Market Value21,939,200,000
Total Holdings923
File Date2017-12-21
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)
NLOK / NortonLifeLock Inc
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
CLB / Core Laboratories Inc.
FANG / Diamondback Energy, Inc.
FTS / Fortis Inc.
GIL / Gildan Activewear Inc.
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USAC / USA Compression Partners, LP - Limited Partnership
AN / AutoNation, Inc.
SMG / The Scotts Miracle-Gro Company
MNRO / Monro, Inc.
BMS / Bemis Co., Inc.
US0906721065 / BioTelemetry, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US64052L1061 / Neos Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHLX / Shell Midstream Partners L.P. - Unit
SHPG / Shire Plc.
DISCK / Warner Bros.Discovery Inc - Series C
ECTM / ECA Marcellus Trust I
HESM / Hess Midstream LP
BCLI / Brainstorm Cell Therapeutics Inc.
US6550441058 / Noble Energy, Inc.
/ CRH Medical Corp.
GUAA / Guaranty Bancorp, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
ACAD / ACADIA Pharmaceuticals Inc.
AXP / American Express Company
ENLK / EnLink Midstream Partners, LP
BWP / Boardwalk Pipeline Partners L.P
APDN / Applied DNA Sciences, Inc.
257454108 / Dominion Midstream Partners LP
ANIK / Anika Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPR / EPR Properties
PCTY / Paylocity Holding Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NSC / Norfolk Southern Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIMA / SIM Acquisition Corp. I
IRM / Iron Mountain Incorporated
PODD / Insulet Corporation
RITM / Rithm Capital Corp.
MAS / Masco Corporation
KEY / KeyCorp
PBFX / Pbf Logistics Lp - Unit
CTXS / Citrix Systems, Inc.
PLM / Polymet Mining Corp
GPOR / Gulfport Energy Corporation
ABB / ABB Ltd. - ADR
ARI / Apollo Commercial Real Estate Finance, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OMCL / Omnicell, Inc.
SPGI / S&P Global Inc.
IPGP / IPG Photonics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XPLR / Xplore Technologies Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US12654A1016 / CNX Midstream Partners LP
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SIOX / Sio Gene Therapies Inc.
CPF / Central Pacific Financial Corp.
RAND / Rand Capital Corporation
CINR / Sisecam Resources LP - Unit
LGIH / LGI Homes, Inc.
/ Immunomedics, Inc.
TEGP / Tallgrass Energy GP, LP
CARB / Carbonite, Inc.
VSM / Versum Materials, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PLPC / Preformed Line Products Company
US0909311062 / BioSpecifics Technologies Corp.
904784709 / Unilever N.V.
EQGP / EQT GP Holdings LP
ELLI / Ellie Mae, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
KALU / Kaiser Aluminum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SEP / Spectra Energy Partners LP
VLP / Valero Energy Partners LP
GNW / Genworth Financial, Inc.
AHL / Aspen Insurance Holdings Limited
APLP / Archrock Partners, L.P.
NFX / Newfield Exploration Company
TYG / Tortoise Energy Infrastructure Corporation
HAWK / Blackhawk Network Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
UHS / Universal Health Services, Inc.
LHX / L3Harris Technologies, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESBA / Empire State Realty OP, L.P. - Limited Partnership
/ TD AmeriTrade Holding Corp.
CELG / Celgene Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
/ Voya Prime Rate Trust
CVX / Chevron Corporation
RETA / Reata Pharmaceuticals Inc - Class A
19041P105 / CBS Corp.
PFL / PIMCO Income Strategy Fund
GCP / GCP Applied Technologies Inc
COL / Rockwell Collins, Inc.
TOL / Toll Brothers, Inc.
CPE / Callon Petroleum Company
US0325111070 / Anadarko Petroleum Corp.
DOC / Healthpeak Properties, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
57772K101 / Maxim Integrated Products Inc.
HSIC / Henry Schein, Inc.
US75606N1090 / RealPage Inc
VNTV / Vantiv, Inc.
NUVA / Nuvasive Inc
MYC / BlackRock MuniYield California Fund Inc
CDK / CDK Global Inc
GMO /
BLUE / bluebird bio, Inc.
SABR / Sabre Corporation
PFPT / Proofpoint Inc
CLR / Continental Resources Inc (OKLA)
AIO / Abiomed Inc.
AET / Aetna, Inc.
TSLA / Tesla, Inc.
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
/ XL Group Ltd.
TUP / Tupperware Brands Corporation
/ GasLog Ltd
SAFM / Sanderson Farms, Inc.
VGI / Virtus Global Multi-Sector Income Fund
US8865471085 / Tiffany & Co.
XCXEX / MFS High Income Municipal Trust
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MDCO / Medicines Company
US26885B1008 / EQT Midstream Partners LP
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US30224P2002 / Extended Stay America Inc
ANDV / Andeavor Corp.
WNRL / Western Refining Logistics, LP
FDC / First Data Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPLS / Staples, Inc.
TEP / Tallgrass Energy Partners, LP
PLPM / Planet Payment, Inc.
US74733V1008 / QEP Resources, Inc.
74005P104 / Praxair, Inc.
CAVM / MontaVista Software, LLC
SIX / Six Flags Entertainment Corporation
WBT / Welbilt Inc
CAJ / Canon Inc. - ADR
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OKS / ONEOK Partners, L.P.
SP / SP Plus Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FMBI / First Midwest Bancorp, Inc.
US8766641034 / Taubman Centers, Inc.
STMP / Stamps.com Inc.
MBFI / MB Financial, Inc.
CPSS / Consumer Portfolio Services, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MBUU / Malibu Boats, Inc.
BOBE / Bob Evans Farms, Inc.
AABA / Altaba Inc
DCM / NTT DOCOMO, Inc.
DHX / DHI Group, Inc.
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
ESES / Eco-Stim Energy Solutions Inc.
DDC / DDC Enterprise Limited
QQQ / Invesco QQQ Trust, Series 1
VVC / Vectren Corp.
AKS / AK Steel Holding Corp.
758766109 / Regal Entertainment Group
GG / Goldcorp, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
APDNW / Applied DNA Sciences, Inc., Warrants
ZSAN / Zosano Pharma Corp
EEQ / Enbridge Energy Management LLC.
RSPP / RSP Permian, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
RAI / Reynolds American, Inc.
RMP / Rice Midstream Partners LP
GRA / W.R. Grace & Co.
GIM / Templeton Global Income Fund
LOXO / Loxo Oncology, Inc.
NYLD.A / NRG Yield, Inc
EEX / Emerald Holding, Inc.
WAGE / WageWorks Inc.
PED / PEDEVCO Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
LDL / Lydall, Inc.
PTR / PetroChina Co. Ltd. - ADR
US7625941098 / Rice Energy Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEP / Enbridge Energy Partners, L.P.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
INST / Instructure Holdings, Inc.
WPZ / Access Midstream Partners, L.P
STO / Statoil ASA
ANDX / Tesoro Logistics LP
67059L102 / NuStar GP Holdings, LLC
TSLX / Sixth Street Specialty Lending, Inc.
INXN / InterXion Holding N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
ATEX / Anterix Inc.
GE / General Electric Company
018490100 / Allergan plc
TRTX / TPG RE Finance Trust, Inc.
ATUS / Altice USA, Inc.
HSKA / Heska Corp. (Restricted Voting)
ZAYO / Zayo Group Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
MDRX / Veradigm Inc.
NXDT / NexPoint Diversified Real Estate Trust
IAU / iShares Gold Trust
DOW / Dow Inc.
SRCI / SRC Energy Inc
BLKB / Blackbaud, Inc.
/ Hi-Crush Inc.
DCP / DCP Midstream LP - Unit
QRTEA / Qurate Retail Inc - Series A
HPT / Hospitality Properties Trust
US65506L1052 / Noble Midstream Partners LP
RDS.B / Shell Plc - ADR
EVHC / Envision Healthcare Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JUNO / Juno Therapeutics, Inc.
BLPH / Bellerophon Therapeutics, Inc.
LAZ / Lazard, Inc.
PSXP / Phillips 66 Partners LP - Units
MMP / Magellan Midstream Partners L.P.
NLSN / Nielsen Holdings plc
APA / APA Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
CNI / Canadian National Railway Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SDRL / Seadrill Limited
TK / Teekay Corporation Ltd.
CLX / The Clorox Company
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMG / Chipotle Mexican Grill, Inc.
ESRX / Express Scripts Holding Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AEIS / Advanced Energy Industries, Inc.
AXDX / Accelerate Diagnostics, Inc.
NAVI / Navient Corporation
KSU / Kansas City Southern
CIM / Chimera Investment Corporation
FI / Fiserv, Inc.
AMT / American Tower Corporation
ATRS / Antares Pharma Inc
CEQP / Crestwood Equity Partners LP - Unit
NTRI / NutriSystem, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PTC / PTC Inc.
DKS / DICK'S Sporting Goods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLQ / Clough Global Equity Fund
CONE / CyrusOne Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BFA / Brown-Forman Corp. - Class A
DOW / Dow Inc.
EG / Everest Group, Ltd.
STT / State Street Corporation
CMI / Cummins Inc.
CULP / Culp, Inc.
JLL / Jones Lang LaSalle Incorporated
WLKP / Westlake Chemical Partners LP - Limited Partnership
OXSQ / Oxford Square Capital Corp.
GBDC / Golub Capital BDC, Inc.
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VNOM / Viper Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
MKSI / MKS Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PACW / Pacwest Bancorp
CL / Colgate-Palmolive Company
MIC / Macquarie Infrastructure Holdings LLC - Units
CSII / Cardiovascular Systems Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
XLNX / Xilinx, Inc.
WEX / WEX Inc.
TRV / The Travelers Companies, Inc.
MFA / MFA Financial, Inc.
LVS / Las Vegas Sands Corp.
AY / Atlantica Sustainable Infrastructure plc
ASGN / ASGN Incorporated
CHUY / Chuy's Holdings, Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
RXN / Rexnord Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
ASH / Ashland Inc.
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
TGT / Target Corporation
PH / Parker-Hannifin Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORBC / Orbcomm Inc
CMA / Comerica Incorporated
RMTI / Rockwell Medical, Inc.
MSCI / MSCI Inc.
C / Citigroup Inc.
GAP / The Gap, Inc.
ROP / Roper Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFX / Equifax Inc.
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
PFN / PIMCO Income Strategy Fund II
HHC / Howard Hughes Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WRK / WestRock Company
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
TILE / Interface, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
DNN / Denison Mines Corp.
BERY / Berry Global Group, Inc.
SIRI / Sirius XM Holdings Inc.
DLTR / Dollar Tree, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FWRD / Forward Air Corporation
AM / Antero Midstream Corporation
GWRE / Guidewire Software, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
RLI / RLI Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
FRC / First Republic Bank
BBDC / Barings BDC, Inc.
SBAC / SBA Communications Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOS / The Mosaic Company
USO / United States Oil Fund, LP - Limited Partnership
FELE / Franklin Electric Co., Inc.
FLT / Corpay, Inc.
UAA / Under Armour, Inc.
LRCX / Lam Research Corporation
TWO / Two Harbors Investment Corp.
ENV / Envestnet, Inc.
MKTX / MarketAxess Holdings Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
RES / RPC, Inc.
HXL / Hexcel Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HBI / Hanesbrands Inc.
IBTX / Independent Bank Group, Inc.
DOOR / Masonite International Corporation
NGL / NGL Energy Partners LP - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INGN / Inogen, Inc.
CMPR / Cimpress plc
LH / Labcorp Holdings Inc.
AMTX / Aemetis, Inc.
LNG / Cheniere Energy, Inc.
UNF / UniFirst Corporation
XYZ / Block, Inc.
ACGL / Arch Capital Group Ltd.
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
SRCL / Stericycle, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WTRG / Essential Utilities, Inc.
HCA / HCA Healthcare, Inc.
TRIP / Tripadvisor, Inc.
MANH / Manhattan Associates, Inc.
NEE / NextEra Energy, Inc.
KIQ / Kelso Technologies Inc.
LUMN / Lumen Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TRGP / Targa Resources Corp.
RAD / Rite Aid Corp.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
CP / Canadian Pacific Kansas City Limited
LPLA / LPL Financial Holdings Inc.
BB / BlackBerry Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
UNVR / Univar Solutions Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BAM / Brookfield Asset Management Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TIP / iShares Trust - iShares TIPS Bond ETF
FAF / First American Financial Corporation
AOS / A. O. Smith Corporation
HUM / Humana Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
AG / First Majestic Silver Corp.
CNQ / Canadian Natural Resources Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
WHF / WhiteHorse Finance, Inc.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
NEO / NeoGenomics, Inc.
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HOLX / Hologic, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
AXS / AXIS Capital Holdings Limited
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GMED / Globus Medical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MHK / Mohawk Industries, Inc.
ROG / Rogers Corporation
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
LPX / Louisiana-Pacific Corporation
OHI / Omega Healthcare Investors, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
KBH / KB Home
QSR / Restaurant Brands International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
ELV / Elevance Health, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLNT / Planet Fitness, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation
DOV / Dover Corporation
SNA / Snap-on Incorporated
T / AT&T Inc.
ATMP / iPath Select MLP ETN
HUBB / Hubbell Incorporated
GM / General Motors Company
JBTM / JBT Marel Corporation
ICLR / ICON Public Limited Company
HII / Huntington Ingalls Industries, Inc.
PAYC / Paycom Software, Inc.
MDT / Medtronic plc
AON / Aon plc
JAZZ / Jazz Pharmaceuticals plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RMD / ResMed Inc.
ONB / Old National Bancorp
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AM / Antero Midstream Corporation
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
PDI / PIMCO Dynamic Income Fund
VICR / Vicor Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XNCR / Xencor, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULTA / Ulta Beauty, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
DSGR / Distribution Solutions Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRI / Carter's, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
BWA / BorgWarner Inc.
ADSK / Autodesk, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CE / Celanese Corporation
PPL / PPL Corporation
RHI / Robert Half Inc.
SXT / Sensient Technologies Corporation
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
OC / Owens Corning
BAX / Baxter International Inc.
BKH / Black Hills Corporation
INDA / iShares Trust - iShares MSCI India ETF
LOPE / Grand Canyon Education, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AEO / American Eagle Outfitters, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRX / Brixmor Property Group Inc.
WTFC / Wintrust Financial Corporation
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROST / Ross Stores, Inc.
SRPT / Sarepta Therapeutics, Inc.
WWD / Woodward, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRB / H&R Block, Inc.
CMCSA / Comcast Corporation
ALSN / Allison Transmission Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RF / Regions Financial Corporation
IEV / iShares Trust - iShares Europe ETF
ALGN / Align Technology, Inc.
AR / Antero Resources Corporation
SLB / Schlumberger Limited
HON / Honeywell International Inc.
KMX / CarMax, Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
MGEE / MGE Energy, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
AAON / AAON, Inc.
GLD / SPDR Gold Trust
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOF / Guggenheim Strategic Opportunities Fund
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
LMAT / LeMaitre Vascular, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
FNB / F.N.B. Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
TCPC / BlackRock TCP Capital Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TER / Teradyne, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STWD / Starwood Property Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
CNC / Centene Corporation
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
IXC / iShares Trust - iShares Global Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
OSBC / Old Second Bancorp, Inc.
CHTR / Charter Communications, Inc.
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
RACE / Ferrari N.V.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
IVZ / Invesco Ltd.
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KE / Kimball Electronics, Inc.
GOOGL / Alphabet Inc.
HALO / Halozyme Therapeutics, Inc.
WM / Waste Management, Inc.
MPLX / MPLX LP - Limited Partnership
MGM / MGM Resorts International
FAST / Fastenal Company
SFL / SFL Corporation Ltd.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOX / Amdocs Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
TRU / TransUnion
RUN / Sunrun Inc.
GL / Globe Life Inc.
UYG / ProShares Trust - ProShares Ultra Financials
TSCO / Tractor Supply Company
DHR / Danaher Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCE / BCE Inc.
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
ARCC / Ares Capital Corporation
EQT / EQT Corporation
MS / Morgan Stanley
GD / General Dynamics Corporation
MDXG / MiMedx Group, Inc.
NUE / Nucor Corporation
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
AYI / Acuity Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PNR / Pentair plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MSFT / Microsoft Corporation
FL / Foot Locker, Inc.
ADI / Analog Devices, Inc.
OLED / Universal Display Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
SPSC / SPS Commerce, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
K / Kellanova
WPC / W. P. Carey Inc.
SFM / Sprouts Farmers Market, Inc.
FDX / FedEx Corporation
IP / International Paper Company
SEIC / SEI Investments Company
MMM / 3M Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
MIDD / The Middleby Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
ALL / The Allstate Corporation
YUMC / Yum China Holdings, Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
EBAY / eBay Inc.
MSA / MSA Safety Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
OLN / Olin Corporation
FNV / Franco-Nevada Corporation
GOLD / Barrick Mining Corporation
GPC / Genuine Parts Company
ES / Eversource Energy
JNJ / Johnson & Johnson
V / Visa Inc.
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
ACLS / Axcelis Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
MDC / M.D.C. Holdings, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
DDD / 3D Systems Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
THO / THOR Industries, Inc.
EHC / Encompass Health Corporation
GIS / General Mills, Inc.
WPM / Wheaton Precious Metals Corp.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
HTGC / Hercules Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FHI / Federated Hermes, Inc.
IPG / The Interpublic Group of Companies, Inc.
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V.
MLM / Martin Marietta Materials, Inc.
FCPT / Four Corners Property Trust, Inc.
KMI / Kinder Morgan, Inc.
MTH / Meritage Homes Corporation
FLEX / Flex Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NMFC / New Mountain Finance Corporation
GLPI / Gaming and Leisure Properties, Inc.
PPT / Putnam Premier Income Trust
NEOG / Neogen Corporation
RGA / Reinsurance Group of America, Incorporated
SM / SM Energy Company
QLD / ProShares Trust - ProShares Ultra QQQ
AMGN / Amgen Inc.
HPQ / HP Inc.
KO / The Coca-Cola Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WMB / The Williams Companies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AEE / Ameren Corporation
TDG / TransDigm Group Incorporated
PRGO / Perrigo Company plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRCC / Monroe Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMN / AMN Healthcare Services, Inc.
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
FIVE / Five Below, Inc.
ELME / Elme Communities
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CM / Canadian Imperial Bank of Commerce
ACN / Accenture plc
HASI / HA Sustainable Infrastructure Capital, Inc.
WHR / Whirlpool Corporation
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UAL / United Airlines Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
CHUBK / Commercehub Inc
CQH / Cheniere Energy Partners LP Holdings, LLC
RDN / Radian Group Inc.
BURL / Burlington Stores, Inc.
USB / U.S. Bancorp
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
CWEN / Clearway Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
INGR / Ingredion Incorporated
EEFT / Euronet Worldwide, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VEEV / Veeva Systems Inc.
LFUS / Littelfuse, Inc.
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
SCCO / Southern Copper Corporation
VVV / Valvoline Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRCY / Mercury Systems, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TTWO / Take-Two Interactive Software, Inc.
PRU / Prudential Financial, Inc.
ATI / ATI Inc.
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HQY / HealthEquity, Inc.
BFH / Bread Financial Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PCAR / PACCAR Inc
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
NVR / NVR, Inc.
LKQ / LKQ Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
BALL / Ball Corporation
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLAB / Silicon Laboratories Inc.
DE / Deere & Company
CME / CME Group Inc.
XYL / Xylem Inc.
ALKS / Alkermes plc
ACHC / Acadia Healthcare Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MNST / Monster Beverage Corporation
ABM / ABM Industries Incorporated
RUSHA / Rush Enterprises, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
CFG / Citizens Financial Group, Inc.
TRP / TC Energy Corporation
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
BFAM / Bright Horizons Family Solutions Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TYL / Tyler Technologies, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OMC / Omnicom Group Inc.
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
TRN / Trinity Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KIM / Kimco Realty Corporation
FMC / FMC Corporation
DY / Dycom Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EW / Edwards Lifesciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWI / Armstrong World Industries, Inc.
CHY / Calamos Convertible and High Income Fund
EPAM / EPAM Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNF / Fidelity National Financial, Inc.
ISRG / Intuitive Surgical, Inc.
BBWI / Bath & Body Works, Inc.
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLO / Flowers Foods, Inc.
ATR / AptarGroup, Inc.
MAIN / Main Street Capital Corporation
CCK / Crown Holdings, Inc.
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
LADR / Ladder Capital Corp
TFX / Teleflex Incorporated
PEG / Public Service Enterprise Group Incorporated
EVR / Evercore Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund