Market Value4,422,826,000
Total Holdings695
File Date2019-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOS / The Mosaic Company
HPQ / HP Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRL / Hormel Foods Corporation
PRO / PROS Holdings, Inc.
WDAY / Workday, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PANW / Palo Alto Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
BKI / Black Knight Inc - Class A
STI / Solidion Technology, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KMI / Kinder Morgan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEM / Newmont Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
UNP / Union Pacific Corporation
BWXT / BWX Technologies, Inc.
ENV / Envestnet, Inc.
DOX / Amdocs Limited
DDD / 3D Systems Corporation
SSNC / SS&C Technologies Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
JWN / Nordstrom, Inc.
CASS / Cass Information Systems, Inc.
NATI / National Instruments Corp.
WSBC / WesBanco, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
CW / Curtiss-Wright Corporation
IDTI / Integrated Device Technology, Inc.
ALV / Autoliv, Inc.
UNM / Unum Group
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GLW / Corning Incorporated
ILMN / Illumina, Inc.
BR / Broadridge Financial Solutions, Inc.
TRMB / Trimble Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
FLT / Corpay, Inc.
CCJ / Cameco Corporation
TROW / T. Rowe Price Group, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ITW / Illinois Tool Works Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VFC / V.F. Corporation
ZNGA / Zynga Inc - Class A
WELL / Welltower Inc.
57772K101 / Maxim Integrated Products Inc.
NDAQ / Nasdaq, Inc.
UHS / Universal Health Services, Inc.
QTWO / Q2 Holdings, Inc.
WEX / WEX Inc.
HAE / Haemonetics Corporation
PFPT / Proofpoint Inc
FIBK / First Interstate BancSystem, Inc.
ABMD / Abiomed Inc.
G / Genpact Limited
SPSC / SPS Commerce, Inc.
EW / Edwards Lifesciences Corporation
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
BL / BlackLine, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
GT / The Goodyear Tire & Rubber Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
IP / International Paper Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRNS / Varonis Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
RPD / Rapid7, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
SPNS / Sapiens International Corporation N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
TER / Teradyne, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
SEDG / SolarEdge Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
FCF / First Commonwealth Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UEPS / Lesaka Technologies Inc
ORBC / Orbcomm Inc
COLB / Columbia Banking System, Inc.
QUIK / QuickLogic Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
HWC / Hancock Whitney Corporation
BNFT / Benefitfocus Inc
LECO / Lincoln Electric Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
NBTB / NBT Bancorp Inc.
GWRE / Guidewire Software, Inc.
EXR / Extra Space Storage Inc.
GMED / Globus Medical, Inc.
/ Sina Corp.
US16941M1099 / China Mobile Ltd.
126132109 / CNOOC Ltd.
F / Ford Motor Company
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
TSS / Total System Services, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SYF / Synchrony Financial
/ Cantel Medical Corp.
AXON / Axon Enterprise, Inc.
RE / Everest Re Group Ltd
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CNC / Centene Corporation
US92220P1057 / Varian Medical Systems, Inc.
GDOT / Green Dot Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TWLO / Twilio Inc.
PAYC / Paycom Software, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WIX / Wix.com Ltd.
MRK / Merck & Co., Inc.
CEVA / CEVA, Inc.
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GM / General Motors Company
K / Kellanova
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAL / Delta Air Lines, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US62857M1053 / MyoKardia, Inc.
NEOG / Neogen Corporation
FNB / F.N.B. Corporation
US1011191053 / Boston Private Financial Hldg Inc
EGL / Engility Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US62914B1008 / NIC Inc.
KEYW / KEYW Holdings Corp
RNST / Renasant Corporation
ONB / Old National Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLY / Valley National Bancorp
MB / MasterBeef Group
AJG / Arthur J. Gallagher & Co.
SIVB / SVB Financial Group
US0549371070 / BB&T Corp.
GL / Globe Life Inc.
ESRX / Express Scripts Holding Co.
AME / AMETEK, Inc.
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ILF / iShares Trust - iShares Latin America 40 ETF
GSIT / GSI Technology, Inc.
RF / Regions Financial Corporation
HRB / H&R Block, Inc.
CRC / California Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EVTC / EVERTEC, Inc.
HQY / HealthEquity, Inc.
