Versum Materials, Inc.
RRC / Range Resources Corporation
INST / Instructure Holdings, Inc.
NEWR / New Relic Inc
HMHC / Houghton Mifflin Harcourt Co
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
STWD / Starwood Property Trust, Inc.
US3024451011 / FLIR Systems, Inc.
LII / Lennox International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XMUSX / BlackRock MuniHoldings Quality
CRF / Cornerstone Total Return Fund, Inc.
CY / Cypress Semiconductor Corp.
MMSI / Merit Medical Systems, Inc.
MDP / Meredith Holdings Corp
VTA / Invesco Dynamic Credit Opportunities Fund
KAR / OPENLANE, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US8766641034 / Taubman Centers, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
CARS / Cars.com Inc.
IRL / New Ireland Fund Inc
OOMA / Ooma, Inc.
HAE / Haemonetics Corporation
USM / United States Cellular Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
SC / Santander Consumer USA Holdings Inc
SPLK / Splunk Inc.
EQS / Equus Total Return, Inc.
TRMB / Trimble Inc.
JMF / Nuveen Energy MLP Total Return Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FFIV / F5, Inc.
JLL / Jones Lang LaSalle Incorporated
VG / Venture Global, Inc.
VER / VEREIT Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
HII / Huntington Ingalls Industries, Inc.
LBTYK / Liberty Global Ltd.
98235T107 / Wright Medical Group N.V.
/ Nuveen New Jersey Municipal Value Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US31680Q1040 / 58.com Inc.
TEL / TE Connectivity plc
EPR / EPR Properties
LTHM / Livent Corporation
SLM / SLM Corporation
LL / LL Flooring Holdings, Inc.
MYC / BlackRock MuniYield California Fund Inc
JFR / Nuveen Floating Rate Income Fund
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PHM / PulteGroup, Inc.
IVC / Invacare Corp.
BG / Bunge Global SA
FLWS / 1-800-FLOWERS.COM, Inc.
US6550441058 / Noble Energy, Inc.
CTRA / Coterra Energy Inc.
MBUU / Malibu Boats, Inc.
ALLE / Allegion plc
EA / Electronic Arts Inc.
CROX / Crocs, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TRU / TransUnion
LUMN / Lumen Technologies, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AOS / A. O. Smith Corporation
/ Blackrock Muniyield Arizona Fund Inc
DFS / Discover Financial Services
HCAT / Health Catalyst, Inc.
US09739C1027 / Boingo Wireless Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
JDD / Nuveen Diversified Dividend and Income Fund
US40449J1034 / The Habit Restaurants, Inc.
AMG / Affiliated Managers Group, Inc.
SSP / The E.W. Scripps Company
ETRN / Equitrans Midstream Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US83088V1026 / Slack Technologies Inc
FEYE / FireEye Inc
PRU / Prudential Financial, Inc.
NOMD / Nomad Foods Limited
LILAK / Liberty Latin America Ltd.
SNPS / Synopsys, Inc.
/ Clarus Corp
NFINU / Netfin Acquisition Corp.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
OXM / Oxford Industries, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
AVK / Advent Convertible and Income Fund
VKI / Invesco Advantage Municipal Income Trust II
EHI / Western Asset Global High Income Fund Inc.
NXST / Nexstar Media Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VGM / Invesco Trust for Investment Grade Municipals
TEI / Templeton Emerging Markets Income Fund
EVV / Eaton Vance Limited Duration Income Fund
SWKS / Skyworks Solutions, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PSTG / Pure Storage, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BIT / BlackRock Multi-Sector Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
SYK / Stryker Corporation
ABMD / Abiomed Inc.
MOV / Movado Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BK / The Bank of New York Mellon Corporation
US59408Q1067 / Michaels Companies Inc. (The)
CI / The Cigna Group
CEM / ClearBridge MLP and Midstream Fund Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
OXY / Occidental Petroleum Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
AXS / AXIS Capital Holdings Limited
GKOS / Glaukos Corporation
SJM / The J. M. Smucker Company
HTZZ / Hertz Global Holdings Inc. (New)
ETN / Eaton Corporation plc
US2655041000 / Dunkin' Brands Group, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
UNIT / Uniti Group Inc.
