Market Value644,643,000
Total Holdings881
File Date2021-02-05
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)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AME / AMETEK, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ONB / Old National Bancorp
RY / Royal Bank of Canada
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
VFC / V.F. Corporation
PPL / PPL Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
PVH / PVH Corp.
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
SHAK / Shake Shack Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
WPM / Wheaton Precious Metals Corp.
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
HASI / HA Sustainable Infrastructure Capital, Inc.
HQH / Abrdn Healthcare Investors
TEL / TE Connectivity plc
CRSP / CRISPR Therapeutics AG
AMSWA / American Software Inc. - Class A
VFH / Vanguard World Fund - Vanguard Financials ETF
MOS / The Mosaic Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FATE / Fate Therapeutics, Inc.
83568G104 / Sonosite Inc
AWK / American Water Works Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TMUS / T-Mobile US, Inc.
FWONK / Formula One Group
PGEN / Precigen, Inc.
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
AON / Aon plc
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
R / Ryder System, Inc.
AOS / A. O. Smith Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
VMC / Vulcan Materials Company
LOPE / Grand Canyon Education, Inc.
ULTA / Ulta Beauty, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
WTW / Willis Towers Watson Public Limited Company
COF / Capital One Financial Corporation
SBR / Sabine Royalty Trust
FAST / Fastenal Company
CLVS / Clovis Oncology Inc
PKI / Revvity Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
MGM / MGM Resorts International
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
KAR / OPENLANE, Inc.
TSCO / Tractor Supply Company
CMPR / Cimpress plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CARR / Carrier Global Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DPZ / Domino's Pizza, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CTVA / Corteva, Inc.
PAR / PAR Technology Corporation
GNL / Global Net Lease, Inc.
MSCI / MSCI Inc.
ADUS / Addus HomeCare Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FDS / FactSet Research Systems Inc.
RDFN / Redfin Corporation
TTEK / Tetra Tech, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BHF / Brighthouse Financial, Inc.
GWP / GW Pharmaceuticals plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
EIX / Edison International
HUBS / HubSpot, Inc.
AMD / Advanced Micro Devices, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
WTRG / Essential Utilities, Inc.
HES / Hess Corporation
MS / Morgan Stanley
NYMT / New York Mortgage Trust, Inc.
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
UA / Under Armour, Inc.
CMS / CMS Energy Corporation
COP / ConocoPhillips
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
TWTR / Twitter Inc
NYT / The New York Times Company
ALC / Alcon Inc.
CAG / Conagra Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OC / Owens Corning
NTRA / Natera, Inc.
EVRG / Evergy, Inc.
WHR / Whirlpool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATVI / Activision Blizzard Inc
SPT / Sprout Social, Inc.
RGEN / Repligen Corporation
ECPG / Encore Capital Group, Inc.
SYF / Synchrony Financial
CDK / CDK Global Inc
LBRDK / Liberty Broadband Corporation
SIVB / SVB Financial Group
HXL / Hexcel Corporation
LBTYK / Liberty Global Ltd.
FLS / Flowserve Corporation
ALB / Albemarle Corporation
CMA / Comerica Incorporated
KLAC / KLA Corporation
CDLX / Cardlytics, Inc.
TDOC / Teladoc Health, Inc.
EXPD / Expeditors International of Washington, Inc.
KSS / Kohl's Corporation
MTH / Meritage Homes Corporation
WAB / Westinghouse Air Brake Technologies Corporation
/ Weight Watchers International, Inc.
HUM / Humana Inc.
W / Wayfair Inc.
JLL / Jones Lang LaSalle Incorporated
PKG / Packaging Corporation of America
MFC / Manulife Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KR / The Kroger Co.
GME / GameStop Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IBM / International Business Machines Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TPR / Tapestry, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
IPGP / IPG Photonics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
UDR / UDR, Inc.
TRU / TransUnion
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KMB / Kimberly-Clark Corporation
SWAV / Shockwave Medical, Inc.
ICLR / ICON Public Limited Company
ESI / Element Solutions Inc
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
CCI / Crown Castle Inc.
EQH / Equitable Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
APG / APi Group Corporation
DRQ / Dril-Quip, Inc.
KMPR / Kemper Corporation
PCRX / Pacira BioSciences, Inc.
MGP / MGM Growth Properties LLC - Class A
BRKS / Brooks Automation, Inc.
PEGA / Pegasystems Inc.
MNKKQ / Mallinckrodt Plc
NEU / NewMarket Corporation
US69329Y1047 / PDL BioPharma, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PCTY / Paylocity Holding Corporation
XGLVX / Clough Global Allocation Fund
UNIT / Unity Group LLC
US60877T1007 / Momenta Pharmaceuticals, Inc.
FIZZ / National Beverage Corp.
WDFC / WD-40 Company
PSEC / Prospect Capital Corporation
904784709 / Unilever N.V.
ROLL / RBC Bearings Inc.
NIE / Virtus Equity & Convertible Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US2655041000 / Dunkin' Brands Group, Inc.
RBA / RB Global, Inc.
MCN / XAI Madison Equity Premium Income Fund
ALRM / Alarm.com Holdings, Inc.
US7153471005 / Perspecta Inc
US40416M1053 / Hd Supply Inc.
PRAA / PRA Group, Inc.
US8766641034 / Taubman Centers, Inc.
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
PRI / Primerica, Inc.
OXY / Occidental Petroleum Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
GGG / Graco Inc.
RLI / RLI Corp.
US21871D1037 / Corelogic Inc
JGH / Nuveen Global High Income Fund
HLI / Houlihan Lokey, Inc.
OMI / Owens & Minor, Inc.
WK / Workiva Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGA / Magna International Inc.
SPSC / SPS Commerce, Inc.
ERC / Allspring Multi-Sector Income Fund
FBC / Flagstar Bancorp, Inc.
OVV / Ovintiv Inc.
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
VRSN / VeriSign, Inc.
REXR / Rexford Industrial Realty, Inc.
TKR / The Timken Company
DIN / Dine Brands Global, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
STLD / Steel Dynamics, Inc.
TROX / Tronox Holdings plc
TRUP / Trupanion, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DSU / BlackRock Debt Strategies Fund, Inc.
FLEX / Flex Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SOR / Source Capital
NVRO / Nevro Corp.
MRVL / Marvell Technology, Inc.
OXM / Oxford Industries, Inc.
AAP / Advance Auto Parts, Inc.
VOYA / Voya Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation
CAR / Avis Budget Group, Inc.
PAG / Penske Automotive Group, Inc.
CADE / Cadence Bank
REM / iShares Trust - iShares Mortgage Real Estate ETF
EVH / Evolent Health, Inc.
USPH / U.S. Physical Therapy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
COMM / CommScope Holding Company, Inc.
CRUS / Cirrus Logic, Inc.
TTD / The Trade Desk, Inc.
OSK / Oshkosh Corporation
CRL / Charles River Laboratories International, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LOVE / The Lovesac Company
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
PDCE / PDC Energy Inc
BRKR / Bruker Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ALLY / Ally Financial Inc.
VRNS / Varonis Systems, Inc.
JBL / Jabil Inc.
LNSR / LENSAR, Inc.
AGIO / Agios Pharmaceuticals, Inc.
US7587501039 / Regal-Beloit Corp.
FITB / Fifth Third Bancorp
AM / Antero Midstream Corporation
US45772F1075 / Inphi Corporation
WDAY / Workday, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NTNX / Nutanix, Inc.
WWD / Woodward, Inc.
CIEN / Ciena Corporation
CHH / Choice Hotels International, Inc.
WHD / Cactus, Inc.
LITE / Lumentum Holdings Inc.
/ ViacomCBS Inc
WWE / World Wrestling Entertainment, Inc. - Class A
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
REAL / The RealReal, Inc.
WPPGY / WPP PLC
MELI / MercadoLibre, Inc.
OMF / OneMain Holdings, Inc.
CNNE / Cannae Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CVNA / Carvana Co.
IRTC / iRhythm Technologies, Inc.
BYND / Beyond Meat, Inc.
IBTX / Independent Bank Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
SON / Sonoco Products Company
WD / Walker & Dunlop, Inc.
BLUE / bluebird bio, Inc.
TDG / TransDigm Group Incorporated
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MDRX / Veradigm Inc.
CHWY / Chewy, Inc.
H / Hyatt Hotels Corporation
CCS / Century Communities, Inc.
AIZ / Assurant, Inc.
VUZI / Vuzix Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RMD / ResMed Inc.
USFD / US Foods Holding Corp.
ELS / Equity LifeStyle Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
TWOU / 2U, Inc.
ATH / Athene Holding Ltd - Class A
CONE / CyrusOne Inc
CRMT / America's Car-Mart, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ROKU / Roku, Inc.
MHO / M/I Homes, Inc.
RCUS / Arcus Biosciences, Inc.
ABR / Arbor Realty Trust, Inc.
PFPT / Proofpoint Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RBBN / Ribbon Communications Inc.
AIN / Albany International Corp.
RLGY / Realogy Holdings Corp
ZM / Zoom Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
ZG / Zillow Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ADPT / Adaptive Biotechnologies Corporation
EBC / Eastern Bankshares, Inc.
ALKS / Alkermes plc
REYN / Reynolds Consumer Products Inc.
WH / Wyndham Hotels & Resorts, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
AGCO / AGCO Corporation
BIGC / Commerce.com, Inc.
THO / THOR Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ZNTL / Zentalis Pharmaceuticals, Inc.
RACE / Ferrari N.V.
TMX / Terminix Global Holdings Inc
MU / Micron Technology, Inc.
CPB / The Campbell's Company
PRLB / Proto Labs, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
FIVE / Five Below, Inc.
CYCN / Cyclerion Therapeutics, Inc.
TEAM / Atlassian Corporation
ELAN / Elanco Animal Health Incorporated
WSC / WillScot Holdings Corporation
LKQ / LKQ Corporation
EXC / Exelon Corporation
ZEN / Zendesk Inc
WEN / The Wendy's Company
ATRA / Atara Biotherapeutics, Inc.
ABMD / Abiomed Inc.
XLRN / Acceleron Pharma Inc
MTCH / Match Group, Inc.
MTG / MGIC Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZO / AutoZone, Inc.
SYK / Stryker Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHOP / Shopify Inc.
EPR / EPR Properties
TOL / Toll Brothers, Inc.
EVR / Evercore Inc.
IPG / The Interpublic Group of Companies, Inc.
US83088V1026 / Slack Technologies Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
ALGN / Align Technology, Inc.
ABB / ABB Ltd. - ADR
TXT / Textron Inc.
CREE / Cree, Inc.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HCSG / Healthcare Services Group, Inc.
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
NVT / nVent Electric plc
GSK / GSK plc - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
TDC / Teradata Corporation
DOW / Dow Inc.
PCG / PG&E Corporation
EVA / Enviva Inc.
TRP / TC Energy Corporation
IAC / IAC Inc.
BC / Brunswick Corporation
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YUMC / Yum China Holdings, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VTR / Ventas, Inc.
PACW / Pacwest Bancorp
ED / Consolidated Edison, Inc.
SRPT / Sarepta Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
IMGN / ImmunoGen, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
TPTX / Turning Point Therapeutics Inc
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
EEFT / Euronet Worldwide, Inc.
NOW / ServiceNow, Inc.
MDB / MongoDB, Inc.
PAYC / Paycom Software, Inc.
SQBG / Sequential Brands Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
NCR / NCR Corp.
BEN / Franklin Resources, Inc.
CHTR / Charter Communications, Inc.
TSN / Tyson Foods, Inc.
TY / Tri-Continental Corporation
CAH / Cardinal Health, Inc.
PHR / Phreesia, Inc.
CAC / Camden National Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARCC / Ares Capital Corporation
US92220P1057 / Varian Medical Systems, Inc.
CRON / Cronos Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTB / The Bank of N.T. Butterfield & Son Limited
57772K101 / Maxim Integrated Products Inc.
J / Jacobs Solutions Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HAS / Hasbro, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
GL / Globe Life Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WELL / Welltower Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIVN / Five9, Inc.
IAA / IAA Inc
SBAC / SBA Communications Corporation
CM / Canadian Imperial Bank of Commerce
MPWR / Monolithic Power Systems, Inc.
SNAP / Snap Inc.
ENR / Energizer Holdings, Inc.
BLL / Ball Corp.
US8865471085 / Tiffany & Co.
SLV / iShares Silver Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
EPC / Edgewell Personal Care Company
CODI / Compass Diversified
SEDG / SolarEdge Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APEN / Apollo Endosurgery Inc
HII / Huntington Ingalls Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CCEP / Coca-Cola Europacific Partners PLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CDXS / Codexis, Inc.
QTWO / Q2 Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COLM / Columbia Sportswear Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVCR / NovoCure Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TREX / Trex Company, Inc.
FLT / Corpay, Inc.
ALK / Alaska Air Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CFG / Citizens Financial Group, Inc.
NEOG / Neogen Corporation
UNFI / United Natural Foods, Inc.
PDT / John Hancock Premium Dividend Fund
LSTR / Landstar System, Inc.
PK / Park Hotels & Resorts Inc.
WSO / Watsco, Inc.
CBRE / CBRE Group, Inc.
RPM / RPM International Inc.
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
XENT / Intersect ENT Inc
AMED / Amedisys, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NDSN / Nordson Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDC / M.D.C. Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLCE / The Children's Place, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FND / Floor & Decor Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
AWF / AllianceBernstein Global High Income Fund
FFIV / F5, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WST / West Pharmaceutical Services, Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
EDIT / Editas Medicine, Inc.
LW / Lamb Weston Holdings, Inc.
BOH / Bank of Hawaii Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AEIS / Advanced Energy Industries, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JKHY / Jack Henry & Associates, Inc.
SAGE / Sage Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WPC / W. P. Carey Inc.
IEV / iShares Trust - iShares Europe ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LAMR / Lamar Advertising Company
ANTM / Anthem Inc
MMS / Maximus, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SEIC / SEI Investments Company
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADNT / Adient plc
US4989042001 / Knoll Inc
CC / The Chemours Company
FTS / Fortis Inc.
CPRT / Copart, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLK / Splunk Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLNX / Xilinx, Inc.
CP / Canadian Pacific Kansas City Limited
SITE / SiteOne Landscape Supply, Inc.
CWEN.A / Clearway Energy, Inc.
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRH / CRH plc
LUV / Southwest Airlines Co.
PENN / PENN Entertainment, Inc.
L / Loews Corporation
QTS / Qts Realty Trust Inc - Class A
KSU / Kansas City Southern
EQIX / Equinix, Inc.
NBIX / Neurocrine Biosciences, Inc.
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
SU / Suncor Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
COG / Cabot Oil & Gas Corp.
AES / The AES Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
PNR / Pentair plc
SGMO / Sangamo Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
SRE / Sempra
DOV / Dover Corporation
LULU / lululemon athletica inc.
BKR / Baker Hughes Company
DOW / Dow Inc.
TT / Trane Technologies plc
NUE / Nucor Corporation
JBLU / JetBlue Airways Corporation
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
LYB / LyondellBasell Industries N.V.
EVFM / Evofem Biosciences, Inc.
EQR / Equity Residential
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
APPS / Digital Turbine, Inc.
ESS / Essex Property Trust, Inc.
SEE / Sealed Air Corporation
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
SQ / Block, Inc.
TR / Tootsie Roll Industries, Inc.
COO / The Cooper Companies, Inc.
MFGP / Micro Focus International Plc - ADR
DGX / Quest Diagnostics Incorporated
MRNA / Moderna, Inc.
HOLX / Hologic, Inc.
STT / State Street Corporation
UAA / Under Armour, Inc.
EQT / EQT Corporation
KEY / KeyCorp
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
SAVE / Spirit Airlines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
OGE / OGE Energy Corp.
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
GBT / Global Blood Therapeutics Inc.
CE / Celanese Corporation
SJM / The J. M. Smucker Company
TFC / Truist Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
LNC / Lincoln National Corporation
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
WRK / WestRock Company
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
MAS / Masco Corporation
AMG / Affiliated Managers Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SGEN / Seagen Inc
OLED / Universal Display Corporation
PTON / Peloton Interactive, Inc.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
GPM / Guggenheim Enhanced Equity Income Fund
MCK / McKesson Corporation
OZK / Bank OZK
KEYS / Keysight Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRC / First Republic Bank
OTIS / Otis Worldwide Corporation
LYFT / Lyft, Inc.
EMN / Eastman Chemical Company
BLD / TopBuild Corp.
DBRG / DigitalBridge Group, Inc.
ES / Eversource Energy
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
IGMS / IGM Biosciences, Inc.
IDRA / Idera Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
CI / The Cigna Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARNA / Arena Pharmaceuticals Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GE / General Electric Company
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
DXC / DXC Technology Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXG / 10x Genomics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
STAG / STAG Industrial, Inc.
EXAS / Exact Sciences Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMP / Magellan Midstream Partners L.P.
CLX / The Clorox Company
PSX / Phillips 66
PFE / Pfizer Inc.
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
CDW / CDW Corporation
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
ZYNE / Zynerba Pharmaceuticals Inc
PCAR / PACCAR Inc
CROX / Crocs, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
LIN / Linde plc
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BK / The Bank of New York Mellon Corporation
GNRC / Generac Holdings Inc.
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
GD / General Dynamics Corporation
CGC / Canopy Growth Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BF.A / Brown-Forman Corporation
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVGO / Broadcom Inc.
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
PSA / Public Storage
WEC / WEC Energy Group, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DTE / DTE Energy Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IP / International Paper Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JPS / Nuveen Preferred & Income Securities Fund
SYY / Sysco Corporation
HCC / Warrior Met Coal, Inc.
D / Dominion Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
NOC / Northrop Grumman Corporation
RAD / Rite Aid Corp.
EOG / EOG Resources, Inc.
FTV / Fortive Corporation
ACB / Aurora Cannabis Inc.
AMZN / Amazon.com, Inc.
TNDM / Tandem Diabetes Care, Inc.
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
M / Macy's, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
KALA / KALA BIO, Inc.
VST / Vistra Corp.
DE / Deere & Company
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
TPL / Texas Pacific Land Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMW / Vmware Inc. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
NET / Cloudflare, Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
IRBT / iRobot Corporation
AXP / American Express Company
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.