Market Value9,352,275,000
Total Holdings722
File Date2020-01-22
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)
SON / Sonoco Products Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
X / United States Steel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TSCO / Tractor Supply Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
WTM / White Mountains Insurance Group, Ltd.
PFGC / Performance Food Group Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNF / Fidelity National Financial, Inc.
DTE / DTE Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDV / The Gabelli Dividend & Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
CNNE / Cannae Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AUB / Atlantic Union Bankshares Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FUN / Six Flags Entertainment Corporation
WSO / Watsco, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WFC / Wells Fargo & Company
WELL / Welltower Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
AHH / Armada Hoffler Properties, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
IP / International Paper Company
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
UVV / Universal Corporation
BAX / Baxter International Inc.
MAG / MAG Silver Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXSQ / Oxford Square Capital Corp.
TRUP / Trupanion, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
TIP / iShares Trust - iShares TIPS Bond ETF
SASR / Sandy Spring Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
ELAN / Elanco Animal Health Incorporated
US3665541039 / Garrison Capital Inc.
RH / RH
SHEL / Shell plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
DMF / BNY Mellon Municipal Income, Inc.
STI / Solidion Technology, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BPR / Brookfield Property REIT Inc.
DAL / Delta Air Lines, Inc.
MDC / M.D.C. Holdings, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
AVP / Avon Products, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MRTN / Marten Transport, Ltd.
AL / Air Lease Corporation
FEU / SPDR STOXX Europe 50 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HQH / Abrdn Healthcare Investors
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SMM / Salient Midstream & MLP Fund
OLBK / Old Line Bancshares, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VOYA / Voya Financial, Inc.
ZYME / Zymeworks Inc.
ST / Sensata Technologies Holding plc
US0549371070 / BB&T Corp.
TUEM / Tuesday Morning Corp. - New
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRO / Marathon Oil Corporation
GLAD / Gladstone Capital Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GE / General Electric Company
GWP / GW Pharmaceuticals plc
HSY / The Hershey Company
KHC / The Kraft Heinz Company
PTEN / Patterson-UTI Energy, Inc.
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
APTV / Aptiv PLC
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
HAS / Hasbro, Inc.
XYL / Xylem Inc.
TIGO / Millicom International Cellular S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
HI / Hillenbrand, Inc.
US85207U1051 / Sprint Corporation
TPZ / Tortoise Essential Energy Fund
MUR / Murphy Oil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
UBSI / United Bankshares, Inc.
GPC / Genuine Parts Company
LYV / Live Nation Entertainment, Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
W / Wayfair Inc.
ORCL / Oracle Corporation
SGMO / Sangamo Therapeutics, Inc.
DOW / Dow Inc.
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
GLW / Corning Incorporated
FIVE / Five Below, Inc.
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
DOV / Dover Corporation
INGR / Ingredion Incorporated
GAIN / Gladstone Investment Corporation
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
MFM / MFS Municipal Income Trust
CHD / Church & Dwight Co., Inc.
FCX / Freeport-McMoRan Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
O / Realty Income Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DKNG / DraftKings Inc.
SEIC / SEI Investments Company
OHI / Omega Healthcare Investors, Inc.
TOWN / TowneBank
TFX / Teleflex Incorporated
US0325111070 / Anadarko Petroleum Corp.
OMF / OneMain Holdings, Inc.
TSLA / Tesla, Inc.
FMC / FMC Corporation
MKTX / MarketAxess Holdings Inc.
EXC / Exelon Corporation
PYX / Pyxus International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCRI / Monarch Casino & Resort, Inc.
19041P105 / CBS Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CAF / Morgan Stanley China A Share Fund, Inc.
AAPL / Apple Inc.
STLD / Steel Dynamics, Inc.
BE / Bloom Energy Corporation
JNJ / Johnson & Johnson
CFX / Colfax Corp
PHYS / Sprott Physical Gold Trust
DS / Drive Shack Inc
NFLX / Netflix, Inc.
/ Weight Watchers International, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
ESXB / Community Bankers Trust Corp
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MHY621511085 / Navios Maritime Containers L.P. Common Units
NWL / Newell Brands Inc.
MEIP / MEI Pharma, Inc.
US36164V3050 / GCI Liberty, Inc.
904784709 / Unilever N.V.
ATUS / Altice USA, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
AAIC / Arlington Asset Investment Corp - Class A
SO / The Southern Company
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
SLV / iShares Silver Trust
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
ACN / Accenture plc
PSX / Phillips 66
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BMRN / BioMarin Pharmaceutical Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKI / Black Knight Inc - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SUI / Sun Communities, Inc.
FAST / Fastenal Company
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
AES / The AES Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VMC / Vulcan Materials Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SEB / Seaboard Corporation
AMGN / Amgen Inc.
CVRS / Corindus Vascular Robotics, Inc.
VVV / Valvoline Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVDA / NVIDIA Corporation
SBGI / Sinclair, Inc.
CABO / Cable One, Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
AKAM / Akamai Technologies, Inc.
AUY / Yamana Gold Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
US40416M1053 / Hd Supply Inc.
US28470R1023 / Eldorado Resorts, Inc.
MX / Magnachip Semiconductor Corporation
PETX / Aratana Therapeutics, Inc.
SUM / Summit Materials, Inc.
024237020 / Dean Foods Co
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PLAN / Anaplan Inc
OMER / Omeros Corporation
AMWD / American Woodmark Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALLY / Ally Financial Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
QRTEA / Qurate Retail Inc - Series A
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PZZA / Papa John's International, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FEYE / FireEye Inc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AABA / Altaba Inc
GSKY / GreenSky Inc - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
/ Delphi Technologies PLC
SOHO / Sotherly Hotels Inc.
FSI / Flexible Solutions International, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OMAD.WS / One Madison Corporation
COR / Cencora, Inc.
NEU / NewMarket Corporation
WTRG / Essential Utilities, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CBOE / Cboe Global Markets, Inc.
SIRI / Sirius XM Holdings Inc.
NSL / Nuveen Senior Income Fund
NVR / NVR, Inc.
ELY / Topgolf Callaway Brands Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NETI / Eneti Inc.
VFC / V.F. Corporation
INO / Inovio Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
TREX / Trex Company, Inc.
WRE / Washington Real Estate Investment Trust
CASY / Casey's General Stores, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MMM / 3M Company
018490100 / Allergan plc
KRNT / Kornit Digital Ltd.
HSIC / Henry Schein, Inc.
CSQ / Calamos Strategic Total Return Fund
ORLY / O'Reilly Automotive, Inc.
ELS / Equity LifeStyle Properties, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MHK / Mohawk Industries, Inc.
AXP / American Express Company
TRIP / Tripadvisor, Inc.
ADBE / Adobe Inc.
AR / Antero Resources Corporation
RIG / Transocean Ltd.
ARNC / Arconic Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GNRC / Generac Holdings Inc.
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KNSL / Kinsale Capital Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
NUV / Nuveen Municipal Value Fund, Inc.
BCE / BCE Inc.
IPI / Intrepid Potash, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MPV / Barings Participation Investors
BPR / Brookfield Property REIT Inc.
FBIN / Fortune Brands Innovations, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GL / Globe Life Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
MSON / Misonix Inc
OUNZ / VanEck Merk Gold ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
AON / Aon plc
XYZ / Block, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
SIX / Six Flags Entertainment Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
CHK / Chesapeake Energy Corporation
BDRILL / Borr Drilling Limited
TWLO / Twilio Inc.
SPWR / Complete Solaria, Inc.
LUMN / Lumen Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BA / The Boeing Company
GOGL / Golden Ocean Group Limited
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAC / Bank of America Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TG / Tredegar Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QSR / Restaurant Brands International Inc.
CAT / Caterpillar Inc.
PDI / PIMCO Dynamic Income Fund
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
RLI / RLI Corp.
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
GNW / Genworth Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWR / Quanta Services, Inc.
FCBC / First Community Bankshares, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AVGO / Broadcom Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CHCO / City Holding Company
OUT / OUTFRONT Media Inc.
ROIC / Retail Opportunity Investments Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
YETI / YETI Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JWN / Nordstrom, Inc.
