Market Value15,697,497,000
Total Holdings841
File Date2018-07-25
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)
SFM / Sprouts Farmers Market, Inc.
PFS / Provident Financial Services, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
NGD / New Gold Inc.
LUMN / Lumen Technologies, Inc.
GWP / GW Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
ARWR / Arrowhead Pharmaceuticals, Inc.
MNOV / MediciNova, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
HEI / HEICO Corporation
BOH / Bank of Hawaii Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SITE / SiteOne Landscape Supply, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CARO / Carolina Financial Corp
CACI / CACI International Inc
FSM / Fortuna Mining Corp.
ATGE / Covista Inc.
AVP / Avon Products, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KIM / Kimco Realty Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RCM / R1 RCM Inc.
CXW / CoreCivic, Inc.
FWONA / Formula One Group
VNO / Vornado Realty Trust
EPZM / Epizyme Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNBR / Sleep Number Corporation
SASR / Sandy Spring Bancorp, Inc.
TAHO / Tahoe Resources Inc.
VEDL / Vedanta Ltd - ADR
BSET / Bassett Furniture Industries, Incorporated
AGR / Avangrid, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COF / Capital One Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
COHR / Coherent Corp.
TWTR / Twitter Inc
DXC / DXC Technology Company
X / United States Steel Corporation
ACOR / Acorda Therapeutics, Inc.
MLHR / Herman Miller Inc.
LDL / Lydall, Inc.
FIVE / Five Below, Inc.
UFPI / UFP Industries, Inc.
VNOM / Viper Energy, Inc.
LHCG / LHC Group Inc
SAFM / Sanderson Farms, Inc.
WD / Walker & Dunlop, Inc.
GRPN / Groupon, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TRST / TrustCo Bank Corp NY
VRTV / Veritiv Corp
VSM / Versum Materials, Inc.
PBH / Prestige Consumer Healthcare Inc.
CMTA / Clementia Pharmaceuticals Inc.
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
BKS / Barnes & Noble, Inc.
NLTX / Neoleukin Therapeutics, Inc.
US98884U1088 / ZAGG Inc
JNCE / Jounce Therapeutics Inc
GSV / Gold Standard Ventures Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
AMCX / AMC Global Media Inc.
MTOR / Meritor Inc
ROG / Rogers Corporation
TSN / Tyson Foods, Inc.
IBRX / ImmunityBio, Inc.
EBSB / Meridian Bancorp Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
AERI / Aerie Pharmaceuticals Inc
BBBY / Bed Bath & Beyond, Inc.
DCP / DCP Midstream LP - Unit
RILY / BRC Group Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
MHK / Mohawk Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Wyndham Destinations, Inc.
US5249011058 / Legg Mason, Inc.
RAVN / Raven Industries, Inc.
MGPI / MGP Ingredients, Inc.
RIG / Transocean Ltd.
ESS / Essex Property Trust, Inc.
LCII / LCI Industries
SHLD / Global X Funds - Global X Defense Tech ETF
INSM / Insmed Incorporated
67059L102 / NuStar GP Holdings, LLC
GSS / Golden Star Resources Ltd.
HOFT / Hooker Furnishings Corporation
FGEN / FibroGen, Inc.
HSC / Enviri Corp
EBS / Emergent BioSolutions Inc.
ATRA / Atara Biotherapeutics, Inc.
MUX / McEwen Inc.
BANR / Banner Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SELB / Selecta Biosciences Inc
KORS / Michael Kors Holdings Ltd.
CERN / Cerner Corp.
MPAA / Motorcar Parts of America, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TSRO / TESARO, Inc.
HRTX / Heron Therapeutics, Inc.
FRT / Federal Realty Investment Trust
HCSG / Healthcare Services Group, Inc.
XRX / Xerox Holdings Corporation
BNS / The Bank of Nova Scotia
CLVS / Clovis Oncology Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ADMS / Adamas Pharmaceuticals Inc
PGNX / Progenics Pharmaceuticals, Inc.
PETS / PetMed Express, Inc.
RUTH / Ruths Hospitality Group Inc
ANDV / Andeavor Corp.
CEVA / CEVA, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BCO / The Brink's Company
PLCE / The Children's Place, Inc.
MMP / Magellan Midstream Partners L.P.
LGND / Ligand Pharmaceuticals Incorporated
MFA / MFA Financial, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RMP / Rice Midstream Partners LP
US85207U1051 / Sprint Corporation
SBGI / Sinclair, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NERV / Minerva Neurosciences, Inc.
HFWA / Heritage Financial Corporation
TRIP / Tripadvisor, Inc.
XLRN / Acceleron Pharma Inc
904784709 / Unilever N.V.
GTN / Gray Media, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
FRME / First Merchants Corporation
PSA / Public Storage
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CE / Celanese Corporation
91911K102 / Bausch Health Companies
TVTY / Tivity Health Inc
US2692464017 / E*TRADE Financial, Inc.
VLP / Valero Energy Partners LP
BIG / Big Lots, Inc.
FAF / First American Financial Corporation
CALA / Calithera Biosciences, Inc.
ESL / Esterline Technologies Corp.
ONCE / Spark Therapeutics, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
EQR / Equity Residential
IPHS / Innophos Holdings, Inc.
GTHX / G1 Therapeutics, Inc.
JOUT / Johnson Outdoors Inc.
US65506L1052 / Noble Midstream Partners LP
PVAC / Penn Virginia Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JBLU / JetBlue Airways Corporation
US33830X1046 / Five Prime Therapeutics Inc
CRC / California Resources Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
14161H108 / Cardtronics PLC
CNC / Centene Corporation
HA / Hawaiian Holdings, Inc.
NP / Neptune Insurance Holdings Inc.
XEC / Cimarex Energy Co.
TSS / Total System Services, Inc.
DAN / Dana Incorporated
US0549371070 / BB&T Corp.
BERY / Berry Global Group, Inc.
KDNY / Chinook Therapeutics Inc
WOR / Worthington Enterprises, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ARNA / Arena Pharmaceuticals Inc
APTV / Aptiv PLC
ATNX / Athenex Inc
ELY / Topgolf Callaway Brands Corp
CENTA / Central Garden & Pet Company
US1182301010 / Buckeye Partners, L.P.
CELG / Celgene Corp.
CNCE / Concert Pharmaceuticals Inc
IAC / IAC Inc.
HEP / Holly Energy Partners L.P. - Unit
IMGN / ImmunoGen, Inc.
LPI / Laredo Petroleum Inc.
LLL / JX Luxventure Limited
MTCH / Match Group, Inc.
MED / Medifast, Inc.
NAVI / Navient Corporation
OAK / Oaktree Capital Group, LLC
PATK / Patrick Industries, Inc.
0PP / Portola Pharmaceuticals Inc
RHT / Red Hat, Inc.
VTR / Ventas, Inc.
VFC / V.F. Corporation
XCRA / Xcerra Corp
VVI / Pursuit Attractions and Hospitality, Inc.
STMP / Stamps.com Inc.
KND / Kindred Healthcare, Inc.
GLYC / GlycoMimetics, Inc.
MDP / Meredith Holdings Corp
MKSI / MKS Inc.
MORN / Morningstar, Inc.
OMI / Accendra Health, Inc.
LAZ / Lazard, Inc.
RARX / Ra Pharmaceuticals, Inc.
RRD / R.R. Donnelley & Sons Co.
US62857M1053 / MyoKardia, Inc.
UCTT / Ultra Clean Holdings, Inc.
LHO / LaSalle Hotel Properties
/ Array BioPharma, Inc.
/ Immunomedics, Inc.
DEI / Douglas Emmett, Inc.
MBT / Mobile Telesystems PJSC - ADR
TPL / Texas Pacific Land Corporation
WGO / Winnebago Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
RTEC / Rudolph Technologies, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
US0906721065 / BioTelemetry, Inc.
DLTR / Dollar Tree, Inc.
DRE / Duke Realty Corporation - Preferred Security
ENTG / Entegris, Inc.
EXAS / Exact Sciences Corporation
EVHC / Envision Healthcare Holdings, Inc.
HEI / HEICO Corporation
/ Benefytt Technologies Inc
MMS / Maximus, Inc.
61166W101 / Monsanto Co.
OIS / Oil States International, Inc.
SHAK / Shake Shack Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EEP / Enbridge Energy Partners, L.P.
257454108 / Dominion Midstream Partners LP
DST / DST Systems, Inc.
MASI / Masimo Corporation
HII / Huntington Ingalls Industries, Inc.
USNA / USANA Health Sciences, Inc.
ENLK / EnLink Midstream Partners, LP
MHY2745C1021 / Golar LNG Partners LP
BNCL / Beneficial Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PCRX / Pacira BioSciences, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
CBRL / Cracker Barrel Old Country Store, Inc.
ESV / Ensco plc
ASND / Ascendis Pharma A/S
CPLA / Capella Education Co.
GUAA / Guaranty Bancorp, Inc.
SNXZF / Sandstorm Gold Ltd.
EGBN / Eagle Bancorp, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
EXR / Extra Space Storage Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NATI / National Instruments Corp.
PACW / Pacwest Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NOVT / Novanta Inc.
AKRX / Akorn, Inc.
LCI / Lannett Co., Inc.
MBUU / Malibu Boats, Inc.
B / Barrick Mining Corporation
LKFN / Lakeland Financial Corporation
APO / Apollo Global Management, Inc.
ESRX / Express Scripts Holding Co.
HSKA / Heska Corp. (Restricted Voting)
NRZ / New Residential Investment Corp
US62914B1008 / NIC Inc.
NTRI / NutriSystem, Inc.
PGTI / PGT Innovations, Inc.
CVLT / Commvault Systems, Inc.
KSS / Kohl's Corporation
ADTN / ADTRAN Holdings, Inc.
CG / The Carlyle Group Inc.
CHUBK / Commercehub Inc
IBTX / Independent Bank Group, Inc.
KOP / Koppers Holdings Inc.
NTRS / Northern Trust Corporation
MTEM / Molecular Templates, Inc.
AMP / Ameriprise Financial, Inc.
RVNC / Revance Therapeutics, Inc.
TEP / Tallgrass Energy Partners, LP
XOMA / XOMA Royalty Corporation
OSUR / OraSure Technologies, Inc.
CCMP / CMC Materials Inc
ENZ / Enzo Biochem, Inc.
FCB / FCB Financial Holdings, Inc.
SEP / Spectra Energy Partners LP
YRI / Yamana Gold Inc
TEGP / Tallgrass Energy GP, LP
CMRX / Chimerix, Inc.
GBCI / Glacier Bancorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
LOXO / Loxo Oncology, Inc.
US35352P1049 / Franklin Financial Network Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ALGT / Allegiant Travel Company
CBM / Cambrex Corp.
CCF / Chase Corp.
CMO / Capstead Mortgage Corp.
FBHS / Fortune Brands Home & Security Inc
NSP / Insperity, Inc.
LBAI / Lakeland Bancorp, Inc.
MIDD / The Middleby Corporation
TDG / TransDigm Group Incorporated
TPIC / TPI Composites, Inc.
CNNE / Cannae Holdings, Inc.
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MS / Morgan Stanley
CRL / Charles River Laboratories International, Inc.
HBI / Hanesbrands Inc.
CACC / Credit Acceptance Corporation
US87233Q1085 / TC Pipelines, LP
GG / Goldcorp, Inc.
TECD / Tech Data Corp.
SIRI / Sirius XM Holdings Inc.
MSFG / MainSource Financial Group, Inc.
TKR / The Timken Company
SSRM / SSR Mining Inc.
PLUS / ePlus inc.
SRPT / Sarepta Therapeutics, Inc.
HAS / Hasbro, Inc.
UCBI / United Community Banks, Inc.
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PWR / Quanta Services, Inc.
FN / Fabrinet
FBRX / Forte Biosciences, Inc.
GMED / Globus Medical, Inc.
AG / First Majestic Silver Corp.
PAAS / Pan American Silver Corp.
AAOI / Applied Optoelectronics, Inc.
TER / Teradyne, Inc.
MU / Micron Technology, Inc.
ADNT / Adient plc
AMD / Advanced Micro Devices, Inc.
HNP / Huaneng Power International Inc. - ADR
US69329Y1047 / PDL BioPharma, Inc.
WPZ / Access Midstream Partners, L.P
ATH / Athene Holding Ltd - Class A
BXP / Boston Properties, Inc.
ANIK / Anika Therapeutics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US9021041085 / II-VI, Inc.
CNP / CenterPoint Energy, Inc.
QCP / Quality Care Properties, Inc.
RH / RH
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
ENDP / Endo International plc
CPS / Cooper-Standard Holdings Inc.
ICHR / Ichor Holdings, Ltd.
OPI / Office Properties Income Trust
HDSN / Hudson Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ FRANCESCAS HLDGS CORP
TARO / Taro Pharmaceutical Industries Ltd.
ARE / Alexandria Real Estate Equities, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACM / AECOM
NLSN / Nielsen Holdings plc
VMW / Vmware Inc. - Class A
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
NXST / Nexstar Media Group, Inc.
ABCB / Ameris Bancorp
IVZ / Invesco Ltd.
PHTCF / PLDT Inc.
LGIH / LGI Homes, Inc.
OCLR / Oclaro, Inc
STI / Solidion Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
ABMD / Abiomed Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
RDUS / Radius Recycling, Inc.
WAGE / WageWorks Inc.
WRK / WestRock Company
/ XL Group Ltd.
EQGP / EQT GP Holdings LP
WAFD / WaFd, Inc
0HBB / Aimmune Therapeutics Inc
US36164V3050 / GCI Liberty, Inc.
PBFX / Pbf Logistics Lp - Unit
GXP / Great Plains Energy, Inc.
AMWD / American Woodmark Corporation
AMN / AMN Healthcare Services, Inc.
IPXL / Impax Laboratories, Inc.
CPE / Callon Petroleum Company
WYNN / Wynn Resorts, Limited
PBCT / People`s United Financial Inc
C / Citigroup Inc.
MCRB / Seres Therapeutics, Inc.
INVA / Innoviva, Inc.
JACK / Jack in the Box Inc.
TCBK / TriCo Bancshares
PZZA / Papa John's International, Inc.
GBT / Global Blood Therapeutics Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MET / MetLife, Inc.
BRKS / Brooks Automation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AZPN / Aspen Technology, Inc.
AEL / American Equity Investment Life Holding Company
GNW / Genworth Financial, Inc.
ALK / Alaska Air Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VBLT / Vascular Biogenics Ltd
FOXF / Fox Factory Holding Corp.
VMI / Valmont Industries, Inc.
EVTC / EVERTEC, Inc.
ATNI / ATN International, Inc.
KRO / Kronos Worldwide, Inc.
SAM / The Boston Beer Company, Inc.
US26885B1008 / EQT Midstream Partners LP
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
LTXB / LegacyTexas Financial Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STBZ / State Bank Financial Corp.
MC / Moelis & Company
KGC / Kinross Gold Corporation
PAHC / Phibro Animal Health Corporation
MO / Altria Group, Inc.
REG / Regency Centers Corporation
GOLD / Gold.com, Inc.
TSLA / Tesla, Inc.
PNR / Pentair plc
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
/
MDGL / Madrigal Pharmaceuticals, Inc.
AGX / Argan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
AU / AngloGold Ashanti plc
AEM / Agnico Eagle Mines Limited
THO / THOR Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
ANET / Arista Networks, Inc.
GATX / GATX Corporation
AVDL / Avadel Pharmaceuticals plc
AFG / American Financial Group, Inc.
GME / GameStop Corp.
IGT / International Game Technology PLC
UI / Ubiquiti Inc.
ASRT / Assertio Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
TDY / Teledyne Technologies Incorporated
PVG / Pretium Resources Inc
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
SRCI / SRC Energy Inc
BTG / B2Gold Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GPS / The Gap, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RGORF / Randgold Resources Ltd.
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
CW / Curtiss-Wright Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LTC / LTC Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMT / American Tower Corporation
ACRS / Aclaris Therapeutics, Inc.
DY / Dycom Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGE / OGE Energy Corp.
MAT / Mattel, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
FFIN / First Financial Bankshares, Inc.
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
AWI / Armstrong World Industries, Inc.
QLYS / Qualys, Inc.
ENR / Energizer Holdings, Inc.
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
IRDM / Iridium Communications Inc.
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ABBV / AbbVie Inc.
BX / Blackstone Inc.
INGR / Ingredion Incorporated
ZION / Zions Bancorporation, National Association
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
OLED / Universal Display Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
NNN / NNN REIT, Inc.
HUM / Humana Inc.
FLT / Corpay, Inc.
OCFC / OceanFirst Financial Corp.
SNV / Synovus Financial Corp.
DVAX / Dynavax Technologies Corporation
SHW / The Sherwin-Williams Company
NDSN / Nordson Corporation
ACLS / Axcelis Technologies, Inc.
CMA / Comerica Incorporated
EW / Edwards Lifesciences Corporation
SLAB / Silicon Laboratories Inc.
WAL / Western Alliance Bancorporation
STBA / S&T Bancorp, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
BLD / TopBuild Corp.
RCL / Royal Caribbean Cruises Ltd.
NS / NuStar Energy L.P. - Limited Partnership
CATY / Cathay General Bancorp
BMI / Badger Meter, Inc.
SHOO / Steven Madden, Ltd.
LEA / Lear Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
OII / Oceaneering International, Inc.
EXEL / Exelixis, Inc.
PBI / Pitney Bowes Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
SFBS / ServisFirst Bancshares, Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
AGI / Alamos Gold Inc.
O / Realty Income Corporation
WFC / Wells Fargo & Company
CNS / Cohen & Steers, Inc.
AM / Antero Midstream Corporation
IAG / IAMGOLD Corporation
PAYC / Paycom Software, Inc.
DLX / Deluxe Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TBPH / Theravance Biopharma, Inc.
SO / The Southern Company
FHI / Federated Hermes, Inc.
LFUS / Littelfuse, Inc.
PGR / The Progressive Corporation
EGO / Eldorado Gold Corporation
FE / FirstEnergy Corp.
LMAT / LeMaitre Vascular, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
MCY / Mercury General Corporation
HAFC / Hanmi Financial Corporation
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
DORM / Dorman Products, Inc.
IP / International Paper Company
EXK / Endeavour Silver Corp.
WAT / Waters Corporation
PPC / Pilgrim's Pride Corporation
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
HOMB / Home BancShares, Inc.
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
DHIL / Diamond Hill Investment Group, Inc.
LRCX / Lam Research Corporation
ONTO / Onto Innovation Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
NFG / National Fuel Gas Company
GOOGL / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SEIC / SEI Investments Company
DIS / The Walt Disney Company
HQY / HealthEquity, Inc.
URGN / UroGen Pharma Ltd.
LPX / Louisiana-Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CORT / Corcept Therapeutics Incorporated
YUM / Yum! Brands, Inc.
COLM / Columbia Sportswear Company
MTDR / Matador Resources Company
AMPY / Amplify Energy Corp.
FANG / Diamondback Energy, Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGIO / Agios Pharmaceuticals, Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
BRKR / Bruker Corporation
NUE / Nucor Corporation
IEX / IDEX Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SGMS / Scientific Games Corporation
FDX / FedEx Corporation
BANF / BancFirst Corporation
FIZZ / National Beverage Corp.
BBY / Best Buy Co., Inc.
HL / Hecla Mining Company
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
RE / Everest Re Group Ltd
HALO / Halozyme Therapeutics, Inc.
CAT / Caterpillar Inc.
WU / The Western Union Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXPO / Exponent, Inc.
TROW / T. Rowe Price Group, Inc.
PDCO / Patterson Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VC / Visteon Corporation
KAI / Kadant Inc.
AAON / AAON, Inc.
HP / Helmerich & Payne, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
EXLS / ExlService Holdings, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
KURA / Kura Oncology, Inc.
NG / NovaGold Resources Inc.
TREX / Trex Company, Inc.
RGLD / Royal Gold, Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
ENLC / EnLink Midstream, LLC
EVR / Evercore Inc.
BRC / Brady Corporation
HIW / Highwoods Properties, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
ANAB / AnaptysBio, Inc.
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
UNIT / Uniti Group Inc.
SQ / Block, Inc.
PTCT / PTC Therapeutics, Inc.
30064K105 / Exacttarget, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AROC / Archrock, Inc.
WWD / Woodward, Inc.
AX / Axos Financial, Inc.
ACGL / Arch Capital Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
DHR / Danaher Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
ALSN / Allison Transmission Holdings, Inc.
TNET / TriNet Group, Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
OSK / Oshkosh Corporation
TGT / Target Corporation
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
STLD / Steel Dynamics, Inc.
CRUS / Cirrus Logic, Inc.
ADM / Archer-Daniels-Midland Company
ELS / Equity LifeStyle Properties, Inc.
EWBC / East West Bancorp, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
NYT / The New York Times Company
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
APOG / Apogee Enterprises, Inc.
WTFC / Wintrust Financial Corporation
BRK.B / Berkshire Hathaway Inc.
MOD / Modine Manufacturing Company
MA / Mastercard Incorporated
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CPRX / Catalyst Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
CMI / Cummins Inc.
SLG / SL Green Realty Corp.
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
VEEV / Veeva Systems Inc.
PKG / Packaging Corporation of America
DRI / Darden Restaurants, Inc.
LECO / Lincoln Electric Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
T / AT&T Inc.
AYI / Acuity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
MLM / Martin Marietta Materials, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IRBT / iRobot Corporation
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
SYF / Synchrony Financial
BLDR / Builders FirstSource, Inc.
RS / Reliance, Inc.
MANH / Manhattan Associates, Inc.
NYCB / Flagstar Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
AM / Antero Midstream Corporation
ROST / Ross Stores, Inc.
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
IDCC / InterDigital, Inc.
UDR / UDR, Inc.
46138G607 / Invesco Shipping ETF
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
ESNT / Essent Group Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALGN / Align Technology, Inc.
F / Ford Motor Company
SIG / Signet Jewelers Limited
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
LII / Lennox International Inc.
MPWR / Monolithic Power Systems, Inc.
NEM / Newmont Corporation
NVR / NVR, Inc.
SVRA / Savara Inc.
PFBC / Preferred Bank
GEL / Genesis Energy, L.P. - Limited Partnership
CDE / Coeur Mining, Inc.
STZ / Constellation Brands, Inc.
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
PTGX / Protagonist Therapeutics, Inc.
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
SNAP / Snap Inc.
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GE / General Electric Company
RGR / Sturm, Ruger & Company, Inc.
IBP / Installed Building Products, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
ITT / ITT Inc.
MPLX / MPLX LP - Limited Partnership
ILMN / Illumina, Inc.
CPRT / Copart, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CGNX / Cognex Corporation
HLI / Houlihan Lokey, Inc.
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
ABC / Amerisource Bergen Corp.
GNTX / Gentex Corporation
URI / United Rentals, Inc.
CUBI / Customers Bancorp, Inc.
ORI / Old Republic International Corporation
ON / ON Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
/ Gulfport Energy Corp.
DUK / Duke Energy Corporation
ACN / Accenture plc
CRI / Carter's, Inc.