Market Value1,267,527,000
Total Holdings388
File Date2021-11-03
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)
POST / Post Holdings, Inc.
BCC / Boise Cascade Company
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CALM / Cal-Maine Foods, Inc.
SRDX / Surmodics, Inc.
NPK / National Presto Industries, Inc.
FIZZ / National Beverage Corp.
SSP / The E.W. Scripps Company
BRW / Saba Capital Income & Opportunities Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DORM / Dorman Products, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TTC / The Toro Company
TEI / Templeton Emerging Markets Income Fund
MSM / MSC Industrial Direct Co., Inc.
NCV / Virtus Convertible & Income Fund
JFR / Nuveen Floating Rate Income Fund
STMP / Stamps.com Inc.
LCI / Lannett Co., Inc.
JKHY / Jack Henry & Associates, Inc.
UVV / Universal Corporation
ISD / PGIM High Yield Bond Fund, Inc.
BIO / Bio-Rad Laboratories, Inc.
PPC / Pilgrim's Pride Corporation
CORE / Core-Mark Hldg Co Inc
HYB / The New America High Income Fund Inc.
PKE / Park Aerospace Corp.
ENTA / Enanta Pharmaceuticals, Inc.
FN / Fabrinet
AAWW / Atlas Air Worldwide Holdings Inc.
US55027E1029 / Luminex Corporation
NSL / Nuveen Senior Income Fund
CNSL / Consolidated Communications Holdings, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DSPG / DSP Group, Inc.
VMI / Valmont Industries, Inc.
EZPW / EZCORP, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BGH / Barings Global Short Duration High Yield Fund
AVK / Advent Convertible and Income Fund
CNXC / Concentrix Corporation
CHRS / Coherus Oncology, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PKI / Revvity Inc.
GMED / Globus Medical, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
MHD / BlackRock MuniHoldings Fund, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SEM / Select Medical Holdings Corporation
MATX / Matson, Inc.
MMM / 3M Company
HRC / Hill-Rom Holdings Inc
OSPN / OneSpan Inc.
MGPI / MGP Ingredients, Inc.
NSA / National Storage Affiliates Trust
AVGO / Broadcom Inc.
AMN / AMN Healthcare Services, Inc.
AEE / Ameren Corporation
HZO / MarineMax, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
GTY / Getty Realty Corp.
ECPG / Encore Capital Group, Inc.
SHEN / Shenandoah Telecommunications Company
RGR / Sturm, Ruger & Company, Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HGLB / Highland Global Allocation Fund
TMST / TimkenSteel Corporation
WSM / Williams-Sonoma, Inc.
VGR / Vector Group Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
NTGR / NETGEAR, Inc.
TBI / TrueBlue, Inc.
SPOK / Spok Holdings, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
GAM / General American Investors Company, Inc.
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc.
CMS / CMS Energy Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
C / Citigroup Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
KO / The Coca-Cola Company
WING / Wingstop Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LNT / Alliant Energy Corporation
TDC / Teradata Corporation
TTMI / TTM Technologies, Inc.
CRVL / CorVel Corporation
WTS / Watts Water Technologies, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FBC / Flagstar Bancorp, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AIRC / Apartment Income REIT Corp.
GHY / PGIM Global High Yield Fund, Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
JGH / Nuveen Global High Income Fund
VRTV / Veritiv Corp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SRE / Sempra
HSTM / HealthStream, Inc.
AOS / A. O. Smith Corporation
CBB / Cincinnati Bell, Inc.
HSY / The Hershey Company
JBSS / John B. Sanfilippo & Son, Inc.
GIS / General Mills, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PTC / PTC Inc.
HLX / Helix Energy Solutions Group, Inc.
TYL / Tyler Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
JJSF / J&J Snack Foods Corp.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
WST / West Pharmaceutical Services, Inc.
HE / Hawaiian Electric Industries, Inc.
LSTR / Landstar System, Inc.
EVTC / EVERTEC, Inc.
PRDO / Perdoceo Education Corporation
MODV / ModivCare Inc.
VRTS / Virtus Investment Partners, Inc.
STAA / STAAR Surgical Company
MMSI / Merit Medical Systems, Inc.
IRT / Independence Realty Trust, Inc.
WERN / Werner Enterprises, Inc.
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
/ ViacomCBS Inc
ALRM / Alarm.com Holdings, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
SAIC / Science Applications International Corporation
LPG / Dorian LPG Ltd.
FCN / FTI Consulting, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SAFE / Safehold Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ABG / Asbury Automotive Group, Inc.
BANR / Banner Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
FCPT / Four Corners Property Trust, Inc.
HR / Healthcare Realty Trust Incorporated
SBI / Western Asset Intermediate Muni Fund Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
ELF / e.l.f. Beauty, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
STC / Stewart Information Services Corporation
MMU / Western Asset Managed Municipals Fund Inc.
PFBC / Preferred Bank
SAFT / Safety Insurance Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WRLD / World Acceptance Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
FDP / Fresh Del Monte Produce Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
JAZZ / Jazz Pharmaceuticals plc
TSCO / Tractor Supply Company
SANM / Sanmina Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWB / Great Western Bancorp Inc
UTHR / United Therapeutics Corporation
NEO / NeoGenomics, Inc.
BCPC / Balchem Corporation
COF / Capital One Financial Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
CPSI / Computer Programs and Systems, Inc.
KOP / Koppers Holdings Inc.
PCRX / Pacira BioSciences, Inc.
EHC / Encompass Health Corporation
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MFM / MFS Municipal Income Trust
CAG / Conagra Brands, Inc.
IART / Integra LifeSciences Holdings Corporation
NEOG / Neogen Corporation
IIM / Invesco Value Municipal Income Trust
ORCL / Oracle Corporation
VG / Venture Global, Inc.
CNXN / PC Connection, Inc.
VTRS / Viatris Inc.
DOC / Healthpeak Properties, Inc.
HSII / Heidrick & Struggles International, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
MCD / McDonald's Corporation
CTRE / CareTrust REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
ATR / AptarGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MHO / M/I Homes, Inc.
COG / Cabot Oil & Gas Corp.
PNM / PNM Resources, Inc.
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
FF / FutureFuel Corp.
LQDT / Liquidity Services, Inc.
VIVO / Meridian Bioscience Inc.
APOG / Apogee Enterprises, Inc.
USB / U.S. Bancorp
FFBC / First Financial Bancorp.
ADUS / Addus HomeCare Corporation
PSA / Public Storage
LANC / Lancaster Colony Corporation
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
CPK / Chesapeake Utilities Corporation
AAPL / Apple Inc.
ICUI / ICU Medical, Inc.
META / Meta Platforms, Inc.
INGN / Inogen, Inc.
SIG / Signet Jewelers Limited
DOW / Dow Inc.
MED / Medifast, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
AON / Aon plc
FAX / Abrdn Asia-Pacific Income Fund Inc
PEN / Penumbra, Inc.
TR / Tootsie Roll Industries, Inc.
EXPO / Exponent, Inc.
EXPD / Expeditors International of Washington, Inc.
SEE / Sealed Air Corporation
EGP / EastGroup Properties, Inc.
HELE / Helen of Troy Limited
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
TRUP / Trupanion, Inc.
SO / The Southern Company
CHD / Church & Dwight Co., Inc.
DAKT / Daktronics, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CUBI / Customers Bancorp, Inc.
WEN / The Wendy's Company
GOOG / Alphabet Inc.
CVLT / Commvault Systems, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IIF / Morgan Stanley India Investment Fund, Inc.
CHCT / Community Healthcare Trust Incorporated
FE / FirstEnergy Corp.
HAIN / The Hain Celestial Group, Inc.
MANT / Mantech International Corp - Class A
LXP / LXP Industrial Trust
IQI / Invesco Quality Municipal Income Trust
NFG / National Fuel Gas Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SZC / Cushing NextGen Infrastructure Income Fund
CASH / Pathward Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILPT / Industrial Logistics Properties Trust
ENVA / Enova International, Inc.
MDLZ / Mondelez International, Inc.
CHE / Chemed Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
AX / Axos Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NYT / The New York Times Company
LSI / Life Storage Inc - Registered Shares
BIF / Boulder Growth & Income Fund Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ADX / Adams Diversified Equity Fund, Inc.
UTL / Unitil Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PEO / Adams Natural Resources Fund, Inc.
KREF / KKR Real Estate Finance Trust Inc.
WSO / Watsco, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
WDFC / WD-40 Company
JQC / Nuveen Credit Strategies Income Fund
SJM / The J. M. Smucker Company
BGB / Blackstone Strategic Credit 2027 Term Fund
PDX / PIMCO Dynamic Income Strategy Fund
BKU / BankUnited, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PBH / Prestige Consumer Healthcare Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
COOP / Mr. Cooper Group Inc.
GKOS / Glaukos Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SCL / Stepan Company
GPI / Group 1 Automotive, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXLS / ExlService Holdings, Inc.
CACI / CACI International Inc
STBA / S&T Bancorp, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SBAC / SBA Communications Corporation
FR / First Industrial Realty Trust, Inc.
DTM / DT Midstream, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NI / NiSource Inc.
TPZ / Tortoise Essential Energy Fund
QNST / QuinStreet, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPL / PPL Corporation
AXP / American Express Company
VNT / Vontier Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SWX / Southwest Gas Holdings, Inc.
KTF / DWS Municipal Income Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OGE / OGE Energy Corp.
HUBG / Hub Group, Inc.
EVN / Eaton Vance Municipal Income Trust
PZZA / Papa John's International, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SMM / Salient Midstream & MLP Fund
LOPE / Grand Canyon Education, Inc.
CSR / Centerspace
CERN / Cerner Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EIM / Eaton Vance Municipal Bond Fund
AWF / AllianceBernstein Global High Income Fund
TYG / Tortoise Energy Infrastructure Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CPT / Camden Property Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KNX / Knight-Swift Transportation Holdings Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CASY / Casey's General Stores, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
INVA / Innoviva, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
MGLN / Magellan Health Inc
VGM / Invesco Trust for Investment Grade Municipals
MVF / BlackRock MuniVest Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
SXQG / Exchange Traded Concepts Trust - ETC 6 Meridian Quality Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FOXA / Fox Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LMT / Lockheed Martin Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
AIF / Apollo Tactical Income Fund Inc.
VVR / Invesco Senior Income Trust
BAC / Bank of America Corporation
MUI / BlackRock Municipal Income Fund, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
NCZ / Virtus Convertible & Income Fund II
JBHT / J.B. Hunt Transport Services, Inc.
LH / Labcorp Holdings Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NTG / Tortoise Midstream Energy Fund, Inc.
PM / Philip Morris International Inc.
HVT / Haverty Furniture Companies, Inc.
TAP / Molson Coors Beverage Company
CWT / California Water Service Group
VNDA / Vanda Pharmaceuticals Inc.
APEI / American Public Education, Inc.
INTC / Intel Corporation
SLGN / Silgan Holdings Inc.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
TGNA / TEGNA Inc.
MLAB / Mesa Laboratories, Inc.
DUK / Duke Energy Corporation
LHCG / LHC Group Inc
TXN / Texas Instruments Incorporated
SBH / Sally Beauty Holdings, Inc.
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
CADE / Cadence Bank
SAFM / Sanderson Farms, Inc.
CIEN / Ciena Corporation
COLL / Collegium Pharmaceutical, Inc.
CSGS / CSG Systems International, Inc.
MASI / Masimo Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
MOH / Molina Healthcare, Inc.
ABC / Amerisource Bergen Corp.
MMS / Maximus, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KR / The Kroger Co.
K / Kellanova
DVA / DaVita Inc.
T / AT&T Inc.
CCOI / Cogent Communications Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
MRTN / Marten Transport, Ltd.
BAX / Baxter International Inc.
HTH / Hilltop Holdings Inc.
EBAY / eBay Inc.
FLO / Flowers Foods, Inc.
PRGS / Progress Software Corporation
NEU / NewMarket Corporation
MUSA / Murphy USA Inc.
COR / Cencora, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
CENT / Central Garden & Pet Company
HTLD / Heartland Express, Inc.
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
QLYS / Qualys, Inc.
LBRDA / Liberty Broadband Corporation
WBA / Walgreens Boots Alliance, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SCI / Service Corporation International
SMPL / The Simply Good Foods Company
FDX / FedEx Corporation
AVA / Avista Corporation
MSEX / Middlesex Water Company
GCO / Genesco Inc.
RGEN / Repligen Corporation
NLOK / NortonLifeLock Inc
EIG / Employers Holdings, Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
SPSC / SPS Commerce, Inc.
UIHC / American Coastal Insurance Corp
CCS / Century Communities, Inc.
AWK / American Water Works Company, Inc.
EXR / Extra Space Storage Inc.
SPTN / SpartanNash Company
ARCB / ArcBest Corporation
STE / STERIS plc
HRB / H&R Block, Inc.
TGT / Target Corporation
NBIX / Neurocrine Biosciences, Inc.
AAON / AAON, Inc.
SLP / Simulations Plus, Inc.
IDA / IDACORP, Inc.
ABBV / AbbVie Inc.
CONN / Conn's, Inc.
HUM / Humana Inc.
SFM / Sprouts Farmers Market, Inc.
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
CSII / Cardiovascular Systems Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
THS / TreeHouse Foods, Inc.
IVC / Invacare Corp.
PIPR / Piper Sandler Companies
UPS / United Parcel Service, Inc.
BELFB / Bel Fuse Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
USNA / USANA Health Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
MCY / Mercury General Corporation
RGLD / Royal Gold, Inc.
GS / The Goldman Sachs Group, Inc.
SSTK / Shutterstock, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
ASIX / AdvanSix Inc.
RMRM / RMR Mortgage Trust
PFE / Pfizer Inc.
CARA / Cara Therapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
WIA / Western Asset Inflation-Linked Income Fund
OMCL / Omnicell, Inc.
CET / Central Securities Corporation
FORR / Forrester Research, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AWR / American States Water Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
SUPN / Supernus Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
MYD / BlackRock MuniYield Fund, Inc.
OSIS / OSI Systems, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MO / Altria Group, Inc.
HMN / Horace Mann Educators Corporation
NPCT / Nuveen Core Plus Impact Fund