Market Value5,102,863,000
Total Holdings678
File Date2018-05-11
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)
NTNX / Nutanix, Inc.
BAX / Baxter International Inc.
STI / Solidion Technology, Inc.
NYCB / Flagstar Financial, Inc.
XPO / XPO, Inc.
ES / Eversource Energy
NBIS / Nebius Group N.V.
LBAI / Lakeland Bancorp, Inc.
BPK / BlackRock Municipal 2018 Term Trust
KHC / The Kraft Heinz Company
US0325111070 / Anadarko Petroleum Corp.
IDTI / Integrated Device Technology, Inc.
GCI / Gannett Co., Inc.
904784709 / Unilever N.V.
DFS / Discover Financial Services
IAC / IAC Inc.
PGNX / Progenics Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
LYB / LyondellBasell Industries N.V.
JUNO / Juno Therapeutics, Inc.
MIND / MIND Technology, Inc.
LOXO / Loxo Oncology, Inc.
GD / General Dynamics Corporation
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
ABB / ABB Ltd. - ADR
MEOH / Methanex Corporation
MSCC / Microsemi Corp.
TSLA / Tesla, Inc.
ANFIF / Amira Nature Foods Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCX / Freeport-McMoRan Inc.
ECYT / Endocyte, Inc.
PEP / PepsiCo, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
ESPR / Esperion Therapeutics, Inc.
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
MDCO / Medicines Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FOX / Fox Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
GCP / GCP Applied Technologies Inc
EMN / Eastman Chemical Company
FWONA / Formula One Group
NXE / NexGen Energy Ltd.
RTN / Raytheon Co.
ALDR / Alder BioPharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
018490100 / Allergan plc
TEN / Tsakos Energy Navigation Limited
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
NWSA / News Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MET / MetLife, Inc.
FTR / Frontier Communications Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
F / Ford Motor Company
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
TWX / Warner Media LLC
ESRT / Empire State Realty Trust, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
UBS / UBS Group AG
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LHX / L3Harris Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UCTT / Ultra Clean Holdings, Inc.
DOW / Dow Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALV / Autoliv, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
CYBR / CyberArk Software Ltd.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
TEX / Terex Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENR / Energizer Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
VSH / Vishay Intertechnology, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
CYTK / Cytokinetics, Incorporated
AAPL / Apple Inc.
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BHK / BlackRock Core Bond Trust
SU / Suncor Energy Inc.
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPT / Hospitality Properties Trust
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
TXNM / TXNM Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
COHR / Coherent Corp.
NTIP / Network-1 Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
WFT / Weatherford International plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NP / Neenah Inc
WWE / World Wrestling Entertainment, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AEIS / Advanced Energy Industries, Inc.
DALN / DallasNews Corporation
MGNX / MacroGenics, Inc.
19041P105 / CBS Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
BRKL / Brookline Bancorp, Inc.
HXL / Hexcel Corporation
CGNX / Cognex Corporation
LRCX / Lam Research Corporation
ARNC / Arconic Corporation
APA / APA Corporation
SGEN / Seagen Inc
NAN / Nuveen New York Quality Municipal Income Fund
PRGO / Perrigo Company plc
TGNA / TEGNA Inc.
SBGI / Sinclair, Inc.
ESRX / Express Scripts Holding Co.
AKAM / Akamai Technologies, Inc.
RDCM / RADCOM Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRKS / United Parks & Resorts Inc.
/ GasLog Ltd
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NTB / The Bank of N.T. Butterfield & Son Limited
TRP / TC Energy Corporation
TEL / TE Connectivity plc
/ Hi-Crush Inc.
SSP / The E.W. Scripps Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Array BioPharma, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXT / Textron Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
CBB / Cincinnati Bell, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TPC / Tutor Perini Corporation
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TKR / The Timken Company
MOS / The Mosaic Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STT / State Street Corporation
PGR / The Progressive Corporation
AX / Axos Financial, Inc.
MWA / Mueller Water Products, Inc.
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
TRMB / Trimble Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KLAC / KLA Corporation
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
IP / International Paper Company
HES / Hess Corporation
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SIRI / Sirius XM Holdings Inc.
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BA / The Boeing Company
PWR / Quanta Services, Inc.
BXP / Boston Properties, Inc.
AAP / Advance Auto Parts, Inc.
NSC / Norfolk Southern Corporation
FGEN / FibroGen, Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
NWL / Newell Brands Inc.
