Market Value134,104,404,000
Total Holdings803
File Date2021-05-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPR / Spirit AeroSystems Holdings, Inc.
APO / Apollo Global Management, Inc.
TCBK / TriCo Bancshares
LBRDK / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
IART / Integra LifeSciences Holdings Corporation
LASR / nLIGHT, Inc.
CREE / Cree, Inc.
PCTY / Paylocity Holding Corporation
BEPC / Brookfield Renewable Corporation
APTV / Aptiv PLC
VMW / Vmware Inc. - Class A
FTCH / Farfetch Limited
ES / Eversource Energy
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
MRSH / Marsh & McLennan Companies, Inc.
US72941B1061 / Pluralsight Inc
US7018771029 / Parsley Energy, Inc.
CHUY / Chuy's Holdings, Inc.
MIME / Mimecast Ltd
14161H108 / Cardtronics PLC
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WNS / WNS (Holdings) Limited
US62914B1008 / NIC Inc.
US75606N1090 / RealPage Inc
US87233Q1085 / TC Pipelines, LP
NTGR / NETGEAR, Inc.
CVBF / CVB Financial Corp.
AAN / The Aaron's Company, Inc.
RAVN / Raven Industries, Inc.
PPD / PPD Inc
ENBL / Enable Midstream Partners LP - Unit
NEE.PRQ / NextEra Energy, Inc.
FROG / JFrog Ltd.
DASH / DoorDash, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONK / Formula One Group
LH / Labcorp Holdings Inc.
HCAT / Health Catalyst, Inc.
CRM / Salesforce, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GEN / Gen Digital Inc.
LAMR / Lamar Advertising Company
ANET / Arista Networks, Inc.
LNN / Lindsay Corporation
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
OSIS / OSI Systems, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
MNRL / Brigham Minerals Inc - Class A
MMP / Magellan Midstream Partners L.P.
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
DORM / Dorman Products, Inc.
DAL / Delta Air Lines, Inc.
US65506L1052 / Noble Midstream Partners LP
IPGP / IPG Photonics Corporation
FARO / FARO Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
SEIC / SEI Investments Company
AMD / Advanced Micro Devices, Inc.
COLD / Americold Realty Trust, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RVTY / Revvity, Inc.
MLAB / Mesa Laboratories, Inc.
ALSN / Allison Transmission Holdings, Inc.
QTNT / Quotient Ltd
LECO / Lincoln Electric Holdings, Inc.
KEY / KeyCorp
TWTR / Twitter Inc
VST / Vistra Corp.
OUT / OUTFRONT Media Inc.
STKL / SunOpta Inc.
HEP / Holly Energy Partners L.P. - Unit
HZNP / Horizon Therapeutics Plc
HRTX / Heron Therapeutics, Inc.
SPG / Simon Property Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
COHR / Coherent Corp.
IONS / Ionis Pharmaceuticals, Inc.
VTRS / Viatris Inc.
VNT / Vontier Corporation
SHW / The Sherwin-Williams Company
PRA / ProAssurance Corporation
EIX / Edison International
VC / Visteon Corporation
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
FOXF / Fox Factory Holding Corp.
AEIS / Advanced Energy Industries, Inc.
WHD / Cactus, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
PFGC / Performance Food Group Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
OZK / Bank OZK
CL / Colgate-Palmolive Company
OMF / OneMain Holdings, Inc.
UTZ / Utz Brands, Inc.
ICFI / ICF International, Inc.
WIX / Wix.com Ltd.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
BE / Bloom Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REZI / Resideo Technologies, Inc.
ALC / Alcon Inc.
CHWY / Chewy, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
UBER / Uber Technologies, Inc.
CERT / Certara, Inc.
MUSA / Murphy USA Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
C / Citigroup Inc.
WMT / Walmart Inc.
ITRI / Itron, Inc.
ATO / Atmos Energy Corporation
MOGA / Moog, Inc. - Class A
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
MSGS / Madison Square Garden Sports Corp.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
AGNC / AGNC Investment Corp.
CVX / Chevron Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
PRIM / Primoris Services Corporation
PYPL / PayPal Holdings, Inc.
SIX / Six Flags Entertainment Corporation
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
PRG / PROG Holdings, Inc.
PFE / Pfizer Inc.
BLMN / Bloomin' Brands, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ENTG / Entegris, Inc.
SHO / Sunstone Hotel Investors, Inc.
VERX / Vertex, Inc.
INTC / Intel Corporation
FOLD / Amicus Therapeutics, Inc.
RTLR / Rattler Midstream Lp - Unit
STNE / StoneCo Ltd.
CTSH / Cognizant Technology Solutions Corporation
NUAN / Nuance Communications Inc
COST / Costco Wholesale Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ARD / Ardagh Group S.A. - Class A
CVS / CVS Health Corporation
FWRD / Forward Air Corporation
AEM / Agnico Eagle Mines Limited
ENPH / Enphase Energy, Inc.
VOYA / Voya Financial, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
KFY / Korn Ferry
FEYE / FireEye Inc
ICE / Intercontinental Exchange, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
IRTC / iRhythm Holdings, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
BMRN / BioMarin Pharmaceutical Inc.
LSCC / Lattice Semiconductor Corporation
CPRI / Capri Holdings Limited
MRVI / Maravai LifeSciences Holdings, Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
MILE / Metromile Inc
NMIH / NMI Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
CTXS / Citrix Systems, Inc.
TTEC / TTEC Holdings, Inc.
QTRX / Quanterix Corporation
GM / General Motors Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SKYW / SkyWest, Inc.
GOGL / Golden Ocean Group Limited
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
LRN / Stride, Inc.
NFLX / Netflix, Inc.
WAFD / WaFd, Inc
AME / AMETEK, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
CW / Curtiss-Wright Corporation
MLHR / Herman Miller Inc.
COR / Cencora, Inc.
LSTR / Landstar System, Inc.
AVTR / Avantor, Inc.
DDOG / Datadog, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
/ CRH Medical Corp.
ARRY / Array Technologies, Inc.
AZEK / The AZEK Company Inc.
SHLX / Shell Midstream Partners L.P. - Unit
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OC / Owens Corning
BAND / Bandwidth Inc.
FTDR / Frontdoor, Inc.
ECL / Ecolab Inc.
PNR / Pentair plc
WSC / WillScot Holdings Corporation
US51476H1005 / Landcadia Holdings III, Inc. Class A
CLDR / Cloudera Inc
RL / Ralph Lauren Corporation
US5535731062 / MSG Networks Inc
TSC / Tristate Capital Holdings Inc
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
AL / Air Lease Corporation
NATI / National Instruments Corp.
CORE / Core-Mark Hldg Co Inc
OVV / Ovintiv Inc.
IOSP / Innospec Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
HAE / Haemonetics Corporation
LGF.B / Lions Gate Entertainment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
NXPI / NXP Semiconductors N.V.
SUMO / Sumo Logic Inc
AEO / American Eagle Outfitters, Inc.
USAS / Americas Gold and Silver Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AMWL / American Well Corporation
VIAV / Viavi Solutions Inc.
NVTA / Invitae Corporation
SYK / Stryker Corporation
HAIN / The Hain Celestial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
XPO / XPO, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CMAX / CareMax, Inc.
T / AT&T Inc.
NTRS / Northern Trust Corporation
TW / Tradeweb Markets Inc.
RSG / Republic Services, Inc.
TSEM / Tower Semiconductor Ltd.
BPMP / BP Midstream Partners LP - Unit
VRM / Vroom, Inc.
WWD / Woodward, Inc.
STE / STERIS plc
LW / Lamb Weston Holdings, Inc.
BIIB / Biogen Inc.
IPAR / Interparfums, Inc.
CSGS / CSG Systems International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TOC / Thomson Reuters Corporation
MORN / Morningstar, Inc.
SV4 / SVB Financial Group
PBFX / Pbf Logistics Lp - Unit
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
DSL / DoubleLine Income Solutions Fund
DTP / DTE Energy Co. - Units
TLMD / SOC Telemed Inc - Class A
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RPD / Rapid7, Inc.
KAI / Kadant Inc.
PAE / PAE Incorporated - Class A
MANH / Manhattan Associates, Inc.
VCRA / Vocera Communication Inc
NR / NPK International Inc.
URBN / Urban Outfitters, Inc.
ESNT / Essent Group Ltd.
GAB / The Gabelli Equity Trust Inc.
XP / XP Inc.
CSGP / CoStar Group, Inc.
GIS / General Mills, Inc.
NPO / Enpro Inc.
BC / Brunswick Corporation
TOL / Toll Brothers, Inc.
PRPL / Purple Innovation, Inc.
TROX / Tronox Holdings plc
US45772F1075 / Inphi Corporation
ADV / Advantage Solutions Inc.
US02376RAF91 / American Airlines Group Inc
ECOL / US Ecology Inc.
QRVO / Qorvo, Inc.
FOUR / Shift4 Payments, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TWOU / 2U, Inc.
COR / Cencora, Inc.
JBT / JBT Marel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
VYGR / Voyager Therapeutics, Inc.
SLB / SLB N.V.
CMCSA / Comcast Corporation
SGRY / Surgery Partners, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
SFT / Shift Technologies Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
PCRX / Pacira BioSciences, Inc.
SU / Suncor Energy Inc.
NOV / NOV Inc.
GCMG / GCM Grosvenor Inc.
FORR / Forrester Research, Inc.
BHC / Bausch Health Companies Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
IBB / iShares Trust - iShares Biotechnology ETF
POOL / Pool Corporation
FIBK / First Interstate BancSystem, Inc.
HLIO / Helios Technologies, Inc.
KEYS / Keysight Technologies, Inc.
RBA / RB Global, Inc.
THS / TreeHouse Foods, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
KW / Kennedy-Wilson Holdings, Inc.
EVBG / Everbridge, Inc.
ALKS / Alkermes plc
ROG / Rogers Corporation
MRO / Marathon Oil Corporation
WT / WisdomTree, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VSTO / Vista Outdoor Inc.
YEXT / Yext, Inc.
SYF / Synchrony Financial
CLB / Core Laboratories Inc.
FIVN / Five9, Inc.
CTLT / Catalent, Inc.
RS / Reliance, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ACA / Arcosa, Inc.
BCPC / Balchem Corporation
CFX / Colfax Corp
TRTN / Triton International Limited
OPCH / Option Care Health, Inc.
FFBC / First Financial Bancorp.
EHC / Encompass Health Corporation
CCEP / Coca-Cola Europacific Partners PLC
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
MNRO / Monro, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BBDC / Barings BDC, Inc.
MKSI / MKS Inc.
THRM / Gentherm Incorporated
DISCA / Discovery Inc - Class A
RDFN / Redfin Corporation
MRC / MRC Global Inc.
PRU / Prudential Financial, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
SWCH / Switch Inc - Class A
KIM / Kimco Realty Corporation
GNTX / Gentex Corporation
MYPS / PLAYSTUDIOS, Inc.
J / Jacobs Solutions Inc.
LIN / Linde plc
CROX / Crocs, Inc.
OPRT / Oportun Financial Corporation
FRME / First Merchants Corporation
FAF / First American Financial Corporation
VITL / Vital Farms, Inc.
ZNGA / Zynga Inc - Class A
LEA / Lear Corporation
INCY / Incyte Corporation
BDN / Brandywine Realty Trust
MTDR / Matador Resources Company
LCII / LCI Industries
CGNX / Cognex Corporation
QNST / QuinStreet, Inc.
AXL / Dauch Corporation
CRUS / Cirrus Logic, Inc.
AERI / Aerie Pharmaceuticals Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDC / Smiledirectclub Inc - Class A
IEX / IDEX Corporation
GT / The Goodyear Tire & Rubber Company
CCL / Carnival Corporation Ltd.
SAFM / Sanderson Farms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBT / Cabot Corporation
IMGN / ImmunoGen, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXD / Pioneer Natural Resources Company
AQUA / Evoqua Water Technologies Corp
NDAQ / Nasdaq, Inc.
CVET / Covetrus Inc
SFM / Sprouts Farmers Market, Inc.
IRDM / Iridium Communications Inc.
REYN / Reynolds Consumer Products Inc.
RLJ / RLJ Lodging Trust
KEX / Kirby Corporation
US7846351044 / SPX Corp
AES / The AES Corporation
DHI / D.R. Horton, Inc.
EAF / GrafTech International Ltd.
ALEX / Alexander & Baldwin, Inc.
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
MTG / MGIC Investment Corporation
SLGN / Silgan Holdings Inc.
WM / Waste Management, Inc.
CASY / Casey's General Stores, Inc.
BHVN / Biohaven Ltd.
HYFM / Hydrofarm Holdings Group, Inc.
CRNC / Cerence Inc.
GD / General Dynamics Corporation
CSOD / Cornerstone OnDemand Inc
OLED / Universal Display Corporation
RCM / R1 RCM Inc.
CVNA / Carvana Co.
EVA / Enviva Inc.
TDOC / Teladoc Health, Inc.
ACGL / Arch Capital Group Ltd.
D / Dominion Energy, Inc.
WTFC / Wintrust Financial Corporation
MTD / Mettler-Toledo International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEN / Lennar Corporation
MTN / Vail Resorts, Inc.
DNOW / DNOW Inc.
NTNX / Nutanix, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
M / Macy's, Inc.
USB / U.S. Bancorp
CDNA / CareDx, Inc.
Y / Alleghany Corp.
EQH / Equitable Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ORLA / Orla Mining Ltd.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DCP / DCP Midstream LP - Unit
FRC / First Republic Bank
SBNY / Signature Bank
NEWR / New Relic Inc
WSBC / WesBanco, Inc.
AGI / Alamos Gold Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCI / Service Corporation International
ULTA / Ulta Beauty, Inc.
SEDG / SolarEdge Technologies, Inc.
MNTV / Momentive Global Inc
DISH / DISH Network Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
MPLX / MPLX LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AAP / Advance Auto Parts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMTC / Semtech Corporation
ESTC / Elastic N.V.
AIRC / Apartment Income REIT Corp.
AZPN / Aspen Technology, Inc.
DT / Dynatrace, Inc.
CDW / CDW Corporation
BRP / The Baldwin Insurance Group, Inc.
BAP / Credicorp Ltd.
MODG / Topgolf Callaway Brands Corp.
APG / APi Group Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
MDC / M.D.C. Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOC / Healthpeak Properties, Inc.
UNM / Unum Group
SPOT / Spotify Technology S.A.
AEE / Ameren Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
DUK / Duke Energy Corporation
CADE / Cadence Bank
GE / General Electric Company
AEL / American Equity Investment Life Holding Company
TRGP / Targa Resources Corp.
WAT / Waters Corporation
CRH / CRH plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WWE / World Wrestling Entertainment, Inc. - Class A
MGM / MGM Resorts International
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKH / Black Hills Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EYE / National Vision Holdings, Inc.
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
ARCE / Arco Platform Ltd - Class A
EQT / EQT Corporation
CHGG / Chegg, Inc.
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
COF / Capital One Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
CSX / CSX Corporation
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
HQY / HealthEquity, Inc.
MP / MP Materials Corp.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
TFX / Teleflex Incorporated
AMT / American Tower Corporation
TECH / Bio-Techne Corporation
AMH / American Homes 4 Rent
AMAT / Applied Materials, Inc.
LESL / Leslie's, Inc.
TEAM / Atlassian Corporation
SPHR / Sphere Entertainment Co.
MODN / Model N, Inc.
WPM / Wheaton Precious Metals Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DOCU / DocuSign, Inc.
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
TRP / TC Energy Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
CMC / Commercial Metals Company
ATEX / Anterix Inc.
WY / Weyerhaeuser Company
MS / Morgan Stanley
DOX / Amdocs Limited
GLD / SPDR Gold Shares
SUN / Sunoco LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
EPAM / EPAM Systems, Inc.
SYY / Sysco Corporation
QLYS / Qualys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
MUR / Murphy Oil Corporation
NEM / Newmont Corporation
EXC / Exelon Corporation
ELS / Equity LifeStyle Properties, Inc.
CB / Chubb Limited
NTR / Nutrien Ltd.
ON / ON Semiconductor Corporation
CNS / Cohen & Steers, Inc.
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
CI / The Cigna Group
ALGM / Allegro MicroSystems, Inc.
SPT / Sprout Social, Inc.
DLB / Dolby Laboratories, Inc.
MDT / Medtronic plc
MTCH / Match Group, Inc.
WTW / Willis Towers Watson Public Limited Company
EVRG / Evergy, Inc.
VRNS / Varonis Systems, Inc.
MMS / Maximus, Inc.
EXR / Extra Space Storage Inc.
GPN / Global Payments Inc.
TREX / Trex Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLI / Houlihan Lokey, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
SRE / Sempra
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
BOH / Bank of Hawaii Corporation
HOMB / Home BancShares, Inc.
ARCC / Ares Capital Corporation
EQIX / Equinix, Inc.
INSW / International Seaways, Inc.
SPLK / Splunk Inc.
RRX / Regal Rexnord Corporation
WDAY / Workday, Inc.
PD / PagerDuty, Inc.
HUBS / HubSpot, Inc.
ASH / Ashland Inc.
BALL / Ball Corporation
LUV / Southwest Airlines Co.
PSX / Phillips 66
GTN / Gray Media, Inc.
PGNY / Progyny, Inc.
CCS / Century Communities, Inc.
CHX / ChampionX Corporation
SUM / Summit Materials, Inc.
VYX / NCR Voyix Corporation
ITCI / Intra-Cellular Therapies, Inc.
EVRI / Everi Holdings Inc.
TEL / TE Connectivity plc
AIN / Albany International Corp.
GPP / Green Plains Partners LP - Limited Partnership
HD / The Home Depot, Inc.
LNTH / Lantheus Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
PODD / Insulet Corporation
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OLN / Olin Corporation
NSC / Norfolk Southern Corporation
AZTA / Azenta, Inc.
SMAR / Smartsheet Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
RBC / RBC Bearings Incorporated
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
LYFT / Lyft, Inc.
ENS / EnerSys
RXN / Rexnord Corp
BKI / Black Knight Inc - Class A
FWONA / Formula One Group
TFC / Truist Financial Corporation
ATVI / Activision Blizzard Inc
HHC / Howard Hughes Corporation
NS / NuStar Energy L.P. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STWD / Starwood Property Trust, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VMI / Valmont Industries, Inc.
JAMF / Jamf Holding Corp.
GATX / GATX Corporation
PPG / PPG Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
KWR / Quaker Chemical Corporation
MU / Micron Technology, Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
AGO / Assured Guaranty Ltd.
TSCO / Tractor Supply Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
TRUP / Trupanion, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
CRL / Charles River Laboratories International, Inc.
MLM / Martin Marietta Materials, Inc.
PJT / PJT Partners Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHTR / Charter Communications, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VRT / Vertiv Holdings Co
POR / Portland General Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AM / Antero Midstream Corporation
RUSHA / Rush Enterprises, Inc.
FDX / FedEx Corporation
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
ECPG / Encore Capital Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
HLNE / Hamilton Lane Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBSGZ / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
DELL / Dell Technologies Inc.
WAL / Western Alliance Bancorporation
OKE / ONEOK, Inc.
SGH / SMART Global Holdings, Inc.
AVNT / Avient Corporation
GO / Grocery Outlet Holding Corp.
HEES / H&E Equipment Services, Inc.
ACN / Accenture plc
LXP / LXP Industrial Trust
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
NEP / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
ETRN / Equitrans Midstream Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MMM / 3M Company
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SXT / Sensient Technologies Corporation
SILK / Silk Road Medical, Inc
GIM / Templeton Global Income Fund
TGH / Textainer Group Holdings Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LAD / Lithia Motors, Inc.
KRG / Kite Realty Group Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNH / CNH Industrial N.V.
WNC / Wabash National Corporation
MA / Mastercard Incorporated
ST / Sensata Technologies Holding plc
NHI / National Health Investors, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HESM / Hess Midstream LP
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
CPRT / Copart, Inc.
TNC / Tennant Company
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETSY / Etsy, Inc.
CYRX / Cryoport, Inc.
HUN / Huntsman Corporation
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
BK / The Bank of New York Mellon Corporation
EEFT / Euronet Worldwide, Inc.
CVGW / Calavo Growers, Inc.
FIVE / Five Below, Inc.
GOLD / Gold.com, Inc.
DRI / Darden Restaurants, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PEN / Penumbra, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
OMCL / Omnicell, Inc.
HOLX / Hologic, Inc.
CNX / CNX Resources Corporation
NVT / nVent Electric plc
ENV / Envestnet, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.