Market Value6,498,909,000
Total Holdings717
File Date2021-05-17
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)
STZ / Constellation Brands, Inc.
DXCM / DexCom, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PCTY / Paylocity Holding Corporation
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
LBTYK / Liberty Global Ltd.
RDS.B / Shell Plc - ADR
/ Liberty Broadband Corp., Series A
GCP / GCP Applied Technologies Inc
VIV / Vivendi SE
US025816BJ74 / American Express Co. Bond
NTG / Tortoise Midstream Energy Fund, Inc.
ZI / ZoomInfo Technologies Inc.
KE / Kimball Electronics, Inc.
GRA / W.R. Grace & Co.
ITV / ITV plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US48128BAG68 / JPMORGAN CHASE & CO
US446150AV63 / Huntington Bancshares Inc/OH
TBPH / Theravance Biopharma, Inc.
H / Hyatt Hotels Corporation
US06368B5P91 / Bank of Montreal
US249670AA83 / Depository Trust & Clearing Corp/The
DCI / Donaldson Company, Inc.
US29452EAA91 / EQUITABLE HOLDINGS INC 4.95/VAR PERP
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BLPH / Bellerophon Therapeutics, Inc.
US48128BAF85 / JPMorgan Chase & Co
US55261FAL85 / M&T Bank Corp., Series G
LII / Lennox International Inc.
TRNS / Transcat, Inc.
IMXI / International Money Express, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US74733V1008 / QEP Resources, Inc.
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR
0U1N / U.S. Concrete, Inc.
FBRX / Forte Biosciences, Inc.
PCRX / Pacira BioSciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
OKTA / Okta, Inc.
LKQ / LKQ Corporation
AVLR / Avalara Inc
STT / State Street Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AMN / AMN Healthcare Services, Inc.
CCI / Crown Castle Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DUK / Duke Energy Corporation
RKT / Rocket Companies, Inc.
ABT / Abbott Laboratories
REAL / The RealReal, Inc.
G3978C124 / GOME Retail Holdings Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
CNPOF / RIV Capital Inc.
FSLY / Fastly, Inc.
AWR / American States Water Company
AUD / Audacy Inc - Class A
US808513AP07 / The Charles Schwab 4.625 Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US38144GAB77 / Goldman Sachs Group Inc/The
SIVB / SVB Financial Group
HUBB / Hubbell Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SRUTF / Sproutly Canada Inc.
MMX / Maverix Metals Inc
ILF / iShares Trust - iShares Latin America 40 ETF
KGX / KION GROUP AG
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACCYY / Accor SA - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
US59156RBP29 / MetLife, Inc. COM
American Beacon Tocqueville In / (024526394)
American Beacon Tocqueville In / (024526378)
American Beacon Tocqueville In / (024526386)
Applus Services SA / (E0534T106)
US25746UDD81 / Dominion Energy Inc
TOCQX / Tocqueville Trust - Tocqueville Fund
SWAXX / Schwab Value Advantage Money Fund
Schwab Value Advantage Money F / (808515696)
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
CASH / Prosegur Cash, S.A.
US62914B1008 / NIC Inc.
PAR / PAR Technology Corporation
CLDR / Cloudera Inc
POOL / Pool Corporation
MOS / The Mosaic Company
MASI / Masimo Corporation
IMPUF / Impala Platinum Holdings Limited
TGNA / TEGNA Inc.
TSLA / Tesla, Inc.
VC / Visteon Corporation
BG / Bunge Global SA
FCUUF / Fission Uranium Corp.
PINS / Pinterest, Inc.
SGMO / Sangamo Therapeutics, Inc.
PII / Polaris Inc.
ULTA / Ulta Beauty, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
/ Oxford Immunotec Global PLC
AXP / American Express Company
BTAFF / British American Tobacco p.l.c.
SP / SP Plus Corporation
OSW / OneSpaWorld Holdings Limited
FTDR / Frontdoor, Inc.
TECH / Bio-Techne Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SMAWF / Siemens Aktiengesellschaft
CAG / Conagra Brands, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
GOLD / Barrick Mining Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FUL / H.B. Fuller Company
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NVTA / Invitae Corporation
NBIX / Neurocrine Biosciences, Inc.
ENR / Energizer Holdings, Inc.
DXC / DXC Technology Company
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
BYDDF / BYD Company Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
INVA / Innoviva, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
SHAK / Shake Shack Inc.
TXG / 10x Genomics, Inc.
TDF / Templeton Dragon Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EVRG / Evergy, Inc.
HNI / HNI Corporation
C / Citigroup Inc.
SAIA / Saia, Inc.
R / Ryder System, Inc.
ROKU / Roku, Inc.
HAE / Haemonetics Corporation
OHI / Omega Healthcare Investors, Inc.
AMKR / Amkor Technology, Inc.
MGA / Magna International Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AZZ / AZZ Inc.
EMN / Eastman Chemical Company
SRPT / Sarepta Therapeutics, Inc.
NWL / Newell Brands Inc.
IBM / International Business Machines Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
DAR / Darling Ingredients Inc.
IPG / The Interpublic Group of Companies, Inc.
Hartford International Equity / (41664L351)
I-Pulse Inc (pvt) / (8AMCS0752)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
Sprott Gold Equity Fund Invest / (85208P105)
Tocqueville Opportunity Fund / (888894409)
Tocqueville Phoenix Fund / (888894847)
US8865471085 / Tiffany & Co.
CBRL / Cracker Barrel Old Country Store, Inc.
RGA / Reinsurance Group of America, Incorporated
PAHC / Phibro Animal Health Corporation
CTG / Computer Task Group, Inc.
US89832QAB59 / Truist Financial Corp
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
NI / NiSource Inc.
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP
/ Experience Investment Corp
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
WMS / Advanced Drainage Systems, Inc.
SO / The Southern Company
FDX / FedEx Corporation
PACK / Ranpak Holdings Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QSR / Restaurant Brands International Inc.
GM / General Motors Company
PFE / Pfizer Inc.
TT / Trane Technologies plc
DE / Deere & Company
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
VTRS / Viatris Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFS / Discover Financial Services
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
BE / Bloom Energy Corporation
CSX / CSX Corporation
DY / Dycom Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
ELV / Elevance Health, Inc.
CCK / Crown Holdings, Inc.
UPS / United Parcel Service, Inc.
ST / Sensata Technologies Holding plc
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
SLB / Schlumberger Limited
MTCH / Match Group, Inc.
CARR / Carrier Global Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
TCMD / Tactile Systems Technology, Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
SYF / Synchrony Financial
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EBAY / eBay Inc.
SPGI / S&P Global Inc.
RGLD / Royal Gold, Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
WSM / Williams-Sonoma, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTMI / TTM Technologies, Inc.
ICFI / ICF International, Inc.
MITK / Mitek Systems, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
INGN / Inogen, Inc.
V / Visa Inc.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CSL / Carlisle Companies Incorporated
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
CODA / Coda Octopus Group, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
PLXS / Plexus Corp.
JCI / Johnson Controls International plc
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
AXGN / Axogen, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CCJ / Cameco Corporation
DLTR / Dollar Tree, Inc.
FSLR / First Solar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLEX / Flex Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
OEC / Orion S.A.
ADP / Automatic Data Processing, Inc.
ABM / ABM Industries Incorporated
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
LITE / Lumentum Holdings Inc.
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
KEY / KeyCorp
WM / Waste Management, Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ADBE / Adobe Inc.
TGT / Target Corporation
USFD / US Foods Holding Corp.
BA / The Boeing Company
PAAS / Pan American Silver Corp.
GS / The Goldman Sachs Group, Inc.
FNF / Fidelity National Financial, Inc.
AEM / Agnico Eagle Mines Limited
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOV / Dover Corporation
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
WPM / Wheaton Precious Metals Corp.
TWLO / Twilio Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
ES / Eversource Energy
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
CYBR / CyberArk Software Ltd.
SCS / Steelcase Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
VMD / Viemed Healthcare, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
UNVR / Univar Solutions Inc
US2243991054 / Crane Co.
PTC / PTC Inc.
ZEN / Zendesk Inc
MRTX / Mirati Therapeutics, Inc.
KMT / Kennametal Inc.
NOW / ServiceNow, Inc.
/ Switchback Energy Acquisition Corporation
PLUG / Plug Power Inc.
ZUO / Zuora, Inc.
LEG / Leggett & Platt, Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLRN / Acceleron Pharma Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
VNOM / Viper Energy, Inc.
US5537771033 / MTS Systems Corporation
CMC / Commercial Metals Company
EVFM / Evofem Biosciences, Inc.
WSO / Watsco, Inc.
AME / AMETEK, Inc.
TW / Tradeweb Markets Inc.
AVTR / Avantor, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFC / HEXAOM
WEC / WEC Energy Group, Inc.
FND / Floor & Decor Holdings, Inc.
VEEV / Veeva Systems Inc.
RH / RH
IDA / IDACORP, Inc.
9401 / TBS Holdings,Inc.
SGEN / Seagen Inc
SWKS / Skyworks Solutions, Inc.
SPLK / Splunk Inc.
COUP / Coupa Software Inc
HOLX / Hologic, Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
CBIO / Crescent Biopharma, Inc.
SNAP / Snap Inc.
DLR / Digital Realty Trust, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
U / Unity Software Inc.
RIV / RIV Capital Inc.
YANSAB / Yanbu National Petrochemical Co
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
PENN / PENN Entertainment, Inc.
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
LTC / LTC Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
LULU / lululemon athletica inc.
MMP / Magellan Midstream Partners L.P.
TD / The Toronto-Dominion Bank
FANG / Diamondback Energy, Inc.
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
NSRGF / Nestlé S.A.
SKLZ / Skillz Inc.
AGR / Avangrid, Inc.
KSS / Kohl's Corporation
EFX / Equifax Inc.
DTEGF / Deutsche Telekom AG
MAS / Masco Corporation
J / Jacobs Solutions Inc.
TRC / Tejon Ranch Co.
PODD / Insulet Corporation
HSIC / Henry Schein, Inc.
CHKP / Check Point Software Technologies Ltd.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
AVNT / Avient Corporation
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXPD / Expeditors International of Washington, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IOSP / Innospec Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
WMT / Walmart Inc.
BYND / Beyond Meat, Inc.
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NVGS / Navigator Holdings Ltd.
SYY / Sysco Corporation
IOVA / Iovance Biotherapeutics, Inc.
EAT / Brinker International, Inc.
AMP / Ameriprise Financial, Inc.
US446150AL81 / Huntington Bancshares Inc/OH
EADSF / Airbus SE
WU / The Western Union Company
LUV / Southwest Airlines Co.
DRRX / DURECT Corporation
VRSK / Verisk Analytics, Inc.
LXP / LXP Industrial Trust
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
CTRE / CareTrust REIT, Inc.
HWM / Howmet Aerospace Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TTD / The Trade Desk, Inc.
TMUS / T-Mobile US, Inc.
SNX / TD SYNNEX Corporation
GPN / Global Payments Inc.
KSU / Kansas City Southern
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
US9021041085 / II-VI, Inc.
DHT / DHT Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FOLGF / Falcon Oil & Gas Ltd.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ATP / Atlantic Power Corp.
2502 / Asahi Group Holdings, Ltd.
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
ELAN / Elanco Animal Health Incorporated
BAH / Booz Allen Hamilton Holding Corporation
TEAM / Atlassian Corporation
DNMR / Danimer Scientific, Inc.
MERFX / Merger Fund - Merger Fd USD Cls A
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
MDB / MongoDB, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEX / IDEX Corporation
UBS / UBS Group AG
AVGO / Broadcom Inc.
BFAM / Bright Horizons Family Solutions Inc.
PPL / PPL Corporation
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
FRC / First Republic Bank
CMTL / Comtech Telecommunications Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
DKNG / DraftKings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADDDF / adidas AG
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
ARW / Arrow Electronics, Inc.
NCSM / NCS Multistage Holdings, Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PWR / Quanta Services, Inc.
NVR / NVR, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FN / Fabrinet
FFIV / F5, Inc.
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RUSHA / Rush Enterprises, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KLIC / Kulicke and Soffa Industries, Inc.
SON / Sonoco Products Company
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
SEE / Sealed Air Corporation
IONS / Ionis Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
KEYS / Keysight Technologies, Inc.
NKTR / Nektar Therapeutics
NPPXF / NTT, Inc.
CHE / Chemed Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TDOC / Teladoc Health, Inc.
LNTH / Lantheus Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
PFIE / Profire Energy, Inc.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GGG / Graco Inc.
NBSE / NeuBase Therapeutics, Inc.
CCRN / Cross Country Healthcare, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CHNG / Change Healthcare Inc
LRCX / Lam Research Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ALGM / Allegro MicroSystems, Inc.
SEEL / Seelos Therapeutics, Inc.
FTNT / Fortinet, Inc.
ATRS / Antares Pharma Inc
CPRT / Copart, Inc.
WCN / Waste Connections, Inc.
IAU / iShares Gold Trust
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
WDAY / Workday, Inc.
REVG / REV Group, Inc.
LEA / Lear Corporation
MG / Mistras Group, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IBB / iShares Trust - iShares Biotechnology ETF
MOD / Modine Manufacturing Company
CTAS / Cintas Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
FICO / Fair Isaac Corporation
HST / Host Hotels & Resorts, Inc.
TREX / Trex Company, Inc.
WDFC / WD-40 Company
BAM / Brookfield Asset Management Ltd.
ILMN / Illumina, Inc.
SIRI / Sirius XM Holdings Inc.
PCH / PotlatchDeltic Corporation
MSM / MSC Industrial Direct Co., Inc.
MAG / MAG Silver Corp.
FINX / Global X Funds - Global X FinTech ETF
TWOU / 2U, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SWK / Stanley Black & Decker, Inc.
AMH / American Homes 4 Rent
KIQ / Kelso Technologies Inc.
APOG / Apogee Enterprises, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
ONCS / OncoSec Medical Inc
TYL / Tyler Technologies, Inc.
NDSN / Nordson Corporation
KN / Knowles Corporation
GOOG / Alphabet Inc.
EXPO / Exponent, Inc.
MKTX / MarketAxess Holdings Inc.
PTON / Peloton Interactive, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UPLD / Upland Software, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NVRI / Enviri Corporation
PDX / PIMCO Dynamic Income Strategy Fund
AER / AerCap Holdings N.V.
LAZ / Lazard, Inc.
BLD / TopBuild Corp.
TNDM / Tandem Diabetes Care, Inc.
TRU / TransUnion
LUMN / Lumen Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
TPL / Texas Pacific Land Corporation
HEI / HEICO Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SILV / SilverCrest Metals Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ATVI / Activision Blizzard Inc
LIFE / aTyr Pharma, Inc.
ROST / Ross Stores, Inc.
1AMCR / Amcor plc
CEF / Sprott Physical Gold and Silver Trust
AYI / Acuity Inc.
XYZ / Block, Inc.
UIS / Unisys Corporation
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
BLDR / Builders FirstSource, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENSG / The Ensign Group, Inc.
APO / Apollo Global Management, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
LIN / Linde plc
NVT / nVent Electric plc
C.WSA / Citigroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZD / Ziff Davis, Inc.
LFCR / Lifecore Biomedical, Inc.
MSCI / MSCI Inc.
MDNA / Medicenna Therapeutics Corp
CARS / Cars.com Inc.
BKNG / Booking Holdings Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CB / Chubb Limited
PAYC / Paycom Software, Inc.
KR / The Kroger Co.
BSX / Boston Scientific Corporation
BTAI / BioXcel Therapeutics, Inc.
LH / Labcorp Holdings Inc.
SPOK / Spok Holdings, Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
AXTA / Axalta Coating Systems Ltd.
MA / Mastercard Incorporated
ALB / Albemarle Corporation
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
CSBR / Champions Oncology, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66