Market Value1,547,106,000
Total Holdings880
File Date2020-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IRBT / iRobot Corporation
REAL / The RealReal, Inc.
ZEN / Zendesk Inc
BKI / Black Knight Inc - Class A
CREE / Cree, Inc.
SFIX / Stitch Fix, Inc.
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ADTN / ADTRAN Holdings, Inc.
HES / Hess Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNKO / Funko, Inc.
HHR / HeadHunter Group PLC - ADR
PFGC / Performance Food Group Company
SPSC / SPS Commerce, Inc.
SATS / EchoStar Corporation
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GPI / Group 1 Automotive, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SFUN / Fang Holdings Ltd - ADR
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
ZUMZ / Zumiez Inc.
CIH / China Index Holdings Ltd - ADR
BPMP / BP Midstream Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
AMED / Amedisys, Inc.
WCG / Wellcare Health Plans, Inc.
AMK / AssetMark Financial Holdings, Inc.
MNRL / Brigham Minerals Inc - Class A
US0549371070 / BB&T Corp.
US12654A1016 / CNX Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
HSC / Enviri Corp
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MDU / MDU Resources Group, Inc.
PFPT / Proofpoint Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IMAX / IMAX Corporation
CYOU / Changyou.com, Ltd.
DCP / DCP Midstream LP - Unit
US40425J1016 / HMS Holdings Corp.
RTLR / Rattler Midstream Lp - Unit
ORA / Ormat Technologies, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
CRNC / Cerence Inc.
BHF / Brighthouse Financial, Inc.
SMG / The Scotts Miracle-Gro Company
AL / Air Lease Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
BYND / Beyond Meat, Inc.
LAIX / LAIX Inc - ADR
PRGO / Perrigo Company plc
C.WSA / Citigroup, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RGA / Reinsurance Group of America, Incorporated
MIDD / The Middleby Corporation
SWKS / Skyworks Solutions, Inc.
KEYS / Keysight Technologies, Inc.
POR / Portland General Electric Company
K / Kellanova
XPRO / Expro Group Holdings N.V.
EQH / Equitable Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
AZO / AutoZone, Inc.
BBWI / Bath & Body Works, Inc.
BTBT / Bit Digital, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ISD / PGIM High Yield Bond Fund, Inc.
US00401C1080 / Acacia Communications, Inc.
DIS / The Walt Disney Company
US00C4U1L353 / Mylan N.V.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
VFF / Village Farms International, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RTX / RTX Corporation
MMYT / MakeMyTrip Limited
RGEN / Repligen Corporation
AMD / Advanced Micro Devices, Inc.
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
NBIS / Nebius Group N.V.
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
DE / Deere & Company
MHK / Mohawk Industries, Inc.
1PFE / Pfizer Inc.
SNAP / Snap Inc.
SYK / Stryker Corporation
CRUS / Cirrus Logic, Inc.
NUE / Nucor Corporation
ACN / Accenture plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
CHRS / Coherus Oncology, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
ELS / Equity LifeStyle Properties, Inc.
BBY / Best Buy Co., Inc.
LKQ / LKQ Corporation
AXP / American Express Company
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
UI / Ubiquiti Inc.
GRMN / Garmin Ltd.
CNC / Centene Corporation
AON / Aon plc
SHW / The Sherwin-Williams Company
IRDM / Iridium Communications Inc.
GM / General Motors Company
SE / Sea Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
LIN / Linde plc
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
APLE / Apple Hospitality REIT, Inc.
CDW / CDW Corporation
FBIN / Fortune Brands Innovations, Inc.
FLT / Corpay, Inc.
AGNC / AGNC Investment Corp.
CB / Chubb Limited
TRIP / Tripadvisor, Inc.
WAL / Western Alliance Bancorporation
GEL / Genesis Energy, L.P. - Limited Partnership
CPT / Camden Property Trust
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
ARES / Ares Management Corporation
EQR / Equity Residential
DSU / BlackRock Debt Strategies Fund, Inc.
LSCC / Lattice Semiconductor Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RITM / Rithm Capital Corp.
IIPR / Innovative Industrial Properties, Inc.
ACGL / Arch Capital Group Ltd.
CEVA / CEVA, Inc.
EOG / EOG Resources, Inc.
PHM / PulteGroup, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SUI / Sun Communities, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TRGP / Targa Resources Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
GWP / GW Pharmaceuticals plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WELL / Welltower Inc.
CYBR / CyberArk Software Ltd.
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
CMPR / Cimpress plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
NMIH / NMI Holdings, Inc.
CTRE / CareTrust REIT, Inc.
CTRA / Coterra Energy Inc.
GHY / PGIM Global High Yield Fund, Inc
VNO / Vornado Realty Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MET / MetLife, Inc.
ENVA / Enova International, Inc.
KBH / KB Home
ESS / Essex Property Trust, Inc.
RLI / RLI Corp.
WGO / Winnebago Industries, Inc.
FLGT / Fulgent Genetics, Inc.
ACA / Arcosa, Inc.
UMPQ / Umpqua Holdings Corp
BCPC / Balchem Corporation
FELE / Franklin Electric Co., Inc.
NEOG / Neogen Corporation
VMI / Valmont Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HLIT / Harmonic Inc.
HXL / Hexcel Corporation
US3798901068 / Glu Mobile Inc.
LSTR / Landstar System, Inc.
TEGP / Tallgrass Energy GP, LP
IART / Integra LifeSciences Holdings Corporation
R / Ryder System, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TRN / Trinity Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
I / Intelsat SA
RIG / Transocean Ltd.
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ACB / Aurora Cannabis Inc.
MAXR / Maxar Technologies Inc
AFYA / Afya Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
RNR / RenaissanceRe Holdings Ltd.
/ TD AmeriTrade Holding Corp.
PAAS / Pan American Silver Corp.
SUN / Sunoco LP - Limited Partnership
US45772F1075 / Inphi Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
EMN / Eastman Chemical Company
STMP / Stamps.com Inc.
EFT / Eaton Vance Floating-Rate Income Trust
NUAN / Nuance Communications Inc
NGL / NGL Energy Partners LP - Limited Partnership
AIZ / Assurant, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BMG253431073 / Cosan Ltd.
MOS / The Mosaic Company
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
AWR / American States Water Company
DRQ / Dril-Quip, Inc.
VBTX / Veritex Holdings, Inc.
PEGI / Pattern Energy Group Inc.
GT / The Goodyear Tire & Rubber Company
RAVN / Raven Industries, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FBC / Flagstar Bancorp, Inc.
FSS / Federal Signal Corporation
NEO / NeoGenomics, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PFSI / PennyMac Financial Services, Inc.
STRA / Strategic Education, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BOOT / Boot Barn Holdings, Inc.
CS / Credit Suisse Group AG - ADR
GDV / The Gabelli Dividend & Income Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
JMEI / Jumei International Holding Ltd.
ALE / ALLETE, Inc.
AVA / Avista Corporation
NWE / NorthWestern Energy Group, Inc.
VOYA / Voya Financial, Inc.
SLM / SLM Corporation
ANDE / The Andersons, Inc.
CY / Cypress Semiconductor Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
UFS / Domtar Corporation
OTTR / Otter Tail Corporation
CG / The Carlyle Group Inc.
US88104R2094 / TerraForm Power Inc.
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
PDX / PIMCO Dynamic Income Strategy Fund
CVA / Covanta Holding Corporation
BL / BlackLine, Inc.
PCTY / Paylocity Holding Corporation
US7813141097 / Ruhnn Holding Limited
US2692464017 / E*TRADE Financial, Inc.
INXN / InterXion Holding N.V.
US3024451011 / FLIR Systems, Inc.
US31680Q1040 / 58.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SIX / Six Flags Entertainment Corporation
CUZ / Cousins Properties Incorporated
US0917271076 / Bitauto Holdings Ltd.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LNN / Lindsay Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HX / Hexindai Inc
HUN / Huntsman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HE / Hawaiian Electric Industries, Inc.
SABR / Sabre Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
XEC / Cimarex Energy Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
US16941M1099 / China Mobile Ltd.
ZNGA / Zynga Inc - Class A
US6821631008 / On Deck Capital, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
OMF / OneMain Holdings, Inc.
VC / Visteon Corporation
RTN / Raytheon Co.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
STI / Solidion Technology, Inc.