WRK / WestRock Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ARW / Arrow Electronics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HX / Hexindai Inc
VTR / Ventas, Inc.
SHPG / Shire Plc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
BID / Sotheby's
FRED / Fred's, Inc.
CY / Cypress Semiconductor Corp.
LSCC / Lattice Semiconductor Corporation
ONCE / Spark Therapeutics, Inc.
LAZ / Lazard, Inc.
US0549371070 / BB&T Corp.
US9021041085 / II-VI, Inc.
ATRO / Astronics Corporation
74005P104 / Praxair, Inc.
AABA / Altaba Inc
SIX / Six Flags Entertainment Corporation
VIP / VimpelCom Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CG / The Carlyle Group Inc.
BKU / BankUnited, Inc.
ARRS / ARRIS International plc
/ Windstream Holdings, Inc
US9300591008 / Waddell & Reed Financial, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CALM / Cal-Maine Foods, Inc.
RDC / Rowan Companies plc
LNDC / Landec Corp.
MITL / Mitel Networks Corp
BEL / Belmond Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AHL / Aspen Insurance Holdings Limited
MTDR / Matador Resources Company
EEB / Invesco BRIC ETF
FNSR / Finisar Corporation
SKIS / Peak Resorts, Inc.
US2782651036 / Eaton Vance Corp.
AIN / Albany International Corp.
CRZO / Carrizo Oil & Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
MTSI / MACOM Technology Solutions Holdings, Inc.
AXTI / AXT, Inc.
ATI / ATI Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VDTH / Videocon d2h Limited
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
APU / AmeriGas Partners, L.P.
BIOS / BioPlus Acquisition Corp - Class A
TECK / Teck Resources Limited
MRO / Marathon Oil Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
US45772F1075 / Inphi Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FCB / FCB Financial Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HLIT / Harmonic Inc.
LILAK / Liberty Latin America Ltd.
BMS / Bemis Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BKD / Brookdale Senior Living Inc.
SRI / Stoneridge, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
/ Delphi Technologies PLC
INXN / InterXion Holding N.V.
HOPE / Hope Bancorp, Inc.
CBB / Cincinnati Bell, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
SFL / SFL Corporation Ltd.
PAG / Penske Automotive Group, Inc.
GLT / Glatfelter Corporation
LEU / Centrus Energy Corp.
EPC / Edgewell Personal Care Company
TWLO / Twilio Inc.
AET / Aetna, Inc.
BKS / Barnes & Noble, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FIZZ / National Beverage Corp.
GG / Goldcorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLNX / Mellanox Technologies, Ltd.
FRC / First Republic Bank
ROST / Ross Stores, Inc.
BHF / Brighthouse Financial, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
HRTX / Heron Therapeutics, Inc.
MAS / Masco Corporation
RHT / Red Hat, Inc.
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
ACGL / Arch Capital Group Ltd.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BBY / Best Buy Co., Inc.
INAP / Internap Corporation
EVRI / Everi Holdings Inc.
OC / Owens Corning
SEAC / SeaChange International, Inc.
LGF.B / Lions Gate Entertainment Corp.
TPR / Tapestry, Inc.
VIAB / Viacom, Inc.
OPI / Office Properties Income Trust
NUAN / Nuance Communications Inc
RDI / Reading International, Inc.
RESN / Resonant Inc
CTT / CatchMark Timber Trust Inc - Class A
TAP / Molson Coors Beverage Company
RDS.B / Shell Plc - ADR
PPT / Putnam Premier Income Trust
AA / Alcoa Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CELG / Celgene Corp.
JHG / Janus Henderson Group plc
LCI / Lannett Co., Inc.
IVZ / Invesco Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKX / Skechers U.S.A., Inc.
FHN / First Horizon Corporation
0PP / Portola Pharmaceuticals Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SQFL / SQL Technologies Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
NLOK / NortonLifeLock Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CONE / CyrusOne Inc
PAGS / PagSeguro Digital Ltd.
GTN / Gray Media, Inc.
AMCX / AMC Networks Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SILC / Silicom Ltd.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
PF / Pinnacle Foods, Inc.
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
TRCO / Tribune Media Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CPA / Copa Holdings, S.A.
OCLR / Oclaro, Inc
FEYE / FireEye Inc
NLY / Annaly Capital Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORBC / Orbcomm Inc
OA / Orbital ATK, Inc.
GOGO / Gogo Inc.
BOBE / Bob Evans Farms, Inc.
/ BMC Stock Holdings, Inc.
WYNN / Wynn Resorts, Limited
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
XETWX / Eaton Vance Tax-Managed Global
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPW / Medical Properties Trust, Inc.
IGT / International Game Technology PLC
JBSS / John B. Sanfilippo & Son, Inc.
DHF / BNY Mellon High Yield Strategies Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CTRL / Control4 Corp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DSL / DoubleLine Income Solutions Fund
HFWA / Heritage Financial Corporation
EVN / Eaton Vance Municipal Income Trust
ARII / American Railcar Industries, Inc.
CVCO / Cavco Industries, Inc.
US33812L1026 / Fitbit Inc.
SEE / Sealed Air Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CODI / Compass Diversified
MNKKQ / Mallinckrodt Plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RHI / Robert Half Inc.
CARS / Cars.com Inc.
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
WTRG / Essential Utilities, Inc.
OPK / OPKO Health, Inc.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DE / Deere & Company
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
CBOE / Cboe Global Markets, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ED / Consolidated Edison, Inc.
GAM / General American Investors Company, Inc.
APTV / Aptiv PLC
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
CHD / Church & Dwight Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPL / PPL Corporation
ENB / Enbridge Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLPA / Global X Funds - Global X MLP ETF
SLCA / U.S. Silica Holdings, Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
JWN / Nordstrom, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SR / Spire Inc.
PDCE / PDC Energy Inc
OUT / OUTFRONT Media Inc.
EKSO / Ekso Bionics Holdings, Inc.
DLTH / Duluth Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
FORM / FormFactor, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
VIAV / Viavi Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
RAD / Rite Aid Corp.
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LITE / Lumentum Holdings Inc.
EIX / Edison International
MMP / Magellan Midstream Partners L.P.
ATVI / Activision Blizzard Inc
SASR / Sandy Spring Bancorp, Inc.
GHY / PGIM Global High Yield Fund, Inc
SRPT / Sarepta Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
NCMI / National CineMedia, Inc.
BKR / Baker Hughes Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WCN / Waste Connections, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PLD / Prologis, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
XOM / Exxon Mobil Corporation
HAIN / The Hain Celestial Group, Inc.
WM / Waste Management, Inc.
M / Macy's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
CHKP / Check Point Software Technologies Ltd.
HELE / Helen of Troy Limited
NWS / News Corporation
CHTR / Charter Communications, Inc.
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
SMCI / Super Micro Computer, Inc.
EGIO / Edgio, Inc.
TPL / Texas Pacific Land Corporation
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
CLX / The Clorox Company
NXST / Nexstar Media Group, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
IXN / iShares Trust - iShares Global Tech ETF
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
SPB / Spectrum Brands Holdings, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTRN / Materion Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IR / Ingersoll Rand Inc.
INDA / iShares Trust - iShares MSCI India ETF
CAE / CAE Inc.
AIT / Applied Industrial Technologies, Inc.
AMBA / Ambarella, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
CCJ / Cameco Corporation
UTHR / United Therapeutics Corporation
V / Visa Inc.
KEY / KeyCorp
GLNG / Golar LNG Limited
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
CUBE / CubeSmart
PSX / Phillips 66
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
DAN / Dana Incorporated
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSGS / Madison Square Garden Sports Corp.
SMG / The Scotts Miracle-Gro Company
SLF / Sun Life Financial Inc.
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTWO / Take-Two Interactive Software, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IRDM / Iridium Communications Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VZ / Verizon Communications Inc.
RJF / Raymond James Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYF / Synchrony Financial
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
COP / ConocoPhillips
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
IMGN / ImmunoGen, Inc.
BYD / Boyd Gaming Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TGT / Target Corporation
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
GM / General Motors Company
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
ORI / Old Republic International Corporation
INGR / Ingredion Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
RSG / Republic Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
UFI / Unifi, Inc.
WFC / Wells Fargo & Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HAS / Hasbro, Inc.
DOV / Dover Corporation
OKE / ONEOK, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
BGT / BlackRock Floating Rate Income Trust
PRU / Prudential Financial, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
INCY / Incyte Corporation
WCC / WESCO International, Inc.
MKC / McCormick & Company, Incorporated
PFN / PIMCO Income Strategy Fund II
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENS / EnerSys
HD / The Home Depot, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
TDS / Telephone and Data Systems, Inc.
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund