Market Value42,926,636,000
Total Holdings955
File Date2020-08-14
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)
FOXA / Fox Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BKI / Black Knight Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
EBAY / eBay Inc.
UBSI / United Bankshares, Inc.
AAPL / Apple Inc.
NYMX / Nymox Pharmaceutical Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
AM / Antero Midstream Corporation
COF / Capital One Financial Corporation
CTS / CTS Corporation
KAMN / Kaman Corporation
TROW / T. Rowe Price Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBDC / Barings BDC, Inc.
WK / Workiva Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOS / A. O. Smith Corporation
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CODI / Compass Diversified
INDA / iShares Trust - iShares MSCI India ETF
NEO / NeoGenomics, Inc.
SPOT / Spotify Technology S.A.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMYT / MakeMyTrip Limited
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
MUSA / Murphy USA Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AIG / American International Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RNST / Renasant Corporation
IDXX / IDEXX Laboratories, Inc.
HCSG / Healthcare Services Group, Inc.
US0268741560 / American International Group, Inc. Warrants
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
RPRX / Royalty Pharma plc
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US5391831030 / Livongo Health, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MRC / MRC Global Inc.
MYE / Myers Industries, Inc.
KURA / Kura Oncology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HBMD / Howard Bancorp Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KTB / Kontoor Brands, Inc.
LTHM / Livent Corporation
BATRK / Atlanta Braves Holdings, Inc.
WBC / Wabco Holdings, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CBB / Cincinnati Bell, Inc.
SWX / Southwest Gas Holdings, Inc.
DRH / DiamondRock Hospitality Company
MCHI / iShares Trust - iShares MSCI China ETF
US05491N1046 / BBX Capital Corporation
US5249011058 / Legg Mason, Inc.
OEG / Orbital Energy Group Inc
NP / Neenah Inc
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
NGS / Natural Gas Services Group, Inc.
636220204 / National General Holdings Corp
018490100 / Allergan plc
TDS / Telephone and Data Systems, Inc.
FRC / First Republic Bank
CTOS / Custom Truck One Source, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US3024451011 / FLIR Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BC / Brunswick Corporation
US30224P2002 / Extended Stay America Inc
BPR / Brookfield Property REIT Inc.
PEI / Pennsylvania Real Estate Investment Trust
AFYA / Afya Limited
BIPC / Brookfield Infrastructure Corporation
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
CFR / Cullen/Frost Bankers, Inc.
904784709 / Unilever N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BAND / Bandwidth Inc.
US33812L1026 / Fitbit Inc.
BY / Byline Bancorp, Inc.
US72941B1061 / Pluralsight Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SGEN / Seagen Inc
TT / Trane Technologies plc
COO / The Cooper Companies, Inc.
PYPL / PayPal Holdings, Inc.
RGT / Royce Global Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HAL / Halliburton Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IPG / The Interpublic Group of Companies, Inc.
UHS / Universal Health Services, Inc.
GL / Globe Life Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
F / Ford Motor Company
PH / Parker-Hannifin Corporation
JKHY / Jack Henry & Associates, Inc.
WAFD / WaFd, Inc
IWM / iShares Trust - iShares Russell 2000 ETF
AVAV / AeroVironment, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
OSW / OneSpaWorld Holdings Limited
ZNGA / Zynga Inc - Class A
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
TSC / Tristate Capital Holdings Inc
GOGO / Gogo Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
US36164V3050 / GCI Liberty, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
/ PHILLIPS EDISON & CO INC
ITT / ITT Inc.
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation Call
BAX / Baxter International Inc.
BTRS / BTRS Holdings Inc - Class 1
CCMP / CMC Materials Inc
GBT / Global Blood Therapeutics Inc.
OCFC / OceanFirst Financial Corp.
IEX / IDEX Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
IOVA / Iovance Biotherapeutics, Inc.
CHRS / Coherus Oncology, Inc.
DCI / Donaldson Company, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AXP / American Express Company
RDFN / Redfin Corporation
CTSO / Cytosorbents Corporation
BKSC / Bank of South Carolina Corporation
XEC / Cimarex Energy Co.
DESP / Despegar.com, Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DLX / Deluxe Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FOE / Ferro Corp.
XHR / Xenia Hotels & Resorts, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TY / Tri-Continental Corporation
RGS / Regis Corporation
ROIC / Retail Opportunity Investments Corp.
US7438151026 / Providence Service Corp. (The)
BWFG / Bankwell Financial Group, Inc.
APPN / Appian Corporation
CONE / CyrusOne Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTLT / Catalent, Inc.
IFS / Intercorp Financial Services Inc.
BALL / Ball Corporation
BAP / Credicorp Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
57772K101 / Maxim Integrated Products Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KALA / KALA BIO, Inc.
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UUUU / Energy Fuels Inc.
SFIX / Stitch Fix, Inc.
BNFT / Benefitfocus Inc
US6550441058 / Noble Energy, Inc.
MFA / MFA Financial, Inc.
DDD / 3D Systems Corporation
CS / Credit Suisse Group AG - ADR
MRCY / Mercury Systems, Inc.
HELE / Helen of Troy Limited
FRST / Primis Financial Corp.
CLAR / Clarus Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
MGLN / Magellan Health Inc
XLRN / Acceleron Pharma Inc
SXT / Sensient Technologies Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
US2782651036 / Eaton Vance Corp.
MKSI / MKS Inc.
INCY / Incyte Corporation
W / Wayfair Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTON / Peloton Interactive, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US8865471085 / Tiffany & Co.
VREX / Varex Imaging Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXS / AXIS Capital Holdings Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVGW / Calavo Growers, Inc.
SNAP / Snap Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LVS / Las Vegas Sands Corp.
GDDY / GoDaddy Inc.
CNTY / Century Casinos, Inc.
BLD / TopBuild Corp.
MED / Medifast, Inc.
C / Citigroup Inc.
/ PHILLIPS EDISON & CO INC
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETRN / Equitrans Midstream Corporation
CSWC / Capital Southwest Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
TEL / TE Connectivity plc
AWK / American Water Works Company, Inc.
PTRS / Partners Bancorp
SPHR / Sphere Entertainment Co.
FSLY / Fastly, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMED / Amedisys, Inc.
RNR / RenaissanceRe Holdings Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
WIX / Wix.com Ltd.
XLNX / Xilinx, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
HUM / Humana Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ET / Energy Transfer LP - Limited Partnership
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MKC.V / McCormick & Company, Incorporated
RTX / RTX Corporation
BA / The Boeing Company Call
VER / VEREIT Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FRT / Federal Realty Investment Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HOG / Harley-Davidson, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
AIN / Albany International Corp.
AGIO / Agios Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
FWONK / Formula One Group
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HLNE / Hamilton Lane Incorporated
FTCH / Farfetch Limited
MDP / Meredith Holdings Corp
ATR / AptarGroup, Inc.
KMPR / Kemper Corporation
ABCB / Ameris Bancorp
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
DENN / Denny's Corporation
ZUO / Zuora, Inc.
NATI / National Instruments Corp.
ELAN / Elanco Animal Health Incorporated
TBK / Triumph Bancorp Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
/ PHILLIPS EDISON & CO INC
RDS.B / Shell Plc - ADR
QRTEA / Qurate Retail Inc - Series A
VEC / V2X Inc
DISH / DISH Network Corporation
SNV / Synovus Financial Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEI / HEICO Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DVY / iShares Trust - iShares Select Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
LFUS / Littelfuse, Inc.
XYZ / Block, Inc.
ROK / Rockwell Automation, Inc.
CAE / CAE Inc.
VRTS / Virtus Investment Partners, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NG / NovaGold Resources Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HQY / HealthEquity, Inc.
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
WEX / WEX Inc.
UA / Under Armour, Inc.
FOUR / Shift4 Payments, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
PHR / Phreesia, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRKR / Bruker Corporation
MO / Altria Group, Inc.
MWA / Mueller Water Products, Inc.
PEG / Public Service Enterprise Group Incorporated
TFX / Teleflex Incorporated
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXPO / Exponent, Inc.
DOW / Dow Inc.
TKR / The Timken Company
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
EXP / Eagle Materials Inc.
MS / Morgan Stanley
NTAP / NetApp, Inc.
ALC / Alcon Inc.
CLPT / ClearPoint Neuro, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc. Call
EA / Electronic Arts Inc.
AUB / Atlantic Union Bankshares Corporation
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
RCI / Rogers Communications Inc.
MLM / Martin Marietta Materials, Inc.
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEOG / Neogen Corporation
EVER / EverQuote, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
MAR / Marriott International, Inc.
POR / Portland General Electric Company
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UIS / Unisys Corporation
YUMC / Yum China Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROL / Rollins, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGRC / McGrath RentCorp
KSU / Kansas City Southern
ATH / Athene Holding Ltd - Class A
SEE / Sealed Air Corporation
CHGG / Chegg, Inc.
FWONA / Formula One Group
AZPN / Aspen Technology, Inc.
GE / General Electric Company
CCOI / Cogent Communications Holdings, Inc.
TRU / TransUnion
LH / Labcorp Holdings Inc.
TESS / Tessco Technologies, Inc.
MTUS / Metallus Inc.
DLR / Digital Realty Trust, Inc.
SUM / Summit Materials, Inc.
BYND / Beyond Meat, Inc.
ALRS / Alerus Financial Corporation
IART / Integra LifeSciences Holdings Corporation
US7846351044 / SPX Corp
CNC / Centene Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTCH / Match Group, Inc.
BFA / Brown-Forman Corp. - Class A
FE / FirstEnergy Corp.
TEAM / Atlassian Corporation
IAC / IAC Inc.
MMS / Maximus, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HALO / Halozyme Therapeutics, Inc.
AFMD / Affimed N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SRCL / Stericycle, Inc.
RLJ / RLJ Lodging Trust
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
CSL / Carlisle Companies Incorporated
MSBI / Midland States Bancorp, Inc.
EYE / National Vision Holdings, Inc.
HSIC / Henry Schein, Inc.
BWXT / BWX Technologies, Inc.
PSTG / Pure Storage, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
ABMD / Abiomed Inc.
VNO / Vornado Realty Trust
STWD / Starwood Property Trust, Inc.
KIDS / OrthoPediatrics Corp.
TOWN / TowneBank
IAA / IAA Inc
CULP / Culp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHH / Choice Hotels International, Inc.
NUAN / Nuance Communications Inc
CORE / Core-Mark Hldg Co Inc
CFRX / ContraFect Corp
PARAA / Paramount Global
CERN / Cerner Corp.
EXR / Extra Space Storage Inc.
AMT / American Tower Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation Call
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
HON / Honeywell International Inc.
HRB / H&R Block, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PGC / Peapack-Gladstone Financial Corporation
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
IRDM / Iridium Communications Inc.
AR / Antero Resources Corporation
ABT / Abbott Laboratories
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
FAST / Fastenal Company
GLW / Corning Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
BPMC / Blueprint Medicines Corporation
UDR / UDR, Inc.
ST / Sensata Technologies Holding plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPQ / HP Inc.
ERIE / Erie Indemnity Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
MTB / M&T Bank Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHOP / Shopify Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BSX / Boston Scientific Corporation
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
PB / Prosperity Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LBRDK / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
FTV / Fortive Corporation
KMI / Kinder Morgan, Inc.
WWD / Woodward, Inc.
TDG / TransDigm Group Incorporated
G / Genpact Limited
PCH / PotlatchDeltic Corporation
BAH / Booz Allen Hamilton Holding Corporation
NYT / The New York Times Company
VAW / Vanguard World Fund - Vanguard Materials ETF
ENTG / Entegris, Inc.
PEP / PepsiCo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NXPI / NXP Semiconductors N.V.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLGN / Silgan Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
HSY / The Hershey Company Call
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
ARES / Ares Management Corporation
SHW / The Sherwin-Williams Company
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
ADBE / Adobe Inc.
OGE / OGE Energy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
K / Kellanova
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
COP / ConocoPhillips
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FULT / Fulton Financial Corporation
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
LSTR / Landstar System, Inc.
GWRE / Guidewire Software, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
OKTA / Okta, Inc.
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
PINS / Pinterest, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
AFL / Aflac Incorporated
KAR / OPENLANE, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
SON / Sonoco Products Company
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
OLED / Universal Display Corporation
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
SHBI / Shore Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
NVAX / Novavax, Inc. Put
MMP / Magellan Midstream Partners L.P.
EVOP / EVO Payments Inc - Class A
RGA / Reinsurance Group of America, Incorporated
CSWI / CSW Industrials, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SATS / EchoStar Corporation
FMC / FMC Corporation
TWTR / Twitter Inc
J / Jacobs Solutions Inc.
AWH / Aspira Women's Health Inc.
CTRA / Coterra Energy Inc.
KAI / Kadant Inc.
ALRM / Alarm.com Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KR / The Kroger Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMNB / American National Bankshares Inc.
FLS / Flowserve Corporation
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
IT / Gartner, Inc.
JCI / Johnson Controls International plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCK / McKesson Corporation
KMX / CarMax, Inc.
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
EGBN / Eagle Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVH / Evolent Health, Inc.
FLO / Flowers Foods, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BFS / Saul Centers, Inc.
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
PRO / PROS Holdings, Inc.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
MCO / Moody's Corporation
EFX / Equifax Inc.
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
CASS / Cass Information Systems, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
HSY / The Hershey Company
PGR / The Progressive Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
KEX / Kirby Corporation
LEG / Leggett & Platt, Incorporated
ONTO / Onto Innovation Inc.
ED / Consolidated Edison, Inc.
DT / Dynatrace, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
FELE / Franklin Electric Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
APH / Amphenol Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSD / Simpson Manufacturing Co., Inc.
KKR / KKR & Co. Inc.
RPM / RPM International Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
MASI / Masimo Corporation
ECL / Ecolab Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PGNY / Progyny, Inc.
WBS / Webster Financial Corporation
CPB / The Campbell's Company
CBSH / Commerce Bancshares, Inc.
NXST / Nexstar Media Group, Inc.
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
BDJ / BlackRock Enhanced Equity Dividend Trust
PTC / PTC Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CI / The Cigna Group
PCAR / PACCAR Inc
EL / The Estée Lauder Companies Inc.
CTO / CTO Realty Growth, Inc.
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
CBRE / CBRE Group, Inc.
LULU / lululemon athletica inc.
NUE / Nucor Corporation
JBGS / JBG SMITH Properties
GATX / GATX Corporation
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
ELME / Elme Communities
NVAX / Novavax, Inc.
LRN / Stride, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PPBI / Pacific Premier Bancorp, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DRRX / DURECT Corporation
HAIN / The Hain Celestial Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
TFC / Truist Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
KN / Knowles Corporation
BIO / Bio-Rad Laboratories, Inc.
OKE / ONEOK, Inc.
SASR / Sandy Spring Bancorp, Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
RHP / Ryman Hospitality Properties, Inc.
KMI / Kinder Morgan, Inc. Call
HXL / Hexcel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
CSX / CSX Corporation
BXP / Boston Properties, Inc.
C / Citigroup Inc. Call
CHKP / Check Point Software Technologies Ltd.
GIL / Gildan Activewear Inc.
ADIL / Adial Pharmaceuticals, Inc.
FLT / Corpay, Inc.
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
WHD / Cactus, Inc.
FIVE / Five Below, Inc.
KWR / Quaker Chemical Corporation
CNXN / PC Connection, Inc.
ATOM / Atomera Incorporated
RLI / RLI Corp.
KEY / KeyCorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMG / The Scotts Miracle-Gro Company
MDY / SPDR S&P MidCap 400 ETF Trust
APO / Apollo Global Management, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CDP / COPT Defense Properties
TTD / The Trade Desk, Inc.
HRL / Hormel Foods Corporation
HP / Helmerich & Payne, Inc.
NVRO / Nevro Corp.
OHI / Omega Healthcare Investors, Inc.
CDK / CDK Global Inc
WELL / Welltower Inc.
GRMN / Garmin Ltd.
BCDA / BioCardia, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
ALL / The Allstate Corporation
CABO / Cable One, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MSA / MSA Safety Incorporated
CARR / Carrier Global Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KHC / The Kraft Heinz Company
PSA / Public Storage
REX / REX American Resources Corporation
MELI / MercadoLibre, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBRA / Zebra Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
LSCC / Lattice Semiconductor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FI / Fiserv, Inc.
EZPW / EZCORP, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TPL / Texas Pacific Land Corporation
GLD / SPDR Gold Trust
TREX / Trex Company, Inc.
JPM / JPMorgan Chase & Co.
BFB / Brown-Forman Corp. - Class B
BSM / Black Stone Minerals, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
WU / The Western Union Company
WAT / Waters Corporation
CLX / The Clorox Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
ESE / ESCO Technologies Inc.
POST / Post Holdings, Inc.
DIS / The Walt Disney Company
GTY / Getty Realty Corp.
DE / Deere & Company
RVT / Royce Small-Cap Trust, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
COMM / CommScope Holding Company, Inc.
RSG / Republic Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
WTM / White Mountains Insurance Group, Ltd.
HLIO / Helios Technologies, Inc.
SGU / Star Group, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
DOC / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
PRGS / Progress Software Corporation
CHD / Church & Dwight Co., Inc.
GHC / Graham Holdings Company
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
CG / The Carlyle Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
JBT / JBT Marel Corporation
LYFT / Lyft, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NARI / Inari Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation Call
CINF / Cincinnati Financial Corporation
RMT / Royce Micro-Cap Trust, Inc.
CL / Colgate-Palmolive Company
IDCC / InterDigital, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
AIZ / Assurant, Inc.
BHVN / Biohaven Ltd.
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
CHDN / Churchill Downs Incorporated
DXCM / DexCom, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
FOLD / Amicus Therapeutics, Inc.
TER / Teradyne, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OC / Owens Corning
UMBF / UMB Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
BL / BlackLine, Inc.
CTVA / Corteva, Inc.
CC / The Chemours Company
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
SF / Stifel Financial Corp.
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
CHX / ChampionX Corporation
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
HURC / Hurco Companies, Inc.
EHC / Encompass Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ETSY / Etsy, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
DEA / Easterly Government Properties, Inc.
PRI / Primerica, Inc.
AQMS / Aqua Metals, Inc.
FSS / Federal Signal Corporation
HUBB / Hubbell Incorporated
UBER / Uber Technologies, Inc.
SXI / Standex International Corporation
LRCX / Lam Research Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
MSGS / Madison Square Garden Sports Corp.
DLTR / Dollar Tree, Inc.
MKL / Markel Group Inc.
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
MIME / Mimecast Ltd
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
MMM / 3M Company
ARW / Arrow Electronics, Inc.
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
NBIX / Neurocrine Biosciences, Inc.
VICR / Vicor Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
STT / State Street Corporation
PSX / Phillips 66
BLDR / Builders FirstSource, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARCC / Ares Capital Corporation
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
SENS / Senseonics Holdings, Inc.
CPRT / Copart, Inc.
WD / Walker & Dunlop, Inc.
SRI / Stoneridge, Inc.
NOVT / Novanta Inc.
ESTA / Establishment Labs Holdings Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
ALLE / Allegion plc
OEF / iShares Trust - iShares S&P 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
EGP / EastGroup Properties, Inc.