UMBF / UMB Financial Corporation
HRC / Hill-Rom Holdings Inc
P / Pandora Media, Inc.
WABC / Westamerica Bancorporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
APH / Amphenol Corporation
FLR / Fluor Corporation
BHF / Brighthouse Financial, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITRI / Itron, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
TECH / Bio-Techne Corporation
TDC / Teradata Corporation
VNE / Veoneer Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
IL0011177958 / Intec Pharma Ltd
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
PEGA / Pegasystems Inc.
AVAV / AeroVironment, Inc.
SNV / Synovus Financial Corp.
AYX / Alteryx, Inc.
BUSE / First Busey Corporation
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
STL / Sterling Bancorp.
US6821631008 / On Deck Capital, Inc.
IBOC / International Bancshares Corporation
MITK / Mitek Systems, Inc.
EWBC / East West Bancorp, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
STMP / Stamps.com Inc.
TGI / Triumph Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SFUN / Fang Holdings Ltd - ADR
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
AMOT / Allied Motion Technologies Inc
XEC / Cimarex Energy Co.
ESL / Esterline Technologies Corp.
US3981321009 / Gridsum Holding Inc.
STBA / S&T Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WAIR / Wesco Aircraft Holdings Inc.
BRKS / Brooks Automation, Inc.
XYL / Xylem Inc.
LTXB / LegacyTexas Financial Group Inc.
MRCY / Mercury Systems, Inc.
ELLI / Ellie Mae, Inc.
HEI / HEICO Corporation
SBSI / Southside Bancshares, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
US8794551031 / Telenav, Inc.
RHI / Robert Half Inc.
ATRO / Astronics Corporation
VYGR / Voyager Therapeutics, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
EFSC / Enterprise Financial Services Corp
CPF / Central Pacific Financial Corp.
74005P104 / Praxair, Inc.
CVRS / Corindus Vascular Robotics, Inc.
018490100 / Allergan plc
IART / Integra LifeSciences Holdings Corporation
WNS / WNS (Holdings) Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
IMPV / Imperva, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
MMYT / MakeMyTrip Limited
CVBF / CVB Financial Corp.
WTFC / Wintrust Financial Corporation
FARO / FARO Technologies, Inc.
UBSI / United Bankshares, Inc.
CBU / Community Financial System, Inc.
PB / Prosperity Bancshares, Inc.
ELLO / Ellomay Capital Ltd.
LBAI / Lakeland Bancorp, Inc.
CGNX / Cognex Corporation
OII / Oceaneering International, Inc.
HLX / Helix Energy Solutions Group, Inc.
FDC / First Data Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
US31680Q1040 / 58.com Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
CHCO / City Holding Company
CTLP / Cantaloupe, Inc.
CBSH / Commerce Bancshares, Inc.
KEY / KeyCorp
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
CY / Cypress Semiconductor Corp.
US85207U1051 / Sprint Corporation
US34553D1019 / ForeScout Technologies, Inc.
SRCL / Stericycle, Inc.
NUVA / Nuvasive Inc
FFIN / First Financial Bankshares, Inc.
YTRA / Yatra Online, Inc.
SSTK / Shutterstock, Inc.
FAST / Fastenal Company
SYNT / Syntel, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MZOR / Mazor Robotics Ltd.
FULT / Fulton Financial Corporation
FHN / First Horizon Corporation
TBBK / The Bancorp, Inc.
SSB / SouthState Bank Corporation
STBZ / State Bank Financial Corp.
BOH / Bank of Hawaii Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
/ Virtusa Corp.
WAL / Western Alliance Bancorporation
BOKF / BOK Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EVHC / Envision Healthcare Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FLS / Flowserve Corporation
MLNX / Mellanox Technologies, Ltd.
JCP / J.C. Penney Co., Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
APTV / Aptiv PLC
EA / Electronic Arts Inc.
PRLB / Proto Labs, Inc.
ETR / Entergy Corporation
EIX / Edison International
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EBAY / eBay Inc.
ONTO / Onto Innovation Inc.
PGR / The Progressive Corporation
FBHS / Fortune Brands Home & Security Inc
BAP / Credicorp Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
US00C4U1L353 / Mylan N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NEE / NextEra Energy, Inc.
