Market Value48,408,112,000
Total Holdings968
File Date2020-11-16
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)
RLJ / RLJ Lodging Trust
U / Unity Software Inc.
WBA / Walgreens Boots Alliance, Inc.
CBSH / Commerce Bancshares, Inc.
CSWC / Capital Southwest Corporation
PINS / Pinterest, Inc.
GPC / Genuine Parts Company
NYMX / Nymox Pharmaceutical Corp
SPOT / Spotify Technology S.A.
AM / Antero Midstream Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
IFS / Intercorp Financial Services Inc.
GOOG / Alphabet Inc.
KAMN / Kaman Corporation
FRT / Federal Realty Investment Trust
PTC / PTC Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
CAE / CAE Inc.
WWW / Wolverine World Wide, Inc.
DDD / 3D Systems Corporation
DELL / Dell Technologies Inc.
PSTG / Everpure, Inc.
LLY / Eli Lilly and Company
HCSG / Healthcare Services Group, Inc.
AAPL / Apple Inc. Call
CCL / Carnival Corporation Ltd.
IOVA / Iovance Biotherapeutics, Inc.
IDCC / InterDigital, Inc.
TRMB / Trimble Inc.
XHR / Xenia Hotels & Resorts, Inc.
MIME / Mimecast Ltd
TDS / Telephone and Data Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MRCY / Mercury Systems, Inc.
CTOS / Custom Truck One Source, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
US3024451011 / FLIR Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BC / Brunswick Corporation
AFYA / Afya Limited
AIN / Albany International Corp.
GDRX / GoodRx Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
CVGW / Calavo Growers, Inc.
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
DFS / Discover Financial Services
US05491N1046 / BBX Capital Corporation
APPN / Appian Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AAPL / Apple Inc.
904784709 / Unilever N.V.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US33812L1026 / Fitbit Inc.
BY / Byline Bancorp, Inc.
US72941B1061 / Pluralsight Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
K / Kellanova
ANVS / Annovis Bio, Inc.
ORCL / Oracle Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CTXS / Citrix Systems, Inc.
ZNGA / Zynga Inc - Class A
MANT / Mantech International Corp - Class A
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NG / NovaGold Resources Inc.
TSC / Tristate Capital Holdings Inc
SEE / Sealed Air Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SXT / Sensient Technologies Corporation
SASR / Sandy Spring Bancorp, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTCH / Farfetch Limited
DOW / Dow Inc.
ROCK / Gibraltar Industries, Inc.
ADBE / Adobe Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SENS / Senseonics Holdings, Inc.
KEY / KeyCorp
SPLK / Splunk Inc.
SNAP / Snap Inc.
BTRS / BTRS Holdings Inc - Class 1
GBT / Global Blood Therapeutics Inc.
OCFC / OceanFirst Financial Corp.
CCMP / CMC Materials Inc
14161H108 / Cardtronics PLC
GOGO / Gogo Inc.
CHRS / Coherus Oncology, Inc.
US30224P2002 / Extended Stay America Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XGN / Exagen Inc.
US36164V3050 / GCI Liberty, Inc.
BAND / Bandwidth Inc.
US0268741560 / American International Group, Inc. Warrants
HOMB / Home BancShares, Inc.
RGS / Regis Corporation
SWX / Southwest Gas Holdings, Inc.
CBB / Cincinnati Bell, Inc.
DRH / DiamondRock Hospitality Company
MCHI / iShares Trust - iShares MSCI China ETF
US5249011058 / Legg Mason, Inc.
ROIC / Retail Opportunity Investments Corp.
NP / Neptune Insurance Holdings Inc.
BWFG / Bankwell Financial Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
/ PHILLIPS EDISON & CO INC
/ PHILLIPS EDISON & CO INC
US5391831030 / Livongo Health, Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
IAC / IAC Inc.
SUMO / Sumo Logic Inc
CORE / Core-Mark Hldg Co Inc
IWB / iShares Trust - iShares Russell 1000 ETF
BAP / Credicorp Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RPRX / Royalty Pharma plc
SOI / Solaris Oilfield Infrastructure, Inc.
VBTX / Veritex Holdings, Inc.
KALA / KALA BIO, Inc.
BPMC / Blueprint Medicines Corporation
NEOG / Neogen Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKSC / Bank of South Carolina Corporation
IXN / iShares Trust - iShares Global Tech ETF
UUUU / Energy Fuels Inc.
SFIX / Stitch Fix, Inc.
US6550441058 / Noble Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
TBK / Triumph Bancorp Inc
IP / International Paper Company
PEI / Pennsylvania Real Estate Investment Trust
EVOP / EVO Payments Inc - Class A
HELE / Helen of Troy Limited
CULP / Culp, Inc.
FRST / Primis Financial Corp.
636220204 / National General Holdings Corp
TRHC / Tabula Rasa HealthCare Inc
SMG / The Scotts Miracle-Gro Company
FOUR / Shift4 Payments, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MGLN / Magellan Health Inc
XLRN / Acceleron Pharma Inc
PTRS / Partners Bancorp
BHVN / Biohaven Ltd.
UA / Under Armour, Inc.
RCI / Rogers Communications Inc.
ACCD / Accolade, Inc.
AGIO / Agios Pharmaceuticals, Inc.
OSW / OneSpaWorld Holdings Limited
RF / Regions Financial Corporation
CB / Chubb Limited
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
TY / Tri-Continental Corporation
KSU / Kansas City Southern
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
DISH / DISH Network Corporation
FRC / First Republic Bank
FGEN / FibroGen, 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
ZIXI / Zix Corp.
US7846351044 / SPX Corp
57772K101 / Maxim Integrated Products Inc.
NEE / NextEra Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
AXS / AXIS Capital Holdings Limited
REYN / Reynolds Consumer Products Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOCU / DocuSign, Inc.
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
BRKR / Bruker Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KN / Knowles Corporation
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
KR / The Kroger Co.
NXST / Nexstar Media Group, Inc.
FIX / Comfort Systems USA, Inc.
LFUS / Littelfuse, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
SUM / Summit Materials, Inc.
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
CABO / Cable One, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company Call
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
CLPT / ClearPoint Neuro, Inc.
SXI / Standex International Corporation
REX / REX American Resources Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company Call
PRU / Prudential Financial, Inc.
VISN / Vistance Networks, Inc.
VRSK / Verisk Analytics, Inc.
ENTG / Entegris, Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
PGC / Peapack-Gladstone Financial Corporation
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBSI / United Bankshares, Inc.
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CTO / CTO Realty Growth, Inc.
CINF / Cincinnati Financial Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FISV / Fiserv, Inc.
POR / Portland General Electric Company
NOMD / Nomad Foods Limited
DVA / DaVita Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
JBGS / JBG SMITH Properties
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KEX / Kirby Corporation
MU / Micron Technology, Inc.
NUE / Nucor Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LBRDA / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
CTS / CTS Corporation
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
UMBF / UMB Financial Corporation
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation Call
BNFT / Benefitfocus Inc
SHBI / Shore Bancshares, Inc.
GL / Globe Life Inc.
WD / Walker & Dunlop, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
FMC / FMC Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation Call
AME / AMETEK, Inc.
DOV / Dover Corporation
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
VEEV / Veeva Systems Inc.
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
V / Visa Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
STT / State Street Corporation
MSA / MSA Safety Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
WK / Workiva Inc.
TDG / TransDigm Group Incorporated
RNST / Renasant Corporation
MKSI / MKS Inc.
VRTS / Virtus Investment Partners, Inc.
PHUN / Phunware, Inc.
RTX / RTX Corporation
ODFL / Old Dominion Freight Line, Inc.
MED / Medifast, Inc.
FSLY / Fastly, Inc.
BAX / Baxter International Inc.
UDR / UDR, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMED / Amedisys, Inc.
RDFN / Redfin Corporation
CCI / Crown Castle Inc.
RNR / RenaissanceRe Holdings Ltd.
HP / Helmerich & Payne, Inc.
XOM / Exxon Mobil Corporation
GRMN / Garmin Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
ROL / Rollins, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DXCM / DexCom, Inc.
WTW / Willis Towers Watson Public Limited Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ALRM / Alarm.com Holdings, Inc.
WIX / Wix.com Ltd.
OC / Owens Corning
TWLO / Twilio Inc.
NYT / The New York Times Company
CHTR / Charter Communications, Inc.
MUSA / Murphy USA Inc.
CTVA / Corteva, Inc.
ZM / Zoom Communications, Inc. Put
ABCB / Ameris Bancorp
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AHRT / AH REALTY TRUST INC
VER / VEREIT Inc
FTV / Fortive Corporation
BFA / Brown-Forman Corp. - Class A
WAFD / WaFd, Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
AIZ / Assurant, Inc.
TDOC / Teladoc Health, Inc.
W / Wayfair Inc.
ZM / Zoom Communications, Inc.
VFC / V.F. Corporation
OSH / Oak Street Health Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FWONK / Formula One Group
BST / BlackRock Science and Technology Trust
OHI / Omega Healthcare Investors, Inc.
US2243991054 / Crane Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
CNI N / Canadian National Railway Company
FTNT / Fortinet, Inc.
KMPR / Kemper Corporation
HLNE / Hamilton Lane Incorporated
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
OLED / Universal Display Corporation
ATR / AptarGroup, Inc.
CONE / CyrusOne Inc
CFRX / ContraFect Corp
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
FICO / Fair Isaac Corporation
BX / Blackstone Inc.
VNO / Vornado Realty Trust
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
CTLT / Catalent, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CDW / CDW Corporation
HXL / Hexcel Corporation
DENN / Denny's Corporation
ZUO / Zuora, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
VMC / Vulcan Materials Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NOVT / Novanta Inc.
CUBI / Customers Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
RDS.B / Shell Plc - ADR
CC / The Chemours Company
PLXP / PLx Pharma Inc.
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
VEC / V2X Inc
CS / Credit Suisse Group AG - ADR
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHDN / Churchill Downs Incorporated
AZPN / Aspen Technology, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GWRE / Guidewire Software, Inc.
ALL / The Allstate Corporation
NDSN / Nordson Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
FLT / Corpay, Inc.
OEG / Orbital Energy Group Inc
EVER / EverQuote, Inc.
JCI / Johnson Controls International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGRC / McGrath RentCorp
ATH / Athene Holding Ltd - Class A
WFC / Wells Fargo & Company
TWTR / Twitter Inc
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.
AFMD / Affimed N.V.
AUB / Atlantic Union Bankshares Corporation
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
XLNX / Xilinx, Inc.
CHGG / Chegg, Inc.
FWONA / Formula One Group
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GE / General Electric Company
SLGN / Silgan Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TESS / Tessco Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUAN / Nuance Communications Inc
BYND / Beyond Meat, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EZPW / EZCORP, Inc.
ECL / Ecolab Inc.
IART / Integra LifeSciences Holdings Corporation
WTRG / Essential Utilities, Inc.
ADIL / Adial Pharmaceuticals, Inc.
MMS / Maximus, Inc.
CP / Canadian Pacific Kansas City Limited
LRN / Stride, Inc.
CRAI / CRA International, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GOLD / Gold.com, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRCL / Stericycle, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NATI / National Instruments Corp.
APO / Apollo Global Management, Inc.
CHH / Choice Hotels International, Inc.
EYE / National Vision Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ABMD / Abiomed Inc.
BPR / Brookfield Property REIT Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NEO / NeoGenomics, Inc.
BAM / Brookfield Asset Management Ltd.
IAA / IAA Inc
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
DNB / Dun & Bradstreet Holdings, Inc.
CDP / COPT Defense Properties
CLAR / Clarus Corporation
AWH / Aspira Women's Health Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MRVL / Marvell Technology, Inc.
ARW / Arrow Electronics, Inc.
SGEN / Seagen Inc
C.WSA / Citigroup, Inc.
/ PHILLIPS EDISON & CO INC
CVA / Covanta Holding Corporation
CNTY / Century Casinos, Inc.
CERN / Cerner Corp.
TROW / T. Rowe Price Group, Inc.
ETRN / Equitrans Midstream Corporation
CSWI / CSW Industrials, Inc.
INCY / Incyte Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc. Put
ETSY / Etsy, Inc.
FUN / Six Flags Entertainment Corporation
PGNY / Progyny, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
SPHR / Sphere Entertainment Co.
LH / Labcorp Holdings Inc.
RGT / Royce Global Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RGA / Reinsurance Group of America, Incorporated
NARI / Inari Medical, Inc.
NVAX / Novavax, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
APTV / Aptiv PLC
CPB / The Campbell's Company
WTM / White Mountains Insurance Group, Ltd.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSGS / Madison Square Garden Sports Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
DEA / Easterly Government Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
KWR / Quaker Chemical Corporation
HLIO / Helios Technologies, Inc.
MTCH / Match Group, Inc.
VICR / Vicor Corporation
TRU / TransUnion
TFX / Teleflex Incorporated
D / Dominion Energy, Inc.
CHX / ChampionX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEX / WEX Inc.
FDS / FactSet Research Systems Inc.
ESE / ESCO Technologies Inc.
POST / Post Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
PPBI / Pacific Premier Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
FNF / Fidelity National Financial, Inc.
AJG / Arthur J. Gallagher & Co.
EHC / Encompass Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc. Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
ELME / Elme Communities
SFM / Sprouts Farmers Market, Inc.
OPLN / OPENLANE, Inc.
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMPE / Ampio Pharmaceuticals, Inc.
DRRX / DURECT Corporation
CLX / The Clorox Company
SATS / EchoStar Corporation
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
AEE / Ameren Corporation
GIS / General Mills, Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
NFLX / Netflix, Inc.
IEX / IDEX Corporation
BIIB / Biogen Inc.
WWD / Woodward, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
FLO / Flowers Foods, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBKR / Interactive Brokers Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BIPC / Brookfield Infrastructure Corporation
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
ENV / Envestnet, Inc.
KKR / KKR & Co. Inc.
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
BLD / TopBuild Corp.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CE / Celanese Corporation
PARAA / Paramount Global
MMP / Magellan Midstream Partners L.P.
XERS / Xeris Biopharma Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RDN / Radian Group Inc.
SMPL / The Simply Good Foods Company
HURC / Hurco Companies, Inc.
CSGP / CoStar Group, Inc.
CVEO / Civeo Corporation
CW / Curtiss-Wright Corporation
PRO / PROS Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TEAM / Atlassian Corporation
ALRS / Alerus Financial Corporation
L / Loews Corporation
NVRO / Nevro Corp.
HES / Hess Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FDIQ / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
RLI / RLI Corp.
CVX / Chevron Corporation
IRDM / Iridium Communications Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ESTA / Establishment Labs Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TER / Teradyne, Inc.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc. Call
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation Call
STZ / Constellation Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGU / Star Group, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVH / Evolent Health, Inc.
EPRT / Essential Properties Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
KBH / KB Home
UHS / Universal Health Services, Inc.
AR / Antero Resources Corporation
ANSS / ANSYS, Inc.
TGT / Target Corporation
AMT / American Tower Corporation
CVS / CVS Health Corporation
XYZ / Block, Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
SO / The Southern Company
MCO / Moody's Corporation
CDK / CDK Global Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
CASS / Cass Information Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
GDDY / GoDaddy Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
ALB / Albemarle Corporation
MASI / Masimo Corporation
DT / Dynatrace, Inc.
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ASND / Ascendis Pharma A/S
SNV / Synovus Financial Corp.
CSX / CSX Corporation
HQY / HealthEquity, Inc.
SWK / Stanley Black & Decker, Inc.
AMNB / American National Bankshares Inc.
BCDA / BioCardia, Inc.
SNA / Snap-on Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
MKL / Markel Group Inc.
MTG / MGIC Investment Corporation
OGE / OGE Energy Corp.
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
LRCX / Lam Research Corporation
MTUS / Metallus Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ATOM / Atomera Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AKAM / Akamai Technologies, Inc.
JBTM / JBT Marel Corporation
JKHY / Jack Henry & Associates, Inc.
CTSO / Cytosorbents Corporation
LUV / Southwest Airlines Co.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
WU / The Western Union Company
GTY / Getty Realty Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FAST / Fastenal Company
ILMN / Illumina, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TREX / Trex Company, Inc.
WHD / Cactus, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DG / Dollar General Corporation
ITT / ITT Inc.
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NKE / NIKE, Inc.
SVRA / Savara Inc.
IQV / IQVIA Holdings Inc.
GNW / Genworth Financial, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYV / Live Nation Entertainment, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BFAM / Bright Horizons Family Solutions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BWXT / BWX Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
FOLD / Amicus Therapeutics, Inc.
BFS / Saul Centers, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
PRI / Primerica, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
ES / Eversource Energy
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
AIG / American International Group, Inc.
PCH / PotlatchDeltic Corporation
BDX / Becton, Dickinson and Company
MMM / 3M Company
AQMS / Aqua Metals, Inc.
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHR / Phreesia, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
EXPO / Exponent, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
ST / Sensata Technologies Holding plc
SRI / Stoneridge, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
AVAV / AeroVironment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
REG / Regency Centers Corporation
SF / Stifel Financial Corp.
URI / United Rentals, Inc.
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
CRL / Charles River Laboratories International, Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MCK / McKesson Corporation
TDB / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
ERIE / Erie Indemnity Company
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
CCOI / Cogent Communications Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ALC / Alcon Inc.
ALLE / Allegion plc
CI / The Cigna Group
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVB / AvalonBay Communities, Inc.
PRGS / Progress Software Corporation
RMT / Royce Micro-Cap Trust, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CTRA / Coterra Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AXP / American Express Company
DAL / Delta Air Lines, Inc.
LZB / La-Z-Boy Incorporated
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADI / Analog Devices, Inc.
GATX / GATX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APH / Amphenol Corporation
TKR / The Timken Company
CNXN / PC Connection, Inc.
ROK / Rockwell Automation, Inc.
RVT / Royce Small-Cap Trust, Inc.
BBDC / Barings BDC, Inc.
FLS / Flowserve Corporation
HUM / Humana Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ZBRA / Zebra Technologies Corporation
DPZ / Domino's Pizza, Inc.
EXR / Extra Space Storage Inc.
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
VFH / Vanguard World Fund - Vanguard Financials ETF
EXP / Eagle Materials Inc.
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
UIS / Unisys Corporation
TT / Trane Technologies plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTD / Mettler-Toledo International Inc.
KIDS / OrthoPediatrics Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WM / Waste Management, Inc.
WPC / W. P. Carey Inc.
CODI / Compass Diversified
ICE / Intercontinental Exchange, Inc.
ONTO / Onto Innovation Inc.
DLTR / Dollar Tree, Inc.
ARES / Ares Management Corporation
HSY / The Hershey Company
EGBN / Eagle Bancorp, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TOWN / TowneBank
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
AON / Aon plc
EFX / Equifax Inc.
FTXP / Foothills Exploration, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LNC / Lincoln National Corporation
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEM / Newmont Corporation
HPE / Hewlett Packard Enterprise Company
CG / The Carlyle Group Inc.
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
DDOG / Datadog, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC.V / McCormick & Company, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
T / AT&T Inc.
GHC / Graham Holdings Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
FELE / Franklin Electric Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WELL / Welltower Inc.
BL / BlackLine, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
INTU / Intuit Inc.
SON / Sonoco Products Company
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STAG / STAG Industrial, Inc.
G / Genpact Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANIP / ANI Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
SEIC / SEI Investments Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
GBDC / Golub Capital BDC, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KEYS / Keysight Technologies, Inc.
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation Call
MMYT / MakeMyTrip Limited
AVGO / Broadcom Inc.
EGP / EastGroup Properties, Inc.
UAA / Under Armour, Inc.