Market Value1,560,651,000
Total Holdings456
File Date2022-11-08
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)
ETR / Entergy Corporation
ABT / Abbott Laboratories
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AKTS / Akoustis Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
NTAP / NetApp, Inc.
CASY / Casey's General Stores, Inc.
ALLE / Allegion plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
EVVAQ / Enviva Inc.
AMZN / Amazon.com, Inc.
HI / Hillenbrand, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EPHY / Epiphany Technology Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
EQT / EQT Corporation
CG / The Carlyle Group Inc.
EPR / EPR Properties
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
KHC / The Kraft Heinz Company
ETRN / Equitrans Midstream Corporation
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FHI / Federated Hermes, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OMCL / Omnicell, Inc.
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRH / CRH plc
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
STAG / STAG Industrial, Inc.
LOGC / ContextLogic Holdings Inc.
BPT / BP Prudhoe Bay Royalty Trust
AXP / American Express Company
SHLX / Shell Midstream Partners L.P. - Unit
8EM / Editas Medicine, Inc.
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
SM / SM Energy Company
WULF / TeraWulf Inc.
OKE / ONEOK, Inc.
BMO / Bank of Montreal
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
HR / Healthcare Realty Trust Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IAU / iShares Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KAR / OPENLANE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
CSX / CSX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IDA / IDACORP, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
DTIL / Precision BioSciences, Inc.
RTX / RTX Corporation
V / Visa Inc.
POR / Portland General Electric Company
MPW / Medical Properties Trust, Inc.
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
O / Realty Income Corporation
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
WDFC / WD-40 Company
DVN / Devon Energy Corporation
SGI / Somnigroup International Inc.
SRE / Sempra
CBRE / CBRE Group, Inc.
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
AXON / Axon Enterprise, Inc.
TXRH / Texas Roadhouse, Inc.
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHE / Chemed Corporation
CLX / The Clorox Company
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
AMT / American Tower Corporation
L / Loews Corporation
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
FLO / Flowers Foods, Inc.
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
EQR / Equity Residential
CBOE / Cboe Global Markets, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSA / Public Storage
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHTR / Charter Communications, Inc.
LTC / LTC Properties, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GOOG / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PENN / PENN Entertainment, Inc.
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
CPUH / Compute Health Acquisition Corp - Class A
US29429X1173 / Epiphany Technology Acquisition Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SVF INVESTMENT CORP / CL A SHS (G8601L102)
VDE / Vanguard World Fund - Vanguard Energy ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DIREXION SHS ETF TR / DLY SEMICNDTR BR (25460G336)
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
KYG525191162 / Kensington Capital Acquisition Corp IV
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
PRBM / Parabellum Acquisition Corp - Class A
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US26886C1154 / EQRx Inc
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PZZA / Papa John's International, Inc.
BMBL / Bumble Inc.
IEP / Icahn Enterprises L.P.
J / Jacobs Solutions Inc.
VGR / Vector Group Ltd.
NVDA / NVIDIA Corporation
SPB / Spectrum Brands Holdings, Inc.
STLD / Steel Dynamics, Inc.
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADC / Agree Realty Corporation
GAP / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc.
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
65413D105 / NIGHTDRAGON ACQUISITION CORP
HPQ / HP Inc.
PEAK / Healthpeak Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRSP / CRISPR Therapeutics AG
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
PSLV / Sprott Physical Silver Trust
RAM / Aries I Acquisition Corp - Class A
TSLX / Sixth Street Specialty Lending, Inc.
BIIB / Biogen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
DOV / Dover Corporation
SAM / The Boston Beer Company, Inc.
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
OBK / Origin Bancorp, Inc.
PLD / Prologis, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
JBL / Jabil Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MTX / Minerals Technologies Inc.
SUN / Sunoco LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TREX / Trex Company, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KEYS / Keysight Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
LULU / lululemon athletica inc.
CW / Curtiss-Wright Corporation
GLNG / Golar LNG Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NOC / Northrop Grumman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
DKNG / DraftKings Inc.
CACI / CACI International Inc
KMI / Kinder Morgan, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TPL / Texas Pacific Land Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
GIS / General Mills, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALEC / Alector, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGT / Target Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAYX / Paychex, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PBA / Pembina Pipeline Corporation
PBH / Prestige Consumer Healthcare Inc.
AUROW / Aurora Innovation, Inc. - Equity Warrant
EXR / Extra Space Storage Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AM / Antero Midstream Corporation
WTRG / Essential Utilities, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
MPLX / MPLX LP - Limited Partnership
MAIN / Main Street Capital Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PAYC / Paycom Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OZ / Belpointe PREP, LLC
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRVL / Marvell Technology, Inc.
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
UUUU / Energy Fuels Inc.
AVB / AvalonBay Communities, Inc.
STX / Seagate Technology Holdings plc
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SWK / Stanley Black & Decker, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WBD / Warner Bros. Discovery, Inc.
GAB / The Gabelli Equity Trust Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
CCOI / Cogent Communications Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CM / Canadian Imperial Bank of Commerce
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFC / Truist Financial Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLY / Valley National Bancorp
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
BNS / The Bank of Nova Scotia
EWG / iShares, Inc. - iShares MSCI Germany ETF
LMT / Lockheed Martin Corporation
GBDC / Golub Capital BDC, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EIS / iShares, Inc. - iShares MSCI Israel ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PCG / PG&E Corporation
MTN / Vail Resorts, Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
TT / Trane Technologies plc
PSX / Phillips 66
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
NOW / ServiceNow, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MCD / McDonald's Corporation
TWTR / Twitter Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LQDT / Liquidity Services, Inc.
DOCU / DocuSign, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYN / Rayonier Inc.
GM / General Motors Company
Y / Alleghany Corp.
MCHP / Microchip Technology Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BCSF / Bain Capital Specialty Finance, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BRK.A / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RGTI / Rigetti Computing, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SYY / Sysco Corporation
HD / The Home Depot, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
FATH / Fathom Digital Manufacturing Corporation
NWSA / News Corporation
ADM / Archer-Daniels-Midland Company
NLY / Annaly Capital Management, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EQRX / EQRx Inc
EIRL / iShares Trust - iShares MSCI Ireland ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
NS / NuStar Energy L.P. - Limited Partnership
SLV / iShares Silver Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RNA / Avidity Biosciences, Inc.
DOC / Healthpeak Properties, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
PGTI / PGT Innovations, Inc.
AVA / Avista Corporation
TRP / TC Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MMP / Magellan Midstream Partners L.P.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ED / Consolidated Edison, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CFG / Citizens Financial Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
BKCC / BlackRock Capital Investment Corporation
D / Dominion Energy, Inc.
VMW / Vmware Inc. - Class A
PLOW / Douglas Dynamics, Inc.
USB / U.S. Bancorp
BAM / Brookfield Asset Management Ltd.
DCP / DCP Midstream LP - Unit
SHPW / Shapeways Holdings, Inc.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
AUR / Aurora Innovation, Inc.
RBOT / Vicarious Surgical Inc.
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
HESM / Hess Midstream LP
KKR / KKR & Co. Inc.
PSEC / Prospect Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)