Market Value4,453,082,000
Total Holdings785
File Date2020-02-07
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)
OKE / ONEOK, Inc.
WMT / Walmart Inc.
CPRI / Capri Holdings Limited
MCD / McDonald's Corporation
PBCT / People`s United Financial Inc
IMGN / ImmunoGen, Inc.
SO / The Southern Company
RDUS / Radius Recycling, Inc.
KSU / Kansas City Southern
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
T / AT&T Inc.
DLB / Dolby Laboratories, Inc.
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
GH / Guardant Health, Inc.
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
FBC / Flagstar Bancorp, Inc.
AMH / American Homes 4 Rent
USFD / US Foods Holding Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
GTLS / Chart Industries, Inc.
US6550441058 / Noble Energy, Inc.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
ATUS / Optimum Communications, Inc.
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
NSP / Insperity, Inc.
TI / Telecom Italia S.p.A.
US3024451011 / FLIR Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DERM / Journey Medical Corporation
BAC / Bank of America Corporation
AXP / American Express Company
HWC / Hancock Whitney Corporation
VMI / Valmont Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMS / Maximus, Inc.
CATY / Cathay General Bancorp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
EXLS / ExlService Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BOX / Box, Inc.
WHD / Cactus, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HCKT / The Hackett Group, Inc.
INVA / Innoviva, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
PINC / Premier, Inc.
JEF / Jefferies Financial Group Inc.
TTNP / Titan Pharmaceuticals, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
TROV / TrovaGene, Inc.
VRSN / VeriSign, Inc.
FTDR / Frontdoor, Inc.
LRN / Stride, Inc.
LBTYK / Liberty Global Ltd.
FEYE / FireEye Inc
PUMP / ProPetro Holding Corp.
SNDR / Schneider National, Inc.
REZI / Resideo Technologies, Inc.
UNM / Unum Group
STLD / Steel Dynamics, Inc.
EVOP / EVO Payments Inc - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
NR / NPK International Inc.
TDC / Teradata Corporation
OXM / Oxford Industries, Inc.
PRA / ProAssurance Corporation
MRCY / Mercury Systems, Inc.
UNVR / Univar Solutions Inc
SIX / Six Flags Entertainment Corporation
CRUS / Cirrus Logic, Inc.
BERY / Berry Global Group, Inc.
CCK / Crown Holdings, Inc.
BCPC / Balchem Corporation
APLE / Apple Hospitality REIT, Inc.
HRTX / Heron Therapeutics, Inc.
QNST / QuinStreet, Inc.
CMP / Compass Minerals International, Inc.
PSTG / Everpure, Inc.
CONE / CyrusOne Inc
PB / Prosperity Bancshares, Inc.
HE / Hawaiian Electric Industries, Inc.
VER / VEREIT Inc
ALLE / Allegion plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
FISV / Fiserv, Inc.
CHKP / Check Point Software Technologies Ltd.
DRE / Duke Realty Corporation - Preferred Security
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
SRPT / Sarepta Therapeutics, Inc.
C.WSA / Citigroup, Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
FIBK / First Interstate BancSystem, Inc.
ABMD / Abiomed Inc.
HSIC / Henry Schein, Inc.
WCC / WESCO International, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
ENVA / Enova International, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
LTHM / Livent Corporation
ON / ON Semiconductor Corporation
YNDX / Yandex N.V.
TTGT / TechTarget, Inc.
STE / STERIS plc
CPRT / Copart, Inc.
UMBF / UMB Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CXP / Columbia Property Trust Inc
CVLT / Commvault Systems, Inc.
FOXF / Fox Factory Holding Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WING / Wingstop Inc.
ICHGF / InterContinental Hotels Group PLC
URBN / Urban Outfitters, Inc.
GNL / Global Net Lease, Inc.
DAN / Dana Incorporated
US7800976893 / Royal Bank of Scotland Group Plc
WAFD / WaFd, Inc
DORM / Dorman Products, Inc.
ONB / Old National Bancorp
BDN / Brandywine Realty Trust
LGIH / LGI Homes, Inc.
UBSI / United Bankshares, Inc.
LAUR / Laureate Education, Inc.
EAF / GrafTech International Ltd.
PLNT / Planet Fitness, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US30224P2002 / Extended Stay America Inc
YRI / Yamana Gold Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
JBL / Jabil Inc.
ECA / EnCana Corp.
TEX / Terex Corporation
ATI / ATI Inc.
ANET / Arista Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
YELP / Yelp Inc.
NVT / nVent Electric plc
WTRG / Essential Utilities, Inc.
DG / Dollar General Corporation
MMM / 3M Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
NVCR / NovoCure Limited
DHI / D.R. Horton, Inc.
WIX / Wix.com Ltd.
LYV / Live Nation Entertainment, Inc.
US0549371070 / BB&T Corp.
TTEC / TTEC Holdings, Inc.
HUN / Huntsman Corporation
MIDD / The Middleby Corporation
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
GWR / Genesee & Wyoming, Inc.
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
FIVE / Five Below, Inc.
APTV / Aptiv PLC
FOXA / Fox Corporation
GIS / General Mills, Inc.
CIM / Chimera Investment Corporation
EFX / Equifax Inc.
EXPE / Expedia Group, Inc.
FHB / First Hawaiian, Inc.
BRKS / Brooks Automation, Inc.
PEGA / Pegasystems Inc.
HTA / Healthcare Realty Trust Inc - Class A
ES / Eversource Energy
SKX / Skechers U.S.A., Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SSD / Simpson Manufacturing Co., Inc.
FND / Floor & Decor Holdings, Inc.
UHS / Universal Health Services, Inc.
BOH / Bank of Hawaii Corporation
IXN / iShares Trust - iShares Global Tech ETF
USB / U.S. Bancorp
ARI / Apollo Commercial Real Estate Finance, Inc.
ALLY / Ally Financial Inc.
FBHS / Fortune Brands Home & Security Inc
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
FTS / Fortis Inc.
NPO / Enpro Inc.
ATGE / Covista Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APPN / Appian Corporation
JNPR / Juniper Networks, Inc.
US69354M1080 / PRA Health Sciences Inc
FNB / F.N.B. Corporation
PBF / PBF Energy Inc.
CRS / Carpenter Technology Corporation
FFIN / First Financial Bankshares, Inc.
IART / Integra LifeSciences Holdings Corporation
SSB / SouthState Bank Corporation
/ TD AmeriTrade Holding Corp.
ECL / Ecolab Inc.
LVS / Las Vegas Sands Corp.
EGP / EastGroup Properties, Inc.
AMBA / Ambarella, Inc.
STOR / Store Capital Corp
SQ / Block, Inc.
MOH / Molina Healthcare, Inc.
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
KEYS / Keysight Technologies, Inc.
SHOP / Shopify Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WEN / The Wendy's Company
NXPI / NXP Semiconductors N.V.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MD / Pediatrix Medical Group, Inc.
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
PAYC / Paycom Software, Inc.
GOLD / Gold.com, Inc.
MTN / Vail Resorts, Inc.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
NLOK / NortonLifeLock Inc
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
EIX / Edison International
MET / MetLife, Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
ABBV / AbbVie Inc.
/ CRH Medical Corp.
MCK / McKesson Corporation
OII / Oceaneering International, Inc.
AYI / Acuity Inc.
NLY / Annaly Capital Management, Inc.
OSK / Oshkosh Corporation
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
FORM / FormFactor, Inc.
PCRX / Pacira BioSciences, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BSX / Boston Scientific Corporation
BMTC / Bryn Mawr Bank Corp.
CBT / Cabot Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
GLOB / Globant S.A.
SYK / Stryker Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CHD / Church & Dwight Co., Inc.
HMN / Horace Mann Educators Corporation
CHH / Choice Hotels International, Inc.
ANSS / ANSYS, Inc.
PPL / PPL Corporation
AGNC / AGNC Investment Corp.
NATI / National Instruments Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NTR / Nutrien Ltd.
WST / West Pharmaceutical Services, Inc.
G / Genpact Limited
MCO / Moody's Corporation
MLM / Martin Marietta Materials, Inc.
NEO / NeoGenomics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BURL / Burlington Stores, Inc.
STOHF / Equinor ASA
TECH / Bio-Techne Corporation
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
ICE / Intercontinental Exchange, Inc.
AZPN / Aspen Technology, Inc.
RF / Regions Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
SCS / Steelcase Inc.
CCMP / CMC Materials Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THG / The Hanover Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIV / Apartment Investment and Management Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NEOG / Neogen Corporation
COUP / Coupa Software Inc
HIW / Highwoods Properties, Inc.
EVR / Evercore Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
WBS / Webster Financial Corporation
KAR / OPENLANE, Inc.
QRTEA / Qurate Retail Inc - Series A
CREE / Cree, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXST / Nexstar Media Group, Inc.
AMT / American Tower Corporation
DOX / Amdocs Limited
US7018771029 / Parsley Energy, Inc.
CHE / Chemed Corporation
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
NOW / ServiceNow, Inc.
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAR / Darling Ingredients Inc.
NMRK / Newmark Group, Inc.
FBK / FB Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
CCL / Carnival Corporation Ltd.
CFX / Colfax Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
EXEL / Exelixis, Inc.
RE / Everest Re Group Ltd
AVID / Avid Technology, Inc.
SCHW / The Charles Schwab Corporation
TDOC / Teladoc Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
HTLF / Heartland Financial USA, Inc.
JCOM / J2 Global Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FAST / Fastenal Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MPC / Marathon Petroleum Corporation
COLB / Columbia Banking System, Inc.
TDG / TransDigm Group Incorporated
ZEN / Zendesk Inc
PCTY / Paylocity Holding Corporation
DOV / Dover Corporation
LGND / Ligand Pharmaceuticals Incorporated
TKR / The Timken Company
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
ALRM / Alarm.com Holdings, Inc.
WSBC / WesBanco, Inc.
MED / Medifast, Inc.
OMC / Omnicom Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LW / Lamb Weston Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RDN / Radian Group Inc.
MTH / Meritage Homes Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LFUS / Littelfuse, Inc.
CGNX / Cognex Corporation
TYL / Tyler Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
MOG.A / Moog Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SYNH / Syneos Health Inc - Class A
COST / Costco Wholesale Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEB / Pebblebrook Hotel Trust
MPW / Medical Properties Trust, Inc.
VNOM / Viper Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
FANG / Diamondback Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UMPQ / Umpqua Holdings Corp
ENB / Enbridge Inc.
BKU / BankUnited, Inc.
WNC / Wabash National Corporation
PRO / PROS Holdings, Inc.
AWI / Armstrong World Industries, Inc.
SGEN / Seagen Inc
BXS / BancorpSouth Bank
KN / Knowles Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
AXTA / Axalta Coating Systems Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOS / A. O. Smith Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
KEY / KeyCorp
GLPI / Gaming and Leisure Properties, Inc.
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USPH / U.S. Physical Therapy, Inc.
MAR / Marriott International, Inc.
REXR / Rexford Industrial Realty, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNP / CenterPoint Energy, Inc.
HLI / Houlihan Lokey, Inc.
NUAN / Nuance Communications Inc
SYY / Sysco Corporation
VMC / Vulcan Materials Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RL / Ralph Lauren Corporation
PDM / Piedmont Realty Trust, Inc.
TNET / TriNet Group, Inc.
TPR / Tapestry, Inc.
STWD / Starwood Property Trust, Inc.
MANT / Mantech International Corp - Class A
FNF / Fidelity National Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PHM / PulteGroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
ENS / EnerSys
WWW / Wolverine World Wide, Inc.
SITE / SiteOne Landscape Supply, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OSUR / OraSure Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMED / Amedisys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BLL / Ball Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
MELI / MercadoLibre, Inc.
BRKR / Bruker Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MHK / Mohawk Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FWONK / Formula One Group
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
MANH / Manhattan Associates, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VSAT / Viasat, Inc.
FCFS / FirstCash Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ST / Sensata Technologies Holding plc
TMUS / T-Mobile US, Inc.
LAD / Lithia Motors, Inc.
PGR / The Progressive Corporation
AROC / Archrock, Inc.
EME / EMCOR Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PKI / Revvity Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
SPLK / Splunk Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MTZ / MasTec, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWRE / Guidewire Software, Inc.
US31680Q1040 / 58.com Inc.
SRC / Spirit Realty Capital, Inc.
HCSG / Healthcare Services Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAG / Conagra Brands, Inc.
HXL / Hexcel Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
US72941B1061 / Pluralsight Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TWLO / Twilio Inc.
MBB / iShares Trust - iShares MBS ETF
UFCS / United Fire Group, Inc.
IDA / IDACORP, Inc.
FELE / Franklin Electric Co., Inc.
CTXS / Citrix Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQR / Equity Residential
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AES / The AES Corporation
STFC / State Auto Financial Corp.
PACW / Pacwest Bancorp
ITRI / Itron, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLGN / Silgan Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
BGCP / BGC Partners Inc - Class A
TRMK / Trustmark Corporation
BYD / Boyd Gaming Corporation
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AEL / American Equity Investment Life Holding Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OC / Owens Corning
904784709 / Unilever N.V.
AZO / AutoZone, Inc.
ASH / Ashland Inc.
ALSN / Allison Transmission Holdings, Inc.
NEM / Newmont Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
AIMC / Altra Industrial Motion Corp
KAMN / Kaman Corporation
HEI / HEICO Corporation
EA / Electronic Arts Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
APD / Air Products and Chemicals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
JWN / Nordstrom, Inc.
HRC / Hill-Rom Holdings Inc
IAC / IAC Inc.
KLAC / KLA Corporation
HUM / Humana Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RGLD / Royal Gold, Inc.
INVH / Invitation Homes Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIN / Albany International Corp.
QTS / Qts Realty Trust Inc - Class A
VEEV / Veeva Systems Inc.
CVCO / Cavco Industries, Inc.
FN / Fabrinet
ANTM / Anthem Inc
WTS / Watts Water Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
WBT / Welbilt Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
ACC / American Campus Communities Inc.
GDDY / GoDaddy Inc.
HBAN / Huntington Bancshares Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
AIG / American International Group, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
CHX / ChampionX Corporation
NOG / Northern Oil and Gas, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
DY / Dycom Industries, Inc.
VRSK / Verisk Analytics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
MOS / The Mosaic Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
EXAS / Exact Sciences Corporation
DLTR / Dollar Tree, Inc.
ZBRA / Zebra Technologies Corporation
AON / Aon plc
RTN / Raytheon Co.
CTAS / Cintas Corporation
PRLB / Proto Labs, Inc.
HP / Helmerich & Payne, Inc.
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
018490100 / Allergan plc
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
BBL / BHP Group Plc - ADR
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
VST / Vistra Corp.
FTI / TechnipFMC plc
KMB / Kimberly-Clark Corporation
IBKC / IBERIABANK Corp.
CNHI / CNH Industrial N.V.
CCI / Crown Castle Inc.
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
BLDR / Builders FirstSource, Inc.
PLCE / The Children's Place, Inc.
MRO / Marathon Oil Corporation
SLB / SLB N.V.
TXRH / Texas Roadhouse, Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
CY / Cypress Semiconductor Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
PVH / PVH Corp.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
LH / Labcorp Holdings Inc.
ESS / Essex Property Trust, Inc.
AAT / American Assets Trust, Inc.
BRX / Brixmor Property Group Inc.
PGRE / Paramount Group, Inc.
CMI / Cummins Inc.
PCH / PotlatchDeltic Corporation
BKNG / Booking Holdings Inc.
OAS / Oasis Petroleum Inc. - New
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
SAGE / Sage Therapeutics, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
/ Cantel Medical Corp.
CM / Canadian Imperial Bank of Commerce
SANM / Sanmina Corporation
FLS / Flowserve Corporation
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
DK / Delek US Holdings, Inc.
CFG / Citizens Financial Group, Inc.
PENN / PENN Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
NLSN / Nielsen Holdings plc
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
ICLR / ICON Public Limited Company
NOV / NOV Inc.
CELG / Celgene Corp.
NWSA / News Corporation
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
BGS / B&G Foods, Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
TER / Teradyne, Inc.
GM / General Motors Company
M / Macy's, Inc.
FLR / Fluor Corporation
EL / The Estée Lauder Companies Inc.
XEC / Cimarex Energy Co.
VREX / Varex Imaging Corporation
AMN / AMN Healthcare Services, Inc.
CC / The Chemours Company
OMF / OneMain Holdings, Inc.
ESI / Element Solutions Inc
ATR / AptarGroup, Inc.
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RDS.B / Shell Plc - ADR
CMPR / Cimpress plc
FTV / Fortive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
CE / Celanese Corporation
SEE / Sealed Air Corporation
UBS / UBS Group AG
EXC / Exelon Corporation
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
/ CRH Medical Corp.
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ZION / Zions Bancorporation, National Association
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
HIG / The Hartford Insurance Group, Inc.
HCC / Warrior Met Coal, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
FMC / FMC Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
ACN / Accenture plc
LEN / Lennar Corporation
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
CDW / CDW Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
WFC / Wells Fargo & Company
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NYT / The New York Times Company
PG / The Procter & Gamble Company
HIBB / Hibbett, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
JAZZ / Jazz Pharmaceuticals plc
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
ENR / Energizer Holdings, Inc.
AMZN / Amazon.com, Inc.
ACB / Aurora Cannabis Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABB / ABB Ltd. - ADR
AER / AerCap Holdings N.V.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DXCM / DexCom, Inc.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
SIVB / SVB Financial Group
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.