Market Value14,444,193,000
Total Holdings840
File Date2018-02-20
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWP / GW Pharmaceuticals plc
BSET / Bassett Furniture Industries, Incorporated
ESL / Esterline Technologies Corp.
LUMN / Lumen Technologies, Inc.
GUAA / Guaranty Bancorp, Inc.
RMP / Rice Midstream Partners LP
FLT / Corpay, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EQGP / EQT GP Holdings LP
OIS / Oil States International, Inc.
B / Barrick Mining Corporation
GME / GameStop Corp.
MNKKQ / Mallinckrodt Plc
BIG / Big Lots, Inc.
AKRX / Akorn, Inc.
BOBE / Bob Evans Farms, Inc.
OMI / Owens & Minor, Inc.
ODP / The ODP Corporation
ADTN / ADTRAN Holdings, Inc.
ILMN / Illumina, Inc.
MSFG / MainSource Financial Group, Inc.
CPS / Cooper-Standard Holdings Inc.
JCP / J.C. Penney Co., Inc.
US2692464017 / E*TRADE Financial, Inc.
CMTA / Clementia Pharmaceuticals Inc.
BNS / The Bank of Nova Scotia
ATNX / Athenex Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FCB / FCB Financial Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
Y / Alleghany Corp.
SEP / Spectra Energy Partners LP
/ XL Group Ltd.
TSRO / TESARO, Inc.
ENR / Energizer Holdings, Inc.
LDL / Lydall, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CBM / Cambrex Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
/ Immunomedics, Inc.
MHY2745C1021 / Golar LNG Partners LP
PGTI / PGT Innovations, Inc.
US5249011058 / Legg Mason, Inc.
67059L102 / NuStar GP Holdings, LLC
KND / Kindred Healthcare, Inc.
/ Array BioPharma, Inc.
QCP / Quality Care Properties, Inc.
GSV / Gold Standard Ventures Corp
VNTV / Vantiv, Inc.
BERY / Berry Global Group, Inc.
NLTX / Neoleukin Therapeutics, Inc.
RRD / R.R. Donnelley & Sons Co.
ICHR / Ichor Holdings, Ltd.
CHUBK / Commercehub Inc
NLSN / Nielsen Holdings plc
NCLH / Norwegian Cruise Line Holdings Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ACOR / Acorda Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
CMO / Capstead Mortgage Corp.
FBR / Fibria Celulose S.A.
PCRX / Pacira BioSciences, Inc.
KOP / Koppers Holdings Inc.
IPHS / Innophos Holdings, Inc.
LHO / LaSalle Hotel Properties
CALA / Calithera Biosciences, Inc.
LDR / Landauer, Inc.
FTAI / FTAI Aviation Ltd.
/ Delphi Technologies PLC
BIVV / Bioverativ Inc.
US35352P1049 / Franklin Financial Network Inc.
MPAA / Motorcar Parts of America, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PSTB / Park Sterling Corp.
SCLN / SciClone Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGI / Moneygram International Inc.
CPLA / Capella Education Co.
US33830X1046 / Five Prime Therapeutics Inc
EBSB / Meridian Bancorp Inc
OVID / Ovid Therapeutics Inc.
PBH / Prestige Consumer Healthcare Inc.
NOVT / Novanta Inc.
NDRM / NeuroDerm Ltd.
WOR / Worthington Enterprises, Inc.
LHCG / LHC Group Inc
HNP / Huaneng Power International Inc. - ADR
CCF / Chase Corp.
US62857M1053 / MyoKardia, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CASC / Cascadian Therapeutics, Inc.
ROG / Rogers Corporation
LCI / Lannett Co., Inc.
US0906721065 / BioTelemetry, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HOFT / Hooker Furnishings Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
OCLR / Oclaro, Inc
SNC / State National Companies, Inc.
MASI / Masimo Corporation
ENLK / EnLink Midstream Partners, LP
ELY / Topgolf Callaway Brands Corp
ATNI / ATN International, Inc.
GXP / Great Plains Energy, Inc.
VRTV / Veritiv Corp
VLP / Valero Energy Partners LP
ENZ / Enzo Biochem, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AMWD / American Woodmark Corporation
PRTK / Paratek Pharmaceuticals Inc.
HSKA / Heska Corp. (Restricted Voting)
HZNP / Horizon Therapeutics Plc
CUNB / CU Bancorp
OME / Omega Protein Corp.
HSC / Enviri Corp
KORS / Michael Kors Holdings Ltd.
WNRL / Western Refining Logistics, LP
BOH / Bank of Hawaii Corporation
LTXB / LegacyTexas Financial Group Inc.
AGR / Avangrid, Inc.
DAN / Dana Incorporated
SBGL / Sibanye Gold Limited ADR
FWONA / Formula One Group
904784709 / Unilever N.V.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CODI / Compass Diversified
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNI / Scripps Networks Interactive, Inc.
SAVE / Spirit Airlines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BWP / Boardwalk Pipeline Partners L.P
GHL / Greenhill & Co Inc
AVP / Avon Products, Inc.
/
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RCM / R1 RCM Inc.
DST / DST Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
DHX / DHI Group, Inc.
PHTCF / PLDT Inc.
/ Achaogen Inc
US65506L1052 / Noble Midstream Partners LP
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US1182301010 / Buckeye Partners, L.P.
SBGI / Sinclair, Inc.
BPT / BP Prudhoe Bay Royalty Trust
RAVN / Raven Industries, Inc.
CARO / Carolina Financial Corp
KRO / Kronos Worldwide, Inc.
MTOR / Meritor Inc
PACW / Pacwest Bancorp
RTEC / Rudolph Technologies, Inc.
NKTR / Nektar Therapeutics
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WPZ / Access Midstream Partners, L.P
APO / Apollo Global Management, Inc.
RGORF / Randgold Resources Ltd.
HA / Hawaiian Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
CCMP / CMC Materials Inc
GATX / GATX Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
OTIC / Otonomy Inc
TRIP / Tripadvisor, Inc.
14161H108 / Cardtronics PLC
US9021041085 / II-VI, Inc.
OAK / Oaktree Capital Group, LLC
FBRX / Forte Biosciences, Inc.
MS / Morgan Stanley
PWR / Quanta Services, Inc.
CMP / Compass Minerals International, Inc.
MHK / Mohawk Industries, Inc.
CACC / Credit Acceptance Corporation
US8766641034 / Taubman Centers, Inc.
TDG / TransDigm Group Incorporated
UI / Ubiquiti Inc.
US69329Y1047 / PDL BioPharma, Inc.
BTG / B2Gold Corp.
TSS / Total System Services, Inc.
CNC / Centene Corporation
AFG / American Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
OCFC / OceanFirst Financial Corp.
RIG / Transocean Ltd.
TWTR / Twitter Inc
PGNX / Progenics Pharmaceuticals, Inc.
SIOX / Sio Gene Therapies Inc.
VNO / Vornado Realty Trust
AET / Aetna, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HEP / Holly Energy Partners L.P. - Unit
TECD / Tech Data Corp.
GBCI / Glacier Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
EVTC / EVERTEC, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BHVN / Biohaven Ltd.
ALGT / Allegiant Travel Company
MSFT / Microsoft Corporation
ANIK / Anika Therapeutics, Inc.
VBLT / Vascular Biogenics Ltd
61166W101 / Monsanto Co.
91911K102 / Bausch Health Companies
IDRA / Idera Pharmaceuticals, Inc.
NTRI / NutriSystem, Inc.
TEP / Tallgrass Energy Partners, LP
AJG / Arthur J. Gallagher & Co.
ZYNE / Zynerba Pharmaceuticals Inc
US85207U1051 / Sprint Corporation
EVHC / Envision Healthcare Holdings, Inc.
XCRA / Xcerra Corp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRPT / Sarepta Therapeutics, Inc.
STBZ / State Bank Financial Corp.
CEVA / CEVA, Inc.
868536103 / Supervalu, Inc.
FWP / Forward Pharma A/S - ADR
OSUR / OraSure Technologies, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
NP / Neenah Inc
NERV / Minerva Neurosciences, Inc.
YRI / Yamana Gold Inc
MDP / Meredith Holdings Corp
GSS / Golden Star Resources Ltd.
US87233Q1085 / TC Pipelines, LP
SUPN / Supernus Pharmaceuticals, Inc.
RILY / B. Riley Financial, Inc.
US00401C1080 / Acacia Communications, Inc.
ONCE / Spark Therapeutics, Inc.
GG / Goldcorp, Inc.
AAOI / Applied Optoelectronics, Inc.
ALK / Alaska Air Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PFS / Provident Financial Services, Inc.
CLVS / Clovis Oncology Inc
NCNA / NuCana plc - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
PAHC / Phibro Animal Health Corporation
EEP / Enbridge Energy Partners, L.P.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
ADMS / Adamas Pharmaceuticals Inc
WPG / Washington Prime Group Inc
IBTX / Independent Bank Group, Inc.
MMP / Magellan Midstream Partners L.P.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TVTY / Tivity Health Inc
ESV / Ensco plc
GOLD / Barrick Mining Corporation
SHAK / Shake Shack Inc.
WAGE / WageWorks Inc.
M / Macy's, Inc.
JNCE / Jounce Therapeutics Inc
RUTH / Ruths Hospitality Group Inc
BAM / Brookfield Asset Management Ltd.
/ FRANCESCAS HLDGS CORP
DXC / DXC Technology Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RH / RH
CPE / Callon Petroleum Company
MED / Medifast, Inc.
DEI / Douglas Emmett, Inc.
PZZA / Papa John's International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AZPN / Aspen Technology, Inc.
RARX / Ra Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EGBN / Eagle Bancorp, Inc.
ANDV / Andeavor Corp.
ATH / Athene Holding Ltd - Class A
MIDD / The Middleby Corporation
RTN / Raytheon Co.
ARE / Alexandria Real Estate Equities, Inc.
THO / THOR Industries, Inc.
PNR / Pentair plc
EPZM / Epizyme Inc
MFA / MFA Financial, Inc.
STMP / Stamps.com Inc.
HAS / Hasbro, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
ABCB / Ameris Bancorp
/ Benefytt Technologies Inc
257454108 / Dominion Midstream Partners LP
LLL / JX Luxventure Limited
IGT / International Game Technology PLC
CBLAQ / CBL& Associates Properties, Inc.
SRCI / SRC Energy Inc
GLYC / GlycoMimetics, Inc.
0HBB / Aimmune Therapeutics Inc
TSLA / Tesla, Inc.
KSS / Kohl's Corporation
LOXO / Loxo Oncology, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SAGE / Sage Therapeutics, Inc.
IPXL / Impax Laboratories, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FRT / Federal Realty Investment Trust
PSA / Public Storage
IPGP / IPG Photonics Corporation
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
BCO / The Brink's Company
ESS / Essex Property Trust, Inc.
XOMA / XOMA Royalty Corporation
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARAV / Aravive, Inc.
FBIN / Fortune Brands Innovations, Inc.
XRX / Xerox Holdings Corporation
SAM / The Boston Beer Company, Inc.
57772K101 / Maxim Integrated Products Inc.
US62914B1008 / NIC Inc.
HEI / HEICO Corporation
NSP / Insperity, Inc.
FGEN / FibroGen, Inc.
TWX / Warner Media LLC
LOPE / Grand Canyon Education, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
JOUT / Johnson Outdoors Inc.
PBFX / Pbf Logistics Lp - Unit
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
C / Citigroup Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AM / Antero Midstream Corporation
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
GMED / Globus Medical, Inc.
CFR / Cullen/Frost Bankers, Inc.
AES / The AES Corporation
EXEL / Exelixis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGI / Alamos Gold Inc.
CVS / CVS Health Corporation
SSRM / SSR Mining Inc.
ACM / AECOM
CVX / Chevron Corporation
IRDM / Iridium Communications Inc.
NXST / Nexstar Media Group, Inc.
AEP / American Electric Power Company, Inc.
AGX / Argan, Inc.
CNP / CenterPoint Energy, Inc.
GAP / The Gap, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APH / Amphenol Corporation
O / Realty Income Corporation
CTSH / Cognizant Technology Solutions Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AYI / Acuity Inc.
PFE / Pfizer Inc.
MTDR / Matador Resources Company
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
CMRX / Chimerix, Inc.
19041P105 / CBS Corp.
INVA / Innoviva, Inc.
ARNC / Arconic Corporation
MCK / McKesson Corporation
BBBY / Bed Bath & Beyond, Inc.
PVG / Pretium Resources Inc
AMCX / AMC Networks Inc.
ENDP / Endo International plc
CRC / California Resources Corporation
ONTO / Onto Innovation Inc.
RHT / Red Hat, Inc.
MNOV / MediciNova, Inc.
JBLU / JetBlue Airways Corporation
0PP / Portola Pharmaceuticals Inc
LPI / Laredo Petroleum Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
XEC / Cimarex Energy Co.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
OI / O-I Glass, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FSM / Fortuna Mining Corp.
PEAK / Healthpeak Properties, Inc.
LCII / LCI Industries
TKR / The Timken Company
BANF / BancFirst Corporation
SNV / Synovus Financial Corp.
ESRX / Express Scripts Holding Co.
OPK / OPKO Health, Inc.
CELG / Celgene Corp.
EL / The Estée Lauder Companies Inc.
HBI / Hanesbrands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBCT / People`s United Financial Inc
BRKS / Brooks Automation, Inc.
VEDL / Vedanta Ltd - ADR
OCUL / Ocular Therapeutix, Inc.
VTR / Ventas, Inc.
ATRA / Atara Biotherapeutics, Inc.
ENTG / Entegris, Inc.
SFBS / ServisFirst Bancshares, Inc.
SNBR / Sleep Number Corporation
MMS / Maximus, Inc.
UCBI / United Community Banks, Inc.
LAZ / Lazard, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MU / Micron Technology, Inc.
MBUU / Malibu Boats, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEIS / Advanced Energy Industries, Inc.
NAVI / Navient Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TER / Teradyne, Inc.
MGPI / MGP Ingredients, Inc.
AXP / American Express Company
GTN / Gray Media, Inc.
BA / The Boeing Company
AVDL / Avadel Pharmaceuticals plc
TAHO / Tahoe Resources Inc.
ARNA / Arena Pharmaceuticals Inc
SWBI / Smith & Wesson Brands, Inc.
CYH / Community Health Systems, Inc.
PSXP / Phillips 66 Partners LP - Units
HCSG / Healthcare Services Group, Inc.
MLHR / Herman Miller Inc.
MKSI / MKS Inc.
ABMD / Abiomed Inc.
VEEV / Veeva Systems Inc.
DFS / Discover Financial Services
APA / APA Corporation
AVB / AvalonBay Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDUS / Radius Recycling, Inc.
SELB / Selecta Biosciences Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
LGIH / LGI Homes, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
X / United States Steel Corporation
CNCE / Concert Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
AERI / Aerie Pharmaceuticals Inc
ADNT / Adient plc
GRPN / Groupon, Inc.
HEIA / Heico Corp. - Class A
LNW / Light & Wonder, Inc.
OII / Oceaneering International, Inc.
WGO / Winnebago Industries, Inc.
MTEM / Molecular Templates, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WRK / WestRock Company
BALL / Ball Corporation
AMN / AMN Healthcare Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
WDC / Western Digital Corporation
NATI / National Instruments Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMA / Comerica Incorporated
TSN / Tyson Foods, Inc.
USNA / USANA Health Sciences, Inc.
INSM / Insmed Incorporated
GNW / Genworth Financial, Inc.
PLCE / The Children's Place, Inc.
HFWA / Heritage Financial Corporation
HRTX / Heron Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
ROK / Rockwell Automation, Inc.
EBS / Emergent BioSolutions Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VMI / Valmont Industries, Inc.
EQR / Equity Residential
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
VMW / Vmware Inc. - Class A
KRC / Kilroy Realty Corporation
TRST / TrustCo Bank Corp NY
PETS / PetMed Express, Inc.
LBAI / Lakeland Bancorp, Inc.
CG / The Carlyle Group Inc.
SAFM / Sanderson Farms, Inc.
BKS / Barnes & Noble, Inc.
AWI / Armstrong World Industries, Inc.
CC / The Chemours Company
IBRX / ImmunityBio, Inc.
PATK / Patrick Industries, Inc.
CNS / Cohen & Steers, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HIW / Highwoods Properties, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
REG / Regency Centers Corporation
SITE / SiteOne Landscape Supply, Inc.
COHR / Coherent Corp.
GTHX / G1 Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
LPX / Louisiana-Pacific Corporation
TPL / Texas Pacific Land Corporation
AAAP / Advanced Accelerator Applications S.A
TPIC / TPI Composites, Inc.
AKBA / Akebia Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
EXAS / Exact Sciences Corporation
SAND / Sandstorm Gold Ltd.
GBT / Global Blood Therapeutics Inc.
IPAR / Interparfums, Inc.
QCOM / QUALCOMM Incorporated
TDY / Teledyne Technologies Incorporated
ROP / Roper Technologies, Inc.
TCBK / TriCo Bancshares
PRSU / Pursuit Attractions and Hospitality, Inc.
WPM / Wheaton Precious Metals Corp.
LDOS / Leidos Holdings, Inc.
ATGE / Adtalem Global Education Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAT / Mattel, Inc.
SBAC / SBA Communications Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
SVRA / Savara Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLUE / bluebird bio, Inc.
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
MOD / Modine Manufacturing Company
AMPY / Amplify Energy Corp.
SFM / Sprouts Farmers Market, Inc.
0I14 / Cognex Corporation
RVNC / Revance Therapeutics, Inc.
ETR / Entergy Corporation
SEIC / SEI Investments Company
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
DCP / DCP Midstream LP - Unit
CENTA / Central Garden & Pet Company
AVY / Avery Dennison Corporation
MTNB / Matinas BioPharma Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LKFN / Lakeland Financial Corporation
ENLC / EnLink Midstream, LLC
ALSN / Allison Transmission Holdings, Inc.
CVLT / Commvault Systems, Inc.
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGIO / Agios Pharmaceuticals, Inc.
CACI / CACI International Inc
PBI / Pitney Bowes Inc.
BRC / Brady Corporation
STBA / S&T Bancorp, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EGRX / Eagle Pharmaceuticals, Inc.
DVA / DaVita Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
SSD / Simpson Manufacturing Co., Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
ACRS / Aclaris Therapeutics, Inc.
HAFC / Hanmi Financial Corporation
EW / Edwards Lifesciences Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DORM / Dorman Products, Inc.
DIS / The Walt Disney Company
LMAT / LeMaitre Vascular, Inc.
FIZZ / National Beverage Corp.
TAP / Molson Coors Beverage Company
FN / Fabrinet
DLX / Deluxe Corporation
PGR / The Progressive Corporation
CRI / Carter's, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
HL / Hecla Mining Company
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
CW / Curtiss-Wright Corporation
IAG / IAMGOLD Corporation
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
FFIN / First Financial Bankshares, Inc.
PAAS / Pan American Silver Corp.
FDS / FactSet Research Systems Inc.
PPC / Pilgrim's Pride Corporation
LEA / Lear Corporation
OXY / Occidental Petroleum Corporation
SNAP / Snap Inc.
JNJ / Johnson & Johnson
RARE / Ultragenyx Pharmaceutical Inc.
MOS / The Mosaic Company
IMGN / ImmunoGen, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICPT / Intercept Pharmaceuticals Inc
BANR / Banner Corporation
FRME / First Merchants Corporation
MUX / McEwen Inc.
AG / First Majestic Silver Corp.
PVAC / Penn Virginia Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCRB / Seres Therapeutics, Inc.
C.WSA / Citigroup, Inc.
SASR / Sandy Spring Bancorp, Inc.
ASRT / Assertio Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FAF / First American Financial Corporation
RITM / Rithm Capital Corp.
FIVE / Five Below, Inc.
MORN / Morningstar, Inc.
KDNY / Chinook Therapeutics Inc
CE / Celanese Corporation
MC / Moelis & Company
FE / FirstEnergy Corp.
AEL / American Equity Investment Life Holding Company
HII / Huntington Ingalls Industries, Inc.
IVZ / Invesco Ltd.
NDSN / Nordson Corporation
WAFD / WaFd, Inc
UFPI / UFP Industries, Inc.
PLUS / ePlus inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNOM / Viper Energy, Inc.
VFC / V.F. Corporation
MTCH / Match Group, Inc.
IAC / IAC Inc.
WAL / Western Alliance Bancorporation
LRCX / Lam Research Corporation
NUE / Nucor Corporation
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
LYB / LyondellBasell Industries N.V.
MSA / MSA Safety Incorporated
OLED / Universal Display Corporation
AU / AngloGold Ashanti plc
COF / Capital One Financial Corporation
WD / Walker & Dunlop, Inc.
ACC / American Campus Communities Inc.
HDSN / Hudson Technologies, Inc.
WAT / Waters Corporation
DVAX / Dynavax Technologies Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
SHOO / Steven Madden, Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
ABBV / AbbVie Inc.
URGN / UroGen Pharma Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
MGNX / MacroGenics, Inc.
CERN / Cerner Corp.
TEGP / Tallgrass Energy GP, LP
JACK / Jack in the Box Inc.
DOW / Dow Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RGLD / Royal Gold, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PPL / PPL Corporation
META / Meta Platforms, Inc.
PTGX / Protagonist Therapeutics, Inc.
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
BRKR / Bruker Corporation
HALO / Halozyme Therapeutics, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
SLAB / Silicon Laboratories Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AROC / Archrock, Inc.
GOOG / Alphabet Inc.
CUBI / Customers Bancorp, Inc.
LFUS / Littelfuse, Inc.
VC / Visteon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
APOG / Apogee Enterprises, Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TNET / TriNet Group, Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
KAI / Kadant Inc.
BX / Blackstone Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
EG / Everest Group, Ltd.
NG / NovaGold Resources Inc.
INTC / Intel Corporation
EXPO / Exponent, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LII / Lennox International Inc.
PDCO / Patterson Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
CATY / Cathay General Bancorp
AMGN / Amgen Inc.
UNIT / Unity Group LLC
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
NVR / NVR, Inc.
PTCT / PTC Therapeutics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TREX / Trex Company, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
HP / Helmerich & Payne, Inc.
ZTS / Zoetis Inc.
WWD / Woodward, Inc.
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
ACGL / Arch Capital Group Ltd.
AX / Axos Financial, Inc.
AMAT / Applied Materials, Inc.
AAON / AAON, Inc.
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company
ARCC / Ares Capital Corporation
INGR / Ingredion Incorporated
ULTA / Ulta Beauty, Inc.
EXP / Eagle Materials Inc.
XYZ / Block, Inc.
EXLS / ExlService Holdings, Inc.
OKE / ONEOK, Inc.
GPOR / Gulfport Energy Corporation
NYT / The New York Times Company
ORI / Old Republic International Corporation
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
ANAB / AnaptysBio, Inc.
DHIL / Diamond Hill Investment Group, Inc.
WM / Waste Management, Inc.
KURA / Kura Oncology, Inc.
HST / Host Hotels & Resorts, Inc.
CRUS / Cirrus Logic, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTC / The Toro Company
SLG / SL Green Realty Corp.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
MPLX / MPLX LP - Limited Partnership
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
OSK / Oshkosh Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
DY / Dycom Industries, Inc.
EA / Electronic Arts Inc.
NFG / National Fuel Gas Company
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
EHC / Encompass Health Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
ORLY / O'Reilly Automotive, Inc.
BMI / Badger Meter, Inc.
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
PKG / Packaging Corporation of America
AOS / A. O. Smith Corporation
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
IRBT / iRobot Corporation
WMT / Walmart Inc.
FHI / Federated Hermes, Inc.
LECO / Lincoln Electric Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
RS / Reliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
FLO / Flowers Foods, Inc.
COLM / Columbia Sportswear Company
IEX / IDEX Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
MANH / Manhattan Associates, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
CIWV / Citizens Financial Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
UDR / UDR, Inc.
WSM / Williams-Sonoma, Inc.
HQY / HealthEquity, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
NYCB / Flagstar Financial, Inc.
BKNG / Booking Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
INTU / Intuit Inc.
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESNT / Essent Group Ltd.
F / Ford Motor Company
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
EXK / Endeavour Silver Corp.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
CORT / Corcept Therapeutics Incorporated
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PFBC / Preferred Bank
SIG / Signet Jewelers Limited
GIS / General Mills, Inc.
IDCC / InterDigital, Inc.
ALB / Albemarle Corporation
QLYS / Qualys, Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
IBP / Installed Building Products, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
ITT / ITT Inc.
WMB / The Williams Companies, Inc.
CPRT / Copart, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
SA / Seabridge Gold Inc.
FANG / Diamondback Energy, Inc.
HLI / Houlihan Lokey, Inc.
WTFC / Wintrust Financial Corporation
URI / United Rentals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
AIT / Applied Industrial Technologies, Inc.