INMD / InMode Ltd.
ABC / Amerisource Bergen Corp.
PCF / High Income Securities Fund
AWP / abrdn Global Premier Properties Fund
DDS / Dillard's, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US00C4U1L353 / Mylan N.V.
LMT / Lockheed Martin Corporation
STE / STERIS plc
AAN / The Aaron's Company, Inc.
MD / Pediatrix Medical Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
SGI / Somnigroup International Inc.
DLTH / Duluth Holdings Inc.
GOOGL / Alphabet Inc.
QSR / Restaurant Brands International Inc.
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
WDC / Western Digital Corporation
AVB / AvalonBay Communities, Inc.
NWSA / News Corporation
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
ARCC / Ares Capital Corporation
CHD / Church & Dwight Co., Inc.
PII / Polaris Inc.
FTV / Fortive Corporation
TAP / Molson Coors Beverage Company
VIAB / Viacom, Inc.
T / AT&T Inc.
MS / Morgan Stanley
WB / Weibo Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
TFC / Truist Financial Corporation
WRLD / World Acceptance Corporation
RPAI / Retail Properties of America Inc - Class A
AES / The AES Corporation
HPQ / HP Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
LPT / Liberty Property Trust
FIZZ / National Beverage Corp.
DHR / Danaher Corporation
GM / General Motors Company
SRCL / Stericycle, Inc.
CVNA / Carvana Co.
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
BLMN / Bloomin' Brands, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
PINS / Pinterest, Inc.
SRC / Spirit Realty Capital, Inc.
JBLU / JetBlue Airways Corporation
PVH / PVH Corp.
O / Realty Income Corporation
MODG / Topgolf Callaway Brands Corp.
USX / U.S. Xpress Enterprises Inc - Class A
DXC / DXC Technology Company
AUD / Audacy Inc - Class A
DOCU / DocuSign, Inc.
RGS / Regis Corporation
AMH / American Homes 4 Rent
LAMR / Lamar Advertising Company
LKQ / LKQ Corporation
ZBRA / Zebra Technologies Corporation
ZNGA / Zynga Inc - Class A
SHOO / Steven Madden, Ltd.
US72941B1061 / Pluralsight Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BXSY / Bexil Investment Trust
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
VTW408A / Vista Oil & Gas SAB de CV
TMX / Terminix Global Holdings Inc
NSL / Nuveen Senior Income Fund
CCL / Carnival Corporation & plc
PRGO / Perrigo Company plc
NPV / Nuveen Virginia Quality Municipal Income Fund
CDP / COPT Defense Properties
NUE / Nucor Corporation
RHI / Robert Half Inc.
US04650Y1001 / At Home Group Inc
LHX / L3Harris Technologies, Inc.
ADS / Bread Financial Holdings Inc
UGI / UGI Corporation
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
DIS / The Walt Disney Company
018490100 / Allergan plc
FMN / Federated Hermes Premier Municipal Income Fund
MSTR / Strategy Inc
PDX / PIMCO Dynamic Income Strategy Fund
PYPL / PayPal Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CUZ / Cousins Properties Incorporated
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LNTH / Lantheus Holdings, Inc.
NNN / NNN REIT, Inc.
CB / Chubb Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BPR / Brookfield Property REIT Inc.
OTEX / Open Text Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STMP / Stamps.com Inc.
US9487411038 / Weingarten Realty Investors
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPZ / Tortoise Essential Energy Fund
H / Hyatt Hotels Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
NKE / NIKE, Inc.
TACO / Berto Acquisition Corp.
UA / Under Armour, Inc.
BR / Broadridge Financial Solutions, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
MRO / Marathon Oil Corporation
SSTK / Shutterstock, Inc.
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
VST / Vistra Corp.
DRE / Duke Realty Corporation - Preferred Security
LZB / La-Z-Boy Incorporated
IPG / The Interpublic Group of Companies, Inc.
CDK / CDK Global Inc
OAS / Oasis Petroleum Inc. - New
ANSS / ANSYS, Inc.
TWO / Two Harbors Investment Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
SBRA / Sabra Health Care REIT, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
STOR / Store Capital Corp
OZK / Bank OZK
NSA / National Storage Affiliates Trust
CRL / Charles River Laboratories International, Inc.
X / United States Steel Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
GEN / Gen Digital Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BBWI / Bath & Body Works, Inc.
PLNT / Planet Fitness, Inc.
CLF / Cleveland-Cliffs Inc.
DRI / Darden Restaurants, Inc.
ERC / Allspring Multi-Sector Income Fund
FT / Franklin Universal Trust
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
DECK / Deckers Outdoor Corporation
BWA / BorgWarner Inc.
FLO / Flowers Foods, Inc.
SLB / Schlumberger Limited
HQY / HealthEquity, Inc.
CAL / Caleres, Inc.
DXCM / DexCom, Inc.
TITN / Titan Machinery Inc.
CSX / CSX Corporation
BGR / BlackRock Energy and Resources Trust
HZO / MarineMax, Inc.
EW / Edwards Lifesciences Corporation
CONN / Conn's, Inc.
RH / RH
DISCK / Warner Bros.Discovery Inc - Series C
NUO / Nuveen Ohio Quality Municipal Income Fund
GOGO / Gogo Inc.
WY / Weyerhaeuser Company
US87403A1079 / Tailored Brands, Inc.
CDLX / Cardlytics, Inc.
SMM / Salient Midstream & MLP Fund
UAL / United Airlines Holdings, Inc.
LE / Lands' End, Inc.
RTN / Raytheon Co.
NLSN / Nielsen Holdings plc
AMZN / Amazon.com, Inc.
RE / Everest Re Group Ltd
SABR / Sabre Corporation
MET / MetLife, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYB / LyondellBasell Industries N.V.
MHI / Pioneer Municipal High Income Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
JACK / Jack in the Box Inc.
JMM / Nuveen Multi-Market Income Fund
XP / XP Inc.
IGR / CBRE Global Real Estate Income Fund
SABA / Saba Capital Income & Opportunities Fund II
KF / The Korea Fund, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
VMO / Invesco Municipal Opportunity Trust
SCVL / Shoe Carnival, Inc.
SOR / Source Capital
THW / Abrdn World Healthcare Fund
NAVI / Navient Corporation
SIRI / Sirius XM Holdings Inc.
MHF / Western Asset Municipal High Income Fund Inc.
HA / Hawaiian Holdings, Inc.
JLS / Nuveen Mortgage and Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
TMO / Thermo Fisher Scientific Inc.
L / Loews Corporation
EFX / Equifax Inc.
TRUE / TrueCar, Inc.
EQH / Equitable Holdings, Inc.
CHS / Chico's FAS, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MCA / BlackRock MuniYield California Quality Fund Inc
ACC / American Campus Communities Inc.
AIV / Apartment Investment and Management Company
BLW / BlackRock Limited Duration Income Trust
BIG / Big Lots, Inc.
RCI / Rogers Communications Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
670979889 / Nuveen Michigan Quality Income
STT / State Street Corporation
AIZ / Assurant, Inc.
FLS / Flowserve Corporation
HBI / Hanesbrands Inc.
CNC / Centene Corporation
MASI / Masimo Corporation
XRX / Xerox Holdings Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
VTR / Ventas, Inc.
GCO / Genesco Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
FTCH / Farfetch Limited
WHR / Whirlpool Corporation
/ Jaws Acquisition Corp
PFG / Principal Financial Group, Inc.
EAF / GrafTech International Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
OMC / Omnicom Group Inc.
HAL / Halliburton Company
ANET / Arista Networks Inc
EIX / Edison International
WRK / WestRock Company
JEF / Jefferies Financial Group Inc.
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EMR / Emerson Electric Co.
ACP / Abrdn Income Credit Strategies Fund
UPS / United Parcel Service, Inc.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
MTN / Vail Resorts, Inc.
SHAK / Shake Shack Inc.
QCOM / QUALCOMM Incorporated
DHY / Credit Suisse High Yield Credit Fund
KDP / Keurig Dr Pepper Inc.
MXF / The Mexico Fund, Inc.
NI / NiSource Inc.
ZUMZ / Zumiez Inc.
VNO / Vornado Realty Trust
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
57772K101 / Maxim Integrated Products Inc.
DIN / Dine Brands Global, Inc.
RBA / RB Global, Inc.
IT / Gartner, Inc.
TY / Tri-Continental Corporation
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CACC / Credit Acceptance Corporation
PEGA / Pegasystems Inc.
DD / DuPont de Nemours, Inc.
SFIX / Stitch Fix, Inc.
CUBE / CubeSmart
RA / Brookfield Real Assets Income Fund Inc.
BGX / Blackstone Long-Short Credit Income Fund
F / Ford Motor Company
TYL / Tyler Technologies, Inc.
BYM / BlackRock Municipal Income Quality Trust
GPC / Genuine Parts Company
ORCL / Oracle Corporation
BFZ / BlackRock California Municipal Income Trust
MCR / MFS Charter Income Trust
CVS / CVS Health Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
FIVE / Five Below, Inc.
CTAS / Cintas Corporation
NYT / The New York Times Company
MDB / MongoDB, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GOOS / Canada Goose Holdings Inc.
LVS / Las Vegas Sands Corp.
HUN / Huntsman Corporation
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
EVM / Eaton Vance California Municipal Bond Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
ADM / Archer-Daniels-Midland Company
FTNT / Fortinet, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
ELV / Elevance Health, Inc.
NAD / Nuveen Quality Municipal Income Fund
IBKR / Interactive Brokers Group, Inc.
BAX / Baxter International Inc.
LENB / Lennar Corp. - Class B
HQH / Abrdn Healthcare Investors
ADT / ADT Inc.
HQL / Abrdn Life Sciences Investors
PANW / Palo Alto Networks, Inc.
TXG / 10x Genomics, Inc.
CMI / Cummins Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ARE / Alexandria Real Estate Equities, Inc.
FND / Floor & Decor Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAR / Avis Budget Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
PTEN / Patterson-UTI Energy, Inc.
NKTR / Nektar Therapeutics
EFR / Eaton Vance Senior Floating-Rate Trust
GCI / Gannett Co., Inc.
SKT / Tanger Inc.
TLYS / Tilly's, Inc.
PZZA / Papa John's International, Inc.
FUN / Six Flags Entertainment Corporation
INGR / Ingredion Incorporated
GF / The New Germany Fund, Inc.
WEN / The Wendy's Company
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
CAF / Morgan Stanley China A Share Fund, Inc.
SYF / Synchrony Financial
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
BDN / Brandywine Realty Trust
PIM / Putnam Master Intermediate Income Trust
WIX / Wix.com Ltd.
VKQ / Invesco Municipal Trust
ETNB / 89bio, Inc.
ALB / Albemarle Corporation
EFT / Eaton Vance Floating-Rate Income Trust
HLF / Herbalife Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
CZR / Caesars Entertainment, Inc.
ALGT / Allegiant Travel Company
DLTR / Dollar Tree, Inc.
SPB / Spectrum Brands Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
CVET / Covetrus Inc
RMRM / RMR Mortgage Trust
INTC / Intel Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SBH / Sally Beauty Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DHF / BNY Mellon High Yield Strategies Fund
SCHW / The Charles Schwab Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
ARMK / Aramark
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
FL / Foot Locker, Inc.
PLCE / The Children's Place, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BJRI / BJ's Restaurants, Inc.
LSI / Life Storage Inc - Registered Shares
SZC / Cushing NextGen Infrastructure Income Fund
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
SKX / Skechers U.S.A., Inc.
LRN / Stride, Inc.
DPZ / Domino's Pizza, Inc.
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
TRGP / Targa Resources Corp.
ANF / Abercrombie & Fitch Co.
GAM / General American Investors Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
UPWK / Upwork Inc.
WDAY / Workday, Inc.
ATVI / Activision Blizzard Inc
HIBB / Hibbett, Inc.
MSFT / Microsoft Corporation
ETSY / Etsy, Inc.
DVN / Devon Energy Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
COLM / Columbia Sportswear Company
NCV / Virtus Convertible & Income Fund
FRT / Federal Realty Investment Trust
NAZ / Nuveen Arizona Quality Municipal Income Fund
LC / LendingClub Corporation
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
NVST / Envista Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
BA / The Boeing Company
MQY / BlackRock MuniYield Quality Fund, Inc.
SYY / Sysco Corporation
PENN / PENN Entertainment, Inc.
EB / Eventbrite, Inc.
PCTY / Paylocity Holding Corporation
ROKU / Roku, Inc.
FDS / FactSet Research Systems Inc.
VVV / Valvoline Inc.
HLT / Hilton Worldwide Holdings Inc.
ASA / ASA Gold and Precious Metals Limited
TSCO / Tractor Supply Company
PNW / Pinnacle West Capital Corporation
MIN / MFS Intermediate Income Trust
VICI / VICI Properties Inc.
CC / The Chemours Company
BCV / Bancroft Fund Ltd.
VSAT / Viasat, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
KTF / DWS Municipal Income Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GOLF / Acushnet Holdings Corp.
JPS / Nuveen Preferred & Income Securities Fund
SQ / Block, Inc.
ATUS / Altice USA, Inc.
YELP / Yelp Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
WBA / Walgreens Boots Alliance, Inc.
CET / Central Securities Corporation
JHI / John Hancock Investors Trust
VFL / abrdn National Municipal Income Fund
MVF / BlackRock MuniVest Fund, Inc.
ALL / The Allstate Corporation
FOX / Fox Corporation
GRMN / Garmin Ltd.
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
YETI / YETI Holdings, Inc.
MTDR / Matador Resources Company
RVLV / Revolve Group, Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HYB / The New America High Income Fund Inc.
IIM / Invesco Value Municipal Income Trust
WSO / Watsco, Inc.
AEO / American Eagle Outfitters, Inc.
HIX / Western Asset High Income Fund II Inc.
PHT / Pioneer High Income Fund, Inc.
GLO / Clough Global Opportunities Fund
HGLB / Highland Global Allocation Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LW / Lamb Weston Holdings, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
RL / Ralph Lauren Corporation
HUM / Humana Inc.
RMD / ResMed Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CRMT / America's Car-Mart, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
IP / International Paper Company
PSMT / PriceSmart, Inc.
SFM / Sprouts Farmers Market, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
GD / General Dynamics Corporation
ZION / Zions Bancorporation, National Association
SWZ / Total Return Securities, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
PARA / Paramount Global
ROL / Rollins, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VVR / Invesco Senior Income Trust
DUK / Duke Energy Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TDF / Templeton Dragon Fund, Inc.
FUND / Sprott Focus Trust, Inc.
SMPL / The Simply Good Foods Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GS / The Goldman Sachs Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
BOOT / Boot Barn Holdings, Inc.
HIW / Highwoods Properties, Inc.
COTY / Coty Inc.
PSA / Public Storage
SMAR / Smartsheet Inc.
TREX / Trex Company, Inc.
GLQ / Clough Global Equity Fund
ALRM / Alarm.com Holdings, Inc.
CMA / Comerica Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
ATGE / Adtalem Global Education Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
JCI / Johnson Controls International plc
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
SONO / Sonos, Inc.
GHY / PGIM Global High Yield Fund, Inc
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
GDL / The GDL Fund
BGY / BlackRock Enhanced International Dividend Trust
EQIX / Equinix, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
UNH / UnitedHealth Group Incorporated
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
RF / Regions Financial Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CIF / MFS Intermediate High Income Fund
MMT / MFS Multimarket Income Trust
HSY / The Hershey Company
M / Macy's, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ABBV / AbbVie Inc.
APA / APA Corporation
DBX / Dropbox, Inc.
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
LOGI / Logitech International S.A.
SNBR / Sleep Number Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PAYX / Paychex, Inc.
W / Wayfair Inc.
CLX / The Clorox Company
VLT / Invesco High Income Trust II
NTG / Tortoise Midstream Energy Fund, Inc.
KSM / DWS Strategic Municipal Income Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HPS / John Hancock Preferred Income Fund III
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AGNC / AGNC Investment Corp.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
LULU / lululemon athletica inc.
ATRC / AtriCure, Inc.
BGT / BlackRock Floating Rate Income Trust
EMF / Templeton Emerging Markets Fund
MCN / XAI Madison Equity Premium Income Fund
SHO / Sunstone Hotel Investors, Inc.
UI / Ubiquiti Inc.
SAM / The Boston Beer Company, Inc.
UNM / Unum Group
GRX / The Gabelli Healthcare & Wellness Trust
SBUX / Starbucks Corporation
RVT / Royce Small-Cap Trust, Inc.
GDOT / Green Dot Corporation
JGH / Nuveen Global High Income Fund
STZ / Constellation Brands, Inc.
HEIA / Heico Corp. - Class A
KHC / The Kraft Heinz Company
LGI / Lazard Global Total Return and Income Fund, Inc.
IAF / Abrdn Australia Equity Fund Inc
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
DG / Dollar General Corporation
CHWY / Chewy, Inc.
LYFT / Lyft, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
KRUS / Kura Sushi USA, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FNKO / Funko, Inc.
NLY / Annaly Capital Management, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BHK / BlackRock Core Bond Trust
PEO / Adams Natural Resources Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
GOF / Guggenheim Strategic Opportunities Fund
BGH / Barings Global Short Duration High Yield Fund
SMG / The Scotts Miracle-Gro Company
NXC / Nuveen California Select Tax-Free Income Portfolio
BYD / Boyd Gaming Corporation
BEN / Franklin Resources, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
HD / The Home Depot, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
BLKB / Blackbaud, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NDP / Tortoise Energy Independence Fund, Inc.
STX / Seagate Technology Holdings plc
ICUI / ICU Medical, Inc.
FHN / First Horizon Corporation
AA / Alcoa Corporation
NCZ / Virtus Convertible & Income Fund II
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
KO / The Coca-Cola Company
VCV / Invesco California Value Municipal Income Trust
MPW / Medical Properties Trust, Inc.
ITW / Illinois Tool Works Inc.
IRBT / iRobot Corporation
MED / Medifast, Inc.
NEM / Newmont Corporation
FDX / FedEx Corporation
DISH / DISH Network Corporation
FHB / First Hawaiian, Inc.
CHGG / Chegg, Inc.
JBGS / JBG SMITH Properties
CAT / Caterpillar Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EIM / Eaton Vance Municipal Bond Fund
FIS / Fidelity National Information Services, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SPOT / Spotify Technology S.A.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MAS / Masco Corporation
TTC / The Toro Company
LYV / Live Nation Entertainment, Inc.
SPG / Simon Property Group, Inc.
FR / First Industrial Realty Trust, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
BID / Sotheby's
KEY / KeyCorp
JEQ / Abrdn Japan Equity Fund Inc
TDS / Telephone and Data Systems, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CRM / Salesforce, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
YUM / Yum! Brands, Inc.
INSI / Insight Select Income Fund
TNET / TriNet Group, Inc.
HOG / Harley-Davidson, Inc.
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
BOE / BlackRock Enhanced Global Dividend Trust