Market Value3,903,221,000
Total Holdings629
File Date2018-04-25
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)
OXY / Occidental Petroleum Corporation
LOGN / Logitech International S.A.
BLMN / Bloomin' Brands, Inc.
EFSC / Enterprise Financial Services Corp
PCH / PotlatchDeltic Corporation
HOFT / Hooker Furnishings Corporation
SCL / Stepan Company
BKH / Black Hills Corporation
SJM / The J. M. Smucker Company
BKU / BankUnited, Inc.
LC / LendingClub Corporation
WPG / Washington Prime Group Inc
FEYE / FireEye Inc
ADTN / ADTRAN Holdings, Inc.
ACM / AECOM
SQ / Block, Inc.
CSRA / CSRA Inc.
BANC / Banc of California, Inc.
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
KSU / Kansas City Southern
NYCB / Flagstar Financial, Inc.
PGC / Peapack-Gladstone Financial Corporation
WINA / Winmark Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNTH / Lantheus Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LEA / Lear Corporation
PHM / PulteGroup, Inc.
AMKR / Amkor Technology, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
RUSHA / Rush Enterprises, Inc.
MX / Magnachip Semiconductor Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FCNCA / First Citizens BancShares, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DXC / DXC Technology Company
US0153511094 / Alexion Pharmaceuticals, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BLDR / Builders FirstSource, Inc.
MHK / Mohawk Industries, Inc.
MANH / Manhattan Associates, Inc.
WEN / The Wendy's Company
IVTY / Invuity, Inc.
BOX / Box, Inc.
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HOCPF / HOYA Corporation
AZSEY / Allianz SE
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
US21871D1037 / Corelogic Inc
SAM / The Boston Beer Company, Inc.
GWW / W.W. Grainger, Inc.
TCBK / TriCo Bancshares
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
TEX / Terex Corporation
UTHR / United Therapeutics Corporation
OMRNF / OMRON Corporation
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ELY / Topgolf Callaway Brands Corp
COTV / Cotiviti Holdings, Inc.
PSTG / Pure Storage, Inc.
TRUP / Trupanion, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FDC / First Data Corporation
FOE / Ferro Corp.
XHR / Xenia Hotels & Resorts, Inc.
SUM / Summit Materials, Inc.
CONE / CyrusOne Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
LUV / Southwest Airlines Co.
ANDV / Andeavor Corp.
HEALTHSOUTH CORP COM NEW / (XXX421924)
JILL / J.Jill, Inc.
QDEL / QuidelOrtho Corporation
ATEN / A10 Networks, Inc.
/ U.S. Concrete, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OFC / Corporate Office Properties Trust
TPC / Tutor Perini Corporation
MSCI / MSCI Inc.
US7846351044 / SPX Corp
TEP / Tallgrass Energy Partners, LP
PGEM / Ply Gem Holdings, Inc.
GLW / Corning Incorporated
PLUS / ePlus inc.
OI / O-I Glass, Inc.
CVG / Convergys Corp.
NTRI / NutriSystem, Inc.
ELS / Equity LifeStyle Properties, Inc.
KBH / KB Home
IFNNF / Infineon Technologies AG
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
SITE / SiteOne Landscape Supply, Inc.
FANG / Diamondback Energy, Inc.
FHI / Federated Hermes, Inc.
HGV / Hilton Grand Vacations Inc.
IMPV / Imperva, Inc.
IRTC / iRhythm Technologies, Inc.
IP / International Paper Company
CCEP / Coca-Cola Europacific Partners PLC
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ALGT / Allegiant Travel Company
CRI / Carter's, Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
PANW / Palo Alto Networks, Inc.
UMBF / UMB Financial Corporation
STMP / Stamps.com Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2655041000 / Dunkin' Brands Group, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
CY / Cypress Semiconductor Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
CUBI / Customers Bancorp, Inc.
PRGS / Progress Software Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US04650Y1001 / At Home Group Inc
STO / Statoil ASA
HDP / Hortonworks, Inc.
GBX / The Greenbrier Companies, Inc.
MC / Moelis & Company
CARB / Carbonite, Inc.
FMI / Foundation Medicine, Inc.
UPMKY / UPM-Kymmene Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HAE / Haemonetics Corporation
LSCC / Lattice Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
BNS / The Bank of Nova Scotia
ORA / Ormat Technologies, Inc.
HMST / HomeStreet, Inc.
WR / Westar Energy, Inc.
COHU / Cohu, Inc.
DLAKF / Deutsche Lufthansa AG
BHLB / Berkshire Hills Bancorp, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DYAX / Dyax Corp.
KRA / Kraton Corp
EXP / Eagle Materials Inc.
904784709 / Unilever N.V.
TUP / Tupperware Brands Corporation
NCA / Nuveen California Municipal Value Fund
YELP / Yelp Inc.
SF / Stifel Financial Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LGIH / LGI Homes, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BF.B / Brown-Forman Corporation
APO / Apollo Global Management, Inc.
IEV / iShares Trust - iShares Europe ETF
DNSKF / Danske Bank A/S
VLY / Valley National Bancorp
US54142L1098 / LogMein, Inc.
HAFC / Hanmi Financial Corporation
FMC / FMC Corporation
1097 / i-CABLE Communications Limited
CRL / Charles River Laboratories International, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PLCE / The Children's Place, Inc.
MTDR / Matador Resources Company
FOLD / Amicus Therapeutics, Inc.
HAL / Halliburton Company
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
COG / Cabot Oil & Gas Corp.
CASH / Pathward Financial, Inc.
ESIO / Electro Scientific Industries, Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
CWH / Camping World Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
US0325111070 / Anadarko Petroleum Corp.
FERG / Ferguson Enterprises Inc.
NKTR / Nektar Therapeutics
NWSA / News Corporation
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
VSH / Vishay Intertechnology, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
BTU / Peabody Energy Corporation
PPRUY / Kering SA - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TSS / Total System Services, Inc.
TVTX / Travere Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AMN / AMN Healthcare Services, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SLB / Schlumberger Limited
ATO / Atmos Energy Corporation
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
MTN / Vail Resorts, Inc.
CPA / Copa Holdings, S.A.
WYNN / Wynn Resorts, Limited
1997 / Wharf Real Estate Investment Co Ltd
EPAM / EPAM Systems, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CBM / Cambrex Corp.
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
ITVPY / ITV plc - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
/ XL Group Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EBRYY / Centrais Electricas Brazil
/ Natixis
ON / ON Semiconductor Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEDL / Vedanta Ltd - ADR
CAJ / Canon Inc. - ADR
MEDP / Medpace Holdings, Inc.
CRCM / Care.com, Inc.
126132109 / CNOOC Ltd.
RTN / Raytheon Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AET / Aetna, Inc.
IPXL / Impax Laboratories, Inc.
SYF / Synchrony Financial
WDC / Western Digital Corporation
VNTV / Vantiv, Inc.
RLGY / Realogy Holdings Corp
872307903 / TCF Financial Corporation
JBLU / JetBlue Airways Corporation
G / Genpact Limited
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
OPI / Office Properties Income Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MDXG / MiMedx Group, Inc.
FRT / Federal Realty Investment Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ABC / Amerisource Bergen Corp.
WCG / Wellcare Health Plans, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BYD / Boyd Gaming Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ UNIT Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ESRX / Express Scripts Holding Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DATA / Tableau Software, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
DVA / DaVita Inc.
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
TTM / Tata Motors Ltd. - ADR
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
MSI / Motorola Solutions, Inc.
LLL / JX Luxventure Limited
PKI / Revvity Inc.
HSC / Enviri Corp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AAL / American Airlines Group Inc.
MAS / Masco Corporation
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VMW / Vmware Inc. - Class A
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
T / AT&T Inc.
ICLR / ICON Public Limited Company
CMI / Cummins Inc.
CSX / CSX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WM / Waste Management, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
ACN / Accenture plc
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
AMGN / Amgen Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
AMED / Amedisys, Inc.
UNH / UnitedHealth Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
NSP / Insperity, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EVR / Evercore Inc.
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
ESNT / Essent Group Ltd.
ADBE / Adobe Inc.
SEM / Select Medical Holdings Corporation
EME / EMCOR Group, Inc.
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
VOYA / Voya Financial, Inc.
CTRE / CareTrust REIT, Inc.
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
MBUU / Malibu Boats, Inc.
MGRC / McGrath RentCorp
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
NSA / National Storage Affiliates Trust
MDRX / Veradigm Inc.
LPX / Louisiana-Pacific Corporation
PSX / Phillips 66
SRPT / Sarepta Therapeutics, Inc.
RGEN / Repligen Corporation
TKR / The Timken Company
ETN / Eaton Corporation plc
MMM / 3M Company
NVTA / Invitae Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
VCYT / Veracyte, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATI / ATI Inc.
MO / Altria Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
HRTX / Heron Therapeutics, Inc.
INTC / Intel Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
UNP / Union Pacific Corporation
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGA / Reinsurance Group of America, Incorporated
MET / MetLife, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CFR / Cullen/Frost Bankers, Inc.
LHCG / LHC Group Inc
ZBH / Zimmer Biomet Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
ZBRA / Zebra Technologies Corporation
PII / Polaris Inc.
PAYC / Paycom Software, Inc.
EXC / Exelon Corporation
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
HRC / Hill-Rom Holdings Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
JKHY / Jack Henry & Associates, Inc.
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
SCI / Service Corporation International
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTOR / Meritor Inc
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
OSK / Oshkosh Corporation
ARE / Alexandria Real Estate Equities, Inc.
STLD / Steel Dynamics, Inc.
AEE / Ameren Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DK / Delek US Holdings, Inc.
RTX / RTX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
CACI / CACI International Inc
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
CNI / Canadian National Railway Company
AON / Aon plc
EXTR / Extreme Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
QSR / Restaurant Brands International Inc.
TXN / Texas Instruments Incorporated
POR / Portland General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EBS / Emergent BioSolutions Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
LMT / Lockheed Martin Corporation
PFGC / Performance Food Group Company
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IBKC / IBERIABANK Corp.
MOH / Molina Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHE / Chemed Corporation
NGVT / Ingevity Corporation
MTZ / MasTec, Inc.
CATY / Cathay General Bancorp
DRI / Darden Restaurants, Inc.
ENSG / The Ensign Group, Inc.
FHN / First Horizon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FGEN / FibroGen, Inc.
UPLD / Upland Software, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
DOV / Dover Corporation
BRKL / Brookline Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CELG / Celgene Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FORM / FormFactor, Inc.
PM / Philip Morris International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
OC / Owens Corning
LSI / Life Storage Inc - Registered Shares
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ZION / Zions Bancorporation, National Association
PPG / PPG Industries, Inc.
LVS / Las Vegas Sands Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GE / General Electric Company
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
APAM / Artisan Partners Asset Management Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
UGI / UGI Corporation
WY / Weyerhaeuser Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REPYF / Repsol, S.A.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ISBC / Investors Bancorp Inc
GNW / Genworth Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWX / Southwest Gas Holdings, Inc.
CWST / Casella Waste Systems, Inc.
DHI / D.R. Horton, Inc.
WAFD / WaFd, Inc
TMUS / T-Mobile US, Inc.
SBAC / SBA Communications Corporation
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CERN / Cerner Corp.
RXN / Rexnord Corp
ADP / Automatic Data Processing, Inc.
SKYW / SkyWest, Inc.
STAG / STAG Industrial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UCBI / United Community Banks, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
DAR / Darling Ingredients Inc.
LH / Labcorp Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AXP / American Express Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMR / Emerson Electric Co.
CI / The Cigna Group
L / Loews Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
WN / George Weston Limited
MGA / Magna International Inc.
BA / The Boeing Company
FATE / Fate Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CPRT / Copart, Inc.
OTEX / Open Text Corporation
SIVB / SVB Financial Group
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XENT / Intersect ENT Inc
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
INDB / Independent Bank Corp.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HP / Helmerich & Payne, Inc.
FTV / Fortive Corporation
SNA / Snap-on Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTRS / Northern Trust Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
MB / MasterBeef Group
CENTA / Central Garden & Pet Company
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GL / Globe Life Inc.
US63934E1082 / Navistar International Corp
TRTN / Triton International Limited
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RMR / The RMR Group Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
SUPN / Supernus Pharmaceuticals, Inc.
HUM / Humana Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
FCFS / FirstCash Holdings, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
CW / Curtiss-Wright Corporation
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGP / MGM Growth Properties LLC - Class A
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EXR / Extra Space Storage Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
EHC / Encompass Health Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
HUN / Huntsman Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF