Market Value4,207,592,000
Total Holdings744
File Date2018-08-01
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)
MOS / The Mosaic Company
HPQ / HP Inc.
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
KMI / Kinder Morgan, Inc.
PK / Park Hotels & Resorts Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
ADS / Bread Financial Holdings Inc
KSU / Kansas City Southern
WOW / WideOpenWest, Inc.
BWXT / BWX Technologies, Inc.
ENV / Envestnet, Inc.
DDD / 3D Systems Corporation
JWN / Nordstrom, Inc.
WABC / Westamerica Bancorporation
CW / Curtiss-Wright Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
CCJ / Cameco Corporation
TROW / T. Rowe Price Group, Inc.
RE / Everest Re Group Ltd
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VEDL / Vedanta Ltd - ADR
VFC / V.F. Corporation
WELL / Welltower Inc.
57772K101 / Maxim Integrated Products Inc.
AAPL / Apple Inc.
MZOR / Mazor Robotics Ltd.
PEP / PepsiCo, Inc.
PFPT / Proofpoint Inc
FIBK / First Interstate BancSystem, Inc.
ABMD / Abiomed Inc.
CF / CF Industries Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
HOLI / Hollysys Automation Technologies Ltd.
OA / Orbital ATK, Inc.
CAIAF / CA Immobilien Anlagen AG
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ABCB / Ameris Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US8794551031 / Telenav, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NRZ / New Residential Investment Corp
SC / Santander Consumer USA Holdings Inc
WEX / WEX Inc.
ELLI / Ellie Mae, Inc.
FFIN / First Financial Bankshares, Inc.
INNOVATOR ETFS TR II LUNT LOW VOL HIG / ETP (45783G102)
ORBK / Orbotech Ltd.
CASS / Cass Information Systems, Inc.
BRKS / Brooks Automation, Inc.
PEGA / Pegasystems Inc.
UBSI / United Bankshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
US16941M1099 / China Mobile Ltd.
126132109 / CNOOC Ltd.
CINF / Cincinnati Financial Corporation
TMO / Thermo Fisher Scientific Inc.
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
IL0011177958 / Intec Pharma Ltd
LVS / Las Vegas Sands Corp.
PKI / Revvity Inc.
TSS / Total System Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRSK / Verisk Analytics, Inc.
AMBA / Ambarella, Inc.
SYF / Synchrony Financial
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GDOT / Green Dot Corporation
ONTO / Onto Innovation Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
L / Loews Corporation
COF / Capital One Financial Corporation
FCF / First Commonwealth Financial Corporation
RF / Regions Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
UMBF / UMB Financial Corporation
CHX / ChampionX Corporation
CARB / Carbonite, Inc.
GSIT / GSI Technology, Inc.
PDCO / Patterson Companies, Inc.
74005P104 / Praxair, Inc.
GDDY / GoDaddy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ILF / iShares Trust - iShares Latin America 40 ETF
VYGR / Voyager Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRCL / Stericycle, Inc.
US92346NAB55 / VeriFone Systems, Inc
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
DOX / Amdocs Limited
AJG / Arthur J. Gallagher & Co.
FHN / First Horizon Corporation
EDOM / WisdomTree Europe Local Recovery Fund
SODA / SodaStream International Ltd.
IDTI / Integrated Device Technology, Inc.
SSB / SouthState Bank Corporation
CRC / California Resources Corporation
STBA / S&T Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
STBZ / State Bank Financial Corp.
ONB / Old National Bancorp
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CBU / Community Financial System, Inc.
KLXI / KLX Inc.
CATY / Cathay General Bancorp
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
HAWK / Blackhawk Network Holdings, Inc.
COLB / Columbia Banking System, Inc.
US3021041047 / ExOne Co
IMPV / Imperva, Inc.
SEP / Spectra Energy Partners LP
HQY / HealthEquity, Inc.
TUP / Tupperware Brands Corporation
UMPQ / Umpqua Holdings Corp
FULT / Fulton Financial Corporation
SNV / Synovus Financial Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
BUSE / First Busey Corporation
BKU / BankUnited, Inc.
ATRO / Astronics Corporation
TGI / Triumph Group, Inc.
TRMK / Trustmark Corporation
STL / Sterling Bancorp.
IBOC / International Bancshares Corporation
KBR / KBR, Inc.
DRE / Duke Realty Corporation - Preferred Security
EWQ / iShares, Inc. - iShares MSCI France ETF
LANC / Lancaster Colony Corporation
FNB / F.N.B. Corporation
AMOT / Allied Motion Technologies Inc
NBTB / NBT Bancorp Inc.
SBGI / Sinclair, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
CY / Cypress Semiconductor Corp.
DLTH / Duluth Holdings Inc.
HUN / Huntsman Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QUIK / QuickLogic Corporation
FITB / Fifth Third Bancorp
PEGI / Pattern Energy Group Inc.
CCK / Crown Holdings, Inc.
EHC / Encompass Health Corporation
TWO / Two Harbors Investment Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NLY / Annaly Capital Management, Inc.
NAVI / Navient Corporation
AGNC / AGNC Investment Corp.
AIG / American International Group, Inc.
CDK / CDK Global Inc
CPF / Central Pacific Financial Corp.
CBOE / Cboe Global Markets, Inc.
CVRS / Corindus Vascular Robotics, Inc.
XRAY / DENTSPLY SIRONA Inc.
EGL / Engility Holdings, Inc.
EFSC / Enterprise Financial Services Corp
FAST / Fastenal Company
US36164V3050 / GCI Liberty, Inc.
HSIC / Henry Schein, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
P / Pandora Media, Inc.
PETS / PetMed Express, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EEP / Enbridge Energy Partners, L.P.
US31680Q1040 / 58.com Inc.
BOKF / BOK Financial Corporation
US6821631008 / On Deck Capital, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ESL / Esterline Technologies Corp.
QUOT / Quotient Technology Inc
NPK / National Presto Industries, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
MMYT / MakeMyTrip Limited
CVBF / CVB Financial Corp.
RNST / Renasant Corporation
WTFC / Wintrust Financial Corporation
BOH / Bank of Hawaii Corporation
WSBC / WesBanco, Inc.
BXS / BancorpSouth Bank
FARO / FARO Technologies, Inc.
UEPS / Lesaka Technologies Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PB / Prosperity Bancshares, Inc.
ELLO / Ellomay Capital Ltd.
IDCC / InterDigital, Inc.
OII / Oceaneering International, Inc.
HLX / Helix Energy Solutions Group, Inc.
FDC / First Data Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
STMP / Stamps.com Inc.
SSTK / Shutterstock, Inc.
TBBK / The Bancorp, Inc.
YTRA / Yatra Online, Inc.
CHCO / City Holding Company
CTLP / Cantaloupe, Inc.
CBSH / Commerce Bancshares, Inc.
MRCY / Mercury Systems, Inc.
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
WAIR / Wesco Aircraft Holdings Inc.
NATI / National Instruments Corp.
WSO / Watsco, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US3981321009 / Gridsum Holding Inc.
RGA / Reinsurance Group of America, Incorporated
GZTGF / G City Ltd
IVR / Invesco Mortgage Capital Inc.
SBSI / Southside Bancshares, Inc.
AYX / Alteryx, Inc.
CAR / Avis Budget Group, Inc.
CGNX / Cognex Corporation
VC / Visteon Corporation
MGA / Magna International Inc.
UNM / Unum Group
US1011191053 / Boston Private Financial Hldg Inc
KEYW / KEYW Holdings Corp
DST / DST Systems, Inc.
VLY / Valley National Bancorp
EWBC / East West Bancorp, Inc.
FRME / First Merchants Corporation
GWRE / Guidewire Software, Inc.
SYNT / Syntel, Inc.
EVTC / EVERTEC, Inc.
BMG253431073 / Cosan Ltd.
US62914B1008 / NIC Inc.
MLNX / Mellanox Technologies, Ltd.
JCP / J.C. Penney Co., Inc.
PRLB / Proto Labs, Inc.
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
ADM / Archer-Daniels-Midland Company
CIM / Chimera Investment Corporation
018490100 / Allergan plc
FBHS / Fortune Brands Home & Security Inc
GM / General Motors Company
PGR / The Progressive Corporation
BAP / Credicorp Ltd.
