Market Value2,817,688,000
Total Holdings587
File Date2017-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IOSP / Innospec Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DBC / Invesco DB Commodity Index Tracking Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BCC / Boise Cascade Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWX / Warner Media LLC
RHT / Red Hat, Inc.
YUMC / Yum China Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFX / Equifax Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WPM / Wheaton Precious Metals Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STAG / STAG Industrial, Inc.
CMS / CMS Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XPO / XPO, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSLA / Tesla, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
CSGP / CoStar Group, Inc.
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
INDA / iShares Trust - iShares MSCI India ETF
RSG / Republic Services, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
SPY / State Street SPDR S&P 500 ETF Trust
INTC / Intel Corporation
BA / The Boeing Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LYB / LyondellBasell Industries N.V.
CMF / iShares Trust - iShares California Muni Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
DXC / DXC Technology Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
V / Visa Inc.
OSIS / OSI Systems, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
URA / Global X Funds - Global X Uranium ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
X / United States Steel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FIS / Fidelity National Information Services, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ADBE / Adobe Inc.
AXDX / Accelerate Diagnostics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HZNP / Horizon Therapeutics Plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EA / Electronic Arts Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AN / AutoNation, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
STWD / Starwood Property Trust, Inc.
CLNS / Colony NorthStar, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DBD / Diebold Nixdorf, Incorporated
DNOW / DNOW Inc.
QEPC / Q.E.P. Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNDT / Conduent Incorporated
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
GLD / SPDR Gold Shares
WBA / Walgreens Boots Alliance, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TWTR / Twitter Inc
FEYE / FireEye Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JWN / Nordstrom, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NCZ / Virtus Convertible & Income Fund II
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CLX / The Clorox Company
TRIP / Tripadvisor, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
WTRG / Essential Utilities, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IPG / The Interpublic Group of Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IPE / SPDR Barclays TIPS ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
CWH / Camping World Holdings, Inc.
AINV / Apollo Investment Corporation
MLPA / Global X Funds - Global X MLP ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
WNC / Wabash National Corporation
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
/ TD AmeriTrade Holding Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
MBVX / MabVax Therapeutics Holdings, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
JQC / Nuveen Credit Strategies Income Fund
IQI / Invesco Quality Municipal Income Trust
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
CSIQ / Canadian Solar Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
/ Blackrock Muniyield Arizona Fund Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
887228104 / Time Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
OCLR / Oclaro, Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
PMO / Putnam Municipal Opportunities Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CAF / Morgan Stanley China A Share Fund, Inc.
US92346NAB55 / VeriFone Systems, Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
STK / Columbia Seligman Premium Technology Growth Fund
HTUS / Capitol Series Trust - Hull Tactical US ETF
MZOR / Mazor Robotics Ltd.
HAIN / The Hain Celestial Group, Inc.
FTR / Frontier Communications Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GPIC / Gaming Partners International Corp.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
TCX / Tucows Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
US2655041000 / Dunkin' Brands Group, Inc.
GIM / Templeton Global Income Fund
SABR / Sabre Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IEV / iShares Trust - iShares Europe ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
74005P104 / Praxair, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CY / Cypress Semiconductor Corp.
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
IYE / iShares Trust - iShares U.S. Energy ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TECH / Bio-Techne Corporation
AKS / AK Steel Holding Corp.
/ CRH Medical Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
BBRC / Columbia Beyond BRICs ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
FBK / FB Financial Corporation
SWM / Schweitzer-Mauduit International, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XJHSX / John Hancock Income Securities
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
YRI / Yamana Gold Inc
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BHF / Brighthouse Financial, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CSTE / Caesarstone Ltd.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VNTV / Vantiv, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CELG / Celgene Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ADS / Bread Financial Holdings Inc
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MDU / MDU Resources Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MNKKQ / Mallinckrodt Plc
SJM / The J. M. Smucker Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
WPC / W. P. Carey Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
XRX / Xerox Holdings Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IGR / CBRE Global Real Estate Income Fund
SJR / Shaw Communications Inc. - Class B
EWC / iShares, Inc. - iShares MSCI Canada ETF
HKRS / Halcon Resources Corp.
OUT / OUTFRONT Media Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NLOK / NortonLifeLock Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PVH / PVH Corp.
RVT / Royce Small-Cap Trust, Inc.
HBI / Hanesbrands Inc.
GIB / CGI Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
XISDX / Prudential Short Duration High
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JPHF / JPMorgan Diversified Alternatives ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TAO / Invesco China Real Estate ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RCOM / Elkhorn Fundamental Commodity Strategy ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MAIN / Main Street Capital Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IAU / iShares Gold Trust
CAIAF / CA Immobilien Anlagen AG
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
60979P105 / Monogram Residential Trust, Inc.
DOW / Dow Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
WY / Weyerhaeuser Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EPR / EPR Properties
VRSK / Verisk Analytics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MET / MetLife, Inc.
AER / AerCap Holdings N.V.
PAYX / Paychex, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FSK / FS KKR Capital Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICE / Intercontinental Exchange, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
BIIB / Biogen Inc.
IP / International Paper Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
GVA / Granite Construction Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMGN / Amgen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOW / ServiceNow, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMN / AMN Healthcare Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LHX / L3Harris Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDX / FedEx Corporation
AFL / Aflac Incorporated
SRE / Sempra
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
KO / The Coca-Cola Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WRB / W. R. Berkley Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
COR / Cencora, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
CM / Canadian Imperial Bank of Commerce
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TGT / Target Corporation
SBUX / Starbucks Corporation
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BK / The Bank of New York Mellon Corporation
FAF / First American Financial Corporation
NXPI / NXP Semiconductors N.V.
IR / Ingersoll Rand Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMT / American Tower Corporation
JCI / Johnson Controls International plc
MRSH / Marsh & McLennan Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / SLB N.V.
BWXT / BWX Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FOXA / Fox Corporation
WM / Waste Management, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHTR / Charter Communications, Inc.
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNA / Snap-on Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WELL / Welltower Inc.
NFLX / Netflix, Inc.
CUS / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
FDS / FactSet Research Systems Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
GLW / Corning Incorporated
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAG / Conagra Brands, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CCL / Carnival Corporation Ltd.
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORLY / O'Reilly Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund