Market Value15,697,497,000
Total Holdings841
File Date2018-07-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SFM / Sprouts Farmers Market, Inc.
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
GWP / GW Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
MNOV / MediciNova, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
ABCB / Ameris Bancorp
HEI / HEICO Corporation
BOH / Bank of Hawaii Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FFIN / First Financial Bankshares, Inc.
SITE / SiteOne Landscape Supply, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CARO / Carolina Financial Corp
FSM / Fortuna Mining Corp.
ATGE / Adtalem Global Education Inc.
AVP / Avon Products, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KIM / Kimco Realty Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RCM / R1 RCM Inc.
CXW / CoreCivic, Inc.
FWONA / Formula One Group
VNO / Vornado Realty Trust
EPZM / Epizyme Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNBR / Sleep Number Corporation
SASR / Sandy Spring Bancorp, Inc.
TAHO / Tahoe Resources Inc.
VEDL / Vedanta Ltd - ADR
FIVE / Five Below, Inc.
BSET / Bassett Furniture Industries, Incorporated
AGR / Avangrid, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COF / Capital One Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
COHR / Coherent Corp.
TWTR / Twitter Inc
DXC / DXC Technology Company
X / United States Steel Corporation
ACOR / Acorda Therapeutics, Inc.
MLHR / Herman Miller Inc.
LDL / Lydall, Inc.
UFPI / UFP Industries, Inc.
VNOM / Viper Energy, Inc.
LHCG / LHC Group Inc
SAFM / Sanderson Farms, Inc.
WD / Walker & Dunlop, Inc.
GRPN / Groupon, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TRST / TrustCo Bank Corp NY
VRTV / Veritiv Corp
VSM / Versum Materials, Inc.
PBH / Prestige Consumer Healthcare Inc.
CMTA / Clementia Pharmaceuticals Inc.
OXY / Occidental Petroleum Corporation
CACI / CACI International Inc
MCK / McKesson Corporation
FBRX / Forte Biosciences, Inc.
AG / First Majestic Silver Corp.
BKS / Barnes & Noble, Inc.
NLTX / Neoleukin Therapeutics, Inc.
US98884U1088 / ZAGG Inc
JNCE / Jounce Therapeutics Inc
GSV / Gold Standard Ventures Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
MTOR / Meritor Inc
ROG / Rogers Corporation
HL / Hecla Mining Company
TSN / Tyson Foods, Inc.
IBRX / ImmunityBio, Inc.
EBSB / Meridian Bancorp Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
AERI / Aerie Pharmaceuticals Inc
BBBY / Bed Bath & Beyond, Inc.
DCP / DCP Midstream LP - Unit
SSRM / SSR Mining Inc.
RILY / B. Riley Financial, Inc.
US8766641034 / Taubman Centers, Inc.
MHK / Mohawk Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
PLUS / ePlus inc.
/ Wyndham Destinations, Inc.
US5249011058 / Legg Mason, Inc.
CW / Curtiss-Wright Corporation
MAT / Mattel, Inc.
RAVN / Raven Industries, Inc.
MGPI / MGP Ingredients, Inc.
RIG / Transocean Ltd.
ESS / Essex Property Trust, Inc.
LCII / LCI Industries
SHLD / Global X Funds - Global X Defense Tech ETF
INSM / Insmed Incorporated
67059L102 / NuStar GP Holdings, LLC
GSS / Golden Star Resources Ltd.
HOFT / Hooker Furnishings Corporation
FGEN / FibroGen, Inc.
HSC / Enviri Corp
EBS / Emergent BioSolutions Inc.
ATRA / Atara Biotherapeutics, Inc.
MUX / McEwen Inc.
BANR / Banner Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SELB / Selecta Biosciences Inc
KORS / Michael Kors Holdings Ltd.
CERN / Cerner Corp.
MPAA / Motorcar Parts of America, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TSRO / TESARO, Inc.
AMD / Advanced Micro Devices, Inc.
HRTX / Heron Therapeutics, Inc.
FRT / Federal Realty Investment Trust
HCSG / Healthcare Services Group, Inc.
XRX / Xerox Holdings Corporation
BNS / The Bank of Nova Scotia
CLVS / Clovis Oncology Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ADMS / Adamas Pharmaceuticals Inc
PGNX / Progenics Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
PETS / PetMed Express, Inc.
RUTH / Ruths Hospitality Group Inc
ANDV / Andeavor Corp.
CEVA / CEVA, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BCO / The Brink's Company
PLCE / The Children's Place, Inc.
GMED / Globus Medical, Inc.
MMP / Magellan Midstream Partners L.P.
LGND / Ligand Pharmaceuticals Incorporated
MFA / MFA Financial, Inc.
MC / Moelis & Company
RETA / Reata Pharmaceuticals Inc - Class A
RMP / Rice Midstream Partners LP
US85207U1051 / Sprint Corporation
SBGI / Sinclair, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NERV / Minerva Neurosciences, Inc.
HFWA / Heritage Financial Corporation
TRIP / Tripadvisor, Inc.
XLRN / Acceleron Pharma Inc
904784709 / Unilever N.V.
MU / Micron Technology, Inc.
GTN / Gray Media, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
FRME / First Merchants Corporation
PSA / Public Storage
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CE / Celanese Corporation
91911K102 / Bausch Health Companies
TVTY / Tivity Health Inc
US2692464017 / E*TRADE Financial, Inc.
SO / The Southern Company
VLP / Valero Energy Partners LP
ARE / Alexandria Real Estate Equities, Inc.
BIG / Big Lots, Inc.
FAF / First American Financial Corporation
CALA / Calithera Biosciences, Inc.
ESL / Esterline Technologies Corp.
ONCE / Spark Therapeutics, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
PFS / Provident Financial Services, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EQR / Equity Residential
IPHS / Innophos Holdings, Inc.
GTHX / G1 Therapeutics, Inc.
JOUT / Johnson Outdoors Inc.
US65506L1052 / Noble Midstream Partners LP
PVAC / Penn Virginia Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JBLU / JetBlue Airways Corporation
US33830X1046 / Five Prime Therapeutics Inc
CRC / California Resources Corporation
14161H108 / Cardtronics PLC
CNC / Centene Corporation
HA / Hawaiian Holdings, Inc.
NP / Neenah Inc
XEC / Cimarex Energy Co.
TSS / Total System Services, Inc.
DAN / Dana Incorporated
US0549371070 / BB&T Corp.
BERY / Berry Global Group, Inc.
KDNY / Chinook Therapeutics Inc
WOR / Worthington Enterprises, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ED / Consolidated Edison, Inc.
ARNA / Arena Pharmaceuticals Inc
AAOI / Applied Optoelectronics, Inc.
APTV / Aptiv PLC
ATNX / Athenex Inc
ELY / Topgolf Callaway Brands Corp
CENTA / Central Garden & Pet Company
US1182301010 / Buckeye Partners, L.P.
CELG / Celgene Corp.
CNCE / Concert Pharmaceuticals Inc
IAC / IAC Inc.
HEP / Holly Energy Partners L.P. - Unit
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
LPI / Laredo Petroleum Inc.
LLL / JX Luxventure Limited
MTCH / Match Group, Inc.
MED / Medifast, Inc.
NAVI / Navient Corporation
OAK / Oaktree Capital Group, LLC
PATK / Patrick Industries, Inc.
0PP / Portola Pharmaceuticals Inc
RHT / Red Hat, Inc.
TER / Teradyne, Inc.
VTR / Ventas, Inc.
VFC / V.F. Corporation
WDC / Western Digital Corporation
XCRA / Xcerra Corp
VVI / Pursuit Attractions and Hospitality, Inc.
O / Realty Income Corporation
STMP / Stamps.com Inc.
KND / Kindred Healthcare, Inc.
GLYC / GlycoMimetics, Inc.
MDP / Meredith Holdings Corp
MKSI / MKS Inc.
MORN / Morningstar, Inc.
OMI / Owens & Minor, Inc.
LAZ / Lazard, Inc.
RARX / Ra Pharmaceuticals, Inc.
RRD / R.R. Donnelley & Sons Co.
SFBS / ServisFirst Bancshares, Inc.
US62857M1053 / MyoKardia, Inc.
UCTT / Ultra Clean Holdings, Inc.
LHO / LaSalle Hotel Properties
/ Array BioPharma, Inc.
/ Immunomedics, Inc.
DEI / Douglas Emmett, Inc.
MBT / Mobile Telesystems PJSC - ADR
TPL / Texas Pacific Land Corporation
MCY / Mercury General Corporation
WGO / Winnebago Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
RTEC / Rudolph Technologies, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
US0906721065 / BioTelemetry, Inc.
DLTR / Dollar Tree, Inc.
DRE / Duke Realty Corporation - Preferred Security
ENTG / Entegris, Inc.
EXAS / Exact Sciences Corporation
EVHC / Envision Healthcare Holdings, Inc.
HEI / HEICO Corporation
/ Benefytt Technologies Inc
MMS / Maximus, Inc.
61166W101 / Monsanto Co.
OIS / Oil States International, Inc.
SHAK / Shake Shack Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EEP / Enbridge Energy Partners, L.P.
257454108 / Dominion Midstream Partners LP
DST / DST Systems, Inc.
MASI / Masimo Corporation
NXST / Nexstar Media Group, Inc.
PWR / Quanta Services, Inc.
HII / Huntington Ingalls Industries, Inc.
USNA / USANA Health Sciences, Inc.
ENLK / EnLink Midstream Partners, LP
MHY2745C1021 / Golar LNG Partners LP
BNCL / Beneficial Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PCRX / Pacira BioSciences, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SBGL / Sibanye Gold Limited ADR
CBRL / Cracker Barrel Old Country Store, Inc.
ESV / Ensco plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CPLA / Capella Education Co.
GUAA / Guaranty Bancorp, Inc.
SNXZF / Sandstorm Gold Ltd.
EGBN / Eagle Bancorp, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
EXR / Extra Space Storage Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
ETR / Entergy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
UCBI / United Community Banks, Inc.
NATI / National Instruments Corp.
CAH / Cardinal Health, Inc.
PACW / Pacwest Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
AES / The AES Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NOVT / Novanta Inc.
AKRX / Akorn, Inc.
LCI / Lannett Co., Inc.
MBUU / Malibu Boats, Inc.
B / Barrick Mining Corporation
LKFN / Lakeland Financial Corporation
APO / Apollo Global Management, Inc.
ENR / Energizer Holdings, Inc.
ESRX / Express Scripts Holding Co.
HSKA / Heska Corp. (Restricted Voting)
NRZ / New Residential Investment Corp
US62914B1008 / NIC Inc.
NTRI / NutriSystem, Inc.
PGTI / PGT Innovations, Inc.
CVLT / Commvault Systems, Inc.
KSS / Kohl's Corporation
ADTN / ADTRAN Holdings, Inc.
CG / The Carlyle Group Inc.
HAS / Hasbro, Inc.
CHUBK / Commercehub Inc
IBTX / Independent Bank Group, Inc.
KOP / Koppers Holdings Inc.
NTRS / Northern Trust Corporation
MTEM / Molecular Templates, Inc.
AMP / Ameriprise Financial, Inc.
RVNC / Revance Therapeutics, Inc.
TEP / Tallgrass Energy Partners, LP
XOMA / XOMA Royalty Corporation
OSUR / OraSure Technologies, Inc.
CCMP / CMC Materials Inc
ENZ / Enzo Biochem, Inc.
FCB / FCB Financial Holdings, Inc.
SEP / Spectra Energy Partners LP
YRI / Yamana Gold Inc
TEGP / Tallgrass Energy GP, LP
CMRX / Chimerix, Inc.
GBCI / Glacier Bancorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
LOXO / Loxo Oncology, Inc.
US35352P1049 / Franklin Financial Network Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ALGT / Allegiant Travel Company
CBM / Cambrex Corp.
CCF / Chase Corp.
CMO / Capstead Mortgage Corp.
FBHS / Fortune Brands Home & Security Inc
NSP / Insperity, Inc.
LBAI / Lakeland Bancorp, Inc.
MIDD / The Middleby Corporation
TDG / TransDigm Group Incorporated
TPIC / TPI Composites, Inc.
CNNE / Cannae Holdings, Inc.
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MS / Morgan Stanley
BIIB / Biogen Inc.
CRL / Charles River Laboratories International, Inc.
GNRC / Generac Holdings Inc.
HBI / Hanesbrands Inc.
CACC / Credit Acceptance Corporation
US87233Q1085 / TC Pipelines, LP
GG / Goldcorp, Inc.
TECD / Tech Data Corp.
SIRI / Sirius XM Holdings Inc.
PAAS / Pan American Silver Corp.
MSFG / MainSource Financial Group, Inc.
TKR / The Timken Company
ADNT / Adient plc
HNP / Huaneng Power International Inc. - ADR
US69329Y1047 / PDL BioPharma, Inc.
WPZ / Access Midstream Partners, L.P
ATH / Athene Holding Ltd - Class A
BXP / Boston Properties, Inc.
ANIK / Anika Therapeutics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US9021041085 / II-VI, Inc.
QCP / Quality Care Properties, Inc.
RH / RH
DLX / Deluxe Corporation
CNP / CenterPoint Energy, Inc.
ENDP / Endo International plc
CPS / Cooper-Standard Holdings Inc.
ICHR / Ichor Holdings, Ltd.
HDSN / Hudson Technologies, Inc.
/ FRANCESCAS HLDGS CORP
PM / Philip Morris International Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
VMW / Vmware Inc. - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
FN / Fabrinet
IVZ / Invesco Ltd.
PHTCF / PLDT Inc.
LGIH / LGI Homes, Inc.
OCLR / Oclaro, Inc
STI / Solidion Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
ABMD / Abiomed Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
RDUS / Radius Recycling, Inc.
WAGE / WageWorks Inc.
WRK / WestRock Company
/ XL Group Ltd.
EQGP / EQT GP Holdings LP
WAFD / WaFd, Inc
0HBB / Aimmune Therapeutics Inc
US36164V3050 / GCI Liberty, Inc.
PBFX / Pbf Logistics Lp - Unit
GXP / Great Plains Energy, Inc.
AMWD / American Woodmark Corporation
AMN / AMN Healthcare Services, Inc.
IPXL / Impax Laboratories, Inc.
CPE / Callon Petroleum Company
WYNN / Wynn Resorts, Limited
PBCT / People`s United Financial Inc
C / Citigroup Inc.
MCRB / Seres Therapeutics, Inc.
INVA / Innoviva, Inc.
JACK / Jack in the Box Inc.
TCBK / TriCo Bancshares
PZZA / Papa John's International, Inc.
GBT / Global Blood Therapeutics Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MET / MetLife, Inc.
BRKS / Brooks Automation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AZPN / Aspen Technology, Inc.
EVTC / EVERTEC, Inc.
AEL / American Equity Investment Life Holding Company
GNW / Genworth Financial, Inc.
ALK / Alaska Air Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VBLT / Vascular Biogenics Ltd
VMI / Valmont Industries, Inc.
ACM / AECOM
FOXF / Fox Factory Holding Corp.
ATNI / ATN International, Inc.
KRO / Kronos Worldwide, Inc.
SAM / The Boston Beer Company, Inc.
US26885B1008 / EQT Midstream Partners LP
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
NGD / New Gold Inc.
LTXB / LegacyTexas Financial Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STBZ / State Bank Financial Corp.
KGC / Kinross Gold Corporation
REG / Regency Centers Corporation
GOLD / Barrick Mining Corporation
PNR / Pentair plc
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
/
UI / Ubiquiti Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
AGX / Argan, Inc.
OPI / Office Properties Income Trust
TBPH / Theravance Biopharma, Inc.
GPS / The Gap, Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
AU / AngloGold Ashanti plc
AEM / Agnico Eagle Mines Limited
QLYS / Qualys, Inc.
TSLA / Tesla, Inc.
AGI / Alamos Gold Inc.
THO / THOR Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
IAG / IAMGOLD Corporation
ANET / Arista Networks Inc
GATX / GATX Corporation
AVDL / Avadel Pharmaceuticals plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
GME / GameStop Corp.
IGT / International Game Technology PLC
ASRT / Assertio Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
TDY / Teledyne Technologies Incorporated
PVG / Pretium Resources Inc
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
SRCI / SRC Energy Inc
BTG / B2Gold Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RGORF / Randgold Resources Ltd.
MSFT / Microsoft Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LTC / LTC Properties, Inc.
AMT / American Tower Corporation
ACRS / Aclaris Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
DY / Dycom Industries, Inc.
KLAC / KLA Corporation
AWI / Armstrong World Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYC / Paycom Software, Inc.
APD / Air Products and Chemicals, Inc.
OGE / OGE Energy Corp.
IP / International Paper Company
PPC / Pilgrim's Pride Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CMCSA / Comcast Corporation
INGR / Ingredion Incorporated
ZION / Zions Bancorporation, National Association
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
PFE / Pfizer Inc.
OLED / Universal Display Corporation
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IBM / International Business Machines Corporation
NNN / NNN REIT, Inc.
WAT / Waters Corporation
HUM / Humana Inc.
FLT / Corpay, Inc.
OCFC / OceanFirst Financial Corp.
HAFC / Hanmi Financial Corporation
SNV / Synovus Financial Corp.
ROK / Rockwell Automation, Inc.
DVAX / Dynavax Technologies Corporation
SHW / The Sherwin-Williams Company
NDSN / Nordson Corporation
ACLS / Axcelis Technologies, Inc.
CMA / Comerica Incorporated
EW / Edwards Lifesciences Corporation
WAL / Western Alliance Bancorporation
STBA / S&T Bancorp, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
BLD / TopBuild Corp.
RCL / Royal Caribbean Cruises Ltd.
NS / NuStar Energy L.P. - Limited Partnership
CATY / Cathay General Bancorp
BMI / Badger Meter, Inc.
AM / Antero Midstream Corporation
SHOO / Steven Madden, Ltd.
LEA / Lear Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
OII / Oceaneering International, Inc.
EXEL / Exelixis, Inc.
PBI / Pitney Bowes Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FHI / Federated Hermes, Inc.
EXK / Endeavour Silver Corp.
NEM / Newmont Corporation
WELL / Welltower Inc.
EGO / Eldorado Gold Corporation
FE / FirstEnergy Corp.
DORM / Dorman Products, Inc.
PEP / PepsiCo, Inc.
LMAT / LeMaitre Vascular, Inc.
HD / The Home Depot, Inc.
CNS / Cohen & Steers, Inc.
EXP / Eagle Materials Inc.
AAPL / Apple Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
DHIL / Diamond Hill Investment Group, Inc.
LRCX / Lam Research Corporation
ONTO / Onto Innovation Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
NFG / National Fuel Gas Company
GOOGL / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SEIC / SEI Investments Company
DIS / The Walt Disney Company
HQY / HealthEquity, Inc.
URGN / UroGen Pharma Ltd.
LPX / Louisiana-Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CORT / Corcept Therapeutics Incorporated
YUM / Yum! Brands, Inc.
COLM / Columbia Sportswear Company
MTDR / Matador Resources Company
AMPY / Amplify Energy Corp.
FANG / Diamondback Energy, Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGIO / Agios Pharmaceuticals, Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
BRKR / Bruker Corporation
NUE / Nucor Corporation
IEX / IDEX Corporation
SGMS / Scientific Games Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDX / FedEx Corporation
BANF / BancFirst Corporation
FIZZ / National Beverage Corp.
BBY / Best Buy Co., Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
RE / Everest Re Group Ltd
HALO / Halozyme Therapeutics, Inc.
CAT / Caterpillar Inc.
WU / The Western Union Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXPO / Exponent, Inc.
TROW / T. Rowe Price Group, Inc.
PDCO / Patterson Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VC / Visteon Corporation
KAI / Kadant Inc.
AAON / AAON, Inc.
CI / The Cigna Group
HP / Helmerich & Payne, Inc.
INTC / Intel Corporation
EXLS / ExlService Holdings, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
KURA / Kura Oncology, Inc.
LFUS / Littelfuse, Inc.
NG / NovaGold Resources Inc.
TREX / Trex Company, Inc.
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
EVR / Evercore Inc.
ENLC / EnLink Midstream, LLC
BRC / Brady Corporation
HIW / Highwoods Properties, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
ANAB / AnaptysBio, Inc.
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
UNIT / Unity Group LLC
PTCT / PTC Therapeutics, Inc.
SQ / Block, Inc.
30064K105 / Exacttarget, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AROC / Archrock, Inc.
WWD / Woodward, Inc.
AX / Axos Financial, Inc.
ACGL / Arch Capital Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
ALSN / Allison Transmission Holdings, Inc.
UPS / United Parcel Service, Inc.
TNET / TriNet Group, Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
OSK / Oshkosh Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
CRUS / Cirrus Logic, Inc.
ADM / Archer-Daniels-Midland Company
EWBC / East West Bancorp, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
NYT / The New York Times Company
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
WTFC / Wintrust Financial Corporation
APOG / Apogee Enterprises, Inc.
GRMN / Garmin Ltd.
BRK.B / Berkshire Hathaway Inc.
MOD / Modine Manufacturing Company
MA / Mastercard Incorporated
AOS / A. O. Smith Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRX / Catalyst Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
CMI / Cummins Inc.
SLG / SL Green Realty Corp.
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
PKG / Packaging Corporation of America
VEEV / Veeva Systems Inc.
LOPE / Grand Canyon Education, Inc.
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
AYI / Acuity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
MLM / Martin Marietta Materials, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IRBT / iRobot Corporation
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
SYF / Synchrony Financial
BLDR / Builders FirstSource, Inc.
RS / Reliance, Inc.
MANH / Manhattan Associates, Inc.
NYCB / Flagstar Financial, Inc.
AM / Antero Midstream Corporation
BR / Broadridge Financial Solutions, Inc.
ROST / Ross Stores, Inc.
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
IDCC / InterDigital, Inc.
UDR / UDR, Inc.
46138G607 / Invesco Shipping ETF
WRB / W. R. Berkley Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
ESNT / Essent Group Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALGN / Align Technology, Inc.
F / Ford Motor Company
SIG / Signet Jewelers Limited
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
LII / Lennox International Inc.
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
SVRA / Savara Inc.
PFBC / Preferred Bank
GEL / Genesis Energy, L.P. - Limited Partnership
CDE / Coeur Mining, Inc.
STZ / Constellation Brands, Inc.
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
PTGX / Protagonist Therapeutics, Inc.
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
SNAP / Snap Inc.
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
RGR / Sturm, Ruger & Company, Inc.
IBP / Installed Building Products, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ITT / ITT Inc.
MPLX / MPLX LP - Limited Partnership
CPRT / Copart, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CGNX / Cognex Corporation
HLI / Houlihan Lokey, Inc.
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
ABC / Amerisource Bergen Corp.
GNTX / Gentex Corporation
URI / United Rentals, Inc.
CUBI / Customers Bancorp, Inc.
ORI / Old Republic International Corporation
ON / ON Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
/ Gulfport Energy Corp.
DUK / Duke Energy Corporation
ACN / Accenture plc
CRI / Carter's, Inc.