Market Value1,628,063,000
Total Holdings793
File Date2021-02-12
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)
CF / CF Industries Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
JOE / The St. Joe Company
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
SCCO / Southern Copper Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GEN / Gen Digital Inc.
PSLV / Sprott Physical Silver Trust
TEAM / Atlassian Corporation
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
CIM / Chimera Investment Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
COUP / Coupa Software Inc
MTD / Mettler-Toledo International Inc.
CNK / Cinemark Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EQR / Equity Residential
LNSR / LENSAR, Inc.
BRK.A / Berkshire Hathaway Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
WRK / WestRock Company
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
GLW / Corning Incorporated
WMT / Walmart Inc.
CI / The Cigna Group
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
SPOT / Spotify Technology S.A.
VST / Vistra Corp.
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
IQV / IQVIA Holdings Inc.
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
GLD / SPDR Gold Shares
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
C / Citigroup Inc.
EIX / Edison International
TWLO / Twilio Inc.
ADP / Automatic Data Processing, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
V / Visa Inc.
BX / Blackstone Inc.
SLB / SLB N.V.
TGT / Target Corporation
NNN / NNN REIT, Inc.
EFX / Equifax Inc.
TT / Trane Technologies plc
EMN / Eastman Chemical Company
HSY / The Hershey Company
KEY / KeyCorp
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
WST / West Pharmaceutical Services, Inc.
VMC / Vulcan Materials Company
ALV / Autoliv, Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
LYV / Live Nation Entertainment, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
MORN / Morningstar, Inc.
DKS / DICK'S Sporting Goods, Inc.
UMH / UMH Properties, Inc.
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
CDW / CDW Corporation
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
BLD / TopBuild Corp.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
JAZZ / Jazz Pharmaceuticals plc
ABCB / Ameris Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
OTIS / Otis Worldwide Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HVT / Haverty Furniture Companies, Inc.
QLYS / Qualys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGR / Enstar Group Limited
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TREX / Trex Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GE / General Electric Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CUZ / Cousins Properties Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
FCPT / Four Corners Property Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UEPS / Lesaka Technologies Inc
GOLD / Gold.com, Inc.
MMS / Maximus, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LAD / Lithia Motors, Inc.
ALSN / Allison Transmission Holdings, Inc.
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
RCD / Ready Capital Corporation - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
MFA / MFA Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DG / Dollar General Corporation
HHC / Howard Hughes Corporation
D / Dominion Energy, Inc.
RWT / Redwood Trust, Inc.
MDXG / MiMedx Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MHK / Mohawk Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NUV / Nuveen Municipal Value Fund, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PTON / Peloton Interactive, Inc.
NAD / Nuveen Quality Municipal Income Fund
HPF / John Hancock Preferred Income Fund II
BBY / Best Buy Co., Inc.
VTR / Ventas, Inc.
PTVE / Pactiv Evergreen Inc.
US2782651036 / Eaton Vance Corp.
VMW / Vmware Inc. - Class A
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CITIZENS BANCSHARES CORP FRAC1 / (BHD168101)
SIGNATURE BK GA SANDYSPRINGS C / (82670L100)
U.S. TECHNOLOGIES / (91272D309)
AERIS INTERNATIONAL LTD / FOR (Q01465105)
FMBI / First Midwest Bancorp, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
POST / Post Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
SJM / The J. M. Smucker Company
TRGP / Targa Resources Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HEI / HEICO Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NTAP / NetApp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KKR / KKR & Co. Inc.
MAS / Masco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPC / W. P. Carey Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
ACN / Accenture plc
AAPL / Apple Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ES / Eversource Energy
LSCC / Lattice Semiconductor Corporation
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
CORT / Corcept Therapeutics Incorporated
MRNA / Moderna, Inc.
URI / United Rentals, Inc.
ASTE / Astec Industries, Inc.
ESS / Essex Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
AGNC / AGNC Investment Corp.
CCMP / CMC Materials Inc
ADI / Analog Devices, Inc.
EEFT / Euronet Worldwide, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RF / Regions Financial Corporation
OLED / Universal Display Corporation
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
VRSN / VeriSign, Inc.
GPN / Global Payments Inc.
NKE / NIKE, Inc.
GAB / The Gabelli Equity Trust Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HVT.A / Haverty Furniture Companies, Inc.
SNV / Synovus Financial Corp.
TYG / Tortoise Energy Infrastructure Corporation
OXY / Occidental Petroleum Corporation
CYBR / CyberArk Software Ltd.
AKAM / Akamai Technologies, Inc.
EA / Electronic Arts Inc.
EIM / Eaton Vance Municipal Bond Fund
UNH / UnitedHealth Group Incorporated
EGP / EastGroup Properties, Inc.
GS / The Goldman Sachs Group, Inc.
HWC / Hancock Whitney Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
AXP / American Express Company
CCEP N / Coca-Cola Europacific Partners PLC
WTW / Willis Towers Watson Public Limited Company
IOO / iShares Trust - iShares Global 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MMM / 3M Company
SYK / Stryker Corporation
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
FI / Fiserv, Inc.
MLU / Manulife Financial Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
MCI / Barings Corporate Investors
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ILMN / Illumina, Inc.
MU / Micron Technology, Inc.
STWD / Starwood Property Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ULTA / Ulta Beauty, Inc.
PAYC / Paycom Software, Inc.
DAL / Delta Air Lines, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RIG / Transocean Ltd.
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PBA / Pembina Pipeline Corporation
PCH / PotlatchDeltic Corporation
FUN / Six Flags Entertainment Corporation
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CTAS / Cintas Corporation
SITE / SiteOne Landscape Supply, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
ETSY / Etsy, Inc.
GL / Globe Life Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XEL / Xcel Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLY / Valley National Bancorp
ZBRA / Zebra Technologies Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ATR / AptarGroup, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBP / Installed Building Products, Inc.
CBAN / Colony Bankcorp, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
MVF / BlackRock MuniVest Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNR / Mach Natural Resources LP
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
LVS / Las Vegas Sands Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUA / BlackRock MuniAssets Fund, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BWA / BorgWarner Inc.
TNDM / Tandem Diabetes Care, Inc.
LULU / lululemon athletica inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
ACB / Aurora Cannabis Inc.
AYI / Acuity Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PMM / Putnam Managed Municipal Income Trust
DKNG / DraftKings Inc.
NMFC / New Mountain Finance Corporation
KALU / Kaiser Aluminum Corporation
M / Macy's, Inc.
TER / Teradyne, Inc.
FTNT / Fortinet, Inc.
AON / Aon plc
WMB / The Williams Companies, Inc.
GGG / Graco Inc.
NET / Cloudflare, Inc.
904784709 / Unilever N.V.
US40416M1053 / Hd Supply Inc.
THVB / Thomasville Bancshares, Inc.
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
MPRG / The Motion Picture Group, Inc.
UEEC / United Health Products, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
US8865471085 / Tiffany & Co.
URA / Global X Funds - Global X Uranium ETF
AAL / American Airlines Group Inc.
AYX / Alteryx, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JHS / John Hancock Income Securities Trust
UPWK / Upwork Inc.
US55315D1054 / MMA Capital Holdings Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DMF / BNY Mellon Municipal Income, Inc.
XGUTX / Gabelli Utility Trust (The)
SLV / iShares Silver Trust
OLN / Olin Corporation
AIF / Apollo Tactical Income Fund Inc.
NEWT / NewtekOne, Inc.
US92220P1057 / Varian Medical Systems, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PMO / Putnam Municipal Opportunities Trust
QRVO / Qorvo, Inc.
ACBI / Atlantic Capital Bancshares Inc
ZM / Zoom Communications, Inc.
NSP / Insperity, Inc.
NVTA / Invitae Corporation
CCL / Carnival Corporation Ltd.
/ Wyndham Destinations, Inc.
ISOLF / Isodiol International Inc.
57772K101 / Maxim Integrated Products Inc.
IMKTA / Ingles Markets, Incorporated
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
STT / State Street Corporation
PRK / Park National Corporation
PNC / The PNC Financial Services Group, Inc.
IVR / Invesco Mortgage Capital Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
KR / The Kroger Co.
CMP / Compass Minerals International, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KSM / DWS Strategic Municipal Income Trust
EVV / Eaton Vance Limited Duration Income Fund
EXC / Exelon Corporation
NEM / Newmont Corporation
NCR / NCR Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
LIN / Linde plc
ALLE / Allegion plc
BKNG / Booking Holdings Inc.
DDOG / Datadog, Inc.
TXRH / Texas Roadhouse, Inc.
KTB / Kontoor Brands, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WRE / Washington Real Estate Investment Trust
PAI / Western Asset Investment Grade Income Fund Inc.
MASI / Masimo Corporation
AWI / Armstrong World Industries, Inc.
US2243991054 / Crane Co.
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
MCY / Mercury General Corporation
SABR / Sabre Corporation
STOR / Store Capital Corp
FL / Foot Locker, Inc.
BPR / Brookfield Property REIT Inc.
X / United States Steel Corporation
VER / VEREIT Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CET / Central Securities Corporation
MMP / Magellan Midstream Partners L.P.
GPM / Guggenheim Enhanced Equity Income Fund
CTXS / Citrix Systems, Inc.
HAL / Halliburton Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RCM / R1 RCM Inc.
SAFM / Sanderson Farms, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CBT / Cabot Corporation
SPLK / Splunk Inc.
STEW / SRH Total Return Fund, Inc.
ATHX / Athersys, Inc.
AEL / American Equity Investment Life Holding Company
WAB / Westinghouse Air Brake Technologies Corporation
RAVN / Raven Industries, Inc.
AERI / Aerie Pharmaceuticals Inc
RITM / Rithm Capital Corp.
EDIT / Editas Medicine, Inc.
LUMN / Lumen Technologies, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
TWTR / Twitter Inc
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
PGR / The Progressive Corporation
TCPC / BlackRock TCP Capital Corp.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
SNX / TD SYNNEX Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
FBIN / Fortune Brands Innovations, Inc.
VNO / Vornado Realty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PBI / Pitney Bowes Inc.
CRWD / CrowdStrike Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VKTX / Viking Therapeutics, Inc.
VVV / Valvoline Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCK / McKesson Corporation
WHR / Whirlpool Corporation
PSX / Phillips 66
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OZK / Bank OZK
DOC / Healthpeak Properties, Inc.
FE / FirstEnergy Corp.
SON / Sonoco Products Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
F / Ford Motor Company
INTC / Intel Corporation
COLM / Columbia Sportswear Company
PRTK / Paratek Pharmaceuticals Inc.
AME / AMETEK, Inc.
RHI / Robert Half Inc.
HGV / Hilton Grand Vacations Inc.
AVB / AvalonBay Communities, Inc.
ET / Energy Transfer LP - Limited Partnership
IR / Ingersoll Rand Inc.
EVFM / Evofem Biosciences, Inc.
EHC / Encompass Health Corporation
STE / STERIS plc
MET / MetLife, Inc.
ASIX / AdvanSix Inc.
RGNX / REGENXBIO Inc.
ILPT / Industrial Logistics Properties Trust
CMI / Cummins Inc.
PINS / Pinterest, Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
LEVI / Levi Strauss & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
EXAS / Exact Sciences Corporation
WRB / W. R. Berkley Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
KTF / DWS Municipal Income Trust
BATR.A / Atlanta Braves Holdings, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFT / Eaton Vance Floating-Rate Income Trust
ZEN / Zendesk Inc
CRSP / CRISPR Therapeutics AG
Y / Alleghany Corp.
WTRG / Essential Utilities, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEEV / Veeva Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PARA / Paramount Global
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BEPC / Brookfield Renewable Corporation
BK / The Bank of New York Mellon Corporation
APO / Apollo Global Management, Inc.
ROKU / Roku, Inc.
OPK / OPKO Health, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
IIM / Invesco Value Municipal Income Trust
JPS / Nuveen Preferred & Income Securities Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EXPI / eXp World Holdings, Inc.
ACV / Virtus Diversified Income & Convertible Fund
ERH / Allspring Utilities and High Income Fund
AES / The AES Corporation
AWK / American Water Works Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSC / SPS Commerce, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
NBN / Northeast Bank
CNXC / Concentrix Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
IAU / iShares Gold Trust
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GH / Guardant Health, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
WH / Wyndham Hotels & Resorts, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FRC / First Republic Bank
REZI / Resideo Technologies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GWW / W.W. Grainger, Inc.
ETR / Entergy Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
ZBH / Zimmer Biomet Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MPV / Barings Participation Investors
IEX / IDEX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDC / M.D.C. Holdings, Inc.
NTR / Nutrien Ltd.
NFG / National Fuel Gas Company
SLRC / SLR Investment Corp.
DELL / Dell Technologies Inc.
CIEN / Ciena Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
ZS / Zscaler, Inc.
FNF / Fidelity National Financial, Inc.
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
ANF / Abercrombie & Fitch Co.
SHOP / Shopify Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CTVA / Corteva, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
L / Loews Corporation
MDB / MongoDB, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
11L / Canopy Growth Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
EAT / Brinker International, Inc.
AGI / Alamos Gold Inc.
PPL / PPL Corporation
BCE / BCE Inc.
CFG / Citizens Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COP / ConocoPhillips
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
A / Agilent Technologies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XYZ / Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
JCE / Nuveen Core Equity Alpha Fund
MGA N / Magna International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SNOW / Snowflake Inc.
BIIB / Biogen Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LAMR / Lamar Advertising Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BLW / BlackRock Limited Duration Income Trust
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
AMCR / Amcor plc
DVY / iShares Trust - iShares Select Dividend ETF
WDAY / Workday, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WGO / Winnebago Industries, Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
BTT / Blackrock Municipal 2030 Target Term Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VFC / V.F. Corporation
GIS / General Mills, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
HSIC / Henry Schein, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
R / Ryder System, Inc.
CL / Colgate-Palmolive Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
GTN / Gray Media, Inc.
PH / Parker-Hannifin Corporation
VNT / Vontier Corporation
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RYN / Rayonier Inc.
TDOC / Teladoc Health, Inc.
TRMK / Trustmark Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
KIM / Kimco Realty Corporation
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CCI / Crown Castle Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WBA / Walgreens Boots Alliance, Inc.