Market Value30,984,265,000
Total Holdings710
File Date2019-10-03
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)
RCI / Rogers Communications Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DAR / Darling Ingredients Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
STI / Solidion Technology, Inc.
HE / Hawaiian Electric Industries, Inc.
/ GLOBAL X ART INT
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
BHE / Benchmark Electronics, Inc.
QSR / Restaurant Brands International Inc.
PRMW / Primo Water Corporation
872307903 / TCF Financial Corporation
GPS / The Gap, Inc.
HRB / H&R Block, Inc.
OMI / Accendra Health, Inc.
BHC / Bausch Health Companies Inc.
YNDX / Yandex N.V.
NOMD / Nomad Foods Limited
PLAB / Photronics, Inc.
AVX / Avax One Technology Ltd.
VSH / Vishay Intertechnology, Inc.
WMK / Weis Markets, Inc.
US0549371070 / BB&T Corp.
TSEM / Tower Semiconductor Ltd.
SKX / Skechers U.S.A., Inc.
AX / Axos Financial, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SKYW / SkyWest, Inc.
RNST / Renasant Corporation
MPLX / MPLX LP - Limited Partnership
EHC / Encompass Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YHOO / Yahoo! Inc. Bond
AMZN / Amazon.com, Inc.
JWN / Nordstrom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
US67020YAN04 / Nuance Communications Inc Bond
US671044AD76 / Osi Systems Inc Bond
TUP / Tupperware Brands Corporation
XPER / Xperi Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US8865471085 / Tiffany & Co.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
BSIG / BrightSphere Investment Group Inc.
GCI / Gannett Co., Inc.
HELE / Helen of Troy Limited
FCX / Freeport-McMoRan Inc.
SYNH / Syneos Health Inc - Class A
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GPC / Genuine Parts Company
KSS / Kohl's Corporation
BANC / Banc of California, Inc.
KMT / Kennametal Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
/ Global X Longevity Thematic ETF
BAX / Baxter International Inc.
HP / Helmerich & Payne, Inc.
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
MAT / Mattel, Inc.
AET / Aetna, Inc.
CSGS / CSG Systems International, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TXT / Textron Inc.
TAP.A / Molson Coors Beverage Company
UHS / Universal Health Services, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
/ Chaparral Energy, Inc.
HUN / Huntsman Corporation
GWP / GW Pharmaceuticals plc
HOG / Harley-Davidson, Inc.
CAIAF / CA Immobilien Anlagen AG
ORIG / Ocean Rig UDW Inc.
US7153471005 / Perspecta Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
US62952QAB68 / NXP Semiconductors N.V. Bond
COL / Rockwell Collins, Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
BEL / Belmond Ltd.
BBWI / Bath & Body Works, Inc.
SUP / Superior Industries International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MATW / Matthews International Corporation
NWL / Newell Brands Inc.
PF / Pinnacle Foods, Inc.
LMT / Lockheed Martin Corporation
NTR / Nutrien Ltd.
US0325111070 / Anadarko Petroleum Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
91911K102 / Bausch Health Companies
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MLNX / Mellanox Technologies, Ltd.
AXL / Dauch Corporation
EVRG / Evergy, Inc.
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPB / The Campbell's Company
EXEL / Exelixis, Inc.
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
018490100 / Allergan plc
PACW / Pacwest Bancorp
/ TD AmeriTrade Holding Corp.
USM / United States Cellular Corporation
BGS / B&G Foods, Inc.
74005P104 / Praxair, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HRC / Hill-Rom Holdings Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US741503AX44 / The Priceline Group Inc. Bond
EFII / Electronics For Imaging, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US151290BT97 / Cemex Sab De Cv Bond
CNSL / Consolidated Communications Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
PVG / Pretium Resources Inc
HAIN / The Hain Celestial Group, Inc.
NSU / Nevsun Resources Ltd.
RGORF / Randgold Resources Ltd.
STMP / Stamps.com Inc.
SLV / iShares Silver Trust
SIX / Six Flags Entertainment Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OSK / Oshkosh Corporation
US151290BR32 / Cemex S.A.B de C.V. Bond
DIV / Global X Funds - Global X SuperDividend U.S. ETF
19041P105 / CBS Corp.
VAC / Marriott Vacations Worldwide Corporation
VOYA / Voya Financial, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
458118AC0 / Integrated Device Technology, Inc. Bond
WCG / Wellcare Health Plans, Inc.
CCMP / CMC Materials Inc
PGTI / PGT Innovations, Inc.
VIP / VimpelCom Ltd.
US04010LAT08 / Ares Capital Corp Bond
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OI / O-I Glass, Inc.
NSP / Insperity, Inc.
BHF / Brighthouse Financial, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHPG / Shire Plc.
FCB / FCB Financial Holdings, Inc.
TOWR / Tower International, Inc.
OEC / Orion S.A.
VVR / Invesco Senior Income Trust
UFS / Domtar Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
NXE / NexGen Energy Ltd.
US30224P2002 / Extended Stay America Inc
VVC / Vectren Corp.
SXT / Sensient Technologies Corporation
92763WAA1 / Vipshop Holdings, Inc. Bond
BNO / United States Brent Oil Fund, LP - Limited Partnership
ISBC / Investors Bancorp Inc
CMP / Compass Minerals International, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
LXFT / Luxoft Holding, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US98212B1035 / WPX Energy, Inc.
RYN / Rayonier Inc.
FIVE / Five Below, Inc.
AABA / Altaba Inc
EURN / Euronav NV
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ESRX / Express Scripts Holding Co.
STWD / Starwood Property Trust, Inc.
ARRS / ARRIS International plc
WAFD / WaFd, Inc
PII / Polaris Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
TGI / Triumph Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAN / ManpowerGroup Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
XPFNX / PIMCO Income Strategy Fund II
BMG253431073 / Cosan Ltd.
PBI / Pitney Bowes Inc.
VIVO / VivoPower PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
286082AC6 / Electronics For Imaging, Inc. Bond
COMM / CommScope Holding Company, Inc.
868536103 / Supervalu, Inc.
SFLY / Shutterfly, Inc.
USAPF / Americas Silver Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WPZ / Access Midstream Partners, L.P
US741503AS58 / The Priceline Group Inc. Bond
MPVD / Mountain Province Diamonds Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
CLR / Continental Resources Inc (OKLA)
CALM / Cal-Maine Foods, Inc.
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
IILG / Interval Leisure Group, Inc.
IAC / IAC Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
KRG / Kite Realty Group Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
XLNX / Xilinx, Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FNV / Franco-Nevada Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MX / Magnachip Semiconductor Corporation
GATX / GATX Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BAH / Booz Allen Hamilton Holding Corporation
WPM / Wheaton Precious Metals Corp.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
VFC / V.F. Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CAE / CAE Inc.
ATR / AptarGroup, Inc.
OUT / OUTFRONT Media Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
LOPE / Grand Canyon Education, Inc.
WLL / Whiting Petroleum Corp (New)
TSS / Total System Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCS / Steelcase Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
SRC / Spirit Realty Capital, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BXMT / Blackstone Mortgage Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
HIW / Highwoods Properties, Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DEI / Douglas Emmett, Inc.
JHG / Janus Henderson Group plc
LEG / Leggett & Platt, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
MGLN / Magellan Health Inc
CFG / Citizens Financial Group, Inc.
57772K101 / Maxim Integrated Products Inc.
BERY / Berry Global Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APOG / Apogee Enterprises, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
PCAR / PACCAR Inc
INTC / Intel Corporation
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
NOV / NOV Inc.
MKL / Markel Group Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
MSFT / Microsoft Corporation
SLB / SLB N.V.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MDT / Medtronic plc
EQC / Equity Commonwealth
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RMD / ResMed Inc.
RY / Royal Bank of Canada
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
DB / Deutsche Bank Aktiengesellschaft
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
RF / Regions Financial Corporation
BALL / Ball Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PAYX / Paychex, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
/ Voya Prime Rate Trust
PFE / Pfizer Inc.
NI / NiSource Inc.
/ Denbury Resources, Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
T / AT&T Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
BLDR / Builders FirstSource, Inc.
SATS / EchoStar Corporation
ZTS / Zoetis Inc.
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
CME / CME Group Inc.
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
EWA / iShares, Inc. - iShares MSCI Australia ETF
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
WCN / Waste Connections, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
NEM / Newmont Corporation
EBAY / eBay Inc.
VRNT / Verint Systems Inc.
AVT / Avnet, Inc.
AGI / Alamos Gold Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Shares
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
TDY / Teledyne Technologies Incorporated
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
PAG / Penske Automotive Group, Inc.
HIG / The Hartford Insurance Group, Inc.
QRVO / Qorvo, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
SLF / Sun Life Financial Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ATI / ATI Inc.
SPG / Simon Property Group, Inc.
US20605P1012 / Concho Resources, Inc.
LYB / LyondellBasell Industries N.V.
SON / Sonoco Products Company
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
SUI / Sun Communities, Inc.
SD / SandRidge Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMCX / AMC Global Media Inc.
LVS / Las Vegas Sands Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADS / Bread Financial Holdings Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RHT / Red Hat, Inc.
FIS / Fidelity National Information Services, Inc.
FRC / First Republic Bank
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
GNTX / Gentex Corporation
AEE / Ameren Corporation
MEOBF / Mesoblast Limited
HPP / Hudson Pacific Properties, Inc.
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
ELV / Elevance Health, Inc.
XRX / Xerox Holdings Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
DOC / Healthpeak Properties, Inc.
BTG / B2Gold Corp.
CHKE / Cherokee, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AAP / Advance Auto Parts, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ABMD / Abiomed Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HBI / Hanesbrands Inc.
AAL / American Airlines Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
BXP / Boston Properties, Inc.
PRTY / Party City Holdco Inc
LNT / Alliant Energy Corporation
RS / Reliance, Inc.
MDP / Meredith Holdings Corp
WP / Worldpay, Inc.
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNM / PNM Resources, Inc.
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
MBT / Mobile Telesystems PJSC - ADR
SMTC / Semtech Corporation
CERN / Cerner Corp.
WU / The Western Union Company
ADBE / Adobe Inc.
BA / The Boeing Company
MELI / MercadoLibre, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KLAC / KLA Corporation
ADNT / Adient plc
H / Hyatt Hotels Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DGX / Quest Diagnostics Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
POR / Portland General Electric Company
PGR / The Progressive Corporation
SCI / Service Corporation International
AVB / AvalonBay Communities, Inc.
LPNT / LifePoint Health, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FTI / TechnipFMC plc
IDV / iShares Trust - iShares International Select Dividend ETF
ATVI / Activision Blizzard Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GM / General Motors Company
MFA / MFA Financial, Inc.
AMT / American Tower Corporation
AES / The AES Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation Ltd.
HD / The Home Depot, Inc.
INGR / Ingredion Incorporated
ALLY / Ally Financial Inc.
FLT / Corpay, Inc.
CNDT / Conduent Incorporated
ILMN / Illumina, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DISH / DISH Network Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
A / Agilent Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
ES / Eversource Energy
ENR / Energizer Holdings, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
VST / Vistra Corp.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
WRB / W. R. Berkley Corporation
GE / General Electric Company
HAE / Haemonetics Corporation
SV4 / SVB Financial Group
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
HSIC / Henry Schein, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EMN / Eastman Chemical Company
COR / Cencora, Inc.
LW / Lamb Weston Holdings, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CTAS / Cintas Corporation
GIB / CGI Inc.
FTS / Fortis Inc.
ARMK / Aramark
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
DXC / DXC Technology Company
JCP / J.C. Penney Co., Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CHTR / Charter Communications, Inc.
OZK / Bank OZK
DOW / Dow Inc.
TAHO / Tahoe Resources Inc.
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
CELG / Celgene Corp.
ATHX / Athersys, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BURL / Burlington Stores, Inc.
OLN / Olin Corporation
SMG / The Scotts Miracle-Gro Company
STE / STERIS plc
POOL / Pool Corporation
GME / GameStop Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HPQ / HP Inc.
MMS / Maximus, Inc.
HRL / Hormel Foods Corporation
M / Macy's, Inc.
GOLD / Gold.com, Inc.
BG / Bunge Global SA
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
WPC / W. P. Carey Inc.
JNPR / Juniper Networks, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
GWRE / Guidewire Software, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ANSS / ANSYS, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
WEC / WEC Energy Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IMO / Imperial Oil Limited
SJR / Shaw Communications Inc. - Class B
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
BFIT / Global X Funds - Global X Health & Wellness ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
TGH / Textainer Group Holdings Limited
HOLI / Hollysys Automation Technologies Ltd.
HZNP / Horizon Therapeutics Plc
APA / APA Corporation
HES / Hess Corporation
INDB / Independent Bank Corp.
WMB / The Williams Companies, Inc.
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
L / Loews Corporation
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
RL / Ralph Lauren Corporation
CMI / Cummins Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
KDP / Keurig Dr Pepper Inc.
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
COP / ConocoPhillips
ANET / Arista Networks, Inc.
FFIV / F5, Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
AMGN / Amgen Inc.
NUE / Nucor Corporation
GGG / Graco Inc.
TPR / Tapestry, Inc.
CMS / CMS Energy Corporation
ALV / Autoliv, Inc.
CNC / Centene Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
ENFFF / Enbridge Inc. - Preferred Security
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
TU / TELUS Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MTN / Vail Resorts, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MGM / MGM Resorts International
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
0R3T / UBS Group AG
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
IXC / iShares Trust - iShares Global Energy ETF
XYZ / Block, Inc.
KR / The Kroger Co.
CNH / CNH Industrial N.V.
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
RHI / Robert Half Inc.
VMW / Vmware Inc. - Class A
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
QGEN / Qiagen N.V.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
WRK / WestRock Company
NLY / Annaly Capital Management, Inc.
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
MTCH / Match Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LSTR / Landstar System, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
SNV / Synovus Financial Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NEE / NextEra Energy, Inc.
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
HST / Host Hotels & Resorts, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ULTA / Ulta Beauty, Inc.
LOGI / Logitech International S.A.
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
MGA / Magna International Inc.
CB / Chubb Limited
TRP / TC Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
TECK / Teck Resources Limited
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CCEP / Coca-Cola Europacific Partners PLC
MTG / MGIC Investment Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
CZR / Caesars Entertainment, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
RSG / Republic Services, Inc.
RACE / Ferrari N.V.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DLB / Dolby Laboratories, Inc.
CNQ / Canadian Natural Resources Limited
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
BBY / Best Buy Co., Inc.
EIX / Edison International
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
CM / Canadian Imperial Bank of Commerce
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BWXT / BWX Technologies, Inc.
KHC / The Kraft Heinz Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
CSX / CSX Corporation
945 / Manulife Financial Corporation
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.