Market Value10,908,259,000
Total Holdings728
File Date2022-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLU / Manulife Financial Corporation
CRSP / CRISPR Therapeutics AG
KMX / CarMax, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
ON / ON Semiconductor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
DG / Dollar General Corporation
VNT / Vontier Corporation
JKHY / Jack Henry & Associates, Inc.
COO / The Cooper Companies, Inc.
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
ONB / Old National Bancorp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
COLM / Columbia Sportswear Company
EDIT / Editas Medicine, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
SASR / Sandy Spring Bancorp, Inc.
JNPR / Juniper Networks, Inc.
OP / OceanPal Inc.
ABM / ABM Industries Incorporated
BFH / Bread Financial Holdings, Inc.
ETSY / Etsy, Inc.
PEP / PepsiCo, Inc.
SRE / Sempra
POR / Portland General Electric Company
AON / Aon plc
RSG / Republic Services, Inc.
WOLF / Wolfspeed, Inc.
HZNP / Horizon Therapeutics Plc
MTTR / Matterport, Inc.
LYLT.V / Loyalty Ventures Inc
TREE / LendingTree, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
THRM / Gentherm Incorporated
VMEO / Vimeo, Inc.
SRCL / Stericycle, Inc.
FUL / H.B. Fuller Company
LYFT / Lyft, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCMP / CMC Materials Inc
ALC / Alcon Inc.
DXC / DXC Technology Company
EMR / Emerson Electric Co.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
PNW / Pinnacle West Capital Corporation
LUV / Southwest Airlines Co.
CGNX / Cognex Corporation
PBCT / People`s United Financial Inc
CLB / Core Laboratories Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NUAN / Nuance Communications Inc
RTPY / Reinvent Technology Partners Y - Class A
CAJ / Canon Inc. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
DT / Dynatrace, Inc.
TTMI / TTM Technologies, Inc.
ABCB / Ameris Bancorp
ENS / EnerSys
FORR / Forrester Research, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CONE / CyrusOne Inc
AIN / Albany International Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VRNT / Verint Systems Inc.
RACE / Ferrari N.V.
GRMN / Garmin Ltd.
DOCU / DocuSign, Inc.
TMP / Tompkins Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETR / Entergy Corporation
HEI.A / HEICO Corporation
IAC / IAC Inc.
STLA / Stellantis N.V.
LILA / Liberty Latin America Ltd.
TREX / Trex Company, Inc.
WDAY / Workday, Inc.
TNL / Travel + Leisure Co.
KEYS / Keysight Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DASH / DoorDash, Inc.
PBA / Pembina Pipeline Corporation
ESTC / Elastic N.V.
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
MATW / Matthews International Corporation
KR / The Kroger Co.
VTN / Invesco Trust for Investment Grade New York Municipals
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AVNS / Avanos Medical, Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
QLYS / Qualys, Inc.
AAPL / Apple Inc.
K / Kellanova
HUBB / Hubbell Incorporated
HE / Hawaiian Electric Industries, Inc.
TROW / T. Rowe Price Group, Inc.
COUP / Coupa Software Inc
ICLR / ICON Public Limited Company
HUBS / HubSpot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
PCTY / Paylocity Holding Corporation
AWI / Armstrong World Industries, Inc.
FEYE / FireEye Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
PLUG / Plug Power Inc.
FBRX / Forte Biosciences, Inc.
CERN / Cerner Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
LOGI / Logitech International S.A.
RPM / RPM International Inc.
HRB / H&R Block, Inc.
MAR / Marriott International, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BC / Brunswick Corporation
QTWO / Q2 Holdings, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
WTS / Watts Water Technologies, Inc.
WPC / W. P. Carey Inc.
A / Agilent Technologies, Inc.
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEM / Newmont Corporation
O / Realty Income Corporation
LULU / lululemon athletica inc.
POOL / Pool Corporation
CFX / Colfax Corp
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TER / Teradyne, Inc.
AIT / Applied Industrial Technologies, Inc.
RGLD / Royal Gold, Inc.
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KAI / Kadant Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
ZM / Zoom Communications Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGY / Magnolia Oil & Gas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SLF / Sun Life Financial Inc.
DOW / Dow Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APP / AppLovin Corporation
PFG / Principal Financial Group, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
TKR / The Timken Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRVL / Marvell Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
AVAV / AeroVironment, Inc.
RIVN / Rivian Automotive, Inc.
CPNG / Coupang, Inc.
SBUX / Starbucks Corporation
PODD / Insulet Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
SAM / The Boston Beer Company, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CNI / Canadian National Railway Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
FSLR / First Solar, Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
HXL / Hexcel Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
BNS / The Bank of Nova Scotia
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
BAX / Baxter International Inc.
OGN / Organon & Co.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LAMR / Lamar Advertising Company
SAGE / Sage Therapeutics, Inc.
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
ANSS / ANSYS, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
GNRC / Generac Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEX / WEX Inc.
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
BRKL / Brookline Bancorp, Inc.
TT / Trane Technologies plc
EW / Edwards Lifesciences Corporation
MTN / Vail Resorts, Inc.
WMT / Walmart Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
AUB / Atlantic Union Bankshares Corporation
ALGN / Align Technology, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZION / Zions Bancorporation, National Association
VZ / Verizon Communications Inc.
MNRO / Monro, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
MMYT / MakeMyTrip Limited
GD / General Dynamics Corporation
CC / The Chemours Company
SYK / Stryker Corporation
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
UBCP / United Bancorp, Inc.
CBT / Cabot Corporation
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
CSL / Carlisle Companies Incorporated
GOOG / Alphabet Inc.
GM / General Motors Company
CLF / Cleveland-Cliffs Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PENN / PENN Entertainment, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNIT / Unity Group LLC
SBR / Sabine Royalty Trust
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HWC / Hancock Whitney Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFA / Brown-Forman Corp. - Class A
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
DSX / Diana Shipping Inc.
FWONK / Formula One Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
JCI / Johnson Controls International plc
EML / The Eastern Company
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
ICE / Intercontinental Exchange, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TRP / TC Energy Corporation
MCK / McKesson Corporation
ENPH / Enphase Energy, Inc.
DOV / Dover Corporation
MDB / MongoDB, Inc.
AXP / American Express Company
PSA / Public Storage
WASH / Washington Trust Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
PARA / Paramount Global
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
IRBT / iRobot Corporation
CVS / CVS Health Corporation
COKE / Coca-Cola Consolidated, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
REET / iShares Trust - iShares Global REIT ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HRC / Hill-Rom Holdings Inc
CLDR / Cloudera Inc
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ES / Eversource Energy
HUM / Humana Inc.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
PCRX / Pacira BioSciences, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SBAC / SBA Communications Corporation
CTRA / Coterra Energy Inc.
UA / Under Armour, Inc.
PCYO / Pure Cycle Corporation
BCO / The Brink's Company
VMI / Valmont Industries, Inc.
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
829 / AppHarvest, Inc.
EFX / Equifax Inc.
DISCA / Discovery Inc - Class A
ABMD / Abiomed Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SHAK / Shake Shack Inc.
PRFT / Perficient, Inc.
AZZ / AZZ Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LEN.B / Lennar Corporation
HAFC / Hanmi Financial Corporation
DDD / 3D Systems Corporation
BPMC / Blueprint Medicines Corporation
HEI / HEICO Corporation
DLTR / Dollar Tree, Inc.
EIX / Edison International
FLR / Fluor Corporation
KEY.PRI / KeyCorp - Preferred Stock
NTRA / Natera, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
/ Voya Prime Rate Trust
MSBI / Midland States Bancorp, Inc.
RBLX / Roblox Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
US032095AL53 / Amphenol Corp
ARES / Ares Management Corporation
IQI / Invesco Quality Municipal Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
VER / VEREIT Inc
IAA / IAA Inc
VFC / V.F. Corporation
IPG / The Interpublic Group of Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPG.PRH / Washington Prime Group Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UAA / Under Armour, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
RAVN / Raven Industries, Inc.
CDAY / Ceridian HCM Holding Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLRN / Acceleron Pharma Inc
BLUE / bluebird bio, Inc.
RVTY / Revvity, Inc.
TMO / Thermo Fisher Scientific Inc.
WSO / Watsco, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTCH / Match Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CATC / Cambridge Bancorp
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWL / Newell Brands Inc.
BURL / Burlington Stores, Inc.
BHF / Brighthouse Financial, Inc.
OKTA / Okta, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
ROKU / Roku, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ONL / Orion Properties Inc.
RH / RH
ATNI / ATN International, Inc.
PINS / Pinterest, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
FIX / Comfort Systems USA, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
W / Wayfair Inc.
RDUS / Radius Recycling, Inc.
BANR / Banner Corporation
VRSK / Verisk Analytics, Inc.
FIVN / Five9, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
FXNC / First National Corporation
MSCI / MSCI Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
ATVI / Activision Blizzard Inc
MANH / Manhattan Associates, Inc.
NCR / NCR Corp.
AAP / Advance Auto Parts, Inc.
ARW / Arrow Electronics, Inc.
TDC / Teradata Corporation
SNPS / Synopsys, Inc.
UGI / UGI Corporation
LBRDK / Liberty Broadband Corporation
PEO / Adams Natural Resources Fund, Inc.
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
LBTYA / Liberty Global Ltd.
IMMR / Immersion Corporation
WNC / Wabash National Corporation
CME / CME Group Inc.
CVET / Covetrus Inc
LUMN / Lumen Technologies, Inc.
DLR / Digital Realty Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
CMI / Cummins Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NRZ / New Residential Investment Corp
GPN / Global Payments Inc.
ASAN / Asana, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
SSYS / Stratasys Ltd.
SCCO / Southern Copper Corporation
MORN / Morningstar, Inc.
RNR / RenaissanceRe Holdings Ltd.
WTRG / Essential Utilities, Inc.
HALO / Halozyme Therapeutics, Inc.
TWTR / Twitter Inc
NDAQ / Nasdaq, Inc.
RPD / Rapid7, Inc.
CPF / Central Pacific Financial Corp.
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
DKNG / DraftKings Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDW / CDW Corporation
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
BCPC / Balchem Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
BA / The Boeing Company
MMM / 3M Company
KLAC / KLA Corporation
XLNX / Xilinx, Inc.
MMS / Maximus, Inc.
UPS / United Parcel Service, Inc.
PAGS / PagSeguro Digital Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SABR / Sabre Corporation
VRNS / Varonis Systems, Inc.
AVLR / Avalara Inc
US9021041085 / II-VI, Inc.
SPSC / SPS Commerce, Inc.
EXAS / Exact Sciences Corporation
TBI / TrueBlue, Inc.
CNDT / Conduent Incorporated
VMW / Vmware Inc. - Class A
EPAM / EPAM Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EVGO / EVgo, Inc.
HOLX / Hologic, Inc.
RDFN / Redfin Corporation
VNO / Vornado Realty Trust
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
ORA / Ormat Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NTAP / NetApp, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SIVB / SVB Financial Group
JRO / Nuveen Floating Rate Income Opportunity Fund
SIG / Signet Jewelers Limited
GL / Globe Life Inc.
ACB / Aurora Cannabis Inc.
LFG / Archaea Energy Inc - Class A
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
CDK / CDK Global Inc
XRX / Xerox Holdings Corporation
AMCR / Amcor plc
CHPT / ChargePoint Holdings, Inc.
WAT / Waters Corporation
CHKP / Check Point Software Technologies Ltd.
NET / Cloudflare, Inc.
EXC / Exelon Corporation
MTOR / Meritor Inc
QRVO / Qorvo, Inc.
MTRN / Materion Corporation
MPC / Marathon Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TGNA / TEGNA Inc.
RRC / Range Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
OZK / Bank OZK
WH / Wyndham Hotels & Resorts, Inc.
NYT / The New York Times Company
NAK / Northern Dynasty Minerals Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEM / Agnico Eagle Mines Limited
BYND / Beyond Meat, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
LILAK / Liberty Latin America Ltd.
FRC / First Republic Bank
U / Unity Software Inc.
DHI / D.R. Horton, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PDI / PIMCO Dynamic Income Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
BITF / Bitfarms Ltd.
WHR / Whirlpool Corporation
IAU / iShares Gold Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENTG / Entegris, Inc.
ABB / ABB Ltd. - ADR
CL / Colgate-Palmolive Company
INO / Inovio Pharmaceuticals, Inc.
AUR / Aurora Innovation, Inc.
AYX / Alteryx, Inc.
EBAY / eBay Inc.
VSTM / Verastem, Inc.
CSCO / Cisco Systems, Inc.
MTUS / Metallus Inc.
ATR / AptarGroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFB / Brown-Forman Corp. - Class B
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
KD / Kyndryl Holdings, Inc.
FSK / FS KKR Capital Corp.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
RGEN / Repligen Corporation
AFRM / Affirm Holdings, Inc.
CCI / Crown Castle Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
PIPR / Piper Sandler Companies
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAVA / Cassava Sciences, Inc.
COIN / Coinbase Global, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TSVT / 2seventy bio, Inc.
MU / Micron Technology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SNOW / Snowflake Inc.
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XYZ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTEK / Tetra Tech, Inc.
LBTYK / Liberty Global Ltd.
MELI / MercadoLibre, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
TXN / Texas Instruments Incorporated
NTNX / Nutanix, Inc.
ADSK / Autodesk, Inc.
QS / QuantumScape Corporation
ORCL / Oracle Corporation
PNR / Pentair plc
PM / Philip Morris International Inc.
RIG / Transocean Ltd.
PXD / Pioneer Natural Resources Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
NTRS / Northern Trust Corporation
DBD / Diebold Nixdorf, Incorporated
LH / Labcorp Holdings Inc.
PAYC / Paycom Software, Inc.
PSX / Phillips 66
ELAN / Elanco Animal Health Incorporated
ASGN / ASGN Incorporated
BALL / Ball Corporation
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
LBRDA / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
MRNA / Moderna, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTCH / Farfetch Limited
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ZBRA / Zebra Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
LNC / Lincoln National Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
KNSL / Kinsale Capital Group, Inc.
EVBG / Everbridge, Inc.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
FDS / FactSet Research Systems Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
DD / DuPont de Nemours, Inc.
GME / GameStop Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TYL / Tyler Technologies, Inc.
PAYX / Paychex, Inc.
MTB / M&T Bank Corporation
GLW / Corning Incorporated
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CAR / Avis Budget Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
SHOP / Shopify Inc.
SPOT / Spotify Technology S.A.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ADBE / Adobe Inc.
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
LIN / Linde plc
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
CYBR / CyberArk Software Ltd.
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
RUN / Sunrun Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation