Market Value4,826,832,000
Total Holdings775
File Date2018-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOS / The Mosaic Company
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PYPL / PayPal Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FTNT / Fortinet, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WIX / Wix.com Ltd.
MA / Mastercard Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTB / M&T Bank Corporation
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
TTD / The Trade Desk, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
STI / Solidion Technology, Inc.
KMI / Kinder Morgan, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
NEM / Newmont Corporation
SLB / Schlumberger Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NLOK / NortonLifeLock Inc
TGT / Target Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ECL / Ecolab Inc.
ADS / Bread Financial Holdings Inc
BWXT / BWX Technologies, Inc.
ENV / Envestnet, Inc.
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
JWN / Nordstrom, Inc.
CASS / Cass Information Systems, Inc.
EWBC / East West Bancorp, Inc.
HEI / HEICO Corporation
ELLO / Ellomay Capital Ltd.
CGNX / Cognex Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FAST / Fastenal Company
SYNT / Syntel, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AIR / AAR Corp.
UNM / Unum Group
ILMN / Illumina, Inc.
PHM / PulteGroup, Inc.
BALL / Ball Corporation
APH / Amphenol Corporation
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
ICL / ICL Group Ltd
CCJ / Cameco Corporation
TROW / T. Rowe Price Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZNGA / Zynga Inc - Class A
SPNS / Sapiens International Corporation N.V.
WMT / Walmart Inc.
BL / BlackLine, Inc.
SPY / SPDR S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WELL / Welltower Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
57772K101 / Maxim Integrated Products Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AMAT / Applied Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
TRMB / Trimble Inc.
VRNS / Varonis Systems, Inc.
MZOR / Mazor Robotics Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
NOC / Northrop Grumman Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
NKE / NIKE, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
SEP / Spectra Energy Partners LP
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
PFPT / Proofpoint Inc
FIBK / First Interstate BancSystem, Inc.
KEY / KeyCorp
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TWLO / Twilio Inc.
GT / The Goodyear Tire & Rubber Company
PDCO / Patterson Companies, Inc.
DDD / 3D Systems Corporation
XRAY / DENTSPLY SIRONA Inc.
US92346NAB55 / VeriFone Systems, Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CVRS / Corindus Vascular Robotics, Inc.
ELLI / Ellie Mae, Inc.
FCF / First Commonwealth Financial Corporation
GSIT / GSI Technology, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BNFT / Benefitfocus Inc
SIRI / Sirius XM Holdings Inc.
MMYT / MakeMyTrip Limited
US8794551031 / Telenav, Inc.
CPF / Central Pacific Financial Corp.
GBCI / Glacier Bancorp, Inc.
QUIK / QuickLogic Corporation
US1011191053 / Boston Private Financial Hldg Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ESL / Esterline Technologies Corp.
STBZ / State Bank Financial Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
/ Virtusa Corp.
US2296691064 / Cubic Corporation
HQY / HealthEquity, Inc.
FLT / Corpay, Inc.
CATY / Cathay General Bancorp
LECO / Lincoln Electric Holdings, Inc.
P / Pandora Media, Inc.
FITB / Fifth Third Bancorp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IFF / International Flavors & Fragrances Inc.
US16941M1099 / China Mobile Ltd.
126132109 / CNOOC Ltd.
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HON / Honeywell International Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PKI / Revvity Inc.
TSS / Total System Services, Inc.
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SYF / Synchrony Financial
AKAM / Akamai Technologies, Inc.
US8742242071 / Talend S.A.
CAIAF / CA Immobilien Anlagen AG
RE / Everest Re Group Ltd
ITRN / Ituran Location and Control Ltd.
DFS / Discover Financial Services
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ALK / Alaska Air Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HUN / Huntsman Corporation
SRCL / Stericycle, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRC / California Resources Corporation
US3981321009 / Gridsum Holding Inc.
BRKS / Brooks Automation, Inc.
UMPQ / Umpqua Holdings Corp
US0549371070 / BB&T Corp.
MRCY / Mercury Systems, Inc.
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
ESRX / Express Scripts Holding Co.
TRMK / Trustmark Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVBF / CVB Financial Corp.
VYGR / Voyager Therapeutics, Inc.
IMPV / Imperva, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RF / Regions Financial Corporation
VLY / Valley National Bancorp
EFSC / Enterprise Financial Services Corp
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
KBR / KBR, Inc.
RGA / Reinsurance Group of America, Incorporated
PEGI / Pattern Energy Group Inc.
US36164V3050 / GCI Liberty, Inc.
PETS / PetMed Express, Inc.
GDDY / GoDaddy Inc.
EDOM / WisdomTree Europe Local Recovery Fund
SODA / SodaStream International Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
QUOT / Quotient Technology Inc
SSB / SouthState Bank Corporation
NBTB / NBT Bancorp Inc.
EGL / Engility Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IL0011177958 / Intec Pharma Ltd
ESE / ESCO Technologies Inc.
UEPS / Lesaka Technologies Inc
FULT / Fulton Financial Corporation
PEGA / Pegasystems Inc.
SNV / Synovus Financial Corp.
BUSE / First Busey Corporation
BKU / BankUnited, Inc.
ATRO / Astronics Corporation
FRME / First Merchants Corporation
GWRE / Guidewire Software, Inc.
TGI / Triumph Group, Inc.
FMBI / First Midwest Bancorp, Inc.
STL / Sterling Bancorp.
US6821631008 / On Deck Capital, Inc.
IBOC / International Bancshares Corporation
DOX / Amdocs Limited
US54142L1098 / LogMein, Inc.
ALV / Autoliv, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SSTK / Shutterstock, Inc.
G / Genpact Limited
EVTC / EVERTEC, Inc.
FFIN / First Financial Bankshares, Inc.
AMOT / Allied Motion Technologies Inc
FDC / First Data Corporation
BMG253431073 / Cosan Ltd.
AYX / Alteryx, Inc.
SBSI / Southside Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LANC / Lancaster Colony Corporation
NRZ / New Residential Investment Corp
SC / Santander Consumer USA Holdings Inc
SBGI / Sinclair, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
EEP / Enbridge Energy Partners, L.P.
KLXI / KLX Inc.
FHN / First Horizon Corporation
AJG / Arthur J. Gallagher & Co.
BOKF / BOK Financial Corporation
IDTI / Integrated Device Technology, Inc.
STBA / S&T Bancorp, Inc.
ABCB / Ameris Bancorp
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WTFC / Wintrust Financial Corporation
COLB / Columbia Banking System, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NPK / National Presto Industries, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
ONB / Old National Bancorp
BOH / Bank of Hawaii Corporation
WSBC / WesBanco, Inc.
BXS / BancorpSouth Bank
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
UBSI / United Bankshares, Inc.
WABC / Westamerica Bancorporation
CBU / Community Financial System, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PB / Prosperity Bancshares, Inc.
LBAI / Lakeland Bancorp, Inc.
OII / Oceaneering International, Inc.
HLX / Helix Energy Solutions Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
STMP / Stamps.com Inc.
US31680Q1040 / 58.com Inc.
TBBK / The Bancorp, Inc.
CARB / Carbonite, Inc.
YTRA / Yatra Online, Inc.
CHCO / City Holding Company
CTLP / Cantaloupe, 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.
FNB / F.N.B. Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
UMBF / UMB Financial Corporation
LTXB / LegacyTexas Financial Group Inc.
WEX / WEX Inc.
ARNC / Arconic Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US3021041047 / ExOne Co
DLTH / Duluth Holdings Inc.
CDK / CDK Global Inc
KEYW / KEYW Holdings Corp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AME / AMETEK, Inc.
INNOVATOR ETFS TR II LUNT LOW VOL HIG / ETP (45783G102)
COF / Capital One Financial Corporation
NATI / National Instruments Corp.
US62914B1008 / NIC Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MLNX / Mellanox Technologies, Ltd.
JCP / J.C. Penney Co., Inc.
APTV / Aptiv PLC
PRLB / Proto Labs, Inc.
EIX / Edison International
018490100 / Allergan plc
FBHS / Fortune Brands Home & Security Inc
CTXS / Citrix Systems, Inc.
/ Sina Corp.
BAP / Credicorp Ltd.
BHF / Brighthouse Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
K / Kellanova
CMA / Comerica Incorporated
KSU / Kansas City Southern
/ TD AmeriTrade Holding Corp.
LC / LendingClub Corporation
COL / Rockwell Collins, Inc.
EFX / Equifax Inc.
GIS / General Mills, Inc.
PTNR / Partner Communications Co. - ADR
XYL / Xylem Inc.
TDG / TransDigm Group Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
BAH / Booz Allen Hamilton Holding Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MDWD / MediWound Ltd.
O / Realty Income Corporation
MAS / Masco Corporation
ADI / Analog Devices, Inc.
OSTK / Overstock.com Inc
L / Loews Corporation
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
QRVO / Qorvo, Inc.
TDY / Teledyne Technologies Incorporated
MET / MetLife, Inc.
PRO / PROS Holdings, Inc.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SAIC / Science Applications International Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEDL / Vedanta Ltd - ADR
CHX / ChampionX Corporation
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVS / CVS Health Corporation
ETSY / Etsy, Inc.
CLDR / Cloudera Inc
BAX / Baxter International Inc.
URI / United Rentals, Inc.
SIVB / SVB Financial Group
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
HXL / Hexcel Corporation
HSIC / Henry Schein, Inc.
GWW / W.W. Grainger, Inc.
CBSH / Commerce Bancshares, Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
RHI / Robert Half Inc.
VRSN / VeriSign, Inc.
TIMP3 / TIM Participacoes SA
MB / MasterBeef Group
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DG / Dollar General Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CHRW / C.H. Robinson Worldwide, Inc.
YEXT / Yext, Inc.
FFBC / First Financial Bancorp.
SHW / The Sherwin-Williams Company
NUAN / Nuance Communications Inc
MKC / McCormick & Company, Incorporated
NTR / Nutrien Ltd.
LNC / Lincoln National Corporation
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
GATX / GATX Corporation
AFL / Aflac Incorporated
UCBI / United Community Banks, Inc.
COUP / Coupa Software Inc
AJRD / Aerojet Rocketdyne Holdings Inc
ASXC / Asensus Surgical, Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IMMR / Immersion Corporation
BR / Broadridge Financial Solutions, Inc.
MANT / Mantech International Corp - Class A
CBOE / Cboe Global Markets, Inc.
BWA / BorgWarner Inc.
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VERI / Veritone, Inc.
/ China Unicom (Hong Kong) Ltd.
LUMN / Lumen Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
WDAY / Workday, Inc.
COO / The Cooper Companies, Inc.
HRB / H&R Block, Inc.
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
MOG.A / Moog Inc.
LH / Labcorp Holdings Inc.
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
SYY / Sysco Corporation
MGI / Moneygram International Inc.
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
CW / Curtiss-Wright Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CARS / Cars.com Inc.
BEN / Franklin Resources, Inc.
/ XL Group Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US3024451011 / FLIR Systems, Inc.
ALGN / Align Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVAV / AeroVironment, Inc.
ROK / Rockwell Automation, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BIIB / Biogen Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US2692464017 / E*TRADE Financial, Inc.
BF.B / Brown-Forman Corporation
LNTH / Lantheus Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
FLS / Flowserve Corporation
VRNT / Verint Systems Inc.
IPGP / IPG Photonics Corporation
FE / FirstEnergy Corp.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
EPAY / Bottomline Technologies (Delaware) Inc
XRX / Xerox Holdings Corporation
PJT / PJT Partners Inc.
CAR / Avis Budget Group, Inc.
VC / Visteon Corporation
RDWR / Radware Ltd.
WOW / WideOpenWest, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CERN / Cerner Corp.
ACSI / Tidal Trust I - American Customer Satisfaction ETF
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
NDAQ / Nasdaq, Inc.
XLNX / Xilinx, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PEAK / Healthpeak Properties, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
MANH / Manhattan Associates, Inc.
CIEN / Ciena Corporation
CNC / Centene Corporation
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
GL / Globe Life Inc.
UAA / Under Armour, Inc.
AMGN / Amgen Inc.
RHT / Red Hat, Inc.
CFG / Citizens Financial Group, Inc.
DOV / Dover Corporation
AMG / Affiliated Managers Group, Inc.
ABMD / Abiomed Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
ETN / Eaton Corporation plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
K3ED / China Telecom Corporation Ltd.
J / Jacobs Solutions Inc.
FLR / Fluor Corporation
DE / Deere & Company
OKE / ONEOK, Inc.
FDX / FedEx Corporation
SLG / SL Green Realty Corp.
/ Voya Prime Rate Trust
IVZ / Invesco Ltd.
BDX / Becton, Dickinson and Company
PTR / PetroChina Co. Ltd. - ADR
CTAS / Cintas Corporation
PFG / Principal Financial Group, Inc.
ABC / Amerisource Bergen Corp.
ALL / The Allstate Corporation
ZION / Zions Bancorporation, National Association
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DVA / DaVita Inc.
KODK / Eastman Kodak Company
SOXX / iShares Trust - iShares Semiconductor ETF
GE / General Electric Company
QLYS / Qualys, Inc.
GILT / Gilat Satellite Networks Ltd.
ANTM / Anthem Inc
LEG / Leggett & Platt, Incorporated
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
LSCC / Lattice Semiconductor Corporation
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
AAPL / Apple Inc.
CARG / CarGurus, Inc.
SO / The Southern Company
YELP / Yelp Inc.
BK / The Bank of New York Mellon Corporation
AOS / A. O. Smith Corporation
EBAY / eBay Inc.
LFC / China Life Insurance Co - ADR
AET / Aetna, Inc.
ZIXI / Zix Corp.
BSX / Boston Scientific Corporation
WP / Worldpay, Inc.
WRK / WestRock Company
PH / Parker-Hannifin Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WMB / The Williams Companies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PRGO / Perrigo Company plc
LRCX / Lam Research Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WU / The Western Union Company
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
SNP / China Petroleum & Chemical Corp - ADR
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ADSK / Autodesk, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
GRPN / Groupon, Inc.
SLAB / Silicon Laboratories Inc.
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AMBA / Ambarella, Inc.
KHC / The Kraft Heinz Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
GPN / Global Payments Inc.
TRIP / Tripadvisor, Inc.
WAT / Waters Corporation
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IT / Gartner, Inc.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FEYE / FireEye Inc
CTSH / Cognizant Technology Solutions Corporation
SQ / Block, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AXON / Axon Enterprise, Inc.
RSG / Republic Services, Inc.
PTC / PTC Inc.
HIG / The Hartford Insurance Group, Inc.
BXP / Boston Properties, Inc.
TXT / Textron Inc.
HOLX / Hologic, Inc.
COHR / Coherent Corp.
AES / The AES Corporation
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
TTM / Tata Motors Ltd. - ADR
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ONTO / Onto Innovation Inc.
ANSS / ANSYS, Inc.
CL / Colgate-Palmolive Company
DXC / DXC Technology Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
UHS / Universal Health Services, Inc.
UPS / United Parcel Service, Inc.
GPS / The Gap, Inc.
KMDA / Kamada Ltd.
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
EGHT / 8x8, Inc.
SABR / Sabre Corporation
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FTV / Fortive Corporation
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
NTRS / Northern Trust Corporation
SPSC / SPS Commerce, Inc.
LEA / Lear Corporation
ALLT / Allot Ltd.
MSTR / Strategy Inc
TWTR / Twitter Inc
UIS / Unisys Corporation
AMD / Advanced Micro Devices, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MTCH / Match Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
CACI / CACI International Inc
MSCI / MSCI Inc.
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LDOS / Leidos Holdings, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIZ / Assurant, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
KLAC / KLA Corporation
IAC / IAC Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
KAMN / Kaman Corporation
CSX / CSX Corporation
CI / The Cigna Group
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
W / Wayfair Inc.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
PCAR / PACCAR Inc
SNA / Snap-on Incorporated
IRBT / iRobot Corporation
HII / Huntington Ingalls Industries, Inc.
AAL / American Airlines Group Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CME / CME Group Inc.
RNG / RingCentral, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PK / Park Hotels & Resorts Inc.
C.WSA / Citigroup, Inc.
LPSN / LivePerson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BA / The Boeing Company
KRNT / Kornit Digital Ltd.
Z / Zillow Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
CYBR / CyberArk Software Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
1SID / Snap Inc.
ORA / Ormat Technologies, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FRT / Federal Realty Investment Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXPE / Expedia Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATVI / Activision Blizzard Inc
OLED / Universal Display Corporation
CPRT / Copart, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
PAYC / Paycom Software, Inc.
NUE / Nucor Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CMI / Cummins Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVMI / Nova Ltd.
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
BKNG / Booking Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EEFT / Euronet Worldwide, Inc.
ZTS / Zoetis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FFIV / F5, Inc.
INTC / Intel Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHKP / Check Point Software Technologies Ltd.
SPG / Simon Property Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CVLT / Commvault Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
UAL / United Airlines Holdings, Inc.
FIVN / Five9, Inc.
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OSPN / OneSpan Inc.
NFLX / Netflix, 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