Market Value4,270,750,000
Total Holdings704
File Date2019-08-05
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)
GWP / GW Pharmaceuticals plc
NTNX / Nutanix, Inc.
WRK / WestRock Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTB / M&T Bank Corporation
GOLD / Barrick Mining Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
/ GasLog Ltd
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
LBAI / Lakeland Bancorp, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SJM / The J. M. Smucker Company
US2296691064 / Cubic Corporation
/ BlackRock Municipal 2020 Term Trust
REET / iShares Trust - iShares Global REIT ETF
NOMD / Nomad Foods Limited
APU / AmeriGas Partners, L.P.
BKS / Barnes & Noble, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SIX / Six Flags Entertainment Corporation
HOFT / Hooker Furnishings Corporation
ARNC / Arconic Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BID / Sotheby's
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US0549371070 / BB&T Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
0PP / Portola Pharmaceuticals Inc
CG / The Carlyle Group Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
BKU / BankUnited, Inc.
DLTH / Duluth Holdings Inc.
BEL / Belmond Ltd.
GOGO / Gogo Inc.
AABA / Altaba Inc
AXTI / AXT, Inc.
GRA / W.R. Grace & Co.
PFS / Provident Financial Services, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ATRO / Astronics Corporation
FNSR / Finisar Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SKIS / Peak Resorts, Inc.
STWD / Starwood Property Trust, Inc.
BKD / Brookdale Senior Living Inc.
FIZZ / National Beverage Corp.
SFL / SFL Corporation Ltd.
R / Ryder System, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GLT / Glatfelter Corporation
CNSL / Consolidated Communications Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SAFE / Safehold Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RTN / Raytheon Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPC / Edgewell Personal Care Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US2243991054 / Crane Co.
SSRM / SSR Mining Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
URTY / ProShares Trust - ProShares UltraPro Russell2000
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
ECA / EnCana Corp.
ABCB / Ameris Bancorp
SRI / Stoneridge, Inc.
GCI / Gannett Co., Inc.
MLNX / Mellanox Technologies, Ltd.
ANFIF / Amira Nature Foods Ltd.
INXN / InterXion Holding N.V.
19041P105 / CBS Corp.
CHX / ChampionX Corporation
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
ALC / Alcon Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PAG / Penske Automotive Group, Inc.
TWLO / Twilio Inc.
XLNX / Xilinx, Inc.
MIND / MIND Technology, Inc.
CCJ / Cameco Corporation
NWS / News Corporation
IGT / International Game Technology PLC
MO / Altria Group, Inc.
US40416M1053 / Hd Supply Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RDC / Rowan Companies plc
ARRS / ARRIS International plc
TECK / Teck Resources Limited
ONCE / Spark Therapeutics, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
JWN / Nordstrom, Inc.
ABB / ABB Ltd. - ADR
TEAM / Atlassian Corporation
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
EEB / Invesco BRIC ETF
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
ZS / Zscaler, Inc.
904784709 / Unilever N.V.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
CDEV / Centennial Resource Development Inc. - Class A
DXC / DXC Technology Company
CHK / Chesapeake Energy Corporation
DHX.A / WildBrain Ltd.
US2782651036 / Eaton Vance Corp.
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
DDD / 3D Systems Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GTN / Gray Media, Inc.
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
ACB / Aurora Cannabis Inc.
OPK / OPKO Health, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
LIN / Linde plc
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
TYG / Tortoise Energy Infrastructure Corporation
HRTX / Heron Therapeutics, Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
MDCO / Medicines Company
MET / MetLife, Inc.
US0325111070 / Anadarko Petroleum Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ENB / Enbridge Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVA / Covanta Holding Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BR / Broadridge Financial Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
IAC / IAC Inc.
ADP / Automatic Data Processing, Inc.
FHN / First Horizon Corporation
GCP / GCP Applied Technologies Inc
FWONA / Formula One Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALV / Autoliv, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FEYE / FireEye Inc
ITW / Illinois Tool Works Inc.
NXST / Nexstar Media Group, Inc.
ATUS / Altice USA, Inc.
ORCL / Oracle Corporation
AEIS / Advanced Energy Industries, Inc.
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
INAP / Internap Corporation
EVRI / Everi Holdings Inc.
MMP / Magellan Midstream Partners L.P.
GLNG / Golar LNG Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
US43114K1088 / HighPoint Resources Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
WCC / WESCO International, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFN / PIMCO Income Strategy Fund II
VLY / Valley National Bancorp
BATRA / Atlanta Braves Holdings, Inc.
TGNA / TEGNA Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
INTC / Intel Corporation
CELG / Celgene Corp.
ELV / Elevance Health, Inc.
LNG / Cheniere Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
ED / Consolidated Edison, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TKR / The Timken Company
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
WEN / The Wendy's Company
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
ICHR / Ichor Holdings, Ltd.
PFG / Principal Financial Group, Inc.
CM / Canadian Imperial Bank of Commerce
AWK / American Water Works Company, Inc.
ORI / Old Republic International Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRKS / United Parks & Resorts Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TMUS / T-Mobile US, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DAN / Dana Incorporated
MOS / The Mosaic Company
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GHY / PGIM Global High Yield Fund, Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AX / Axos Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALK / Alaska Air Group, Inc.
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KEY / KeyCorp
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
CBT / Cabot Corporation
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WERN / Werner Enterprises, Inc.
WM / Waste Management, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COR / Cencora, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
RSG / Republic Services, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XYL / Xylem Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSGS / Madison Square Garden Sports Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DWSN / Dawson Geophysical Company
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
ENS / EnerSys
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
UCTT / Ultra Clean Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGX / Quest Diagnostics Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
NBIS / Nebius Group N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESRT / Empire State Realty Trust, Inc.
NJR / New Jersey Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
PRTA / Prothena Corporation plc
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
AMBA / Ambarella, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CGNX / Cognex Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NP / Neenah Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NUE / Nucor Corporation
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
ENR / Energizer Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation
NXE / NexGen Energy Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
SLF / Sun Life Financial Inc.
HES / Hess Corporation
TDS / Telephone and Data Systems, Inc.
GS / The Goldman Sachs Group, Inc.
LITE / Lumentum Holdings Inc.
BHK / BlackRock Core Bond Trust
TEX / Terex Corporation
AAPL / Apple Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OC / Owens Corning
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
OXY / Occidental Petroleum Corporation
BKR / Baker Hughes Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
LAZ / Lazard, Inc.
LGF.B / Lions Gate Entertainment Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LULU / lululemon athletica inc.
ALDR / Alder BioPharmaceuticals, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AMRS / Amyris Inc
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
018490100 / Allergan plc
EXC / Exelon Corporation
CPB / The Campbell's Company
ES / Eversource Energy
KHC / The Kraft Heinz Company
VIAB / Viacom, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
AMC / AMC Entertainment Holdings, Inc.
WHR / Whirlpool Corporation
ILMN / Illumina, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
DTE / DTE Energy Company
BHC / Bausch Health Companies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPT / Hospitality Properties Trust
US8865471085 / Tiffany & Co.
US74733V1008 / QEP Resources, Inc.
US7018771029 / Parsley Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
CB / Chubb Limited
KNX / Knight-Swift Transportation Holdings Inc.
IRDM / Iridium Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.B / Shell Plc - ADR
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPT / Putnam Premier Income Trust
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
HXL / Hexcel Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AA / Alcoa Corporation
CONE / CyrusOne Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NOV / NOV Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DALN / DallasNews Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FLR / Fluor Corporation
ATI / ATI Inc.
AQUA / Evoqua Water Technologies Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SGEN / Seagen Inc
ICPT / Intercept Pharmaceuticals Inc
FGEN / FibroGen, Inc.
WYNN / Wynn Resorts, Limited
/ CRH Medical Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AKAM / Akamai Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
IVZ / Invesco Ltd.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
CYTK / Cytokinetics, Incorporated
NLOK / NortonLifeLock Inc
LBTYA / Liberty Global Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATRS / Antares Pharma Inc
US9021041085 / II-VI, Inc.
HUM / Humana Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGC / Eros STX Global Corporation - Class A
CCL / Carnival Corporation & plc
WFT / Weatherford International plc
LNC / Lincoln National Corporation
PPL / PPL Corporation
BCE / BCE Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
STZ / Constellation Brands, Inc.
PCAR / PACCAR Inc
AXP / American Express Company
CLX / The Clorox Company
/ Array BioPharma, Inc.
RHT / Red Hat, Inc.
AMCX / AMC Networks Inc.
CARS / Cars.com Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
ROKU / Roku, Inc.
GRPN / Groupon, Inc.
ET / Energy Transfer LP - Limited Partnership
FORM / FormFactor, Inc.
APTV / Aptiv PLC
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
LASR / nLIGHT, Inc.
EL / The Estée Lauder Companies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CYBR / CyberArk Software Ltd.
CUBE / CubeSmart
AMAT / Applied Materials, Inc.
BXP / Boston Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
WDC / Western Digital Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NTIP / Network-1 Technologies, Inc.
MDT / Medtronic plc
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CPA / Copa Holdings, S.A.
PTCT / PTC Therapeutics, Inc.
UEC / Uranium Energy Corp.
MGNX / MacroGenics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
MAS / Masco Corporation
NYCB / Flagstar Financial, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
XPO / XPO, Inc.
AVAV / AeroVironment, Inc.
ESPR / Esperion Therapeutics, Inc.
SBGI / Sinclair, Inc.
NWSA / News Corporation
NLY / Annaly Capital Management, Inc.
NWL / Newell Brands Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
QRVO / Qorvo, Inc.
CGC / Canopy Growth Corporation
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
SSP / The E.W. Scripps Company
CME / CME Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
HAL / Halliburton Company
PGR / The Progressive Corporation
XYZ / Block, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
SYF / Synchrony Financial
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KLAC / KLA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDVL / MedAvail Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INCY / Incyte Corporation
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IONS / Ionis Pharmaceuticals, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
MTRN / Materion Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
UFI / Unifi, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PSX / Phillips 66
INDA / iShares Trust - iShares MSCI India ETF
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
VSH / Vishay Intertechnology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
PENG / Penguin Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TXNM / TXNM Energy, Inc.
TPC / Tutor Perini Corporation
SASR / Sandy Spring Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SU / Suncor Energy Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CAE / CAE Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IMGN / ImmunoGen, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
GAM / General American Investors Company, Inc.
MEI / Methode Electronics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MU / Micron Technology, Inc.
PXD / Pioneer Natural Resources Company
SLCA / U.S. Silica Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGLS / Tecnoglass Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EMR / Emerson Electric Co.
OUT / OUTFRONT Media Inc.
SR / Spire Inc.
EKSO / Ekso Bionics Holdings, Inc.
COHR / Coherent Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
DFS / Discover Financial Services
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
MYGN / Myriad Genetics, Inc.
MGM / MGM Resorts International
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
FARO / FARO Technologies, Inc.
TXT / Textron Inc.
ETN / Eaton Corporation plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CNC / Centene Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SIRI / Sirius XM Holdings Inc.
MWA / Mueller Water Products, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NSC / Norfolk Southern Corporation
INGR / Ingredion Incorporated
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
M / Macy's, Inc.
BGT / BlackRock Floating Rate Income Trust
MEOH / Methanex Corporation
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
AIT / Applied Industrial Technologies, Inc.
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
SNV / Synovus Financial Corp.
MRO / Marathon Oil Corporation
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
CHKP / Check Point Software Technologies Ltd.
HELE / Helen of Troy Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
ZTS / Zoetis Inc.
GM / General Motors Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.