Market Value42,926,636,000
Total Holdings955
File Date2020-08-14
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)
SON / Sonoco Products Company
FOXA / Fox Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NVDA / NVIDIA Corporation
BKI / Black Knight Inc - Class A
HRB / H&R Block, Inc.
BLD / TopBuild Corp.
PINS / Pinterest, Inc.
CE / Celanese Corporation
NYMX / Nymox Pharmaceutical Corp
AM / Antero Midstream Corporation
ASND / Ascendis Pharma A/S
KAMN / Kaman Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
SPOT / Spotify Technology S.A.
ZM / Zoom Communications, Inc. Put
ZM / Zoom Communications, Inc.
CRM / Salesforce, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DDD / 3D Systems Corporation
NTAP / NetApp, Inc.
RNST / Renasant Corporation
WDAY / Workday, Inc.
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
PSTG / Everpure, Inc.
HCSG / Healthcare Services Group, Inc.
DT / Dynatrace, Inc.
US0268741560 / American International Group, Inc. Warrants
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US5391831030 / Livongo Health, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MRC / MRC Global Inc.
MYE / Myers Industries, Inc.
KURA / Kura Oncology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HBMD / Howard Bancorp Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KTB / Kontoor Brands, Inc.
LTHM / Livent Corporation
BATRK / Atlanta Braves Holdings, Inc.
WBC / Wabco Holdings, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CBB / Cincinnati Bell, Inc.
DRH / DiamondRock Hospitality Company
MCHI / iShares Trust - iShares MSCI China ETF
US05491N1046 / BBX Capital Corporation
US5249011058 / Legg Mason, Inc.
OEG / Orbital Energy Group Inc
AAPL / Apple Inc.
NP / Neptune Insurance Holdings Inc.
MU / Micron Technology, Inc.
CCL / Carnival Corporation Ltd.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
NGS / Natural Gas Services Group, Inc.
636220204 / National General Holdings Corp
018490100 / Allergan plc
TDS / Telephone and Data Systems, Inc.
FRC / First Republic Bank
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CTOS / Custom Truck One Source, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US3024451011 / FLIR Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BC / Brunswick Corporation
US30224P2002 / Extended Stay America Inc
PEI / Pennsylvania Real Estate Investment Trust
AFYA / Afya Limited
BIPC / Brookfield Infrastructure Corporation
IT / Gartner, Inc.
US5535731062 / MSG Networks Inc
WK / Workiva Inc.
US40416M1053 / Hd Supply Inc.
CFR / Cullen/Frost Bankers, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
904784709 / Unilever N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VBTX / Veritex Holdings, Inc.
MCO / Moody's Corporation
BAND / Bandwidth Inc.
US33812L1026 / Fitbit Inc.
BY / Byline Bancorp, Inc.
US72941B1061 / Pluralsight Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SGEN / Seagen Inc
COO / The Cooper Companies, Inc.
GLD / SPDR Gold Shares
ROL / Rollins, Inc.
RGT / Royce Global Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WAFD / WaFd, Inc
ORLY / O'Reilly Automotive, Inc.
OSW / OneSpaWorld Holdings Limited
ZNGA / Zynga Inc - Class A
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
TSC / Tristate Capital Holdings Inc
GOGO / Gogo Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
US36164V3050 / GCI Liberty, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
BPR / Brookfield Property REIT Inc.
/ PHILLIPS EDISON & CO INC
BK / The Bank of New York Mellon Corporation
BL / BlackLine, Inc.
BTRS / BTRS Holdings Inc - Class 1
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
CCMP / CMC Materials Inc
GBT / Global Blood Therapeutics Inc.
OCFC / OceanFirst Financial Corp.
14161H108 / Cardtronics PLC
IOVA / Iovance Biotherapeutics, Inc.
CHRS / Coherus Oncology, Inc.
HOMB / Home BancShares, Inc.
RDFN / Redfin Corporation
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
PCH / PotlatchDeltic Corporation
BA / The Boeing Company Call
CTSO / Cytosorbents Corporation
BKSC / Bank of South Carolina Corporation
XEC / Cimarex Energy Co.
DESP / Despegar.com, Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DLX / Deluxe Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FOE / Ferro Corp.
XHR / Xenia Hotels & Resorts, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TY / Tri-Continental Corporation
RGS / Regis Corporation
ROIC / Retail Opportunity Investments Corp.
US7438151026 / Providence Service Corp. (The)
BWFG / Bankwell Financial Group, Inc.
APPN / Appian Corporation
CONE / CyrusOne Inc
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
CTLT / Catalent, Inc.
IFS / Intercorp Financial Services Inc.
BFS / Saul Centers, Inc.
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NEO / NeoGenomics, Inc.
BAP / Credicorp Ltd.
NYT / The New York Times Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
57772K101 / Maxim Integrated Products Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
KALA / KALA BIO, Inc.
RTN / Raytheon Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UUUU / Energy Fuels Inc.
SFIX / Stitch Fix, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BNFT / Benefitfocus Inc
US6550441058 / Noble Energy, Inc.
MFA / MFA Financial, Inc.
K / Kellanova
CS / Credit Suisse Group AG - ADR
MRCY / Mercury Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AHRT / AH REALTY TRUST INC
HELE / Helen of Troy Limited
FRST / Primis Financial Corp.
CLAR / Clarus Corporation
DCI / Donaldson Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
MGLN / Magellan Health Inc
XLRN / Acceleron Pharma Inc
SXT / Sensient Technologies Corporation
RHP / Ryman Hospitality Properties, Inc.
TDOC / Teladoc Health, Inc.
US2782651036 / Eaton Vance Corp.
INCY / Incyte Corporation
W / Wayfair Inc.
PTON / Peloton Interactive, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US8865471085 / Tiffany & Co.
VREX / Varex Imaging Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZIXI / Zix Corp.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
AXS / AXIS Capital Holdings Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUM / Humana Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OXY / Occidental Petroleum Corporation
CVGW / Calavo Growers, Inc.
CVX / Chevron Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SNAP / Snap Inc.
AIN / Albany International Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GDDY / GoDaddy Inc.
CNTY / Century Casinos, Inc.
MED / Medifast, Inc.
/ PHILLIPS EDISON & CO INC
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETRN / Equitrans Midstream Corporation
CSWC / Capital Southwest Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
TEL / TE Connectivity plc
PTRS / Partners Bancorp
SPHR / Sphere Entertainment Co.
FSLY / Fastly, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMED / Amedisys, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
GIL / Gildan Activewear Inc.
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RPM / RPM International Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
URI / United Rentals, Inc.
BRKR / Bruker Corporation
AXP / American Express Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SWX / Southwest Gas Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
ET / Energy Transfer LP - Limited Partnership
NXST / Nexstar Media Group, Inc.
IFF / International Flavors & Fragrances Inc.
TKR / The Timken Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
BBDC / Barings BDC, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
ATOM / Atomera Incorporated
TMUS / T-Mobile US, Inc.
XYZ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
AVAV / AeroVironment, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CABO / Cable One, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WWD / Woodward, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
ALC / Alcon Inc.
TRMB / Trimble Inc.
BA / The Boeing Company
RPRX / Royalty Pharma plc
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
VAW / Vanguard World Fund - Vanguard Materials ETF
ITT / ITT Inc.
ETN / Eaton Corporation plc
WIX / Wix.com Ltd.
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MKC.V / McCormick & Company, Incorporated
XLNX / Xilinx, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CTO / CTO Realty Growth, Inc.
BIO / Bio-Rad Laboratories, Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GD / General Dynamics Corporation
GHC / Graham Holdings Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MACK / Merrimack Pharmaceuticals, Inc.
AON / Aon plc
POR / Portland General Electric Company
RMT / Royce Micro-Cap Trust, Inc.
NOMD / Nomad Foods Limited
AIZ / Assurant, Inc.
DVA / DaVita Inc.
ARES / Ares Management Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LMRK / Landmark Infrastructure Partners LP - Unit
NBIX / Neurocrine Biosciences, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UDR / UDR, Inc.
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FOLD / Amicus Therapeutics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ELAN / Elanco Animal Health Incorporated
NUE / Nucor Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
LBRDA / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VER / VEREIT Inc
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
CTS / CTS Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
FCNCA / First Citizens BancShares, Inc.
CC / The Chemours Company
REGN / Regeneron Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEX / Kirby Corporation
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation Call
FRT / Federal Realty Investment Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCD / McDonald's Corporation
FMC / FMC Corporation
HSY / The Hershey Company Call
VISN / Vistance Networks, Inc.
VRSK / Verisk Analytics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
C / Citigroup Inc. Call
PGC / Peapack-Gladstone Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
MKSI / MKS Inc.
NEM / Newmont Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPC / W. P. Carey Inc.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
UBSI / United Bankshares, Inc.
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FWONK / Formula One Group
MSCI / MSCI Inc.
EBAY / eBay Inc.
BALL / Ball Corporation
HLNE / Hamilton Lane Incorporated
FTCH / Farfetch Limited
WU / The Western Union Company
MDP / Meredith Holdings Corp
ATR / AptarGroup, Inc.
KMPR / Kemper Corporation
RSG / Republic Services, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
DENN / Denny's Corporation
ZUO / Zuora, Inc.
NATI / National Instruments Corp.
LHX / L3Harris Technologies, Inc.
TBK / Triumph Bancorp Inc
MUR / Murphy Oil Corporation
EOG / EOG Resources, Inc.
SU / Suncor Energy Inc.
/ PHILLIPS EDISON & CO INC
TDG / TransDigm Group Incorporated
RDS.B / Shell Plc - ADR
QRTEA / Qurate Retail Inc - Series A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FLS / Flowserve Corporation
VEC / V2X Inc
CVS / CVS Health Corporation
RTX / RTX Corporation
DISH / DISH Network Corporation
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
CAE / CAE Inc.
NG / NovaGold Resources Inc.
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
WEX / WEX Inc.
FOUR / Shift4 Payments, Inc.
BAX / Baxter International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
RCI / Rogers Communications Inc.
FSK / FS KKR Capital Corp.
NEOG / Neogen Corporation
CBRE / CBRE Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGRC / McGrath RentCorp
KSU / Kansas City Southern
ATH / Athene Holding Ltd - Class A
PLD / Prologis, Inc.
SEE / Sealed Air Corporation
MUSA / Murphy USA Inc.
AZO / AutoZone, Inc.
CHGG / Chegg, Inc.
FWONA / Formula One Group
IEX / IDEX Corporation
AZPN / Aspen Technology, Inc.
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
CCOI / Cogent Communications Holdings, Inc.
TRU / TransUnion
ABCB / Ameris Bancorp
LH / Labcorp Holdings Inc.
TESS / Tessco Technologies, Inc.
MTUS / Metallus Inc.
SUM / Summit Materials, Inc.
BYND / Beyond Meat, Inc.
ALRS / Alerus Financial Corporation
IART / Integra LifeSciences Holdings Corporation
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
CNC / Centene Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MTCH / Match Group, Inc.
BFA / Brown-Forman Corp. - Class A
TEAM / Atlassian Corporation
IAC / IAC Inc.
COP / ConocoPhillips
MMS / Maximus, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CI / The Cigna Group
AFMD / Affimed N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SRCL / Stericycle, Inc.
RLJ / RLJ Lodging Trust
BAM / Brookfield Asset Management Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTXP / Foothills Exploration, Inc.
CSL / Carlisle Companies Incorporated
MSBI / Midland States Bancorp, Inc.
EYE / National Vision Holdings, Inc.
HSIC / Henry Schein, Inc.
BWXT / BWX Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
EGBN / Eagle Bancorp, Inc.
CRAI / CRA International, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
ST / Sensata Technologies Holding plc
HAS / Hasbro, Inc.
ABMD / Abiomed Inc.
LVS / Las Vegas Sands Corp.
VNO / Vornado Realty Trust
EMR / Emerson Electric Co.
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
FICO / Fair Isaac Corporation
ELME / Elme Communities
IAA / IAA Inc
CULP / Culp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
OLED / Universal Display Corporation
WST / West Pharmaceutical Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
CHH / Choice Hotels International, Inc.
NUAN / Nuance Communications Inc
MO / Altria Group, Inc.
CORE / Core-Mark Hldg Co Inc
OHI / Omega Healthcare Investors, Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
NDSN / Nordson Corporation
GWRE / Guidewire Software, Inc.
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
CFRX / ContraFect Corp
AVB / AvalonBay Communities, Inc.
PARAA / Paramount Global
EXPO / Exponent, Inc.
CODI / Compass Diversified
TREX / Trex Company, Inc.
CDP / COPT Defense Properties
WFC / Wells Fargo & Company
GM / General Motors Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
CERN / Cerner Corp.
AUB / Atlantic Union Bankshares Corporation
APD / Air Products and Chemicals, Inc.
BXP / Boston Properties, Inc.
BPMC / Blueprint Medicines Corporation
ABBV / AbbVie Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
ACGL / Arch Capital Group Ltd.
HP / Helmerich & Payne, Inc.
POST / Post Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FIX / Comfort Systems USA, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
LYV / Live Nation Entertainment, Inc.
SITE / SiteOne Landscape Supply, Inc.
NOW / ServiceNow, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
SLGN / Silgan Holdings Inc.
G / Genpact Limited
SHBI / Shore Bancshares, Inc.
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
GPC / Genuine Parts Company
SSD / Simpson Manufacturing Co., Inc.
NVAX / Novavax, Inc. Put
ARW / Arrow Electronics, Inc.
NFLX / Netflix, Inc.
ONTO / Onto Innovation Inc.
GWW / W.W. Grainger, Inc.
MMP / Magellan Midstream Partners L.P.
EVOP / EVO Payments Inc - Class A
RGA / Reinsurance Group of America, Incorporated
CSWI / CSW Industrials, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SATS / EchoStar Corporation
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
J / Jacobs Solutions Inc.
AWH / Aspira Women's Health Inc.
ALRM / Alarm.com Holdings, Inc.
AMNB / American National Bankshares Inc.
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANSS / ANSYS, Inc.
PRO / PROS Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGNY / Progyny, Inc.
WBS / Webster Financial Corporation
CBSH / Commerce Bancshares, Inc.
CPB / The Campbell's Company
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PCAR / PACCAR Inc
GATX / GATX Corporation
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
NVAX / Novavax, Inc.
LRN / Stride, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DRRX / DURECT Corporation
GOLD / Gold.com, Inc.
HAIN / The Hain Celestial Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
SASR / Sandy Spring Bancorp, Inc.
HXL / Hexcel Corporation
CSX / CSX Corporation
MA / Mastercard Incorporated
ADIL / Adial Pharmaceuticals, Inc.
FLT / Corpay, Inc.
FIVE / Five Below, Inc.
KWR / Quaker Chemical Corporation
KEY / KeyCorp
SMG / The Scotts Miracle-Gro Company
APO / Apollo Global Management, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
TFX / Teleflex Incorporated
KN / Knowles Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KAI / Kadant Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HCA / HCA Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WHD / Cactus, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SRI / Stoneridge, Inc.
CNXN / PC Connection, Inc.
NOVT / Novanta Inc.
CLPT / ClearPoint Neuro, Inc.
HRL / Hormel Foods Corporation
MWA / Mueller Water Products, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CASS / Cass Information Systems, Inc.
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAH / Booz Allen Hamilton Holding Corporation
RLI / RLI Corp.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCK / McKesson Corporation
TT / Trane Technologies plc
CMI / Cummins Inc.
APH / Amphenol Corporation
TOWN / TowneBank
SXI / Standex International Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
WMB / The Williams Companies, Inc.
FDIQ / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
EHC / Encompass Health Corporation
GE / General Electric Company
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
VRTS / Virtus Investment Partners, Inc.
VMC / Vulcan Materials Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGL / NGL Energy Partners LP - Limited Partnership
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
CNI N / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PB / Prosperity Bancshares, Inc.
EVER / EverQuote, Inc.
KMI / Kinder Morgan, Inc. Call
T / AT&T Inc.
CDW / CDW Corporation
FELE / Franklin Electric Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IRDM / Iridium Communications Inc.
AMP / Ameriprise Financial, Inc.
JBGS / JBG SMITH Properties
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
EVH / Evolent Health, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
UIS / Unisys Corporation
SEIC / SEI Investments Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UA / Under Armour, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
OPLN / OPENLANE, Inc.
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
AR / Antero Resources Corporation
SFM / Sprouts Farmers Market, Inc.
GBDC / Golub Capital BDC, Inc.
OGE / OGE Energy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
ANIP / ANI Pharmaceuticals, Inc.
L / Loews Corporation
MMYT / MakeMyTrip Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
NVRO / Nevro Corp.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation Call
CDK / CDK Global Inc
MASI / Masimo Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
IBKR / Interactive Brokers Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WCN / Waste Connections, Inc.
UBER / Uber Technologies, Inc.
LBRDK / Liberty Broadband Corporation
TTD / The Trade Desk, Inc.
EXP / Eagle Materials Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
BCDA / BioCardia, Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
HEI / HEICO Corporation
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEC / WEC Energy Group, Inc.
FLO / Flowers Foods, Inc.
REG / Regency Centers Corporation
CCI / Crown Castle Inc.
WELL / Welltower Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PPG / PPG Industries, Inc.
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
SBAC / SBA Communications Corporation
APTV / Aptiv PLC
ALL / The Allstate Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MSA / MSA Safety Incorporated
CARR / Carrier Global Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KHC / The Kraft Heinz Company
REX / REX American Resources Corporation
MELI / MercadoLibre, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBRA / Zebra Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
CME / CME Group Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
HOLX / Hologic, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FISV / Fiserv, Inc.
EZPW / EZCORP, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
WTRG / Essential Utilities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
TPL / Texas Pacific Land Corporation
KIDS / OrthoPediatrics Corp.
NXPI / NXP Semiconductors N.V.
DAL / Delta Air Lines, Inc.
BFB / Brown-Forman Corp. - Class B
BSM / Black Stone Minerals, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
ESE / ESCO Technologies Inc.
DIS / The Walt Disney Company
ALLE / Allegion plc
GTY / Getty Realty Corp.
DE / Deere & Company
RVT / Royce Small-Cap Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
WTM / White Mountains Insurance Group, Ltd.
HLIO / Helios Technologies, Inc.
SGU / Star Group, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
PHR / Phreesia, Inc.
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
PRGS / Progress Software Corporation
FIS / Fidelity National Information Services, Inc.
CG / The Carlyle Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JBTM / JBT Marel Corporation
LYFT / Lyft, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NARI / Inari Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
IDCC / InterDigital, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHVN / Biohaven Ltd.
CHDN / Churchill Downs Incorporated
DXCM / DexCom, Inc.
TER / Teradyne, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
SF / Stifel Financial Corp.
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
CHX / ChampionX Corporation
CRL / Charles River Laboratories International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HURC / Hurco Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
ETSY / Etsy, Inc.
DEA / Easterly Government Properties, Inc.
PRI / Primerica, Inc.
AQMS / Aqua Metals, Inc.
FSS / Federal Signal Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
TDB / The Toronto-Dominion Bank
MSGS / Madison Square Garden Sports Corp.
DLTR / Dollar Tree, Inc.
MKL / Markel Group Inc.
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
MIME / Mimecast Ltd
IP / International Paper Company
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRMN / Garmin Ltd.
MMM / 3M Company
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
VICR / Vicor Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
ARCC / Ares Capital Corporation
MSI / Motorola Solutions, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
SENS / Senseonics Holdings, Inc.
CPRT / Copart, Inc.
WD / Walker & Dunlop, Inc.
ESTA / Establishment Labs Holdings Inc.
CTAS / Cintas Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAYX / Paychex, Inc.
EGP / EastGroup Properties, Inc.