FRC / First Republic Bank
ACC / American Campus Communities Inc.
STOR / Store Capital Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
VER / VEREIT Inc
HEXO / HEXO Corp
SOS / SOS Limited
AA / Alcoa Corporation
UHS / Universal Health Services, Inc.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KL / Kirkland Lake Gold Ltd
AUDC / AudioCodes Ltd.
CASA / Casa Systems, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CWEN / Clearway Energy, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
/ Sina Corp.
TREE / LendingTree, Inc.
SAFE / Safehold Inc.
CAE / CAE Inc.
BMI / Badger Meter, Inc.
SF / Stifel Financial Corp.
SXT / Sensient Technologies Corporation
FAF / First American Financial Corporation
HBI / Hanesbrands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
EMD / Western Asset Emerging Markets Debt Fund Inc.
Y / Alleghany Corp.
FARO / FARO Technologies, Inc.
CPRI / Capri Holdings Limited
SCU / Sculptor Capital Management Inc - Class A
SPCE / Virgin Galactic Holdings, Inc.
DIOD / Diodes Incorporated
MLNX / Mellanox Technologies, Ltd.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
EVV / Eaton Vance Limited Duration Income Fund
JFU / 9F Inc. - Depositary Receipt (Common Stock)
SECO / Secoo Holding Ltd
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US04650Y1001 / At Home Group Inc
US8742242071 / Talend S.A.
AIHS / Senmiao Technology Limited
ORBC / Orbcomm Inc
GSKY / GreenSky Inc - Class A
ELVT / Elevate Credit Inc
WEI / Weidai Ltd - ADR
AAN / The Aaron's Company, Inc.
QTT / Qutoutiao Inc - ADR
XYF / X Financial - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
US75606N1090 / RealPage Inc
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
QTS / Qts Realty Trust Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
LC / LendingClub Corporation
US8865471085 / Tiffany & Co.
VNE / Veoneer Inc
XRX / Xerox Holdings Corporation
FSD / First Trust High Income Long/Short Fund
GIM / Templeton Global Income Fund
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
BRKS / Brooks Automation, Inc.
EG / Everest Group, Ltd.
TSAT / Telesat Corporation
NHF / NexPoint Strategic Opportunities Fund
YTRA / Yatra Online, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CLXT / Calyxt Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
NLSN / Nielsen Holdings plc
CLDR / Cloudera Inc
US20605P1012 / Concho Resources, Inc.
PEN / Penumbra, Inc.
DRE / Duke Realty Corporation - Preferred Security
ADS / Bread Financial Holdings Inc
CIT / CIT Group Inc
US6550441058 / Noble Energy, Inc.
G / Genpact Limited
MRCY / Mercury Systems, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
XYZ / Block, Inc.
RUN / Sunrun Inc.
VIAV / Viavi Solutions Inc.
LMT / Lockheed Martin Corporation
FLS / Flowserve Corporation
UDR / UDR, Inc.
WEX / WEX Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
WRK / WestRock Company
ABMD / Abiomed Inc.
HD / The Home Depot, Inc.
ANET / Arista Networks, Inc.
HAS / Hasbro, Inc.
MATX / Matson, Inc.
CTXS / Citrix Systems, Inc.
NAVI / Navient Corporation
MAS / Masco Corporation
CVNA / Carvana Co.
ETN / Eaton Corporation plc
SNX / TD SYNNEX Corporation
LIVX / LiveXLive Media Inc
MSA / MSA Safety Incorporated
UAA / Under Armour, Inc.
KO / The Coca-Cola Company
LPLA / LPL Financial Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARNA / Arena Pharmaceuticals Inc
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
FDS / FactSet Research Systems Inc.
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
ALV / Autoliv, Inc.
INMD / InMode Ltd.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FNV / Franco-Nevada Corporation
LPX / Louisiana-Pacific Corporation
MTZ / MasTec, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PLNT / Planet Fitness, Inc.
HPQ / HP Inc.
MIME / Mimecast Ltd
FAST / Fastenal Company
PNW / Pinnacle West Capital Corporation
KSU / Kansas City Southern
CASH / Pathward Financial, Inc.
AOS / A. O. Smith Corporation
ESNT / Essent Group Ltd.
EIX / Edison International
DG / Dollar General Corporation
PKG / Packaging Corporation of America
CME / CME Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MSCI / MSCI Inc.
CONE / CyrusOne Inc
HOUS / Anywhere Real Estate Inc.
US9021041085 / II-VI, Inc.
FTI / TechnipFMC plc
MEDP / Medpace Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
LAMR / Lamar Advertising Company
UCTT / Ultra Clean Holdings, Inc.
GAP / The Gap, Inc.
VISN / Vistance Networks, Inc.
HON / Honeywell International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LITE / Lumentum Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
WSO / Watsco, Inc.
LNT / Alliant Energy Corporation
REXR / Rexford Industrial Realty, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NPTN / NeoPhotonics Corporation
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
LOW / Lowe's Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
HCA / HCA Healthcare, Inc.
SKX / Skechers U.S.A., Inc.
PRFT / Perficient, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SAFM / Sanderson Farms, Inc.
SWIR / Sierra Wireless Inc
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation Call
IMMR / Immersion Corporation
AAP / Advance Auto Parts, Inc.
KSS / Kohl's Corporation
WES / Western Midstream Partners, LP - Limited Partnership
/ Global Eagle Entertainment Inc.
ALLY / Ally Financial Inc.
CRNT / Ceragon Networks Ltd.
INSG / Inseego Corp.
KERN / Akerna Corp.
ROKU / Roku, Inc.
NOVT / Novanta Inc.
MFA / MFA Financial, Inc.
GL / Globe Life Inc.
LUMN / Lumen Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
AGCO / AGCO Corporation
FRT / Federal Realty Investment Trust
CLH / Clean Harbors, Inc.
ATVI / Activision Blizzard Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SIVB / SVB Financial Group
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TEAM / Atlassian Corporation
ATUS / Optimum Communications, Inc.
LBRDK / Liberty Broadband Corporation
MLHR / Herman Miller Inc.
LE / Lands' End, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
FCN / FTI Consulting, Inc.
DIS / The Walt Disney Company Call
SGI / Somnigroup International Inc.
IAC / IAC Inc.
BG / Bunge Global SA
AJRD / Aerojet Rocketdyne Holdings Inc
RBBN / Ribbon Communications Inc.
CAG / Conagra Brands, Inc.
BILL / BILL Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
OKE / ONEOK, Inc.
OLED / Universal Display Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BECN / Beacon Roofing Supply, Inc.
RMAX / RE/MAX Holdings, Inc.
IRM / Iron Mountain Incorporated
CF / CF Industries Holdings, Inc.
INFN / Infinera Corporation
PEO / Adams Natural Resources Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TOL / Toll Brothers, Inc.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
ACIW / ACI Worldwide, Inc.
RDWR / Radware Ltd.
HSY / The Hershey Company
AYX / Alteryx, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSNC / SS&C Technologies Holdings, Inc.
PVH / PVH Corp.
MTD / Mettler-Toledo International Inc.
KMX / CarMax, Inc.
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
FIVE / Five Below, Inc.
RVLV / Revolve Group, Inc.
BURL / Burlington Stores, Inc.
IPGP / IPG Photonics Corporation
IDCC / InterDigital, Inc.
MA / Mastercard Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
LAD / Lithia Motors, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADSK / Autodesk, Inc.
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
CBOE / Cboe Global Markets, Inc.
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TWLO / Twilio Inc.
JNJ / Johnson & Johnson
AVAV / AeroVironment, Inc.
HFC / HollyFrontier Corp
CSX / CSX Corporation
ATEN / A10 Networks, Inc.
AMBA / Ambarella, Inc.
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
SNDL / SNDL Inc.
MTH / Meritage Homes Corporation
IEX / IDEX Corporation
SRE / Sempra
IYW / iShares Trust - iShares U.S. Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
OC / Owens Corning
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
LVS / Las Vegas Sands Corp.
CGNX / Cognex Corporation
A / Agilent Technologies, Inc.
RGLD / Royal Gold, Inc.
APA / APA Corporation
NEPT / Neptune Wellness Solutions Inc.
/ PHILLIPS EDISON & CO INC
NATI / National Instruments Corp.
UNM / Unum Group
GLOB / Globant S.A.
COHR / Coherent Corp.
FTCH / Farfetch Limited
HP / Helmerich & Payne, Inc.
TGNA / TEGNA Inc.
SEDG / SolarEdge Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
EVRG / Evergy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AAL / American Airlines Group Inc.
LPG / Dorian LPG Ltd.
WYNN / Wynn Resorts, Limited
HIO / Western Asset High Income Opportunity Fund Inc.
PTON / Peloton Interactive, Inc.
TWO / Two Harbors Investment Corp.
CIM / Chimera Investment Corporation
ROST / Ross Stores, Inc.
DOC / Healthpeak Properties, Inc.
ALGT / Allegiant Travel Company
IPG / The Interpublic Group of Companies, Inc.
YCBD / cbdMD, Inc.
REG1 / Regency Centers Corporation
HOG / Harley-Davidson, Inc.
IP / International Paper Company
SLB / SLB N.V.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CGC / Canopy Growth Corporation
TYL / Tyler Technologies, Inc.
GSAT / Globalstar, Inc.
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AES / The AES Corporation
SPLK / Splunk Inc.
ZYNE / Zynerba Pharmaceuticals Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHRW / C.H. Robinson Worldwide, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
DAY / Dayforce, Inc.
HZNP / Horizon Therapeutics Plc
CMA / Comerica Incorporated
NI / NiSource Inc.
MRK / Merck & Co., Inc. Call
IBP / Installed Building Products, Inc.
RPD / Rapid7, Inc.
VVR / Invesco Senior Income Trust
XP / XP Inc.
OGI / Organigram Global Inc.
MPLX / MPLX LP - Limited Partnership
ZD / Ziff Davis, Inc.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
TTEK / Tetra Tech, Inc.
FMC / FMC Corporation
FE / FirstEnergy Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
OLN / Olin Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
EBAY / eBay Inc.
ALGN / Align Technology, Inc.
PPL / PPL Corporation
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
GDOT / Green Dot Corporation
BYON / Beyond, Inc.
EMR / Emerson Electric Co.
BEN / Franklin Resources, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SPGI / S&P Global Inc.
BKR / Baker Hughes Company
JFR / Nuveen Floating Rate Income Fund
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
CRON / Cronos Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FND / Floor & Decor Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HIX / Western Asset High Income Fund II Inc.
URI / United Rentals, Inc.
GEN / Gen Digital Inc.
USA / Liberty All-Star Equity Fund
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
PGR / The Progressive Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CHWY / Chewy, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
MKSI / MKS Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
DXC / DXC Technology Company
HUBS / HubSpot, Inc.
INTU / Intuit Inc.
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
AMCR / Amcor plc
PTC / PTC Inc.
LDOS / Leidos Holdings, Inc.
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
PSA / Public Storage
BALL / Ball Corporation
INVH / Invitation Homes Inc.
WSM / Williams-Sonoma, Inc.
NTRS / Northern Trust Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TFC / Truist Financial Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MCO / Moody's Corporation
MDC / M.D.C. Holdings, Inc.
CHGG / Chegg, Inc.
APD / Air Products and Chemicals, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAYC / Paycom Software, Inc.
MUR / Murphy Oil Corporation
MMM / 3M Company
VSAT / Viasat, Inc.
W / Wayfair Inc.
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
SPOT / Spotify Technology S.A.
DGX / Quest Diagnostics Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMHC / Taylor Morrison Home Corporation
PLD / Prologis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TER / Teradyne, Inc.
JPXUZ / JPMorgan Chase & Co.
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
JQC / Nuveen Credit Strategies Income Fund
NDAQ / Nasdaq, Inc.
TTC / The Toro Company
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GDDY / GoDaddy Inc.
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
MTG / MGIC Investment Corporation
SNBR / Sleep Number Corporation
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TBCH / Turtle Beach Corporation
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
RSG / Republic Services, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DLR / Digital Realty Trust, Inc.
VIGI.X / Vanguard Index Funds - Vanguard Growth ETF
TPH / Tri Pointe Homes, Inc.
NXPI / NXP Semiconductors N.V.
KDP / Keurig Dr Pepper Inc.
ORI / Old Republic International Corporation
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
NTCT / NetScout Systems, Inc.
AJG / Arthur J. Gallagher & Co.
FNF / Fidelity National Financial, Inc.
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
1KR / The Kroger Co.
STT / State Street Corporation
WAT / Waters Corporation
SSD / Simpson Manufacturing Co., Inc.
ALK / Alaska Air Group, Inc.
LUV / Southwest Airlines Co.
AWF / AllianceBernstein Global High Income Fund
RVTY / Revvity, Inc.
WDC / Western Digital Corporation
JWN / Nordstrom, Inc.
CMTL / Comtech Telecommunications Corp.
KKR / KKR & Co. Inc.
FTV / Fortive Corporation
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
Z / Zillow Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXP / Eagle Materials Inc.
CUBE / CubeSmart
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
CCL / Carnival Corporation Ltd.
EL / The Estée Lauder Companies Inc.
BLD / TopBuild Corp.
AEP / American Electric Power Company, Inc.
QRVO / Qorvo, Inc.
CSGP / CoStar Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LZB / La-Z-Boy Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
XPO / XPO, Inc.
MAPS / WM Technology, Inc.
CIEN / Ciena Corporation
ALL / The Allstate Corporation
EXTR / Extreme Networks, Inc.
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
AXON / Axon Enterprise, Inc.
RNG / RingCentral, Inc.
MGM / MGM Resorts International
RHI / Robert Half Inc.
JCI / Johnson Controls International plc
CSGS / CSG Systems International, Inc.
RDFN / Redfin Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
RLJ / RLJ Lodging Trust
RDN / Radian Group Inc.
LYFT / Lyft, Inc.
TROW / T. Rowe Price Group, Inc.
CE / Celanese Corporation
C / Citigroup Inc.
JBL / Jabil Inc.
LGIH / LGI Homes, Inc.
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
BAX / Baxter International Inc.
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
1NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
TRU / TransUnion
WBA / Walgreens Boots Alliance, Inc.
MSTR / Strategy Inc
WDAY / Workday, Inc.
PK / Park Hotels & Resorts Inc.
QEPC / Q.E.P. Co., Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
VST / Vistra Corp.
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
LEG / Leggett & Platt, Incorporated
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
MDLZ / Mondelez International, Inc.
STWD / Starwood Property Trust, Inc.
KMB / Kimberly-Clark Corporation
BTZ / BlackRock Credit Allocation Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MSI / Motorola Solutions, Inc.
FTXP / Foothills Exploration, Inc.
FICO / Fair Isaac Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
DESP / Despegar.com, Corp.
SLB / SLB N.V.
PINS / Pinterest, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
STNE / StoneCo Ltd.
FN / Fabrinet
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
MRO / Marathon Oil Corporation
L / Loews Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SSTK / Shutterstock, Inc.
CCI / Crown Castle Inc.
SYF / Synchrony Financial
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
SYNA / Synaptics Incorporated
MDT / Medtronic plc
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
ETSY / Etsy, Inc.
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
COST / Costco Wholesale Corporation
DSL / DoubleLine Income Solutions Fund
FHN / First Horizon Corporation
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
TLRY / Tilray Brands, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
OKTA / Okta, Inc.
RH / RH
AEE / Ameren Corporation
TSEM / Tower Semiconductor Ltd.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
WU / The Western Union Company
EXPD / Expeditors International of Washington, Inc.
TDG / TransDigm Group Incorporated
AMWD / American Woodmark Corporation
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
EW / Edwards Lifesciences Corporation
STLD / Steel Dynamics, Inc.
TTD / The Trade Desk, Inc.
ED / Consolidated Edison, Inc.
BXP / Boston Properties, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
AN / AutoNation, Inc.
WPC / W. P. Carey Inc.
PAGS / PagSeguro Digital Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
CARA / Cara Therapeutics, Inc.
ONTO / Onto Innovation Inc.
GRWG / GrowGeneration Corp.
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
ELV / Elevance Health, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CINF / Cincinnati Financial Corporation
CPB / The Campbell's Company
MRSH / Marsh & McLennan Companies, Inc.
TDC / Teradata Corporation
TREX / Trex Company, Inc.
APTV / Aptiv PLC
DTE / DTE Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HUM / Humana Inc.
RF / Regions Financial Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)