Market Value1,950,671,000
Total Holdings788
File Date2020-10-06
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)
ABBV / AbbVie Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MATX / Matson, Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGX / Quest Diagnostics Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMCI / Super Micro Computer, Inc.
COR / Cencora, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NSP / Insperity, Inc.
MTCH / Match Group, Inc.
TEAM / Atlassian Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHNG / Change Healthcare Inc
CHDN / Churchill Downs Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
UMPQ / Umpqua Holdings Corp
FIVE / Five Below, Inc.
ENSG / The Ensign Group, Inc.
FCX / Freeport-McMoRan Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YETI / YETI Holdings, Inc.
US74736LAD10 / CONV. NOTE
CMCSA / Comcast Corporation
UVSP / Univest Financial Corporation
OEC / Orion S.A.
PBCT / People`s United Financial Inc
AVTR / Avantor, Inc.
XPO / XPO, Inc.
US98986TAB44 / Zynga Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTC / The Toro Company
STOR / Store Capital Corp
CNO / CNO Financial Group, Inc.
TTD / The Trade Desk, Inc.
DXCM / DexCom, Inc.
GTS / Triple-S Management Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLF / Cleveland-Cliffs Inc.
PEP / PepsiCo, Inc.
CTXS / Citrix Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
MDC / M.D.C. Holdings, Inc.
CPB / The Campbell's Company
US55272XAA00 / Mfa Finl Inc Bond
US45772FAC14 / Inphi Corp Bond
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
COG / Cabot Oil & Gas Corp.
US401617AD75 / CONV. NOTE
RLGY / Realogy Holdings Corp
US30063PAA30 / Exact Sciences Corp Bond
US902104AB41 / Ii-vi Incorp Bond
US64125CAD11 / Neurocrine Bios Bond
US185899AA92 / Clf 1.5 1/25 Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US759916AB50 / Repligen Corp Bond
US163092AD18 / CONV. NOTE
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
INT / World Fuel Services Corp.
WDC / Western Digital Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US595017AF11 / Microchip Technology Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US67020YAN04 / Nuance Communications Inc Bond
US457669AA77 / Insmed Inc Bond
US427096AF94 / Hercules Capital Inc Bond
US22266LAC00 / CONV. NOTE
TGI / Triumph Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
FLO / Flowers Foods, Inc.
SYBT / Stock Yards Bancorp, Inc.
ESNT / Essent Group Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US65366HAB96 / Nice Sys Inc Bond
CUBE / CubeSmart
US94419LAD38 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOX / Amdocs Limited
RHP / Ryman Hospitality Properties, Inc.
US22822V3096 / Crown Castle International Corp.
MBI / MBIA Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MASI / Masimo Corporation
FIZZ / National Beverage Corp.
CASS / Cass Information Systems, Inc.
WHD / Cactus, Inc.
US58733RAD44 / Mercadolibre Inc Bond
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US092533AC25 / Blackrock Capital Investment Bond
ACIW / ACI Worldwide, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
UVV / Universal Corporation
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
VREX / Varex Imaging Corporation
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
LXP / LXP Industrial Trust
CPA / Copa Holdings, S.A.
SF / Stifel Financial Corp.
MKTX / MarketAxess Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMG / Chipotle Mexican Grill, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
MIDD / The Middleby Corporation
PSMT / PriceSmart, Inc.
AUB / Atlantic Union Bankshares Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / Schlumberger Limited
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
GL / Globe Life Inc.
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
UNF / UniFirst Corporation
MSI / Motorola Solutions, Inc.
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CPRT / Copart, Inc.
AWI / Armstrong World Industries, Inc.
ECL / Ecolab Inc.
LYV / Live Nation Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BURL / Burlington Stores, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSCI / MSCI Inc.
CHH / Choice Hotels International, Inc.
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
BWXT / BWX Technologies, Inc.
HCKT / The Hackett Group, Inc.
POR / Portland General Electric Company
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
JELD / JELD-WEN Holding, Inc.
STE / STERIS plc
EGP / EastGroup Properties, Inc.
CBRE / CBRE Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SYY / Sysco Corporation
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
HUN / Huntsman Corporation
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
EPAC / Enerpac Tool Group Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
SRE / Sempra
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ADT / ADT Inc.
DG / Dollar General Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BALL / Ball Corporation
PCRX / Pacira BioSciences, Inc.
GCP / GCP Applied Technologies Inc
US3798901068 / Glu Mobile Inc.
XLNX / Xilinx, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US74348TAT97 / Prospect Capital Corporation Bond
CNNE / Cannae Holdings, Inc.
GDDY / GoDaddy Inc.
K / Kellanova
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PFPT / Proofpoint Inc
904784709 / Unilever N.V.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SWT / Stanley Black & Decker Inc - Unit
GD / General Dynamics Corporation
HEI / HEICO Corporation
PFE / Pfizer Inc.
CLH / Clean Harbors, Inc.
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INVA / Innoviva, Inc.
JACK / Jack in the Box Inc.
ASGN / ASGN Incorporated
BDC / Belden Inc.
PNW / Pinnacle West Capital Corporation
MKL / Markel Group Inc.
872307903 / TCF Financial Corporation
CMC / Commercial Metals Company
AVY / Avery Dennison Corporation
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
MMM / 3M Company
C.WSA / Citigroup, Inc.
J / Jacobs Solutions Inc.
BOH / Bank of Hawaii Corporation
SCSC / ScanSource, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TREX / Trex Company, Inc.
CDW / CDW Corporation
FOXA / Fox Corporation
FIX / Comfort Systems USA, Inc.
GLP / Global Partners LP - Limited Partnership
AZO / AutoZone, Inc.
FAF / First American Financial Corporation
LEN / Lennar Corporation
PPL / PPL Corporation
AXS / AXIS Capital Holdings Limited
VST / Vistra Corp.
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
CSGP / CoStar Group, Inc.
AVT / Avnet, Inc.
IT / Gartner, Inc.
ON / ON Semiconductor Corporation
CL / Colgate-Palmolive Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WAT / Waters Corporation
FR / First Industrial Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
DOV / Dover Corporation
WSFS / WSFS Financial Corporation
O / Realty Income Corporation
ICLR / ICON Public Limited Company
HDV / iShares Trust - iShares Core High Dividend ETF
LRCX / Lam Research Corporation
GHC / Graham Holdings Company
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
USB / U.S. Bancorp
NVR / NVR, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
ADI / Analog Devices, Inc.
VMC / Vulcan Materials Company
OTEX / Open Text Corporation
BR / Broadridge Financial Solutions, Inc.
ORI / Old Republic International Corporation
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
LNG / Cheniere Energy, Inc.
PVH / PVH Corp.
FLT / Corpay, Inc.
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
SPB / Spectrum Brands Holdings, Inc.
BWA / BorgWarner Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WDAY / Workday, Inc.
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETN / Eaton Corporation plc
MPWR / Monolithic Power Systems, Inc.
RH / RH
R / Ryder System, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
FMC / FMC Corporation
HELE / Helen of Troy Limited
SSNC / SS&C Technologies Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
US76680RAD98 / RingCentral, Inc. Bond
CTSH / Cognizant Technology Solutions Corporation
DVAX / Dynavax Technologies Corporation
SPG / Simon Property Group, Inc.
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
US758075AC90 / Redwood Tr Inc Bond
SBRA / Sabra Health Care REIT, Inc.
BGS / B&G Foods, Inc.
US3024451011 / FLIR Systems, Inc.
US741503AX44 / The Priceline Group Inc. Bond
REM / iShares Trust - iShares Mortgage Real Estate ETF
US670008AD31 / NOVELLUS SYS INC Bond
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US2782651036 / Eaton Vance Corp.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US538034AQ25 / Live Nation Entertainment In Bond
US87157DAD12 / Synaptics Inc Bond
US81762PAC68 / Servicenow Inc Bond
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US682189AP09 / On Semiconductor Corp Bond
US98138HAF82 / Workday, Inc. Bond
US256163AB24 / DOCUSIGN INC DBT
US30063PAB13 / Exas 3/8 3/15/27 Bond
XEL / Xcel Energy Inc.
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
AAP / Advance Auto Parts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALLO / Allogene Therapeutics, Inc.
CARR / Carrier Global Corporation
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
CDK / CDK Global Inc
AXP / American Express Company
AYX / Alteryx, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
FLEX / Flex Ltd.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
NYT / The New York Times Company
TNDM / Tandem Diabetes Care, Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SBAC / SBA Communications Corporation
OTTR / Otter Tail Corporation
EME / EMCOR Group, Inc.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
WK / Workiva Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COR / Cencora, Inc.
GPN / Global Payments Inc.
HEIA / Heico Corp. - Class A
INSP / Inspire Medical Systems, Inc.
PRI / Primerica, Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
RDFN / Redfin Corporation
COUP / Coupa Software Inc
AGM / Federal Agricultural Mortgage Corporation
ZNGA / Zynga Inc - Class A
DE / Deere & Company
GPC / Genuine Parts Company
COLD / Americold Realty Trust, Inc.
ASB / Associated Banc-Corp
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
CNC / Centene Corporation
TTGT / TechTarget, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
THG / The Hanover Insurance Group, Inc.
VZ / Verizon Communications Inc.
US00922RAB15 / Air Transport Services Grp I Bond
DFS / Discover Financial Services
SEE / Sealed Air Corporation
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
GATX / GATX Corporation
SIRI / Sirius XM Holdings Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US844741BG22 / Southwest Airlines Co
US958102AP07 / Western Digital Corp Bond
SWK / Stanley Black & Decker, Inc.
AAN / The Aaron's Company, Inc.
BSX / Boston Scientific Corporation
ENR / Energizer Holdings, Inc.
STAG / STAG Industrial, Inc.
PPBI / Pacific Premier Bancorp, Inc.
INVH / Invitation Homes Inc.
SBUX / Starbucks Corporation
MTOR / Meritor Inc
NBIX / Neurocrine Biosciences, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
LAZ / Lazard, Inc.
POOL / Pool Corporation
QQQ / Invesco QQQ Trust, Series 1
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENB / Enbridge Inc.
HPP / Hudson Pacific Properties, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
TT / Trane Technologies plc
TSLA / Tesla, Inc.
SMG / The Scotts Miracle-Gro Company
LLNW / Limelight Networks Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
LITE / Lumentum Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
TRQ / Turquoise Hill Resources Ltd
US45784PAH47 / Insulet Corp Bond
AAWW / Atlas Air Worldwide Holdings Inc.
AUY / Yamana Gold Inc.
FNV / Franco-Nevada Corporation
EVER / EverQuote, Inc.
THO / THOR Industries, Inc.
KDP / Keurig Dr Pepper Inc.
SABR / Sabre Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NVDA / NVIDIA Corporation
NSTG / NanoString Technologies, Inc.
UTMD / Utah Medical Products, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US252131AH00 / CONV. NOTE
LNC / Lincoln National Corporation
BERY / Berry Global Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
US90138FAB85 / Twilio Inc Bond
US298736AL30 / Euronet Worldwide Inc
US207410AF81 / CONV. NOTE
US225447AB76 / Cree Inc Bond
KAR / OPENLANE, Inc.
US7153471005 / Perspecta Inc
SLGN / Silgan Holdings Inc.
US452327AH26 / Illumina, Inc. Bond
US59001KAF75 / Meritor Inc Bond
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
SON / Sonoco Products Company
US74967XAA19 / RH Bond
US04010LAT08 / Ares Capital Corp Bond
SXT / Sensient Technologies Corporation
AY / Atlantica Sustainable Infrastructure plc
CTVA / Corteva, Inc.
US88160RAG65 / Tesla Inc Bond
MIME / Mimecast Ltd
APTV / Aptiv PLC
CTLT / Catalent, Inc.
RPAI / Retail Properties of America Inc - Class A
SUI / Sun Communities, Inc.
US531229AB89 / Liberty Media Corporation Bond
TRUP / Trupanion, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
DY / Dycom Industries, Inc.
AER / AerCap Holdings N.V.
HRL / Hormel Foods Corporation
VER / VEREIT Inc
BIIB / Biogen Inc.
US94973VBG14 / Anthem, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US852234AD56 / Square Inc Bond
US880770AG70 / Teradyne Inc Bond
US848637AC82 / Splunk Inc Bond
HST / Host Hotels & Resorts, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
TPC / Tutor Perini Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TDOC / Teladoc Health, Inc.
NUVA / Nuvasive Inc
AMZN / Amazon.com, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BA / The Boeing Company
BHE / Benchmark Electronics, Inc.
KO / The Coca-Cola Company
SPLK / Splunk Inc.
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
PEAK / Healthpeak Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WWD / Woodward, Inc.
ZION / Zions Bancorporation, National Association
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
ATR / AptarGroup, Inc.
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
REVG / REV Group, Inc.
EIX / Edison International
CFG / Citizens Financial Group, Inc.
COOP / Mr. Cooper Group Inc.
CMI / Cummins Inc.
EVBG / Everbridge, Inc.
LSTR / Landstar System, Inc.
FITB_* / Fifth Third Bancorp
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
CSL / Carlisle Companies Incorporated
MMP / Magellan Midstream Partners L.P.
DOW / Dow Inc.
WBS / Webster Financial Corporation
PFSI / PennyMac Financial Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LUV / Southwest Airlines Co.
CRWD / CrowdStrike Holdings, Inc.
ABMD / Abiomed Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
DRH / DiamondRock Hospitality Company
COP / ConocoPhillips
COWN / Cowen Inc - Class A
ADP / Automatic Data Processing, Inc.
GPK / Graphic Packaging Holding Company
TWTR / Twitter Inc
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
CLS / Celestica Inc.
CP / Canadian Pacific Kansas City Limited
ZEN / Zendesk Inc
RDN / Radian Group Inc.
INTU / Intuit Inc.
BIO / Bio-Rad Laboratories, Inc.
DLTR / Dollar Tree, Inc.
FMBI / First Midwest Bancorp, Inc.
ED / Consolidated Edison, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
UFPI / UFP Industries, Inc.
FRC / First Republic Bank
MMC / Marsh & McLennan Companies, Inc.
LPX / Louisiana-Pacific Corporation
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBF / PBF Energy Inc.
CVS / CVS Health Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
ATO / Atmos Energy Corporation
EQIX / Equinix, Inc.
IAA / IAA Inc
CONE / CyrusOne Inc
FDX / FedEx Corporation
DCI / Donaldson Company, Inc.
ANSS / ANSYS, Inc.
MOG.A / Moog Inc.
SYF / Synchrony Financial
IDA / IDACORP, Inc.
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
DRQ / Dril-Quip, Inc.
GRMN / Garmin Ltd.
Y / Alleghany Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LSI / Life Storage Inc - Registered Shares
XRAY / DENTSPLY SIRONA Inc.
CHTR / Charter Communications, Inc.
FTI / TechnipFMC plc
PAG / Penske Automotive Group, Inc.
OLN / Olin Corporation
NXST / Nexstar Media Group, Inc.
NI / NiSource Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
GE / General Electric Company
OSK / Oshkosh Corporation
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
VEEV / Veeva Systems Inc.
RHI / Robert Half Inc.
/ ViacomCBS Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
MUR / Murphy Oil Corporation
MCD / McDonald's Corporation
CAR / Avis Budget Group, Inc.
G / Genpact Limited
OSUR / OraSure Technologies, Inc.
HOLX / Hologic, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
RJF / Raymond James Financial, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
HSIC / Henry Schein, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOCU / DocuSign, Inc.
WCC / WESCO International, Inc.
LLY / Eli Lilly and Company
EBS / Emergent BioSolutions Inc.
NEX / NexTier Oilfield Solutions Inc
LULU / lululemon athletica inc.
SNX / TD SYNNEX Corporation
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
WTM / White Mountains Insurance Group, Ltd.
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
ALLY / Ally Financial Inc.
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
TEX / Terex Corporation
MRVL / Marvell Technology, Inc.
LIN / Linde plc
ADSK / Autodesk, Inc.
HOPE / Hope Bancorp, Inc.
INCY / Incyte Corporation
DORM / Dorman Products, Inc.
TRS / TriMas Corporation
MAS / Masco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
GEN / Gen Digital Inc.
HE / Hawaiian Electric Industries, Inc.
MTD / Mettler-Toledo International Inc.
BAM / Brookfield Asset Management Ltd.
VCYT / Veracyte, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
PDM / Piedmont Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
NGVT / Ingevity Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
MBUU / Malibu Boats, Inc.
SGI / Somnigroup International Inc.
MSFT / Microsoft Corporation
DVA / DaVita Inc.
GNRC / Generac Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
HAE / Haemonetics Corporation
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KEY / KeyCorp
FHB / First Hawaiian, Inc.
VMW / Vmware Inc. - Class A
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
CSGS / CSG Systems International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LBRDK / Liberty Broadband Corporation
EXC / Exelon Corporation
SYNH / Syneos Health Inc - Class A
NEM / Newmont Corporation
FAST / Fastenal Company
UCTT / Ultra Clean Holdings, Inc.
VTR / Ventas, Inc.
THC / Tenet Healthcare Corporation
NFLX / Netflix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
URI / United Rentals, Inc.
LAD / Lithia Motors, Inc.
WSM / Williams-Sonoma, Inc.
UBER / Uber Technologies, Inc.
BKH / Black Hills Corporation
AES / The AES Corporation
HAS / Hasbro, Inc.
NOV / NOV Inc.
SWX / Southwest Gas Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MUB / iShares Trust - iShares National Muni Bond ETF
PINC / Premier, Inc.
DOOR / Masonite International Corporation
CNA / CNA Financial Corporation
KLAC / KLA Corporation
AEL / American Equity Investment Life Holding Company
MTB / M&T Bank Corporation
SCS / Steelcase Inc.
EMR / Emerson Electric Co.
DAN / Dana Incorporated
GIS / General Mills, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
MPAA / Motorcar Parts of America, Inc.
NMIH / NMI Holdings, Inc.
LIVN / LivaNova PLC
HZNP / Horizon Therapeutics Plc
EPAM / EPAM Systems, Inc.
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
HOFT / Hooker Furnishings Corporation
BCC / Boise Cascade Company
RVTY / Revvity, Inc.
FHI / Federated Hermes, Inc.
ARGO / Argo Group International Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VLO / Valero Energy Corporation
GTLS / Chart Industries, Inc.
SYK / Stryker Corporation
MC / Moelis & Company
GS / The Goldman Sachs Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
ABG / Asbury Automotive Group, Inc.
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
IEX / IDEX Corporation
ALB / Albemarle Corporation
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
APAM / Artisan Partners Asset Management Inc.
COO / The Cooper Companies, Inc.
XYL / Xylem Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRKR / Bruker Corporation
FI / Fiserv, Inc.
TFX / Teleflex Incorporated
CTAS / Cintas Corporation
ZS / Zscaler, Inc.
GILD / Gilead Sciences, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOLD / Barrick Mining Corporation
ENTG / Entegris, Inc.
CI / The Cigna Group
OMC / Omnicom Group Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
JKHY / Jack Henry & Associates, Inc.
AOS / A. O. Smith Corporation
F / Ford Motor Company
PODD / Insulet Corporation
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated