Market Value1,372,558,000
Total Holdings898
File Date2020-07-22
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)
HOG / Harley-Davidson, Inc.
MGM / MGM Resorts International
FRO / Frontline plc
CIWV / Citizens Financial Corp.
RHI / Robert Half Inc.
ETSY / Etsy, Inc.
BG / Bunge Global SA
FLT / Corpay, Inc.
NKLA / Nikola Corporation
PAGS / PagSeguro Digital Ltd.
MAS / Masco Corporation
MIME / Mimecast Ltd
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
FNV / Franco-Nevada Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
XLNX / Xilinx, Inc.
APTV / Aptiv PLC
IRBT / iRobot Corporation
US6550441058 / Noble Energy, Inc.
PRLB / Proto Labs, Inc.
CLDR / Cloudera Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
AVGO / Broadcom Inc.
XRAY / DENTSPLY SIRONA Inc.
PBCT / People`s United Financial Inc
PFPT / Proofpoint Inc
DLTR / Dollar Tree, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
6MK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
CK0 / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
0HJF / Autodesk, Inc.
OKE / ONEOK, Inc.
ENS / EnerSys
TER / Teradyne, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
US40416M1053 / Hd Supply Inc.
ZM / Zoom Communications Inc.
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
VST / Vistra Corp.
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
1ZTS / Zoetis Inc.
1FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
1BALL / Ball Corporation
CRWD / CrowdStrike Holdings, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
BAH / Booz Allen Hamilton Holding Corporation
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AFL / Aflac Incorporated
LLYZ / Eli Lilly and Company
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
LULU / lululemon athletica inc.
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
QLYS / Qualys, Inc.
GPC / Genuine Parts Company
ATUS / Altice USA, Inc.
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
PAASF / Pan American Silver Corp. - Equity Right
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
872307903 / TCF Financial Corporation
AUY / Yamana Gold Inc.
RGA / Reinsurance Group of America, Incorporated
NTAP / NetApp, Inc.
STT / State Street Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WDAY / Workday, Inc.
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
FRT / Federal Realty Investment Trust
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
F / Ford Motor Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
AYS1 / Sandstorm Gold Ltd.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
ON / ON Semiconductor Corporation
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QEN / Centene Corporation
CRM / Salesforce, Inc.
NMM / Newmont Corporation
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
RNR / RenaissanceRe Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GWP / GW Pharmaceuticals plc
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
O / Realty Income Corporation
UAA / Under Armour, Inc.
VEEV / Veeva Systems Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CIEN / Ciena Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABMD / Abiomed Inc.
BX / Blackstone Inc.
AON / Aon plc
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
APH / Amphenol Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
SYNH / Syneos Health Inc - Class A
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
MUB / iShares Trust - iShares National Muni Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HQY / HealthEquity, Inc.
EQIX / Equinix, Inc.
TDOC / Teladoc Health, Inc.
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
GM / General Motors Company
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
FLEX / Flex Ltd.
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VMI / Valmont Industries, Inc.
BYND / Beyond Meat, Inc.
CBOE / Cboe Global Markets, Inc.
0ITV / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBSG / UBS Group AG
ACM / AECOM
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company Call
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
ACIU / AC Immune SA
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PII / Polaris Inc.
US3021041047 / ExOne Co
DD / DuPont de Nemours, Inc.
HLT / Hilton Worldwide Holdings Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
CYBR / CyberArk Software Ltd.
UBER / Uber Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UA / Under Armour, Inc.
STRA / Strategic Education, Inc.
INSG / Inseego Corp.
ICPT / Intercept Pharmaceuticals Inc
US5391831030 / Livongo Health, Inc.
US62857M1053 / MyoKardia, Inc.
PD / PagerDuty, Inc.
WANDA SPORTS GROUP CO LTD / SPONSORED ADS (93368R101)
HALO / Halozyme Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
US72941B1061 / Pluralsight Inc
/ Diamond Offshore Drilling Inc
EG / Everest Group, Ltd.
US8865471085 / Tiffany & Co.
ZIXI / Zix Corp.
CSOD / Cornerstone OnDemand Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVYA / Avaya Holdings Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GPS / The Gap, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US2782651036 / Eaton Vance Corp.
WNS / WNS (Holdings) Limited
LOPE / Grand Canyon Education, Inc.
CLR / Continental Resources Inc (OKLA)
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
JWN / Nordstrom, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
MIDD / The Middleby Corporation
ALLK / Allakos Inc.
AXSM / Axsome Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
TDC / Teradata Corporation
US31680Q1040 / 58.com Inc.
US88104R2094 / TerraForm Power Inc.
PLAN / Anaplan Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RES / RPC, Inc.
PTEN / Patterson-UTI Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
PINC / Premier, Inc.
ACHV / Achieve Life Sciences, Inc.
CHDN / Churchill Downs Incorporated
TRHC / Tabula Rasa HealthCare Inc
/ Sina Corp.
FDS / FactSet Research Systems Inc.
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
CTRA / Coterra Energy Inc.
OKTA / Okta, Inc.
ALC / Alcon Inc.
BR / Broadridge Financial Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
TWTR / Twitter Inc
AXP / American Express Company
CDW / CDW Corporation
KMX / CarMax, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SUU N / Suncor Energy Inc.
GOOG / Alphabet Inc.
PCG / PG&E Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJM / The J. M. Smucker Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
PTON / Peloton Interactive, Inc.
CMS / CMS Energy Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
SYF / Synchrony Financial
CTVA / Corteva, Inc.
SRE / Sempra
MDB / MongoDB, Inc.
SRCL / Stericycle, Inc.
AKG / Asanko Gold Inc.
AEM / Agnico Eagle Mines Limited
DXC / DXC Technology Company
SRPT / Sarepta Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
BK / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
AUPH / Aurinia Pharmaceuticals Inc.
ROST / Ross Stores, Inc.
RACE / Ferrari N.V.
AIG / American International Group, Inc.
MRTX / Mirati Therapeutics, Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
HSY / The Hershey Company
HSY / The Hershey Company Call
CHKP / Check Point Software Technologies Ltd.
MRNA / Moderna, Inc.
LEN / Lennar Corporation
FANG / Diamondback Energy, Inc.
VICI / VICI Properties Inc.
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
FSLR / First Solar, Inc.
DVN / Devon Energy Corporation
NLOK / Gen Digital Inc.
ALGN / Align Technology, Inc.
17K / Self Storage Group ASA
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
WPM / Wheaton Precious Metals Corp.
FCFS / FirstCash Holdings, Inc.
NET / Cloudflare, Inc.
ATO / Atmos Energy Corporation
MWA / Mueller Water Products, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
ZS / Zscaler, Inc.
BTG / B2Gold Corp.
ANET / Arista Networks Inc
TEUM / Pareteum Corp
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DE / Deere & Company
BEN / Franklin Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
APA / APA Corporation
TMUS / T-Mobile US, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AGI / Alamos Gold Inc.
AAN / The Aaron's Company, Inc.
ICLR / ICON Public Limited Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AER / AerCap Holdings N.V.
AKAM / Akamai Technologies, Inc.
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
WST / West Pharmaceutical Services, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ADP / Automatic Data Processing, Inc.
KSS / Kohl's Corporation
RDWR / Radware Ltd.
RTN / Raytheon Co.
GWRE / Guidewire Software, Inc.
PKG / Packaging Corporation of America
JLL / Jones Lang LaSalle Incorporated
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EWBC / East West Bancorp, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NNN / NNN REIT, Inc.
RPD / Rapid7, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PRGO / Perrigo Company plc
/ TD AmeriTrade Holding Corp.
SATS / EchoStar Corporation
PCAR / PACCAR Inc
ATH / Athene Holding Ltd - Class A
HUBS / HubSpot, Inc.
VOYA / Voya Financial, Inc.
HCA / HCA Healthcare, Inc.
KL / Kirkland Lake Gold Ltd
SABR / Sabre Corporation
DRI / Darden Restaurants, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
IGT / International Game Technology PLC
EFX / Equifax Inc.
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMGN / Amgen Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TT / Trane Technologies plc
ITRI / Itron, Inc.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
VRS / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
ACGL / Arch Capital Group Ltd.
AOS / A. O. Smith Corporation
AMT / American Tower Corporation
MAN / ManpowerGroup Inc.
TRU / TransUnion
VRNS / Varonis Systems, Inc.
URI / United Rentals, Inc.
US55027E1029 / Luminex Corporation
SBAC / SBA Communications Corporation
PO0 / Ballard Power Systems Inc.
XLRN / Acceleron Pharma Inc
BRO / Brown & Brown, Inc.
IRM / Iron Mountain Incorporated
FLDM / Standard BioTools Inc
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
CPB / The Campbell's Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
DOX / Amdocs Limited
SCI / Service Corporation International
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
BFAM / Bright Horizons Family Solutions Inc.
COUP / Coupa Software Inc
CABO / Cable One, Inc.
IPGP / IPG Photonics Corporation
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
FSLY / Fastly, Inc.
RSG / Republic Services, Inc.
HBI / Hanesbrands Inc.
ONVO / Organovo Holdings, Inc.
ZNGA / Zynga Inc - Class A
QURE / uniQure N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNO / Vornado Realty Trust
UNM / Unum Group
KLAC / KLA Corporation
UTHR / United Therapeutics Corporation
WELL / Welltower Inc.
GRMD / General Mills, Inc.
NOV / NOV Inc.
CERN / Cerner Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
PVG / Pretium Resources Inc
CACI / CACI International Inc
LEG / Leggett & Platt, Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
CMA / Comerica Incorporated
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
0Y3K / Eaton Corporation plc
OC / Owens Corning
ATGE / Adtalem Global Education Inc.
CTAS / Cintas Corporation
GDDY / GoDaddy Inc.
CENT / Central Garden & Pet Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
SJR / Shaw Communications Inc. - Class B
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PAHC / Phibro Animal Health Corporation
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US0906721065 / BioTelemetry, Inc.
US2692464017 / E*TRADE Financial, Inc.
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
LRN / Stride, Inc.
WU / The Western Union Company
CF / CF Industries Holdings, Inc.
PTC / PTC Inc.
GMED / Globus Medical, Inc.
LDOS / Leidos Holdings, Inc.
FOX / Fox Corporation
FARO / FARO Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INCY / Incyte Corporation
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
TEAM / Atlassian Corporation
ADPT / Adaptive Biotechnologies Corporation
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VECO / Veeco Instruments Inc.
SHW / The Sherwin-Williams Company
SAIC / Science Applications International Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
TRGP / Targa Resources Corp.
US83088V1026 / Slack Technologies Inc
ACB / Aurora Cannabis Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AGNC / AGNC Investment Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COTY / Coty Inc.
CSGP / CoStar Group, Inc.
SLG / SL Green Realty Corp.
ARNC / Arconic Corporation
FTI / TechnipFMC plc
PNW / Pinnacle West Capital Corporation
SGMO / Sangamo Therapeutics, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZIOP / Alaunos Therapeutics Inc
GLD / SPDR Gold Trust
DISCK / Warner Bros.Discovery Inc - Series C
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
US00C4U1L353 / Mylan N.V.
ZION / Zions Bancorporation, National Association
SIVB / SVB Financial Group
DISCA / Discovery Inc - Class A
MANT / Mantech International Corp - Class A
ESTC / Elastic N.V.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
VER / VEREIT Inc
NG / NovaGold Resources Inc.
OGE / OGE Energy Corp.
BWA / BorgWarner Inc.
CPRI / Capri Holdings Limited
AKG / Asanko Gold Inc.
BYD / Boyd Gaming Corporation
CDNA / CareDx, Inc
AXTA / Axalta Coating Systems Ltd.
BA / The Boeing Company
FAST / Fastenal Company
CHGG / Chegg, Inc.
DAL / Delta Air Lines, Inc.
ADS / Bread Financial Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
MGNI / Magnite, Inc.
CSX / CSX Corporation
CRC / California Resources Corporation
WAT / Waters Corporation
ZEN / Zendesk Inc
RJF / Raymond James Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
EHTH / eHealth, Inc.
SAM / The Boston Beer Company, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GAU / Galiano Gold Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CNQ / Canadian Natural Resources Limited
ASIX / AdvanSix Inc.
NCR / NCR Corp.
NUAN / Nuance Communications Inc
PETS / PetMed Express, Inc.
HAL / Halliburton Company
EXR / Extra Space Storage Inc.
MKL / Markel Group Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PTN / Palatin Technologies, Inc.
05208W108 / Auryn Resources Inc.
MKTX / MarketAxess Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
RAVN / Raven Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Y / Alleghany Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
EVBG / Everbridge, Inc.
ARAY / Accuray Incorporated
DISH / DISH Network Corporation
GPL / Great Panther Mining Ltd
WEX / WEX Inc.
FNF / Fidelity National Financial, Inc.
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
COOP / Mr. Cooper Group Inc.
PHM / PulteGroup, Inc.
FRC / First Republic Bank
BLUE / bluebird bio, Inc.
CE / Celanese Corporation
IVZ / Invesco Ltd.
EGO / Eldorado Gold Corporation
FE / FirstEnergy Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROKU / Roku, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation
WRB / W. R. Berkley Corporation
UAL / United Airlines Holdings, Inc.
LIN / Linde plc
CCXI / ChemoCentryx Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
NWSA / News Corporation
BNS / The Bank of Nova Scotia
FOX / Fox Corporation
ESS / Essex Property Trust, Inc.
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
UDR / UDR, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DDD / 3D Systems Corporation
LEA / Lear Corporation
AFG / American Financial Group, Inc.
REG / Regency Centers Corporation
SUI / Sun Communities, Inc.
NLY / Annaly Capital Management, Inc.
TRUP / Trupanion, Inc.
NUVA / Nuvasive Inc
ARMK / Aramark
PENN / PENN Entertainment, Inc.
LBTYA / Liberty Global Ltd.
GD / General Dynamics Corporation
PSLV / Sprott Physical Silver Trust
NVCR / NovoCure Limited
PARA / Paramount Global
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWL / Newell Brands Inc.
WLK / Westlake Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
MHK / Mohawk Industries, Inc.
EQH / Equitable Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
OBSV / ObsEva SA.
AVB / AvalonBay Communities, Inc.
FVI N / Fortuna Mining Corp.
TDY / Teledyne Technologies Incorporated
AMBA / Ambarella, Inc.
VTR / Ventas, Inc.
LNN / Lindsay Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
BKI / Black Knight Inc - Class A
SVM / Silvercorp Metals Inc.
W / Wayfair Inc.
PPL / PPL Corporation
AYX / Alteryx, Inc.
HRL / Hormel Foods Corporation
HES / Hess Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HCC / Warrior Met Coal, Inc.
AGCO / AGCO Corporation
MPW / Medical Properties Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVA / DaVita Inc.
LBTYK / Liberty Global Ltd.
HSIC / Henry Schein, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SPLK / Splunk Inc.
ABEO / Abeona Therapeutics Inc.
RL / Ralph Lauren Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
APD / Air Products and Chemicals, Inc.
CINF / Cincinnati Financial Corporation
EIX / Edison International
FWONK / Formula One Group
UGI / UGI Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
BFB / Brown-Forman Corp. - Class B
HEIA / Heico Corp. - Class A
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ARW / Arrow Electronics, Inc.
ADM / Archer-Daniels-Midland Company
KIM / Kimco Realty Corporation
NDAQ / Nasdaq, Inc.
INGR / Ingredion Incorporated
INVH / Invitation Homes Inc.
LBRDK / Liberty Broadband Corporation
CCL / Carnival Corporation & plc
CM / Canadian Imperial Bank of Commerce
AIZ / Assurant, Inc.
MFC / Manulife Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
CPT / Camden Property Trust
ERIE / Erie Indemnity Company
URTH / iShares, Inc. - iShares MSCI World ETF
VMW / Vmware Inc. - Class A
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WPC / W. P. Carey Inc.
AAL / American Airlines Group Inc.
FTCH / Farfetch Limited
SGEN / Seagen Inc
WRK / WestRock Company
STE / STERIS plc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
QGEN / Qiagen N.V.
PRDO / Perdoceo Education Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPGI / S&P Global Inc.
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
EQR / Equity Residential
CHWY / Chewy, Inc.
PFG / Principal Financial Group, Inc.
ST / Sensata Technologies Holding plc
SBNY / Signature Bank
L / Loews Corporation
BXP / Boston Properties, Inc.
ATVI / Activision Blizzard Inc
IEX / IDEX Corporation
SAGE / Sage Therapeutics, Inc.
SEIC / SEI Investments Company
NTRS / Northern Trust Corporation
ZBRA / Zebra Technologies Corporation
AVY / Avery Dennison Corporation
COO / The Cooper Companies, Inc.
CCK / Crown Holdings, Inc.
NEE / NextEra Energy, Inc.
PBA / Pembina Pipeline Corporation
EA / Electronic Arts Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TLRY / Tilray Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STNE / StoneCo Ltd.
TSN / Tyson Foods, Inc.
DHI / D.R. Horton, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RIG / Transocean Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XOM / Exxon Mobil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JBL / Jabil Inc.
T / AT&T Inc.
AMCR / Amcor plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SLV / iShares Silver Trust
TRMB / Trimble Inc.
SNAP / Snap Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
SOT / The Southern Company
XYZ / Block, Inc.
DOV / Dover Corporation
SSYS / Stratasys Ltd.
VET / Vermilion Energy Inc.
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
ALLY / Ally Financial Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
WTW / Willis Towers Watson Public Limited Company
FIS / Fidelity National Information Services, Inc.
CNH / CNH Industrial N.V.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OTIS / Otis Worldwide Corporation
IP / International Paper Company
SDGR / Schrödinger, Inc.
AME / AMETEK, Inc.
CMBT / Cmb.Tech NV
RF / Regions Financial Corporation
CRSP / CRISPR Therapeutics AG
LYV / Live Nation Entertainment, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PEAK / Healthpeak Properties, Inc.
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
ALLE / Allegion plc
PRU / Prudential Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
HWM / Howmet Aerospace Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
IAU / iShares Gold Trust
SEE / Sealed Air Corporation
J / Jacobs Solutions Inc.
XPO / XPO, Inc.
GL / Globe Life Inc.
EPAM / EPAM Systems, Inc.
INO / Inovio Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CI / The Cigna Group
ZG / Zillow Group, Inc.
BMO / Bank of Montreal
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
WFC / Wells Fargo & Company
GLNG / Golar LNG Limited
PPG / PPG Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
PSTG / Pure Storage, Inc.
ALTO / Alto Ingredients, Inc.
SCCO / Southern Copper Corporation
MCO / Moody's Corporation
EXEL / Exelixis, Inc.
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
1DBK / Deutsche Bank Aktiengesellschaft
VRNT / Verint Systems Inc.
HUM / Humana Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
DBX / Dropbox, Inc.
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ORA / Ormat Technologies, Inc.
PAYC / Paycom Software, Inc.
PETQ / PetIQ, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
INMD / InMode Ltd.
AVAV / AeroVironment, Inc.
WY / Weyerhaeuser Company
GOLD / Barrick Mining Corporation
LSCC / Lattice Semiconductor Corporation
PVH / PVH Corp.
IDXX / IDEXX Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
IQV / IQVIA Holdings Inc.
TFX / Teleflex Incorporated
DPZ / Domino's Pizza, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PNR / Pentair plc
A / Agilent Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
SNPS / Synopsys, Inc.
FRPT / Freshpet, Inc.
CODX / Co-Diagnostics, Inc.
CRL / Charles River Laboratories International, Inc.
ARCC / Ares Capital Corporation
CGNX / Cognex Corporation
NVR / NVR, Inc.
LTEC / Logitech International S.A.
A4S / Ameriprise Financial, Inc.
MAG / MAG Silver Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PODD / Insulet Corporation
ODFL / Old Dominion Freight Line, Inc.
NEO / NeoGenomics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
NBIX / Neurocrine Biosciences, Inc.
WDC / Western Digital Corporation
FDX / FedEx Corporation
ALV / Autoliv, Inc.
ELAN / Elanco Animal Health Incorporated
XYL / Xylem Inc.
MOH / Molina Healthcare, Inc.
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
0RR8 / Baker Hughes Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
MMM / 3M Company
EQX / Equinox Gold Corp.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
BBY / Best Buy Co., Inc.
0ACZ / Truist Financial Corporation
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
MAR / Marriott International, Inc.
TRIP / Tripadvisor, Inc.
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPG / Simon Property Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
IBM / International Business Machines Corporation
TTD / The Trade Desk, Inc.
CAT / Caterpillar Inc.
ES / Eversource Energy
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VFC / V.F. Corporation
PSA / Public Storage
BCE / BCE Inc.
MDT / Medtronic plc
DOMO / Domo, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.