Market Value1,547,106,000
Total Holdings880
File Date2020-02-14
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)
UDR / UDR, Inc.
ABT / Abbott Laboratories
IRBT / iRobot Corporation
IR / Ingersoll Rand Inc.
REAL / The RealReal, Inc.
AFL / Aflac Incorporated
ZEN / Zendesk Inc
BKI / Black Knight Inc - Class A
CREE / Cree, Inc.
SFIX / Stitch Fix, Inc.
ATEN / A10 Networks, Inc.
KEYS / Keysight Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MRCY / Mercury Systems, Inc.
M07 / MSA Safety Incorporated
UI / Ubiquiti Inc.
FAF / First American Financial Corporation
1K / Kellanova
WRK / WestRock Company
EPRT / Essential Properties Realty Trust, Inc.
SEE / Sealed Air Corporation
GHY / PGIM Global High Yield Fund, Inc
MU / Micron Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
FNKO / Funko, Inc.
HHR / HeadHunter Group PLC - ADR
PFGC / Performance Food Group Company
CBOE / Cboe Global Markets, Inc.
SPSC / SPS Commerce, Inc.
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GPI / Group 1 Automotive, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SFUN / Fang Holdings Ltd - ADR
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ZUMZ / Zumiez Inc.
CIH / China Index Holdings Ltd - ADR
BURL / Burlington Stores, Inc.
BPMP / BP Midstream Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
AMED / Amedisys, Inc.
WCG / Wellcare Health Plans, Inc.
AMK / AssetMark Financial Holdings, Inc.
MNRL / Brigham Minerals Inc - Class A
US0549371070 / BB&T Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US12654A1016 / CNX Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
HSC / Enviri Corp
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MDU / MDU Resources Group, Inc.
PFPT / Proofpoint Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IMAX / IMAX Corporation
CYOU / Changyou.com, Ltd.
DCP / DCP Midstream LP - Unit
US40425J1016 / HMS Holdings Corp.
RTLR / Rattler Midstream Lp - Unit
ORA / Ormat Technologies, Inc.
ESNT / Essent Group Ltd.
VTA / Invesco Dynamic Credit Opportunities Fund
CRNC / Cerence Inc.
BHF / Brighthouse Financial, Inc.
SMG / The Scotts Miracle-Gro Company
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
AL / Air Lease Corporation
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
LAIX / LAIX Inc - ADR
PRGO / Perrigo Company plc
C.WSA / Citigroup, Inc.
CPRT / Copart, Inc.
APLE / Apple Hospitality REIT, Inc.
ACN / Accenture plc
SUI / Sun Communities, Inc.
CL / Colgate-Palmolive Company
RGA / Reinsurance Group of America, Incorporated
NMIH / NMI Holdings, Inc.
ESS / Essex Property Trust, Inc.
MIDD / The Middleby Corporation
HCA / HCA Healthcare, Inc.
POR / Portland General Electric Company
EQH / Equitable Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
GM / General Motors Company
MHK / Mohawk Industries, Inc.
BTBT / Bit Digital, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ISD / PGIM High Yield Bond Fund, Inc.
US00401C1080 / Acacia Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
US00C4U1L353 / Mylan N.V.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
RGEN / Repligen Corporation
PFE / Pfizer Inc.
CHRS / Coherus Oncology, Inc.
FNV / Franco-Nevada Corporation
NUE / Nucor Corporation
PLNT / Planet Fitness, Inc.
WAL / Western Alliance Bancorporation
GEL / Genesis Energy, L.P. - Limited Partnership
IEX / IDEX Corporation
VEEV / Veeva Systems Inc.
WEX / WEX Inc.
ITRI / Itron, Inc.
PCAR / PACCAR Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WSO / Watsco, Inc.
LPLA / LPL Financial Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
NBIS / Nebius Group N.V.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IRDM / Iridium Communications Inc.
EVV / Eaton Vance Limited Duration Income Fund
CMPR / Cimpress plc
CTRE / CareTrust REIT, Inc.
DXCM / DexCom, Inc.
VNO / Vornado Realty Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RLI / RLI Corp.
WGO / Winnebago Industries, Inc.
FLGT / Fulgent Genetics, Inc.
ACA / Arcosa, Inc.
UMPQ / Umpqua Holdings Corp
BCPC / Balchem Corporation
FELE / Franklin Electric Co., Inc.
NEOG / Neogen Corporation
VMI / Valmont Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HLIT / Harmonic Inc.
HXL / Hexcel Corporation
US3798901068 / Glu Mobile Inc.
LSTR / Landstar System, Inc.
TEGP / Tallgrass Energy GP, LP
IART / Integra LifeSciences Holdings Corporation
R / Ryder System, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TRN / Trinity Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
I / Intelsat SA
RIG / Transocean Ltd.
ACB / Aurora Cannabis Inc.
MAXR / Maxar Technologies Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
RNR / RenaissanceRe Holdings Ltd.
/ TD AmeriTrade Holding Corp.
PAAS / Pan American Silver Corp.
SUN / Sunoco LP - Limited Partnership
US45772F1075 / Inphi Corporation
PAHC / Phibro Animal Health Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
EMN / Eastman Chemical Company
STMP / Stamps.com Inc.
EFT / Eaton Vance Floating-Rate Income Trust
NUAN / Nuance Communications Inc
NGL / NGL Energy Partners LP - Limited Partnership
AIZ / Assurant, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BMG253431073 / Cosan Ltd.
MOS / The Mosaic Company
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
AWR / American States Water Company
DRQ / Dril-Quip, Inc.
VBTX / Veritex Holdings, Inc.
PEGI / Pattern Energy Group Inc.
GT / The Goodyear Tire & Rubber Company
RAVN / Raven Industries, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FBC / Flagstar Bancorp, Inc.
FSS / Federal Signal Corporation
NEO / NeoGenomics, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PFSI / PennyMac Financial Services, Inc.
PEN / Penumbra, Inc.
STRA / Strategic Education, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BOOT / Boot Barn Holdings, Inc.
CS / Credit Suisse Group AG - ADR
GDV / The Gabelli Dividend & Income Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
JMEI / Jumei International Holding Ltd.
SNX / TD SYNNEX Corporation
ALE / ALLETE, Inc.
AVA / Avista Corporation
NWE / NorthWestern Energy Group, Inc.
VOYA / Voya Financial, Inc.
SLM / SLM Corporation
ANDE / The Andersons, Inc.
CY / Cypress Semiconductor Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
UFS / Domtar Corporation
OTTR / Otter Tail Corporation
CG / The Carlyle Group Inc.
US88104R2094 / TerraForm Power Inc.
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
PDX / PIMCO Dynamic Income Strategy Fund
CVA / Covanta Holding Corporation
BL / BlackLine, Inc.
FIVE / Five Below, Inc.
PCTY / Paylocity Holding Corporation
US7813141097 / Ruhnn Holding Limited
US2692464017 / E*TRADE Financial, Inc.
INXN / InterXion Holding N.V.
US3024451011 / FLIR Systems, Inc.
US31680Q1040 / 58.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SIX / Six Flags Entertainment Corporation
CUZ / Cousins Properties Incorporated
US0917271076 / Bitauto Holdings Ltd.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LNN / Lindsay Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HX / Hexindai Inc
HUN / Huntsman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HE / Hawaiian Electric Industries, Inc.
SABR / Sabre Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
XEC / Cimarex Energy Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ZNGA / Zynga Inc - Class A
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
US6821631008 / On Deck Capital, Inc.
SQ3 / Block, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
CVNA / Carvana Co.
INTC / Intel Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
CME / CME Group Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
OMF / OneMain Holdings, Inc.
VC / Visteon Corporation
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
4SHW / The Sherwin-Williams Company
0L5A / Sempra
CAT / Caterpillar Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CRUS / Cirrus Logic, Inc.
HDI / The Home Depot, Inc.
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
1LOW / Lowe's Companies, Inc.
STI / Solidion Technology, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
BBWI / Bath & Body Works, Inc.
NOW / ServiceNow, Inc.
CTRA / Coterra Energy Inc.
BWXT / BWX Technologies, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
2FB / Fortune Brands Innovations, Inc.
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
CYBR / CyberArk Software Ltd.
ODFL / Old Dominion Freight Line, Inc.
LSCC / Lattice Semiconductor Corporation
FRC / First Republic Bank
SYK / Stryker Corporation
ACC / American Campus Communities Inc.
OMC / Omnicom Group Inc.
GRMN / Garmin Ltd.
LYB / LyondellBasell Industries N.V.
STOR / Store Capital Corp
IFF / International Flavors & Fragrances Inc.
VER / VEREIT Inc
HEXO / HEXO Corp
SOS / SOS Limited - Depositary Receipt (Common Stock)
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
LKQ / LKQ Corporation
AON / Aon plc
RITM / Rithm Capital Corp.
OC / Owens Corning
KL / Kirkland Lake Gold Ltd
PSTG / Pure Storage, Inc.
FCX / Freeport-McMoRan Inc.
KMX / CarMax, Inc.
AUDC / AudioCodes Ltd.
CGNX / Cognex Corporation
CASA / Casa Systems, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
ACGL / Arch Capital Group Ltd.
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
SBAC / SBA Communications Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CWEN / Clearway Energy, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
TREE / LendingTree, Inc.
SAFE / Safehold Inc.
CAE / CAE Inc.
SF / Stifel Financial Corp.
SXT / Sensient Technologies Corporation
HBI / Hanesbrands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
Y / Alleghany Corp.
FARO / FARO Technologies, Inc.
CPRI / Capri Holdings Limited
SCU / Sculptor Capital Management Inc - Class A
NEE / NextEra Energy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DIOD / Diodes Incorporated
MLNX / Mellanox Technologies, Ltd.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
JFU / 9F Inc. - Depositary Receipt (Common Stock)
SECO / Secoo Holding Ltd
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US04650Y1001 / At Home Group Inc
US8742242071 / Talend S.A.
AIHS / Senmiao Technology Limited
ORBC / Orbcomm Inc
GSKY / GreenSky Inc - Class A
ELVT / Elevate Credit Inc
WEI / Weidai Ltd - ADR
AAN / The Aaron's Company, Inc.
QTT / Qutoutiao Inc - ADR
XYF / X Financial - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
US75606N1090 / RealPage Inc
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
QTS / Qts Realty Trust Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
LC / LendingClub Corporation
US8865471085 / Tiffany & Co.
VNE / Veoneer Inc
XRX / Xerox Holdings Corporation
FSD / First Trust High Income Long/Short Fund
GIM / Templeton Global Income Fund
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JOBS / 51Job Inc. - ADR
BRKS / Brooks Automation, Inc.
EG / Everest Group, Ltd.
TSAT / Telesat Corporation
NHF / NexPoint Strategic Opportunities Fund
YTRA / Yatra Online, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CLXT / Calyxt Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CLDR / Cloudera Inc
US20605P1012 / Concho Resources, Inc.
DRE / Duke Realty Corporation - Preferred Security
ADS / Bread Financial Holdings Inc
EXPE / Expedia Group, Inc.
CIT / CIT Group Inc
US6550441058 / Noble Energy, Inc.
FLS / Flowserve Corporation
ABMD / Abiomed Inc.
MATX / Matson, Inc.
CTXS / Citrix Systems, Inc.
NAVI / Navient Corporation
LIVX / LiveXLive Media Inc
UAA / Under Armour, Inc.
ARNA / Arena Pharmaceuticals Inc
EIX / Edison International
ALV / Autoliv, Inc.
INMD / InMode Ltd.
ATO / Atmos Energy Corporation
MIME / Mimecast Ltd
PNW / Pinnacle West Capital Corporation
KSU / Kansas City Southern
CASH / Pathward Financial, Inc.
AOS / A. O. Smith Corporation
G / Genpact Limited
PKG / Packaging Corporation of America
ITB / iShares Trust - iShares U.S. Home Construction ETF
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CERN / Cerner Corp.
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
FTI / TechnipFMC plc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
LAMR / Lamar Advertising Company
UCTT / Ultra Clean Holdings, Inc.
ADSK / Autodesk, Inc.
GPS / The Gap, Inc.
LIN1 N / Linde plc
MEDP / Medpace Holdings, Inc.
SATS / EchoStar Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LITE / Lumentum Holdings Inc.
HAL / Halliburton Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
LNT / Alliant Energy Corporation
WRB / W. R. Berkley Corporation
REXR / Rexford Industrial Realty, Inc.
IDCC / InterDigital, Inc.
0Q16 / Bank of America Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NPTN / NeoPhotonics Corporation
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
SKX / Skechers U.S.A., Inc.
AA1 / Alcoa Corporation
PRFT / Perficient, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SCI / Service Corporation International
SAFM / Sanderson Farms, Inc.
COMM / CommScope Holding Company, Inc.
SWIR / Sierra Wireless Inc
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation Call
ENVA / Enova International, Inc.
GIS / General Mills, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IMMR / Immersion Corporation
VFF / Village Farms International, Inc.
FLT / Corpay, Inc.
AAP / Advance Auto Parts, Inc.
KSS / Kohl's Corporation
SNPS / Synopsys, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
/ Global Eagle Entertainment Inc.
ALLY / Ally Financial Inc.
CRNT / Ceragon Networks Ltd.
INSG / Inseego Corp.
KERN / Akerna Corp.
ROKU / Roku, Inc.
NOVT / Novanta Inc.
MFA / MFA Financial, Inc.
GL / Globe Life Inc.
LUMN / Lumen Technologies, Inc.
CEVA / CEVA, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
FRT / Federal Realty Investment Trust
CLH / Clean Harbors, Inc.
ATVI / Activision Blizzard Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SIVB / SVB Financial Group
FFIV / F5, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TEAM / Atlassian Corporation
ATUS / Altice USA, Inc.
LBRDK / Liberty Broadband Corporation
MLHR / Herman Miller Inc.
LE / Lands' End, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
FCN / FTI Consulting, Inc.
DIS / The Walt Disney Company Call
SGI / Somnigroup International Inc.
IAC / IAC Inc.
BG / Bunge Global SA
AJRD / Aerojet Rocketdyne Holdings Inc
RBBN / Ribbon Communications Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
CAG / Conagra Brands, Inc.
BILL / BILL Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
OKE / ONEOK, Inc.
OLED / Universal Display Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BECN / Beacon Roofing Supply, Inc.
RMAX / RE/MAX Holdings, Inc.
KBH / KB Home
IRM1 / Iron Mountain Incorporated
SNAP / Snap Inc.
CDW / CDW Corporation
1CF / CF Industries Holdings, Inc.
CB / Chubb Limited
INFN / Infinera Corporation
PEO / Adams Natural Resources Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HON / Honeywell International Inc.
TOL / Toll Brothers, Inc.
1BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
TSA / ACI Worldwide, Inc.
SHOP / Shopify Inc.
LVS / Las Vegas Sands Corp.
RWA / Radware Ltd.
HSY / The Hershey Company
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc.
UHS / Universal Health Services, Inc.
ARES / Ares Management Corporation
AYX / Alteryx, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSNC / SS&C Technologies Holdings, Inc.
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
BMI / Badger Meter, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PYPL / PayPal Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTO / Mettler-Toledo International Inc.
EFX / Equifax Inc.
EQR / Equity Residential
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
TFX / Teleflex Incorporated
AWI / Armstrong World Industries, Inc.
IPGP / IPG Photonics Corporation
MA / Mastercard Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
LPX / Louisiana-Pacific Corporation
MMYT / MakeMyTrip Limited
HFC / HollyFrontier Corp
AMBA / Ambarella, Inc.
NLY / Annaly Capital Management, Inc.
SNDL / SNDL Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LNC / Lincoln National Corporation
VMW / Vmware Inc. - Class A
A / Agilent Technologies, Inc.
RGLD / Royal Gold, Inc.
MTH / Meritage Homes Corporation
APA / APA Corporation
NEPT / Neptune Wellness Solutions Inc.
/ PHILLIPS EDISON & CO INC
NATI / National Instruments Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNM / Unum Group
GLOB / Globant S.A.
COHR / Coherent Corp.
FTCH / Farfetch Limited
HP / Helmerich & Payne, Inc.
TGNA / TEGNA Inc.
SEDG / SolarEdge Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
EVRG / Evergy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AZO / AutoZone, Inc.
AAL / American Airlines Group Inc.
LPG / Dorian LPG Ltd.
0R3E / Lockheed Martin Corporation
MSFT / Microsoft Corporation
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited
AVAV / AeroVironment, Inc.
PTON / Peloton Interactive, Inc.
TWO / Two Harbors Investment Corp.
CIM / Chimera Investment Corporation
ROST / Ross Stores, Inc.
HC5 / Healthpeak Properties, Inc.
ALGT / Allegiant Travel Company
IPG / The Interpublic Group of Companies, Inc.
YCBD / cbdMD, Inc.
REG / Regency Centers Corporation
HOG / Harley-Davidson, Inc.
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
IP / International Paper Company
SLB / Schlumberger Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CGC / Canopy Growth Corporation
TYL / Tyler Technologies, Inc.
AGNC / AGNC Investment Corp.
GSAT / Globalstar, Inc.
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AES / The AES Corporation
SPLK / Splunk Inc.
ZYNE / Zynerba Pharmaceuticals Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DAY / Dayforce Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
HZNP / Horizon Therapeutics Plc
CMA / Comerica Incorporated
NI / NiSource Inc.
MRK / Merck & Co., Inc. Call
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
RPD / Rapid7, Inc.
VVR / Invesco Senior Income Trust
AFYA / Afya Limited
XP / XP Inc.
OGI / Organigram Global Inc.
MS / Morgan Stanley
TWLO / Twilio Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
ZD / Ziff Davis, Inc.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
BYND / Beyond Meat, Inc.
TTEK / Tetra Tech, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FMC / FMC Corporation
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
OLN / Olin Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
EBAY / eBay Inc.
ALGN / Align Technology, Inc.
PPL / PPL Corporation
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
GDOT / Green Dot Corporation
BYON / Beyond, Inc.
0R33 / Emerson Electric Co.
BEN / Franklin Resources, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
BKR / Baker Hughes Company
JFR / Nuveen Floating Rate Income Fund
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
TRIP / Tripadvisor, Inc.
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
CRON / Cronos Group Inc.
CPT / Camden Property Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
FND / Floor & Decor Holdings, Inc.
PG / The Procter & Gamble Company
HIX / Western Asset High Income Fund II Inc.
URI / United Rentals, Inc.
GEN / Gen Digital Inc.
USA / Liberty All-Star Equity Fund
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
PGR / The Progressive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHWY / Chewy, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
RUN / Sunrun Inc.
MKSI / MKS Inc.
1NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
DXC / DXC Technology Company
HUBS / HubSpot, Inc.
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
AMCR / Amcor plc
PTC / PTC Inc.
LDOS / Leidos Holdings, Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
PSA / Public Storage
BALL / Ball Corporation
INVH / Invitation Homes Inc.
MAS / Masco Corporation
WSM / Williams-Sonoma, Inc.
NTRS / Northern Trust Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TFC / Truist Financial Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MCO / Moody's Corporation
MDC / M.D.C. Holdings, Inc.
CHGG / Chegg, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAYC / Paycom Software, Inc.
MUR / Murphy Oil Corporation
MMM / 3M Company
VS1 / Viasat, Inc.
W / Wayfair Inc.
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CVCO / Cavco Industries, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPOT / Spotify Technology S.A.
DGX / Quest Diagnostics Incorporated
TMHC / Taylor Morrison Home Corporation
PLD / Prologis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TER / Teradyne, Inc.
JPXUZ / JPMorgan Chase & Co.
ETR / Entergy Corporation
STXH / Seagate Technology Holdings plc
JQC / Nuveen Credit Strategies Income Fund
NDAQ / Nasdaq, Inc.
TPR / Tapestry, Inc.
TTC / The Toro Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ROK / Rockwell Automation, Inc.
GDDY / GoDaddy Inc.
MTG / MGIC Investment Corporation
WMI / Waste Management, Inc.
SNBR / Sleep Number Corporation
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TBCH / Turtle Beach Corporation
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
TXT / Textron Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
TPH / Tri Pointe Homes, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
ORI / Old Republic International Corporation
NTCT / NetScout Systems, Inc.
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
FNF / Fidelity National Financial, Inc.
KR / The Kroger Co.
STT / State Street Corporation
MELI / MercadoLibre, Inc.
WAT / Waters Corporation
SSD / Simpson Manufacturing Co., Inc.
ALK / Alaska Air Group, Inc.
AWF / AllianceBernstein Global High Income Fund
LUV / Southwest Airlines Co.
RVTY / Revvity, Inc.
WDC / Western Digital Corporation
JWN / Nordstrom, Inc.
CMTL / Comtech Telecommunications Corp.
PNC / The PNC Financial Services Group, Inc.
KKR / KKR & Co. Inc.
FTV / Fortive Corporation
Z / Zillow Group, Inc.
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
CUBE / CubeSmart
EXP / Eagle Materials Inc.
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
BLD / TopBuild Corp.
HST / Host Hotels & Resorts, Inc.
LAD / Lithia Motors, Inc.
VIAV / Viavi Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
QRVO / Qorvo, Inc.
IDXX / IDEXX Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANET / Arista Networks Inc
CSGP / CoStar Group, Inc.
LZB / La-Z-Boy Incorporated
IBM / International Business Machines Corporation
DFS / Discover Financial Services
T / AT&T Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
MAPS / WM Technology, Inc.
XPO / XPO, Inc.
CIEN / Ciena Corporation
EXTR / Extreme Networks, Inc.
ALS / The Allstate Corporation
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
INGR / Ingredion Incorporated
O / Realty Income Corporation
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
AXON / Axon Enterprise, Inc.
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
MGM / MGM Resorts International
JCI / Johnson Controls International plc
CSGS / CSG Systems International, Inc.
RDFN / Redfin Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
RDN / Radian Group Inc.
LYFT / Lyft, Inc.
RLJ / RLJ Lodging Trust
DOX / Amdocs Limited
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
JBL / Jabil Inc.
AVB / AvalonBay Communities, Inc.
0JSI / LGI Homes, Inc.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
TRMB / Trimble Inc.
APH / Amphenol Corporation
KEY / KeyCorp
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
TRU / TransUnion
BRK.A / Berkshire Hathaway Inc.
MSTR / Strategy Inc
WDAY / Workday, Inc.
VFC / V.F. Corporation
PK / Park Hotels & Resorts Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
HPE / Hewlett Packard Enterprise Company
VST / Vistra Corp.
PCG / PG&E Corporation
LEG / Leggett & Platt, Incorporated
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
BTZ / BlackRock Credit Allocation Income Trust
STWD / Starwood Property Trust, Inc.
DDOG / Datadog, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
KLAC / KLA Corporation
0TIQ / Fair Isaac Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
DESP / Despegar.com, Corp.
SLB / Schlumberger Limited
PINS / Pinterest, Inc.
HES / Hess Corporation
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
STNE / StoneCo Ltd.
FN / Fabrinet
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
L / Loews Corporation
IT / Gartner, Inc.
MRO / Marathon Oil Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SSTK / Shutterstock, Inc.
0LC3 / Synchrony Financial
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
0KW4 / ResMed Inc.
SYNA / Synaptics Incorporated
MDT / Medtronic plc
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
ETSY / Etsy, Inc.
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
COST / Costco Wholesale Corporation
DSL / DoubleLine Income Solutions Fund
FHN / First Horizon Corporation
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
TLRY / Tilray Brands, Inc.
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
7HPD / HP Inc.
COP / ConocoPhillips
OKTA / Okta, Inc.
RH / RH
AEE / Ameren Corporation
TSEM / Tower Semiconductor Ltd.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
WU / The Western Union Company
EXPD / Expeditors International of Washington, Inc.
TDG / TransDigm Group Incorporated
AMWD / American Woodmark Corporation
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
EW / Edwards Lifesciences Corporation
STLD / Steel Dynamics, Inc.
TTD / The Trade Desk, Inc.
ED / Consolidated Edison, Inc.
BXP / Boston Properties, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
AN / AutoNation, Inc.
WPC / W. P. Carey Inc.
PAGS / PagSeguro Digital Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
V / Visa Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
0KS6 / PulteGroup, Inc.
CARA / Cara Therapeutics, Inc.
ONTO / Onto Innovation Inc.
GRWG / GrowGeneration Corp.
NRN / Xcel Energy Inc.
HRL / Hormel Foods Corporation
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
ELV / Elevance Health, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SGMR / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CINF / Cincinnati Financial Corporation
CPB / The Campbell's Company
MMC / Marsh & McLennan Companies, Inc.
TDC / Teradata Corporation
TREX / Trex Company, Inc.
APTV / Aptiv PLC
DTE / DTE Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HUM / Humana Inc.
RF / Regions Financial Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)