Market Value4,633,225,000
Total Holdings632
File Date2018-01-24
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)
CAT / Caterpillar Inc.
FOE / Ferro Corp.
OXY / Occidental Petroleum Corporation
BLMN / Bloomin' Brands, Inc.
STMP / Stamps.com Inc.
ACM / AECOM
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SJM / The J. M. Smucker Company
BAYZF / Bayer Aktiengesellschaft
BERY / Berry Global Group, Inc.
ASGN / ASGN Incorporated
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ANDV / Andeavor Corp.
ALK / Alaska Air Group, Inc.
IP / International Paper Company
KHC / The Kraft Heinz Company
MHK / Mohawk Industries, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
BLDR / Builders FirstSource, Inc.
FOXF / Fox Factory Holding Corp.
VR / Global X Funds - Global X Metaverse ETF
IPG / The Interpublic Group of Companies, Inc.
FISV / Fiserv, Inc.
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
US63934E1082 / Navistar International Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US2655041000 / Dunkin' Brands Group, Inc.
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
1097 / i-CABLE Communications Limited
GBX / The Greenbrier Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INGR / Ingredion Incorporated
HEALTHSOUTH CORP COM NEW / (XXX421924)
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
LOGN / Logitech International S.A.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US04650Y1001 / At Home Group Inc
BGCP / BGC Partners Inc - Class A
CARB / Carbonite, Inc.
CRCM / Care.com, Inc.
JILL / J.Jill, Inc.
KSU / Kansas City Southern
TEX / Terex Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STO / Statoil ASA
HDP / Hortonworks, Inc.
SIGI / Selective Insurance Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TPC / Tutor Perini Corporation
CRL / Charles River Laboratories International, Inc.
US7846351044 / SPX Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCL / Stepan Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ORA / Ormat Technologies, Inc.
PLUS / ePlus inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DXC / DXC Technology Company
BHLB / Berkshire Hills Bancorp, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WNC / Wabash National Corporation
EXP / Eagle Materials Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SF / Stifel Financial Corp.
VSH / Vishay Intertechnology, Inc.
IVTY / Invuity, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
GWW / W.W. Grainger, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TCBK / TriCo Bancshares
VLY / Valley National Bancorp
WPG / Washington Prime Group Inc
EFSC / Enterprise Financial Services Corp
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
JNPR / Juniper Networks, Inc.
BIVV / Bioverativ Inc.
VMC / Vulcan Materials Company
DFIN / Donnelley Financial Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
MGLN / Magellan Health Inc
LC / LendingClub Corporation
RLGY / Realogy Holdings Corp
US54142L1098 / LogMein, Inc.
SNI / Scripps Networks Interactive, Inc.
MTG / MGIC Investment Corporation
INN / Summit Hotel Properties, Inc.
SIRI / Sirius XM Holdings Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FERG / Ferguson Enterprises Inc.
COG / Cabot Oil & Gas Corp.
SANM / Sanmina Corporation
CONE / CyrusOne Inc
FMI / Foundation Medicine, Inc.
KRA / Kraton Corp
LGF.A / Lions Gate Entertainment Corp.
MTDR / Matador Resources Company
MEDP / Medpace Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
LNTH / Lantheus Holdings, Inc.
FMC / FMC Corporation
CASH / Pathward Financial, Inc.
PHM / PulteGroup, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FDC / First Data Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
QDEL / QuidelOrtho Corporation
US9487411038 / Weingarten Realty Investors
ATEN / A10 Networks, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
PRGS / Progress Software Corporation
SUM / Summit Materials, Inc.
MC / Moelis & Company
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
UPMKY / UPM-Kymmene Corp.
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
GLW / Corning Incorporated
OI / O-I Glass, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FCNCA / First Citizens BancShares, Inc.
HAE / Haemonetics Corporation
LSCC / Lattice Semiconductor Corporation
BNS / The Bank of Nova Scotia
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HMST / HomeStreet, Inc.
PLCE / The Children's Place, Inc.
IPXL / Impax Laboratories, Inc.
COHU / Cohu, Inc.
904784709 / Unilever N.V.
YELP / Yelp Inc.
BOX / Box, Inc.
KBH / KB Home
IFNNF / Infineon Technologies AG
LGIH / LGI Homes, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HOCPF / HOYA Corporation
IEV / iShares Trust - iShares Europe ETF
APO / Apollo Global Management, Inc.
DNSKF / Danske Bank A/S
FEYE / FireEye Inc
ADTN / ADTRAN Holdings, Inc.
LUV / Southwest Airlines Co.
HAFC / Hanmi Financial Corporation
BKH / Black Hills Corporation
CRI / Carter's, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NCA / Nuveen California Municipal Value Fund
GHDX / Genomic Health, Inc.
GDOT / Green Dot Corporation
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
IONS / Ionis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
MTN / Vail Resorts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPA / Copa Holdings, S.A.
SQ / Block, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
/ U.S. Concrete, Inc.
OFC / Corporate Office Properties Trust
MSCI / MSCI Inc.
DLAKF / Deutsche Lufthansa AG
CVG / Convergys Corp.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
ERF / Enerplus Corporation
SXT / Sensient Technologies Corporation
RUSHA / Rush Enterprises, Inc.
TTD / The Trade Desk, Inc.
WYNN / Wynn Resorts, Limited
1997 / Wharf Real Estate Investment Co Ltd
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
UTHR / United Therapeutics Corporation
ITVPY / ITV plc - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
WR / Westar Energy, Inc.
MANH / Manhattan Associates, Inc.
TUP / Tupperware Brands Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGCO / AGCO Corporation
VNDA / Vanda Pharmaceuticals Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
/ XL Group Ltd.
AVB / AvalonBay Communities, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WB / Weibo Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
DVN / Devon Energy Corporation
WELL / Welltower Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EBRYY / Centrais Electricas Brazil
/ Natixis
PLAY / Dave & Buster's Entertainment, Inc.
ON / ON Semiconductor Corporation
BYD / Boyd Gaming Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
126132109 / CNOOC Ltd.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PCH / PotlatchDeltic Corporation
AET / Aetna, Inc.
SYF / Synchrony Financial
WDC / Western Digital Corporation
VNTV / Vantiv, Inc.
872307903 / TCF Financial Corporation
ADS / Bread Financial Holdings Inc
GPC / Genuine Parts Company
G / Genpact Limited
CLVS / Clovis Oncology Inc
THO / THOR Industries, Inc.
PSB / PS Business Parks, Inc.
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
BANC / Banc of California, Inc.
TVTX / Travere Therapeutics, Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
MDXG / MiMedx Group, Inc.
FRT / Federal Realty Investment Trust
EL / The Estée Lauder Companies Inc.
57772K101 / Maxim Integrated Products Inc.
ABC / Amerisource Bergen Corp.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CAJ / Canon Inc. - ADR
KT / KT Corporation - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
DOW / Dow Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEDL / Vedanta Ltd - ADR
CNXC / Concentrix Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
TAP / Molson Coors Beverage Company
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
CCL / Carnival Corporation & plc
DATA / Tableau Software, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
JBLU / JetBlue Airways Corporation
BIIB / Biogen Inc.
VIA / Paramount Global - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
AIG / American International Group, Inc.
PVH / PVH Corp.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
PKI / Revvity Inc.
HSC / Enviri Corp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
STT / State Street Corporation
AAL / American Airlines Group Inc.
MAS / Masco Corporation
ASB / Associated Banc-Corp
NVDA / NVIDIA Corporation
RAD / Rite Aid Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NKTR / Nektar Therapeutics
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
CTAS / Cintas Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
AMED / Amedisys, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MGP / MGM Growth Properties LLC - Class A
SO / The Southern Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LAMR / Lamar Advertising Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PEG / Public Service Enterprise Group Incorporated
HUN / Huntsman Corporation
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
NSP / Insperity, Inc.
HSY / The Hershey Company
CSX / CSX Corporation
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVR / Evercore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
EME / EMCOR Group, Inc.
PRU / Prudential Financial, Inc.
SEM / Select Medical Holdings Corporation
FITB / Fifth Third Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
VOYA / Voya Financial, Inc.
CNC / Centene Corporation
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
HAS / Hasbro, Inc.
LPX / Louisiana-Pacific Corporation
NSA / National Storage Affiliates Trust
URI / United Rentals, Inc.
INTC / Intel Corporation
MDRX / Veradigm Inc.
AFL / Aflac Incorporated
TKR / The Timken Company
ETN / Eaton Corporation plc
RGEN / Repligen Corporation
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
KEY / KeyCorp
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CFR / Cullen/Frost Bankers, Inc.
LLY / Eli Lilly and Company
LHCG / LHC Group Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
PII / Polaris Inc.
FE / FirstEnergy Corp.
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
LAZ / Lazard, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SYNH / Syneos Health Inc - Class A
HRC / Hill-Rom Holdings Inc
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
CHTR / Charter Communications, Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
OSK / Oshkosh Corporation
CDW / CDW Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
AEE / Ameren Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DK / Delek US Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TMO / Thermo Fisher Scientific Inc.
BXP / Boston Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
EBS / Emergent BioSolutions Inc.
CNI / Canadian National Railway Company
POR / Portland General Electric Company
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AON / Aon plc
DE / Deere & Company
EXTR / Extreme Networks, Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QSR / Restaurant Brands International Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
MTZ / MasTec, Inc.
FCFS / FirstCash Holdings, Inc.
CATY / Cathay General Bancorp
ENSG / The Ensign Group, Inc.
FHN / First Horizon Corporation
IBKC / IBERIABANK Corp.
NGVT / Ingevity Corporation
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
CHRW / C.H. Robinson Worldwide, Inc.
FGEN / FibroGen, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPLD / Upland Software, Inc.
DRI / Darden Restaurants, Inc.
FORM / FormFactor, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRUS / Cirrus Logic, Inc.
HON / Honeywell International Inc.
CELG / Celgene Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOV / Dover Corporation
BRKL / Brookline Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
OC / Owens Corning
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LSI / Life Storage Inc - Registered Shares
ZION / Zions Bancorporation, National Association
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CMF / iShares Trust - iShares California Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
APAM / Artisan Partners Asset Management Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWST / Casella Waste Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WY / Weyerhaeuser Company
UGI / UGI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REPYF / Repsol, S.A.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
RTEC / Rudolph Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
GNW / Genworth Financial, Inc.
DHI / D.R. Horton, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
WAFD / WaFd, Inc
IAC / IAC Inc.
SBAC / SBA Communications Corporation
STAG / STAG Industrial, Inc.
ADP / Automatic Data Processing, Inc.
NAVI / Navient Corporation
SKYW / SkyWest, Inc.
CERN / Cerner Corp.
UCBI / United Community Banks, Inc.
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAR / Darling Ingredients Inc.
LH / Labcorp Holdings Inc.
INCY / Incyte Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
AXP / American Express Company
EMR / Emerson Electric Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
L / Loews Corporation
CI / The Cigna Group
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WN / George Weston Limited
BPOP / Popular, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
NFLX / Netflix, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
OTEX / Open Text Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SIVB / SVB Financial Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XENT / Intersect ENT Inc
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
XPO / XPO, Inc.
AZO / AutoZone, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
INDB / Independent Bank Corp.
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
SNA / Snap-on Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTV / Fortive Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTRS / Northern Trust Corporation
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
PNW / Pinnacle West Capital Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
MB / MasterBeef Group
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
AZSEY / Allianz SE
MA / Mastercard Incorporated
AMGN / Amgen Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESNT / Essent Group Ltd.
MRK / Merck & Co., Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
TTM / Tata Motors Ltd. - ADR
BA / The Boeing Company
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
VCYT / Veracyte, Inc.
EHC / Encompass Health Corporation
BR / Broadridge Financial Solutions, Inc.
COR / Cencora, Inc.
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
CW / Curtiss-Wright Corporation
EFX / Equifax Inc.
CENTA / Central Garden & Pet Company
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
MBUU / Malibu Boats, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EEFT / Euronet Worldwide, Inc.
PSX / Phillips 66
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
CTRE / CareTrust REIT, Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
MTOR / Meritor Inc
AEP / American Electric Power Company, Inc.