LNT / Alliant Energy Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MIN / MFS Intermediate Income Trust
PBCT / People`s United Financial Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
EVFM / Evofem Biosciences, Inc.
NIM / Nuveen Select Maturities Municipal Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
GSBD / Goldman Sachs BDC, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
YUMC / Yum China Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
SPLK / Splunk Inc.
LUV / Southwest Airlines Co.
VVR / Invesco Senior Income Trust
JPS / Nuveen Preferred & Income Securities Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QTNT / Quotient Ltd
AXSM / Axsome Therapeutics, Inc.
TRP / TC Energy Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BURL / Burlington Stores, Inc.
CELG / Celgene Corp.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BBDC / Barings BDC, Inc.
IGR / CBRE Global Real Estate Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLD / TopBuild Corp.
BDX / Becton, Dickinson and Company
IDV / iShares Trust - iShares International Select Dividend ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CCL / Carnival Corporation & plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WSM / Williams-Sonoma, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ODFL / Old Dominion Freight Line, Inc.
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
NXST / Nexstar Media Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
EGHT / 8x8, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TRMB / Trimble Inc.
XXII / 22nd Century Group, Inc.
RSG / Republic Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
VRRM / Verra Mobility Corporation
AMAT / Applied Materials, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
BSET / Bassett Furniture Industries, Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
UGI / UGI Corporation
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MAS / Masco Corporation
PPL / PPL Corporation
MPW / Medical Properties Trust, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DISH / DISH Network Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CBRL / Cracker Barrel Old Country Store, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNB / F.N.B. Corporation
INTC / Intel Corporation
ITIC / Investors Title Company
PARA / Paramount Global
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WHR / Whirlpool Corporation
TWTR / Twitter Inc
PLX / Protalix BioTherapeutics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ISD / PGIM High Yield Bond Fund, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MCI / Barings Corporate Investors
EW / Edwards Lifesciences Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CDW / CDW Corporation
DE / Deere & Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
LBTYK / Liberty Global Ltd.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSA / Public Storage
PSTG / Pure Storage, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SSB / SouthState Bank Corporation
NTR / Nutrien Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSL / Carlisle Companies Incorporated
WSBC / WesBanco, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAR / Marriott International, Inc.
ATR / AptarGroup, Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FBNC / First Bancorp
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
OC / Owens Corning
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PII / Polaris Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FDS / FactSet Research Systems Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFLT / PennantPark Floating Rate Capital Ltd.
HR / Healthcare Realty Trust Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEG / Leggett & Platt, Incorporated
MSFT / Microsoft Corporation
MKSI / MKS Inc.
FI / Fiserv, Inc.
SYY / Sysco Corporation
ASH / Ashland Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
CTVA / Corteva, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SKT / Tanger Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FSM / Fortuna Mining Corp.
CFFI / C&F Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ARCC / Ares Capital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLKN / MillerKnoll, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
NIE / Virtus Equity & Convertible Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DHIL / Diamond Hill Investment Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DFS / Discover Financial Services
STWD / Starwood Property Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PSEC / Prospect Capital Corporation
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLB / Schlumberger Limited
RUN / Sunrun Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DNP / DNP Select Income Fund Inc.
CNI / Canadian National Railway Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHW / The Sherwin-Williams Company
TBBK / The Bancorp, Inc.
NGVT / Ingevity Corporation
MSCI / MSCI Inc.
NOC / Northrop Grumman Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PAAS / Pan American Silver Corp.
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
LILAK / Liberty Latin America Ltd.
WRK / WestRock Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LBRDK / Liberty Broadband Corporation
SIGA / SIGA Technologies, Inc.
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
TU / TELUS Corporation
K / Kellanova
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACV / Virtus Diversified Income & Convertible Fund
UTG / Reaves Utility Income Fund
OSW / OneSpaWorld Holdings Limited
CHTR / Charter Communications, Inc.
TEL / TE Connectivity plc
SAFT / Safety Insurance Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
GLPI / Gaming and Leisure Properties, Inc.
BAM / Brookfield Asset Management Ltd.
UDR / UDR, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UBER / Uber Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
MKL / Markel Group Inc.