BHF / Brighthouse Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ TD AmeriTrade Holding Corp.
ORCL / Oracle Corporation
CFG / Citizens Financial Group, Inc.
LC / LendingClub Corporation
COL / Rockwell Collins, Inc.
F / Ford Motor Company
EFX / Equifax Inc.
GIS / General Mills, Inc.
XYL / Xylem Inc.
TDG / TransDigm Group Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
BAH / Booz Allen Hamilton Holding Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
TRMB / Trimble Inc.
SSNC / SS&C Technologies Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MET / MetLife, Inc.
SPNS / Sapiens International Corporation N.V.
FEYE / FireEye Inc
CNC / Centene Corporation
CLX / The Clorox Company
WES / Western Midstream Partners, LP - Limited Partnership
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
SIVB / SVB Financial Group
CNP / CenterPoint Energy, Inc.
HXL / Hexcel Corporation
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
SLG / SL Green Realty Corp.
RTN / Raytheon Co.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
RHI / Robert Half Inc.
ABC / Amerisource Bergen Corp.
YEXT / Yext, Inc.
YELP / Yelp Inc.
XRX / Xerox Holdings Corporation
TIMP3 / TIM Participacoes SA
HBI / Hanesbrands Inc.
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNR / Pentair plc
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US00C4U1L353 / Mylan N.V.
FFBC / First Financial Bancorp.
SHW / The Sherwin-Williams Company
NUAN / Nuance Communications Inc
MKC / McCormick & Company, Incorporated
RMD / ResMed Inc.
AFL / Aflac Incorporated
UCBI / United Community Banks, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SQ / Block, Inc.
SCU / Sculptor Capital Management Inc - Class A
ASXC / Asensus Surgical, Inc.
HWC / Hancock Whitney Corporation
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
IMMR / Immersion Corporation
INCY / Incyte Corporation
HRB / H&R Block, Inc.
NSC / Norfolk Southern Corporation
AES / The AES Corporation
VERI / Veritone, Inc.
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
/ China Unicom (Hong Kong) Ltd.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
PTC / PTC Inc.
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MOG.A / Moog Inc.
PRU / Prudential Financial, Inc.
TDY / Teledyne Technologies Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
MGI / Moneygram International Inc.
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BEN / Franklin Resources, Inc.
IT / Gartner, Inc.
/ XL Group Ltd.
DE / Deere & Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ITRN / Ituran Location and Control Ltd.
QRVO / Qorvo, Inc.
US2296691064 / Cubic Corporation
HEI / HEICO Corporation
AVAV / AeroVironment, Inc.
AIR / AAR Corp.
ROK / Rockwell Automation, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
BF.B / Brown-Forman Corporation
MTD / Mettler-Toledo International Inc.
CIEN / Ciena Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IPGP / IPG Photonics Corporation
FE / FirstEnergy Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
BMY / Bristol-Myers Squibb Company
EXPD / Expeditors International of Washington, Inc.
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
EEFT / Euronet Worldwide, Inc.
CMA / Comerica Incorporated
PJT / PJT Partners Inc.
RDWR / Radware Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ACSI / Tidal Trust I - American Customer Satisfaction ETF
MDWD / MediWound Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
XLNX / Xilinx, Inc.
SLB / Schlumberger Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
US3024451011 / FLIR Systems, Inc.
CLDR / Cloudera Inc
GATX / GATX Corporation
DFS / Discover Financial Services
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KEY / KeyCorp
RHT / Red Hat, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
GL / Globe Life Inc.
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
ARNC / Arconic Corporation
NKTR / Nektar Therapeutics
AMG / Affiliated Managers Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
K3ED / China Telecom Corporation Ltd.
PH / Parker-Hannifin Corporation
FLR / Fluor Corporation
CSRA / CSRA Inc.
FDX / FedEx Corporation
/ Voya Prime Rate Trust
J / Jacobs Solutions Inc.
LEA / Lear Corporation
IVZ / Invesco Ltd.
PTR / PetroChina Co. Ltd. - ADR
ESRX / Express Scripts Holding Co.
CTAS / Cintas Corporation
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
ZIXI / Zix Corp.
BA / The Boeing Company
ZION / Zions Bancorporation, National Association
ANET / Arista Networks Inc
DVA / DaVita Inc.
GE / General Electric Company
EPAY / Bottomline Technologies (Delaware) Inc
ANTM / Anthem Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MCK / McKesson Corporation
CVLT / Commvault Systems, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
AOS / A. O. Smith Corporation
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
LFC / China Life Insurance Co - ADR
AET / Aetna, Inc.
/ Wyndham Destinations, Inc.
PEAK / Healthpeak Properties, Inc.
WP / Worldpay, Inc.
PTNR / Partner Communications Co. - ADR
TRV / The Travelers Companies, Inc.
EIX / Edison International
CSTE / Caesarstone Ltd.
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
USB / U.S. Bancorp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
QLYS / Qualys, Inc.
PG / The Procter & Gamble Company
WU / The Western Union Company
INTU / Intuit Inc.
MS / Morgan Stanley
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CAH / Cardinal Health, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MANT / Mantech International Corp - Class A
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ADSK / Autodesk, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
EBAY / eBay Inc.
LNTH / Lantheus Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICL / ICL Group Ltd
GRPN / Groupon, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DXC / DXC Technology Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DUK / Duke Energy Corporation
DOV / Dover Corporation
SO / The Southern Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
NEE / NextEra Energy, Inc.
LSCC / Lattice Semiconductor Corporation
OMC / Omnicom Group Inc.
WAT / Waters Corporation
GPC / Genuine Parts Company
GBCI / Glacier Bancorp, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPLK / Splunk Inc.
MTCH / Match Group, Inc.
RSG / Republic Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
FRT / Federal Realty Investment Trust
BXP / Boston Properties, Inc.
TXT / Textron Inc.
COHR / Coherent Corp.
ZTS / Zoetis Inc.
KRNT / Kornit Digital Ltd.
DGX / Quest Diagnostics Incorporated
TTM / Tata Motors Ltd. - ADR
PERI / Perion Network Ltd.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
UPS / United Parcel Service, Inc.
UHS / Universal Health Services, Inc.
KMDA / Kamada Ltd.
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTV / Fortive Corporation
JNPR / Juniper Networks, Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
ALLT / Allot Ltd.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
W / Wayfair Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
SNA / Snap-on Incorporated
CI / The Cigna Group
IYT / iShares Trust - iShares U.S. Transportation ETF
PCAR / PACCAR Inc
AXON / Axon Enterprise, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVMI / Nova Ltd.
OLED / Universal Display Corporation
JEF / Jefferies Financial Group Inc.
MANH / Manhattan Associates, Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICE / Intercontinental Exchange, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
IRBT / iRobot Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
SAIC / Science Applications International Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFE / Pfizer Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CME / CME Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TGT / Target Corporation
VRSN / VeriSign, Inc.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
RPD / Rapid7, Inc.
NTR / Nutrien Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SWKS / Skyworks Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
O / Realty Income Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
K / Kellanova
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORA / Ormat Technologies, Inc.
NLOK / NortonLifeLock Inc
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LPSN / LivePerson, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
ZG / Zillow Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMI / Cummins Inc.
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HST / Host Hotels & Resorts, Inc.
BKNG / Booking Holdings Inc.
TSEM / Tower Semiconductor Ltd.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSI / Motorola Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
GILT / Gilat Satellite Networks Ltd.
ETSY / Etsy, Inc.
INDY / iShares Trust - iShares India 50 ETF
CACI / CACI International Inc
NOC / Northrop Grumman Corporation
LDOS / Leidos Holdings, Inc.
CYBR / CyberArk Software Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRNT / Verint Systems Inc.
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
FFIV / F5, Inc.
V / Visa Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRNS / Varonis Systems, Inc.
CEVA / CEVA, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QCOM / QUALCOMM Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PLD / Prologis, Inc.
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBM / International Business Machines Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AYI / Acuity Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FTNT / Fortinet, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KLAC / KLA Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
IP / International Paper Company
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MA / Mastercard Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EA / Electronic Arts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TTD / The Trade Desk, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BL / BlackLine, Inc.
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
WIX / Wix.com Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
SPNS / Sapiens International Corporation N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
OSPN / OneSpan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF