Market Value9,792,436,000
Total Holdings643
File Date2022-04-13
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)
HUM / Humana Inc.
MAR / Marriott International, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TTP / Tortoise Pipeline & Energy Fund, Inc.
TSVT / 2seventy bio, Inc.
HRB / H&R Block, Inc.
KMX / CarMax, Inc.
DHI / D.R. Horton, Inc.
ADSK / Autodesk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
SE / Sea Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
ON / ON Semiconductor Corporation
KO / The Coca-Cola Company
WOLF / Wolfspeed, Inc.
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LNC / Lincoln National Corporation
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IRBT / iRobot Corporation
AVGO / Broadcom Inc.
TKR / The Timken Company
PGR / The Progressive Corporation
SAGE / Sage Therapeutics, Inc.
NFLX / Netflix, Inc.
KIM / Kimco Realty Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
APH / Amphenol Corporation
INTC / Intel Corporation
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EQIX / Equinix, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
ABCB / Ameris Bancorp
SASR / Sandy Spring Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
CATC / Cambridge Bancorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
VMEO / Vimeo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BURL / Burlington Stores, Inc.
NWL / Newell Brands Inc.
LILA / Liberty Latin America Ltd.
SRCL / Stericycle, Inc.
RTX / RTX Corporation
AUB / Atlantic Union Bankshares Corporation
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
MSBI / Midland States Bancorp, Inc.
STZ / Constellation Brands, Inc.
ETSY / Etsy, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EW / Edwards Lifesciences Corporation
CPNG / Coupang, Inc.
ROP / Roper Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AON / Aon plc
AAP / Advance Auto Parts, Inc.
ROKU / Roku, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IQV / IQVIA Holdings Inc.
LYLT.V / Loyalty Ventures Inc
OP / OceanPal Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
DG / Dollar General Corporation
SHAK / Shake Shack Inc.
PSXP / Phillips 66 Partners LP - Units
VIS / Vanguard World Fund - Vanguard Industrials ETF
MATW / Matthews International Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MPWR / Monolithic Power Systems, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RH / RH
BC / Brunswick Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DT / Dynatrace, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ESTC / Elastic N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ENS / EnerSys
LOGI / Logitech International S.A.
BLUE / bluebird bio, Inc.
VTRS / Viatris Inc.
ORA / Ormat Technologies, Inc.
EL / The Estée Lauder Companies Inc.
NUAN / Nuance Communications Inc
MSCI / MSCI Inc.
RUN / Sunrun Inc.
CTXS / Citrix Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABMD / Abiomed Inc.
TDC / Teradata Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PNW / Pinnacle West Capital Corporation
LUV / Southwest Airlines Co.
CGNX / Cognex Corporation
PBCT / People`s United Financial Inc
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
TTMI / TTM Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SIG / Signet Jewelers Limited
PSTH / Pershing Square Tontine Holdings Ltd - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
DOCU / DocuSign, Inc.
TMP / Tompkins Financial Corporation
AIT / Applied Industrial Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETR / Entergy Corporation
CDAY / Ceridian HCM Holding Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
HOLX / Hologic, Inc.
FORR / Forrester Research, Inc.
SIRI / Sirius XM Holdings Inc.
DASH / DoorDash, Inc.
IAC / IAC Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MTRN / Materion Corporation
TREX / Trex Company, Inc.
TNL / Travel + Leisure Co.
WDAY / Workday, Inc.
WH / Wyndham Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
IQI / Invesco Quality Municipal Income Trust
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
VRSK / Verisk Analytics, Inc.
ARW / Arrow Electronics, Inc.
HEI / HEICO Corporation
FEYE / FireEye Inc
HUBS / HubSpot, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AWI / Armstrong World Industries, Inc.
MTTR / Matterport, Inc.
DISCA / Discovery Inc - Class A
RDUS / Radius Recycling, Inc.
BIIB / Biogen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
EFR / Eaton Vance Senior Floating-Rate Trust
RPM / RPM International Inc.
HAS / Hasbro, Inc.
PLUG / Plug Power Inc.
MMYT / MakeMyTrip Limited
PCTY / Paylocity Holding Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CTSH / Cognizant Technology Solutions Corporation
FXNC / First National Corporation
APOG / Apogee Enterprises, Inc.
QTWO / Q2 Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
FIX / Comfort Systems USA, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
QCOM / QUALCOMM Incorporated
FBRX / Forte Biosciences, Inc.
PDI / PIMCO Dynamic Income Fund
SRE / Sempra
LAMR / Lamar Advertising Company
RDFN / Redfin Corporation
CNP / CenterPoint Energy, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
CAJ / Canon Inc. - ADR
UNIT / Unity Group LLC
COO / The Cooper Companies, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CBOE / Cboe Global Markets, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
DLTR / Dollar Tree, Inc.
KEYS / Keysight Technologies, Inc.
829 / AppHarvest, Inc.
AMCR / Amcor plc
CMI / Cummins Inc.
VNT / Vontier Corporation
JKHY / Jack Henry & Associates, Inc.
AIN / Albany International Corp.
CDK / CDK Global Inc
ESS / Essex Property Trust, Inc.
THRM / Gentherm Incorporated
ARES / Ares Management Corporation
LEN.B / Lennar Corporation
HAFC / Hanmi Financial Corporation
U / Unity Software Inc.
PANW / Palo Alto Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
EIX / Edison International
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFA / Brown-Forman Corp. - Class A
RNR / RenaissanceRe Holdings Ltd.
PEO / Adams Natural Resources Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
LBRDK / Liberty Broadband Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
DCI / Donaldson Company, Inc.
CLF / Cleveland-Cliffs Inc.
ENTG / Entegris, Inc.
GPN / Global Payments Inc.
IFF / International Flavors & Fragrances Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
GWRE / Guidewire Software, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AZZ / AZZ Inc.
WNC / Wabash National Corporation
TER / Teradyne, Inc.
ATNI / ATN International, Inc.
ONL / Orion Properties Inc.
SPSC / SPS Commerce, Inc.
AVNS / Avanos Medical, Inc.
DSX / Diana Shipping Inc.
LILAK / Liberty Latin America Ltd.
PPBI / Pacific Premier Bancorp, Inc.
DFS / Discover Financial Services
PRGS / Progress Software Corporation
CRSP / CRISPR Therapeutics AG
LBTYA / Liberty Global Ltd.
HEI / HEICO Corporation
CERN / Cerner Corp.
JCI / Johnson Controls International plc
ICLR / ICON Public Limited Company
REXR / Rexford Industrial Realty, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ONB / Old National Bancorp
MANH / Manhattan Associates, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUMN / Lumen Technologies, Inc.
NCR / NCR Corp.
RACE / Ferrari N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GRMN / Garmin Ltd.
EVGO / EVgo, Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
CCMP / CMC Materials Inc
EXPD / Expeditors International of Washington, Inc.
UGI / UGI Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
KNSL / Kinsale Capital Group, Inc.
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FANG / Diamondback Energy, Inc.
NDAQ / Nasdaq, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OZK / Bank OZK
TD / The Toronto-Dominion Bank
MMC / Marsh & McLennan Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
TTEK / Tetra Tech, Inc.
FDX / FedEx Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
TWLO / Twilio Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
APP / AppLovin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ULTA / Ulta Beauty, Inc.
XLNX / Xilinx, Inc.
CVET / Covetrus Inc
BFH / Bread Financial Holdings, Inc.
GD / General Dynamics Corporation
SEIC / SEI Investments Company
SITE / SiteOne Landscape Supply, Inc.
VNO / Vornado Realty Trust
FTV / Fortive Corporation
PARA / Paramount Global
FSK / FS KKR Capital Corp.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
NRZ / New Residential Investment Corp
ASAN / Asana, Inc.
ISBC / Investors Bancorp Inc
AYX / Alteryx, Inc.
VZ / Verizon Communications Inc.
RGLD / Royal Gold, Inc.
COKE / Coca-Cola Consolidated, Inc.
ALC / Alcon Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KLAC / KLA Corporation
VRNT / Verint Systems Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXAS / Exact Sciences Corporation
MGNX / MacroGenics, Inc.
TDG / TransDigm Group Incorporated
MORN / Morningstar, Inc.
MBB / iShares Trust - iShares MBS ETF
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
WTRG / Essential Utilities, Inc.
SLF / Sun Life Financial Inc.
AXP / American Express Company
KAI / Kadant Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADI / Analog Devices, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CTRA / Coterra Energy Inc.
PAGS / PagSeguro Digital Ltd.
VRSN / VeriSign, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
MOS / The Mosaic Company
A / Agilent Technologies, Inc.
GNRC / Generac Holdings Inc.
MTCH / Match Group, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
UBCP / United Bancorp, Inc.
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
MGY / Magnolia Oil & Gas Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MDLZ / Mondelez International, Inc.
SBR / Sabine Royalty Trust
TRP / TC Energy Corporation
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNRO / Monro, Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
PHYS / Sprott Physical Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
VMI / Valmont Industries, Inc.
INTU / Intuit Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
MTUS / Metallus Inc.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WSO / Watsco, Inc.
RIVN / Rivian Automotive, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
MPW / Medical Properties Trust, Inc.
AWK / American Water Works Company, Inc.
OGN / Organon & Co.
V / Visa Inc.
PCRX / Pacira BioSciences, Inc.
PNC / The PNC Financial Services Group, Inc.
SCCO / Southern Copper Corporation
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
BRKL / Brookline Bancorp, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
STT / State Street Corporation
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
MRNA / Moderna, Inc.
AVAV / AeroVironment, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNI / Canadian National Railway Company
SAM / The Boston Beer Company, Inc.
HCA / HCA Healthcare, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
KD / Kyndryl Holdings, Inc.
DXCM / DexCom, Inc.
SPG / Simon Property Group, Inc.
HXL / Hexcel Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
ES / Eversource Energy
RIG / Transocean Ltd.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
WEX / WEX Inc.
ENPH / Enphase Energy, Inc.
ABNB / Airbnb, Inc.
XEL / Xcel Energy Inc.
PSA / Public Storage
CHTR / Charter Communications, Inc.
CSGP / CoStar Group, Inc.
SBAC / SBA Communications Corporation
MELI / MercadoLibre, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
SNAP / Snap Inc.
NAK / Northern Dynasty Minerals Ltd.
TJX / The TJX Companies, Inc.
MTN / Vail Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALNY / Alnylam Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
MMM / 3M Company
EPAM / EPAM Systems, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
CYBR / CyberArk Software Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
CC / The Chemours Company
CBT / Cabot Corporation
SYK / Stryker Corporation
PSX / Phillips 66
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
RPD / Rapid7, Inc.
CPF / Central Pacific Financial Corp.
QRVO / Qorvo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RVTY / Revvity, Inc.
SABR / Sabre Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
AVLR / Avalara Inc
EMR / Emerson Electric Co.
HWC / Hancock Whitney Corporation
CDW / CDW Corporation
TBI / TrueBlue, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HI / Hillenbrand, Inc.
PRFT / Perficient, Inc.
NET / Cloudflare, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PNR / Pentair plc
IAU / iShares Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QS / QuantumScape Corporation
CNDT / Conduent Incorporated
PFGC / Performance Food Group Company
K / Kellanova
COIN / Coinbase Global, Inc.
EML / The Eastern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CLX / The Clorox Company
VSTM / Verastem, Inc.
AUR / Aurora Innovation, Inc.
FIVN / Five9, Inc.
DAL / Delta Air Lines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAST / Fastenal Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
DELL / Dell Technologies Inc.
YUMC / Yum China Holdings, Inc.
BCPC / Balchem Corporation
XYZ / Block, Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
OKTA / Okta, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
MLU / Manulife Financial Corporation
LFG / Archaea Energy Inc - Class A
LKQ / LKQ Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MDB / MongoDB, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEAM / Atlassian Corporation
ABM / ABM Industries Incorporated
DBX / Dropbox, Inc.
AEM / Agnico Eagle Mines Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
POR / Portland General Electric Company
TWTR / Twitter Inc
MTOR / Meritor Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
FRC / First Republic Bank
PBA / Pembina Pipeline Corporation
BITF / Bitfarms Ltd.
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
BNS / The Bank of Nova Scotia
RSKD / Riskified Ltd.
ABB / ABB Ltd. - ADR
XRX / Xerox Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
WASH / Washington Trust Bancorp, Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ACB / Aurora Cannabis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BFB / Brown-Forman Corp. - Class B
AJG / Arthur J. Gallagher & Co.
QLYS / Qualys, Inc.
NTAP / NetApp, Inc.
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
BYND / Beyond Meat, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
FWONA / Formula One Group
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PIPR / Piper Sandler Companies
SO / The Southern Company
RY / Royal Bank of Canada
ANSS / ANSYS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFRM / Affirm Holdings, Inc.
WMB / The Williams Companies, Inc.
RRC / Range Resources Corporation
TXN / Texas Instruments Incorporated
SAVA / Cassava Sciences, Inc.
BHF / Brighthouse Financial, Inc.
NTNX / Nutanix, Inc.
TGNA / TEGNA Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PAYC / Paycom Software, Inc.
ELAN / Elanco Animal Health Incorporated
BALL / Ball Corporation
ASGN / ASGN Incorporated
C / Citigroup Inc.
DBD / Diebold Nixdorf, Incorporated
VMW / Vmware Inc. - Class A
HBAN / Huntington Bancshares Incorporated
LH / Labcorp Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIGZ / BlackRock Innovation and Growth Term Trust
FTCH / Farfetch Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc.
TSCO / Tractor Supply Company
IMMR / Immersion Corporation
VEEV / Veeva Systems Inc.
MPC / Marathon Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVBG / Everbridge, Inc.
LBRDA / Liberty Broadband Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
ZBRA / Zebra Technologies Corporation
WTS / Watts Water Technologies, Inc.
GME / GameStop Corp.
RIGL / Rigel Pharmaceuticals, Inc.
PODD / Insulet Corporation
WPC / W. P. Carey Inc.
POOL / Pool Corporation
MS / Morgan Stanley
ISUN / iSun, Inc.
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATR / AptarGroup, Inc.
AME / AMETEK, Inc.
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
GLW / Corning Incorporated
CAR / Avis Budget Group, Inc.
FIS / Fidelity National Information Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GM / General Motors Company