Market Value1,037,671,000
Total Holdings948
File Date2019-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBWI / Bath & Body Works, Inc.
FWONK / Formula One Group
AMRK / Gold.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
UAL / United Airlines Holdings, Inc.
GTX / Garrett Motion Inc.
K3ED / China Telecom Corporation Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ICHGF / InterContinental Hotels Group PLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WP / Worldpay, Inc.
STI / Solidion Technology, Inc.
EIX / Edison International
HRB / H&R Block, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FOXA / Fox Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JWN / Nordstrom, Inc.
IOO / iShares Trust - iShares Global 100 ETF
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
CREE / Cree, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US0268741560 / American International Group, Inc. Warrants
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
/ Sina Corp.
FRBK / Republic First Bancorp, Inc.
MGA / Magna International Inc.
AIZ / Assurant, Inc.
DISCA / Discovery Inc - Class A
VMW / Vmware Inc. - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
PEAK / Healthpeak Properties, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WAB / Westinghouse Air Brake Technologies Corporation
HKRS / Halcon Resources Corp.
LKQ / LKQ Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BFB / Brown-Forman Corp. - Class B
TXMD / TherapeuticsMD, Inc.
TRQ / Turquoise Hill Resources Ltd
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
APTV / Aptiv PLC
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNH / CNH Industrial N.V.
TYME / Tyme Technologies Inc
PFN / PIMCO Income Strategy Fund II
CHK / Chesapeake Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APA / APA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
SCU / Sculptor Capital Management Inc - Class A
MRO / Marathon Oil Corporation
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
19041P105 / CBS Corp.
SUU N / Suncor Energy Inc.
KLAC / KLA Corporation
ALK / Alaska Air Group, Inc.
MDC / M.D.C. Holdings, Inc.
WMB / The Williams Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
NBIX / Neurocrine Biosciences, Inc.
CDK / CDK Global Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
/ Wyndham Destinations, Inc.
CTSH / Cognizant Technology Solutions Corporation
ENZ / Enzo Biochem, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FTR / Frontier Communications Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
/ China Unicom (Hong Kong) Ltd.
RIV / RiverNorth Opportunities Fund, Inc.
US04650Y1001 / At Home Group Inc
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
WCG / Wellcare Health Plans, Inc.
SHPG / Shire Plc.
IMGN / ImmunoGen, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
QGEN / Qiagen N.V.
US7800976893 / Royal Bank of Scotland Group Plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
FLO / Flowers Foods, Inc.
ETRN / Equitrans Midstream Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ARNC / Arconic Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
TTM / Tata Motors Ltd. - ADR
US3024451011 / FLIR Systems, Inc.
TGP / Teekay LNG Partners LP - Unit
TIPT / Tiptree Inc.
BATR.A / Atlanta Braves Holdings, Inc.
MTCH / Match Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
US69329Y1047 / PDL BioPharma, Inc.
CHX / ChampionX Corporation
LFC / China Life Insurance Co - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
ANCX / Access National Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CRH / CRH plc
DSWL / Deswell Industries, Inc.
NOV / NOV Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GIB / CGI Inc.
XGBAX / Guggenheim Build America Bonds
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TSS / Total System Services, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
US92220P1057 / Varian Medical Systems, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
VEDL / Vedanta Ltd - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
US54142L1098 / LogMein, Inc.
US9487411038 / Weingarten Realty Investors
WBK / Westpac Banking Corp - ADR
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LGF.B / Lions Gate Entertainment Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WPPGY / WPP PLC
MBT / Mobile Telesystems PJSC - ADR
US31680Q1040 / 58.com Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMBC / Octave Specialty Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUO / AU Optronics Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
CAJ / Canon Inc. - ADR
IGR / CBRE Global Real Estate Income Fund
XNBBX / Nuveen Build America Bond Fund
OI / O-I Glass, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
US7153471005 / Perspecta Inc
US34407D1090 / Fly Leasing Ltd.
RTN / Raytheon Co.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TI / Telecom Italia S.p.A.
US8865471085 / Tiffany & Co.
904784709 / Unilever N.V.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
UMPQ / Umpqua Holdings Corp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
ABMD / Abiomed Inc.
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WELL / Welltower Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
UTG / Reaves Utility Income Fund
SEE / Sealed Air Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MFC / Manulife Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
DISH / DISH Network Corporation
WYNN / Wynn Resorts, Limited
V / Visa Inc.
FBIN / Fortune Brands Innovations, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
APPF / AppFolio, Inc.
OHI / Omega Healthcare Investors, Inc.
TEL / TE Connectivity plc
CPRT / Copart, Inc.
GLW / Corning Incorporated
NVT / nVent Electric plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
018490100 / Allergan plc
TIMP3 / TIM Participacoes SA
AU / AngloGold Ashanti plc
PNR / Pentair plc
DXC / DXC Technology Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EXR / Extra Space Storage Inc.
ECA / EnCana Corp.
CNQ / Canadian Natural Resources Limited
PAGS / PagSeguro Digital Ltd.
EDIT / Editas Medicine, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BR / Broadridge Financial Solutions, Inc.
O / Realty Income Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BCE / BCE Inc.
JPS / Nuveen Preferred & Income Securities Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
US30224P2002 / Extended Stay America Inc
MTD / Mettler-Toledo International Inc.
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
CSGP / CoStar Group, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
RCI / Rogers Communications Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACH / Accendra Health, Inc.
NKTR / Nektar Therapeutics
AIV / Apartment Investment and Management Company
US16941M1099 / China Mobile Ltd.
GL / Globe Life Inc.
RDS.B / Shell Plc - ADR
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
CM / Canadian Imperial Bank of Commerce
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
TWTR / Twitter Inc
HOLX / Hologic, Inc.
MAS / Masco Corporation
ULTA / Ulta Beauty, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UA / Under Armour, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
COTY / Coty Inc.
NLSN / Nielsen Holdings plc
AZO / AutoZone, Inc.
WAT / Waters Corporation
UAA / Under Armour, Inc.
CELG / Celgene Corp.
NGVT / Ingevity Corporation
EOG / EOG Resources, Inc.
NFX / Newfield Exploration Company
WHR / Whirlpool Corporation
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MMM / 3M Company
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MDT / Medtronic plc
WDC / Western Digital Corporation
WMT / Walmart Inc.
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
STT / State Street Corporation
CCI / Crown Castle Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
GOOGL / Alphabet Inc.
EFX / Equifax Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DOV / Dover Corporation
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
AWK / American Water Works Company, Inc.
LEG / Leggett & Platt, Incorporated
ROST / Ross Stores, Inc.
AEE / Ameren Corporation
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
IEV / iShares Trust - iShares Europe ETF
HAL / Halliburton Company
SRE / Sempra
JNPR / Juniper Networks, Inc.
GD / General Dynamics Corporation
XRX / Xerox Holdings Corporation
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
OKE / ONEOK, Inc.
RHT / Red Hat, Inc.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BTGOF / BT Group plc
NI / NiSource Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
FLR / Fluor Corporation
AOS / A. O. Smith Corporation
DVN / Devon Energy Corporation
CSX / CSX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NAVI / Navient Corporation
AA / Alcoa Corporation
TRGP / Targa Resources Corp.
HES / Hess Corporation
VIAB / Viacom, Inc.
FOX / Fox Corporation
SIVB / SVB Financial Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc.
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
MFGP / Micro Focus International Plc - ADR
CF / CF Industries Holdings, Inc.
ICL / ICL Group Ltd
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
57772K101 / Maxim Integrated Products Inc.
TSCO / Tractor Supply Company
SLF / Sun Life Financial Inc.
MLM / Martin Marietta Materials, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RVTY / Revvity, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVDA / NVIDIA Corporation
CNC / Centene Corporation
CS / Credit Suisse Group AG - ADR
ANET / Arista Networks, Inc.
CERN / Cerner Corp.
PC8 / Canadian Pacific Railway Ltd
DISCK / Warner Bros.Discovery Inc - Series C
VET / Vermilion Energy Inc.
BHC / Bausch Health Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NNN / NNN REIT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BAM / Brookfield Asset Management Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
TU / TELUS Corporation
ABB / ABB Ltd. - ADR
ROP / Roper Technologies, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
REG / Regency Centers Corporation
F / Ford Motor Company
DVA / DaVita Inc.
AES / The AES Corporation
KIM / Kimco Realty Corporation
APD / Air Products and Chemicals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
AXP / American Express Company
AME / AMETEK, Inc.
MGM / MGM Resorts International
FAF / First American Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMP / Ameriprise Financial, Inc.
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FLS / Flowserve Corporation
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
LBRDK / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FTV / Fortive Corporation
HST / Host Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
BEN / Franklin Resources, Inc.
LNT / Alliant Energy Corporation
CTAS / Cintas Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GRMN / Garmin Ltd.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CAT / Caterpillar Inc.
NEU / NewMarket Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
GT / The Goodyear Tire & Rubber Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTW / Willis Towers Watson Public Limited Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DLB / Dolby Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TXT / Textron Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CCO / Cameco Corporation
ALB / Albemarle Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
K / Kellanova
MUB / iShares Trust - iShares National Muni Bond ETF
GPN / Global Payments Inc.
CB / Chubb Limited
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
INTU / Intuit Inc.
CMA / Comerica Incorporated
FMC / FMC Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AEM / Agnico Eagle Mines Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NTRS / Northern Trust Corporation
FSLR / First Solar, Inc.
TRI / Thomson Reuters Corporation
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
W / Wayfair Inc.
HP / Helmerich & Payne, Inc.
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
JEF / Jefferies Financial Group Inc.
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
EB2 / Elbit Systems Ltd.
CLX / The Clorox Company
LULU / lululemon athletica inc.
NWL / Newell Brands Inc.
GCI / Gannett Co., Inc.
BHF / Brighthouse Financial, Inc.
DG / Dollar General Corporation
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
WKC / World Kinect Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
GOF / Guggenheim Strategic Opportunities Fund
AVNS / Avanos Medical, Inc.
RITM / Rithm Capital Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHTR / Charter Communications, Inc.
UDR / UDR, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
STWD / Starwood Property Trust, Inc.
IVZ / Invesco Ltd.
NBIS / Nebius Group N.V.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MGIC / Magic Software Enterprises Ltd.
MSCI / MSCI Inc.
CMS / CMS Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HCSG / Healthcare Services Group, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
PVH / PVH Corp.
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
BB / BlackBerry Limited
BFH / Bread Financial Holdings, Inc.
MAT / Mattel, Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
BXP / Boston Properties, Inc.
GBDC / Golub Capital BDC, Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
HRL / Hormel Foods Corporation
HSY / The Hershey Company
LEN / Lennar Corporation
ZION / Zions Bancorporation, National Association
MKC / McCormick & Company, Incorporated
QLYS / Qualys, Inc.
YUMC / Yum China Holdings, Inc.
OXY / Occidental Petroleum Corporation
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
SNA / Snap-on Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
GE / General Electric Company
OTEX / Open Text Corporation
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
TRIP / Tripadvisor, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
CHKP / Check Point Software Technologies Ltd.
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / SLB N.V.
FL / Foot Locker, Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
JKHY / Jack Henry & Associates, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SQ / Block, Inc.
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
ALLE / Allegion plc
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
PRGO / Perrigo Company plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
IPGP / IPG Photonics Corporation
XRAY / DENTSPLY SIRONA Inc.
AON / Aon plc
WCN / Waste Connections, Inc.
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
AAL / American Airlines Group Inc.
EQT / EQT Corporation
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NTAP / NetApp, Inc.
HPQ / HP Inc.
LYV / Live Nation Entertainment, Inc.
PCG / PG&E Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NTNX / Nutanix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOG / Harley-Davidson, Inc.
MAR / Marriott International, Inc.
DOW / Dow Inc.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NWSA / News Corporation
BA / The Boeing Company
KMX / CarMax, Inc.
HBI / Hanesbrands Inc.
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
EQR / Equity Residential
NUV / Nuveen Municipal Value Fund, Inc.
ADBE / Adobe Inc.
COR / Cencora, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HSIC / Henry Schein, Inc.
REZI / Resideo Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation Ltd.
ILMN / Illumina, Inc.
WU / The Western Union Company
FNV / Franco-Nevada Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
COST / Costco Wholesale Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSA / Public Storage
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
CVE / Cenovus Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
PBA / Pembina Pipeline Corporation
FNB / F.N.B. Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MHK / Mohawk Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ALLY / Ally Financial Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
SEIC / SEI Investments Company
MFIN / Medallion Financial Corp.
EQIX / Equinix, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
BX / Blackstone Inc.
GLD / SPDR Gold Shares
VRSK / Verisk Analytics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
TRP / TC Energy Corporation
FDS / FactSet Research Systems Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SYF / Synchrony Financial
EA / Electronic Arts Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
NTR / Nutrien Ltd.
TEKB / Teck Resources Limited
AL / Air Lease Corporation
PHM / PulteGroup, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
KSS / Kohl's Corporation
SHAK / Shake Shack Inc.
DTE / DTE Energy Company
CNI / Canadian National Railway Company
VMC / Vulcan Materials Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAC / The Macerich Company
FDX / FedEx Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
IP / International Paper Company
FE / FirstEnergy Corp.
FCX / Freeport-McMoRan Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
DFS / Discover Financial Services
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
QRTEA / Qurate Retail Inc - Series A
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ELV / Elevance Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORCL / Oracle Corporation
GAP / The Gap, Inc.
INTC / Intel Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PSX / Phillips 66
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
LAMR / Lamar Advertising Company
MMC / Marsh & McLennan Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EIM / Eaton Vance Municipal Bond Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
PNW / Pinnacle West Capital Corporation
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
WRK / WestRock Company
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
SHOP / Shopify Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
TGT / Target Corporation
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
ENX / Eaton Vance New York Municipal Bond Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
RL / Ralph Lauren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MU / Micron Technology, Inc.
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FITB / Fifth Third Bancorp
EVRG / Evergy, Inc.
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
L / Loews Corporation
OMC / Omnicom Group Inc.
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ETR / Entergy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTWO / Take-Two Interactive Software, Inc.
UNM / Unum Group
NEM / Newmont Corporation
AVB / AvalonBay Communities, Inc.
NFLX / Netflix, Inc.