KSU / Kansas City Southern
REGN / Regeneron Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
IBM / International Business Machines Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ETSY / Etsy, Inc.
COL / Rockwell Collins, Inc.
CLVS / Clovis Oncology Inc
LC / LendingClub Corporation
ANTM / Anthem Inc
GIS / General Mills, Inc.
PTNR / Partner Communications Co. - ADR
PWR / Quanta Services, Inc.
TDG / TransDigm Group Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ROP / Roper Technologies, Inc.
BMG253431073 / Cosan Ltd.
ADI / Analog Devices, Inc.
OSTK / Overstock.com Inc
L / Loews Corporation
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
MET / MetLife, Inc.
MGA / Magna International Inc.
CLX / The Clorox Company
TRMK / Trustmark Corporation
QRVO / Qorvo, Inc.
WY / Weyerhaeuser Company
CHX / ChampionX Corporation
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation
CLDR / Cloudera Inc
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
HXL / Hexcel Corporation
SAIL / SailPoint, Inc.
IFF / International Flavors & Fragrances Inc.
RTN / Raytheon Co.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
KSS / Kohl's Corporation
YEXT / Yext, Inc.
TIMP3 / TIM Participacoes SA
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
NKTR / Nektar Therapeutics
MAS / Masco Corporation
DG / Dollar General Corporation
PTC / PTC Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FFBC / First Financial Bancorp.
SHW / The Sherwin-Williams Company
TDY / Teledyne Technologies Incorporated
NUAN / Nuance Communications Inc
MKC / McCormick & Company, Incorporated
JOBS / 51Job Inc. - ADR
LNC / Lincoln National Corporation
RMD / ResMed Inc.
CATY / Cathay General Bancorp
AFL / Aflac Incorporated
UCBI / United Community Banks, Inc.
LOW / Lowe's Companies, Inc.
COUP / Coupa Software Inc
AJRD / Aerojet Rocketdyne Holdings Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WM / Waste Management, Inc.
ASXC / Asensus Surgical, Inc.
GWW / W.W. Grainger, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IMMR / Immersion Corporation
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
VEDL / Vedanta Ltd - ADR
M / Macy's, Inc.
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
INCY / Incyte Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
AES / The AES Corporation
VERI / Veritone, Inc.
/ China Unicom (Hong Kong) Ltd.
US8742242071 / Talend S.A.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
CERN / Cerner Corp.
SWK / Stanley Black & Decker, Inc.
IPGP / IPG Photonics Corporation
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
SIRI / Sirius XM Holdings Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RDWR / Radware Ltd.
MOG.A / Moog Inc.
VC / Visteon Corporation
SYY / Sysco Corporation
MGI / Moneygram International Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ARE / Alexandria Real Estate Equities, Inc.
CARS / Cars.com Inc.
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
ITRN / Ituran Location and Control Ltd.
US3024451011 / FLIR Systems, Inc.
US2296691064 / Cubic Corporation
ALGN / Align Technology, Inc.
AIR / AAR Corp.
ESE / ESCO Technologies Inc.
ROK / Rockwell Automation, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BIIB / Biogen Inc.
US2692464017 / E*TRADE Financial, Inc.
BF.B / Brown-Forman Corporation
ALK / Alaska Air Group, Inc.
ALRM / Alarm.com Holdings, Inc.
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
BALL / Ball Corporation
FEYE / FireEye Inc
US8865471085 / Tiffany & Co.
KMB / Kimberly-Clark Corporation
LLL / JX Luxventure Limited
APPN / Appian Corporation
CMA / Comerica Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
XRX / Xerox Holdings Corporation
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
PJT / PJT Partners Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CAR / Avis Budget Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WOW / WideOpenWest, Inc.
XLNX / Xilinx, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QRTEA / Qurate Retail Inc - Series A
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ACSI / Tidal Trust I - American Customer Satisfaction ETF
MDT / Medtronic plc
CELG / Celgene Corp.
MDWD / MediWound Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
DFS / Discover Financial Services
ADS / Bread Financial Holdings Inc
MCO / Moody's Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SYK / Stryker Corporation
EFX / Equifax Inc.
SLG / SL Green Realty Corp.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
CARG / CarGurus, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAA / Under Armour, Inc.
A / Agilent Technologies, Inc.
RHT / Red Hat, Inc.
GTX / Garrett Motion Inc.
ARNC / Arconic Corporation
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GE / General Electric Company
LH / Labcorp Holdings Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
SWKS / Skyworks Solutions, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
K3ED / China Telecom Corporation Ltd.
IDXX / IDEXX Laboratories, Inc.
DVA / DaVita Inc.
PNR / Pentair plc
CS / Credit Suisse Group AG - ADR
LRCX / Lam Research Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ZION / Zions Bancorporation, National Association
IVZ / Invesco Ltd.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
BIO / Bio-Rad Laboratories, Inc.
ABC / Amerisource Bergen Corp.
ALL / The Allstate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KODK / Eastman Kodak Company
ANSS / ANSYS, Inc.
SO / The Southern Company
YELP / Yelp Inc.
T / AT&T Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
AOS / A. O. Smith Corporation
AXP / American Express Company
/ Voya Prime Rate Trust
LFC / China Life Insurance Co - ADR
ETN / Eaton Corporation plc
AET / Aetna, Inc.
PKI / Revvity Inc.
ZIXI / Zix Corp.
WP / Worldpay, Inc.
LNTH / Lantheus Holdings, Inc.
CTXS / Citrix Systems, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
PRGO / Perrigo Company plc
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IRM / Iron Mountain Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
CVLT / Commvault Systems, Inc.
WU / The Western Union Company
CAH / Cardinal Health, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MANT / Mantech International Corp - Class A
PEAK / Healthpeak Properties, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TTM / Tata Motors Ltd. - ADR
DXC / DXC Technology Company
HPE / Hewlett Packard Enterprise Company
TIP / iShares Trust - iShares TIPS Bond ETF
WRK / WestRock Company
GRPN / Groupon, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DUK / Duke Energy Corporation
CSX / CSX Corporation
DOV / Dover Corporation
PKG / Packaging Corporation of America
GBCI / Glacier Bancorp, Inc.
TRIP / Tripadvisor, Inc.
IT / Gartner, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ORCL / Oracle Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AIZ / Assurant, Inc.
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
LSCC / Lattice Semiconductor Corporation
RSG / Republic Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
TXT / Textron Inc.
SABR / Sabre Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ADSK / Autodesk, Inc.
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
SQ / Block, Inc.
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CL / Colgate-Palmolive Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
UPS / United Parcel Service, Inc.
GPS / The Gap, Inc.
KMDA / Kamada Ltd.
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
WAT / Waters Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
STT / State Street Corporation
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
MSTR / Strategy Inc
ALLT / Allot Ltd.
W / Wayfair Inc.
SNAP / Snap Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
TWTR / Twitter Inc
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
SAIC / Science Applications International Corporation
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
PCAR / PACCAR Inc
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
CI / The Cigna Group
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
Z / Zillow Group, Inc.
KAMN / Kaman Corporation
DE / Deere & Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
UIS / Unisys Corporation
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
MANH / Manhattan Associates, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IRBT / iRobot Corporation
ICE / Intercontinental Exchange, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EEFT / Euronet Worldwide, Inc.
MSCI / MSCI Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BSX / Boston Scientific Corporation
SLAB / Silicon Laboratories Inc.
LPSN / LivePerson, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
VMW / Vmware Inc. - Class A
NTR / Nutrien Ltd.
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ICL / ICL Group Ltd
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
NLOK / NortonLifeLock Inc
MTCH / Match Group, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FRT / Federal Realty Investment Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATVI / Activision Blizzard Inc
ON / ON Semiconductor Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPLK / Splunk Inc.
KRNT / Kornit Digital Ltd.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IAC / IAC Inc.
EGHT / 8x8, Inc.
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KIM / Kimco Realty Corporation
GOOG / Alphabet Inc.
AMBA / Ambarella, Inc.
CMI / Cummins Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
URTH / iShares, Inc. - iShares MSCI World ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSEM / Tower Semiconductor Ltd.
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MKTX / MarketAxess Holdings Inc.
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLD / Prologis, Inc.
RNG / RingCentral, Inc.
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CACI / CACI International Inc
UAL / United Airlines Holdings, Inc.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
FIVN / Five9, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
ORA / Ormat Technologies, Inc.
MELI / MercadoLibre, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
OSPN / OneSpan Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF