Market Value17,347,425,000
Total Holdings945
File Date2020-08-10
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)
CMCSA / Comcast Corporation
HAL / Halliburton Company
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
SPOT / Spotify Technology S.A.
C / Citigroup Inc.
EFX / Equifax Inc.
ETSY / Etsy, Inc.
ALB / Albemarle Corporation
ELV / Elevance Health, Inc.
KIM / Kimco Realty Corporation
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
GEN / Gen Digital Inc.
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
CTAS / Cintas Corporation
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
LIN / Linde plc
AFL / Aflac Incorporated
CME / CME Group Inc.
ACGL / Arch Capital Group Ltd.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
WTM / White Mountains Insurance Group, Ltd.
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
AVNT / Avient Corporation
ZS / Zscaler, Inc.
H / Hyatt Hotels Corporation
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYF / Synchrony Financial
DOV / Dover Corporation
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
RSG / Republic Services, Inc.
ANET / Arista Networks, Inc.
CAG / Conagra Brands, Inc.
P / Everpure, Inc.
TGT / Target Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
URI / United Rentals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
EOG / EOG Resources, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
FAST / Fastenal Company
TRGP / Targa Resources Corp.
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
MKL / Markel Group Inc.
ROK / Rockwell Automation, Inc.
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
WCN / Waste Connections, Inc.
EVR / Evercore Inc.
AKAM / Akamai Technologies, Inc.
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
PAG / Penske Automotive Group, Inc.
CMS / CMS Energy Corporation
NSA / National Storage Affiliates Trust
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
CHE / Chemed Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AEM / Agnico Eagle Mines Limited
NDSN / Nordson Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
OTIS / Otis Worldwide Corporation
UMBF / UMB Financial Corporation
PFC / Premier Financial Corp.
CNC / Centene Corporation
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
CACC / Credit Acceptance Corporation
HZNP / Horizon Therapeutics Plc
TXRH / Texas Roadhouse, Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BEN / Franklin Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
TXN / Texas Instruments Incorporated
WRB / W. R. Berkley Corporation
EPAM / EPAM Systems, Inc.
O / Realty Income Corporation
RYN / Rayonier Inc.
NFG / National Fuel Gas Company
HUBB / Hubbell Incorporated
MRSH / Marsh & McLennan Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
OMC / Omnicom Group Inc.
STE / STERIS plc
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
CUZ / Cousins Properties Incorporated
CHDN / Churchill Downs Incorporated
EA / Electronic Arts Inc.
KFY / Korn Ferry
EVBG / Everbridge, Inc.
IDA / IDACORP, Inc.
DLR / Digital Realty Trust, Inc.
CLDR / Cloudera Inc
ADC / Agree Realty Corporation
RPM / RPM International Inc.
UVSP / Univest Financial Corporation
MANT / Mantech International Corp - Class A
NUVA / Nuvasive Inc
BRMK / Broadmark Realty Capital Inc
TRI / Thomson Reuters Corporation
FAF / First American Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COLD / Americold Realty Trust, Inc.
EXP / Eagle Materials Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
PCRX / Pacira BioSciences, Inc.
TDG / TransDigm Group Incorporated
LYV / Live Nation Entertainment, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
DE / Deere & Company
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
MMM / 3M Company
FANG / Diamondback Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
KR / The Kroger Co.
G / Genpact Limited
MRVL / Marvell Technology, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
NBIX / Neurocrine Biosciences, Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
PLPC / Preformed Line Products Company
HNGR / Hanger Inc
UFI / Unifi, Inc.
VRRM / Verra Mobility Corporation
CHCT / Community Healthcare Trust Incorporated
US5391831030 / Livongo Health, Inc.
US83088V1026 / Slack Technologies Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AGR / Avangrid, Inc.
SUZBY / Suzano Papel E Celulose SA
GLOB / Globant S.A.
OEC / Orion S.A.
RH / RH
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US22305A1034 / Unimin Corp
US30239F1066 / FBL Financial Group Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FLO / Flowers Foods, Inc.
ITRI / Itron, Inc.
LAD / Lithia Motors, Inc.
NMRK / Newmark Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
US00790X1019 / Advanced Disposal Services, Inc.
US54142L1098 / LogMein, Inc.
US7018771029 / Parsley Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CGBD / Carlyle Secured Lending, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
BPMP / BP Midstream Partners LP - Unit
UBA / Urstadt Biddle Properties, Inc. - Class A
SIRI / Sirius XM Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
WEX / WEX Inc.
FOE / Ferro Corp.
GOLD / Gold.com, Inc.
ZGNX / Zogenix Inc
ECOL / US Ecology Inc.
SFL / SFL Corporation Ltd.
LRCX / Lam Research Corporation
SON / Sonoco Products Company
OXM / Oxford Industries, Inc.
WIRE / Encore Wire Corporation
SHOO / Steven Madden, Ltd.
US71361F1003 / Perceptron, Inc.
KALU / Kaiser Aluminum Corporation
MMS / Maximus, Inc.
NVR / NVR, Inc.
NWE / NorthWestern Energy Group, Inc.
US40416M1053 / Hd Supply Inc.
VRNT / Verint Systems Inc.
SIVB / SVB Financial Group
SAH / Sonic Automotive, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
USO / United States Oil Fund, LP - Limited Partnership
STFC / State Auto Financial Corp.
ALK / Alaska Air Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FND / Floor & Decor Holdings, Inc.
CMA / Comerica Incorporated
LHCG / LHC Group Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
SSB / SouthState Bank Corporation
KMX / CarMax, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MRTN / Marten Transport, Ltd.
HES / Hess Corporation
ANSS / ANSYS, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
GEF / Greif, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
GNTX / Gentex Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UFPI / UFP Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMRN / BioMarin Pharmaceutical Inc.
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
POR / Portland General Electric Company
ASB / Associated Banc-Corp
US2655041000 / Dunkin' Brands Group, Inc.
XLNX / Xilinx, Inc.
IVR / Invesco Mortgage Capital Inc.
SASOF / Sasol Limited
904784709 / Unilever N.V.
QRTEA / Qurate Retail Inc - Series A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
CCMP / CMC Materials Inc
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
HUN / Huntsman Corporation
ENV / Envestnet, Inc.
LSI / Life Storage Inc - Registered Shares
SPLK / Splunk Inc.
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
POOL / Pool Corporation
LKFN / Lakeland Financial Corporation
LTC / LTC Properties, Inc.
SCI / Service Corporation International
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
UNF / UniFirst Corporation
ASTE / Astec Industries, Inc.
K / Kellanova
ZBRA / Zebra Technologies Corporation
CCI / Crown Castle Inc.
NEO / NeoGenomics, Inc.
EVTC / EVERTEC, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
OLED / Universal Display Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CI / The Cigna Group
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
WOR / Worthington Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
ALG / Alamo Group Inc.
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LBTYK / Liberty Global Ltd.
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CPB / The Campbell's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
ETR / Entergy Corporation
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
UTG / Reaves Utility Income Fund
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
HY / Hyster-Yale, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSTR / Strategy Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WERN / Werner Enterprises, Inc.
KLAC / KLA Corporation
HEI.A / HEICO Corporation
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
BC / Brunswick Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
CWST / Casella Waste Systems, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
SNPS / Synopsys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
AZO / AutoZone, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CVNA / Carvana Co.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
CLX / The Clorox Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NWBI / Northwest Bancshares, Inc.
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
USB / U.S. Bancorp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
RNST / Renasant Corporation
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
PNFP / Pinnacle Financial Partners, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEI / Pennsylvania Real Estate Investment Trust
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
CTRA / Coterra Energy Inc.
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
WIX / Wix.com Ltd.
CASY / Casey's General Stores, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BWXT / BWX Technologies, Inc.
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
CBRE / CBRE Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CNI N / Canadian National Railway Company
EXEL / Exelixis, Inc.
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
AGNC / AGNC Investment Corp.
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKR / Baker Hughes Company
SLB / SLB N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNS / The Bank of Nova Scotia
MELI / MercadoLibre, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KO / The Coca-Cola Company
MLI / Mueller Industries, Inc.
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
ALGN / Align Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
KRG / Kite Realty Group Trust
CSX / CSX Corporation
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
FISV / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEE / Ameren Corporation
CAT / Caterpillar Inc.
CORE / Core-Mark Hldg Co Inc
TXT / Textron Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
CIEN / Ciena Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARCC / Ares Capital Corporation
LFUS / Littelfuse, Inc.
MPWR / Monolithic Power Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSX / Phillips 66
MFC / Manulife Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STT / State Street Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CPRT / Copart, Inc.
CSL / Carlisle Companies Incorporated
OC / Owens Corning
UHAL / U-Haul Holding Company
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
MUA / BlackRock MuniAssets Fund, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
PLD / Prologis, Inc.
AXS / AXIS Capital Holdings Limited
HLT / Hilton Worldwide Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AINV / Apollo Investment Corporation
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HXL / Hexcel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EXPE / Expedia Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US2782651036 / Eaton Vance Corp.
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUSA / Murphy USA Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
LBTYA / Liberty Global Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LII / Lennox International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TECH / Bio-Techne Corporation
FTV / Fortive Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAN / The Aaron's Company, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGLN / Magellan Health Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVRG / Evergy, Inc.
DOC / Healthpeak Properties, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MKSI / MKS Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXPD / Expeditors International of Washington, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
US75606N1090 / RealPage Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VC / Visteon Corporation
DNP / DNP Select Income Fund Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COR / Cencora, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
US36164V3050 / GCI Liberty, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
THO / THOR Industries, Inc.
DAR / Darling Ingredients Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DFS / Discover Financial Services
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAIA / Saia, Inc.
W / Wayfair Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JBLU / JetBlue Airways Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
XRX / Xerox Holdings Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SZY / Sykes Enterprises, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GO / Grocery Outlet Holding Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PSXP / Phillips 66 Partners LP - Units
PRTY / Party City Holdco Inc
AJRD / Aerojet Rocketdyne Holdings Inc
AMAL / Amalgamated Financial Corp.
MDRX / Veradigm Inc.
VEDL / Vedanta Ltd - ADR
ACIW / ACI Worldwide, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ANDE / The Andersons, Inc.
IT / Gartner, Inc.
LSCC / Lattice Semiconductor Corporation
FDX / FedEx Corporation
NTUS / Natus Medical Inc
HSY / The Hershey Company
SRE / Sempra
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GRC / The Gorman-Rupp Company
WRE / Washington Real Estate Investment Trust
YUM / Yum! Brands, Inc.
CXP / Columbia Property Trust Inc
CFX / Colfax Corp
BFB / Brown-Forman Corp. - Class B
BKI / Black Knight Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ABM / ABM Industries Incorporated
US2243991054 / Crane Co.
CDK / CDK Global Inc
XPL / Solitario Resources Corp.
FTNT / Fortinet, Inc.
MGEE / MGE Energy, Inc.
TDOC / Teladoc Health, Inc.
US16941M1099 / China Mobile Ltd.
RNR / RenaissanceRe Holdings Ltd.
LAMR / Lamar Advertising Company
FRC / First Republic Bank
EPC / Edgewell Personal Care Company
SNV / Synovus Financial Corp.
TWLO / Twilio Inc.
IVZ / Invesco Ltd.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VMI / Valmont Industries, Inc.
NBIS / Nebius Group N.V.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JWN / Nordstrom, Inc.
BAND / Bandwidth Inc.
ZM / Zoom Communications, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWRE / Guidewire Software, Inc.
AFG / American Financial Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RTN / Raytheon Co.
CP / Canadian Pacific Kansas City Limited
BGCP / BGC Partners Inc - Class A
MPLX / MPLX LP - Limited Partnership
DC2 / The Descartes Systems Group Inc.
ALCZ / Alcon Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ABMD / Abiomed Inc.
LHX / L3Harris Technologies, Inc.
PNW / Pinnacle West Capital Corporation
COO / The Cooper Companies, Inc.
GM / General Motors Company
MTCH / Match Group, Inc.
CTLT / Catalent, Inc.
AEO / American Eagle Outfitters, Inc.
ENLC / EnLink Midstream, LLC
ICFI / ICF International, Inc.
FIVN / Five9, Inc.
AVNS / Avanos Medical, Inc.
UHS / Universal Health Services, Inc.
DIOD / Diodes Incorporated
AGCO / AGCO Corporation
SUM / Summit Materials, Inc.
GPN / Global Payments Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
CNP / CenterPoint Energy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NAD / Nuveen Quality Municipal Income Fund
RBC / RBC Bearings Incorporated
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
VEEV / Veeva Systems Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EGBN / Eagle Bancorp, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTU / Intuit Inc.
VUZI / Vuzix Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TKR / The Timken Company
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TRNO / Terreno Realty Corporation
FRT / Federal Realty Investment Trust
BWINA / Baldwin & Lyons, Inc.
HMN / Horace Mann Educators Corporation
ENB / Enbridge Inc.
018490100 / Allergan plc
CUTR / Cutera, Inc.
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
BURL / Burlington Stores, Inc.
PACW / Pacwest Bancorp
KL / Kirkland Lake Gold Ltd
FCN / FTI Consulting, Inc.
ADTN / ADTRAN Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
CBZ / CBIZ, Inc.
EIX / Edison International
PRSU / Pursuit Attractions and Hospitality, Inc.
DK / Delek US Holdings, Inc.
GGG / Graco Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
LBRDK / Liberty Broadband Corporation
NVTA / Invitae Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MMP / Magellan Midstream Partners L.P.
TRU / TransUnion
ZNGA / Zynga Inc - Class A
PDCE / PDC Energy Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEX / IDEX Corporation
SHO / Sunstone Hotel Investors, Inc.
EEFT / Euronet Worldwide, Inc.
SAFM / Sanderson Farms, Inc.
CYH / Community Health Systems, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PXD / Pioneer Natural Resources Company
IAA / IAA Inc
KMPR / Kemper Corporation
CHH / Choice Hotels International, Inc.
ICUI / ICU Medical, Inc.
BAC / Bank of America Corporation
SITE / SiteOne Landscape Supply, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEA / Lear Corporation
KSU / Kansas City Southern
KAR / OPENLANE, Inc.
MASI / Masimo Corporation
TWTR / Twitter Inc
PDCO / Patterson Companies, Inc.
CCL / Carnival Corporation Ltd.
ALE / ALLETE, Inc.
TEL / TE Connectivity plc
EXC / Exelon Corporation
AM / Antero Midstream Corporation
VRSN / VeriSign, Inc.
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
DOCU / DocuSign, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CHKP / Check Point Software Technologies Ltd.
CBT / Cabot Corporation
PW / Power REIT
IAU / iShares Gold Trust
OMCL / Omnicell, Inc.
LITE / Lumentum Holdings Inc.
CNMD / CONMED Corporation
TFX / Teleflex Incorporated
PLXS / Plexus Corp.
BAM / Brookfield Asset Management Ltd.
L / Loews Corporation
DXC / DXC Technology Company
STC / Stewart Information Services Corporation
JCOM / J2 Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATVI / Activision Blizzard Inc
AIT / Applied Industrial Technologies, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SCSC / ScanSource, Inc.
AIMC / Altra Industrial Motion Corp
AMP / Ameriprise Financial, Inc.
PAYC / Paycom Software, Inc.
YUMC / Yum China Holdings, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
FUN / Six Flags Entertainment Corporation
MDC / M.D.C. Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MTX / Minerals Technologies Inc.
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
TRST / TrustCo Bank Corp NY
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGOV / iShares Trust - iShares International Treasury Bond ETF
NOMD / Nomad Foods Limited
VOYA / Voya Financial, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SUI / Sun Communities, Inc.
LW / Lamb Weston Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
KMT / Kennametal Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FLT / Corpay, Inc.
ABG / Asbury Automotive Group, Inc.
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
GNRC / Generac Holdings Inc.
YETI / YETI Holdings, Inc.
MYRG / MYR Group Inc.
SSP / The E.W. Scripps Company
EL / The Estée Lauder Companies Inc.
INDB / Independent Bank Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TRS / TriMas Corporation
NTGR / NETGEAR, Inc.
HST / Host Hotels & Resorts, Inc.
NYCB / Flagstar Financial, Inc.
HI / Hillenbrand, Inc.
XYZ / Block, Inc.
ANGO / AngioDynamics, Inc.
MTUS / Metallus Inc.
HR / Healthcare Realty Trust Incorporated
HELE / Helen of Troy Limited
FWRD / Forward Air Corporation
SBUX / Starbucks Corporation
EG / Everest Group, Ltd.
OGS / ONE Gas, Inc.
MPT / Medical Properties Trust, Inc.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
COLB / Columbia Banking System, Inc.
WHR / Whirlpool Corporation
DPZ / Domino's Pizza, Inc.
ALLY / Ally Financial Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMSF / AMERISAFE, Inc.
WTS / Watts Water Technologies, Inc.
CGNX / Cognex Corporation
NXPI / NXP Semiconductors N.V.
SIGI / Selective Insurance Group, Inc.
BCE / BCE Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FR / First Industrial Realty Trust, Inc.
UDR / UDR, Inc.
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
RITM / Rithm Capital Corp.
RDFN / Redfin Corporation
TNDM / Tandem Diabetes Care, Inc.
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BALL / Ball Corporation
ON / ON Semiconductor Corporation
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.