Market Value40,875,496,000
Total Holdings707
File Date2015-02-17
Original Filing (Click here)

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

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

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)
ACN / Accenture plc
FI / Fiserv, Inc.
GPC / Genuine Parts Company
EQT / EQT Corporation
NBR / Nabors Industries Ltd.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
GLNG / Golar LNG Limited
HST / Host Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
LH / Labcorp Holdings Inc.
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
RDC / Rowan Companies plc
MHK / Mohawk Industries, Inc.
PCP / Precision Castparts Corporation
ELV / Elevance Health, Inc.
SHPG / Shire Plc.
NXST / Nexstar Media Group, Inc.
CLVS / Clovis Oncology Inc
PBYI / Puma Biotechnology, Inc.
JWN / Nordstrom, Inc.
KOG /
US7625941098 / Rice Energy Inc.
NOV / NOV Inc.
XLNX / Xilinx, Inc.
QMCO / Quantum Corporation
INFI / Infinity Pharmaceuticals Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RLJE / RLJ Entertainment, Inc.
HFC / HollyFrontier Corp
GSM / Ferroglobe PLC
SYK / Stryker Corporation
TRI / Thomson Reuters Corporation
GL / Globe Life Inc.
ICL / ICL Group Ltd
STI / Solidion Technology, Inc.
DSX / Diana Shipping Inc.
AMT / American Tower Corporation
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
VASC / Vascular Solutions, Inc.
EPC / Edgewell Personal Care Company
EPRSQ / Epirus Biopharmaceuticals Inc
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
CYH / Community Health Systems, Inc.
TWTR / Twitter Inc
NVRO / Nevro Corp.
AGRX / Agile Therapeutics, Inc.
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
BG / Bunge Global SA
WAG /
US2836778546 / El Paso Electric Co.
EXAR / Exar Corp.
CTXS / Citrix Systems, Inc.
ADVM / Adverum Biotechnologies, Inc.
RCPT / Receptos, Inc.
ATK /
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CORI / Corium International, Inc.
NDRM / NeuroDerm Ltd.
CVLT / Commvault Systems, Inc.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
LBTYA / Liberty Global Ltd.
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
US0325111070 / Anadarko Petroleum Corp.
XNCR / Xencor, Inc.
XEC / Cimarex Energy Co.
HTWR / Heartware International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
DTLK / Datalink Corp.
TRW / TRW Automotive Holdings
US7170711045 / Pfenex Inc.
VEC / V2X Inc
AGU / Agrium Inc.
CSOD / Cornerstone OnDemand Inc
HNT / Health Net Inc.
RLYP / Relypsa, Inc.
MSCC / Microsemi Corp.
PL.PRE / Protective Life Corp.
TUBE / TubeMogul, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
PBI / Pitney Bowes Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BKW / Burger King Worldwide Inc. Put
BDBD / Boulder Brands, Inc.
CNXN / PC Connection, Inc.
MTBC / CareCloud Inc
IRF / International Rectifier Corp
BCEI / Bonanza Creek Energy Inc New
INSY / Insys Therapeutics Inc.
/ TD AmeriTrade Holding Corp.
US7018771029 / Parsley Energy, Inc.
PEGI / Pattern Energy Group Inc.
IMS / IMS Health Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
DS / Drive Shack Inc
FWLT / Foster Wheeler Ag
CXW / CoreCivic, Inc.
NSTG / NanoString Technologies, Inc.
DERM / Journey Medical Corporation
TVIA / TerraVia Holdings, Inc.
MRD / Memorial Resource Development Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
HCN / Welltower Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US5249011058 / Legg Mason, Inc.
WAIR / Wesco Aircraft Holdings Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CNQR /
POM / PEPCO Holdings, Inc.
CKEC / Carmike Cinemas, Inc.
URS / Urs Corp
RYAM / Rayonier Advanced Materials Inc.
US40416M1053 / Hd Supply Inc.
SUSQ / Susquehanna Bancshares Inc
ANDE / The Andersons, Inc.
AKS / AK Steel Holding Corp.
G0083B108 / Actavis
LPI / Laredo Petroleum Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ATW / Atwood Oceanics, Inc.
NVCN / Neovasc Inc
SNR / New Senior Investment Group Inc
CW / Curtiss-Wright Corporation
SIAL / Sigma-Aldrich Corporation
TWOU / 2U, Inc.
THI / Tim Hortons, Inc.
FNFG / First Niagara Financial Group, Inc.
AVOL / Avolon Holdings Limited
JNS / Janus Capital Group, Inc.
IMAX / IMAX Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Call
EXXI / Energy XXI Ltd.
SPWR / Complete Solaria, Inc.
SAPE / Sapient Corp
RENT / Rent the Runway, Inc.
US2168311072 / Cooper Tire & Rubber Co
58441K100 / Media General, Inc.
CRS / Carpenter Technology Corporation
KAR / OPENLANE, Inc.
OSK / Oshkosh Corporation
EVDY / Everyday Health, Inc.
FNCX / Function(x) Inc.
887228104 / Time Inc.
IM / Ingram Micro Inc.
PF / Pinnacle Foods, Inc.
SNI / Scripps Networks Interactive, Inc.
GTLS / Chart Industries, Inc.
TLM /
GPI / Group 1 Automotive, Inc.
VOLC / Volcano Corp
US4989042001 / Knoll Inc
SFXE / SFX Entertainment, Inc.
MRKT / Markit Ltd.
AUXL / Auxilium Pharmaceuticals Inc
US88104R2094 / TerraForm Power Inc.
CTRX /
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
THR / Thermon Group Holdings, Inc.
TDC / Teradata Corporation
/ XL Group Ltd.
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
PSUN / Pacific Sunwear of California, Inc.
CBPX / Continental Building Products, Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
BIOS / BioPlus Acquisition Corp - Class A
MWV /
US670008AD31 / NOVELLUS SYS INC Bond
ANRZQ / Alpha Natural Resources, Inc.
ARAY / Accuray Incorporated
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
ORIG / Ocean Rig UDW Inc.
OCR /
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
OI / O-I Glass, Inc.
RSPP / RSP Permian, Inc.
PETX / Aratana Therapeutics, Inc.
TGI / Triumph Group, Inc.
ENB / Enbridge Inc.
DRC /
CBST /
SPLS / Staples, Inc.
BCC / Boise Cascade Company
CASC / Cascadian Therapeutics, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UTEK / Ultratech, Inc.
IGT / International Game Technology PLC
83416T100 / SolarCity Corp
SUNE / SUNation Energy Inc.
RAI / Reynolds American, Inc.
FDO /
GIII / G-III Apparel Group, Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
29444UAH9 / Equinix, Inc. Bond
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
JOY / Joy Global, Inc.
441060100 / Hospira
LMIA / LMI Aerospace, Inc.
PPO /
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
CYTX / Cytori Therapeutics, Inc.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
ICEL / Cellular Dynamics International, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
ROC / ROC Energy Acquisition Corp
GAS / AGL Resources Inc.
SBH / Sally Beauty Holdings, Inc.
KYTH / Kythera Biopharma
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
L7257P106 / Pacific Drilling S.A.
HCBK / Hudson City Bancorp, Inc.
SB / Safe Bulkers, Inc.
COV /
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CNAT / Conatus Pharmaceuticals Inc.
DYN / Dyne Therapeutics, Inc.
LXFT / Luxoft Holding, Inc.
RDS.B / Shell Plc - ADR
RAD / Rite Aid Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
00B65Z9D7 / Noble Corporation plc
CSLT / Castlight Health Inc - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
BHI / Baker Hughes Inc.
DSCI / Derma Sciences, Inc.
MNKKQ / Mallinckrodt Plc
HGGGQ / Hhgregg Inc
WNR / Western Refining, Inc.
FNF / Fidelity National Financial, Inc.
CBAY / CymaBay Therapeutics, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
LGF.A / Lions Gate Entertainment Corp.
WMGIZ / Wright Medical Group N.V.
CAVM / MontaVista Software, LLC
US00163U1060 / AMAG Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
M / Macy's, Inc.
FHN / First Horizon Corporation
EXP / Eagle Materials Inc.
DISCA / Discovery Inc - Class A
US00C4U1L353 / Mylan N.V.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
CALA / Calithera Biosciences, Inc.
GME / GameStop Corp.
WFM / Whole Foods Market, Inc.
CNK / Cinemark Holdings, Inc.
EFII / Electronics For Imaging, Inc.
RCII / Upbound Group Inc
GLD / SPDR Gold Trust
TRVN / Trevena, Inc.
01449J105 / Alere Inc.
SWK / Stanley Black & Decker, Inc.
ARG / Airgas, Inc.
HPP / Hudson Pacific Properties, Inc.
APH / Amphenol Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ DIAMONDHEAD HOLDINGS CORP
AABA / Altaba Inc
CVD / Covance, Inc.
WTS / Watts Water Technologies, Inc.
TTC / The Toro Company
TEG / Integrys Energy Group, Inc.
LLL / JX Luxventure Limited
AET / Aetna, Inc.
MNST / Monster Beverage Corporation
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
ADS / Bread Financial Holdings Inc
JEF / Jefferies Financial Group Inc.
/ Wyndham Destinations, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US74733V1008 / QEP Resources, Inc.
RS / Reliance, Inc.
US3723091043 / GenMark Diagnostics, Inc
REGI / Renewable Energy Group Inc
WHR / Whirlpool Corporation
QLGC / QLogic Corp.
US92220P1057 / Varian Medical Systems, Inc.
RIGP / Transocean Partners LLC
AAWW / Atlas Air Worldwide Holdings Inc.
NLSN / Nielsen Holdings plc
CNQ / Canadian Natural Resources Limited
SQBK / Square 1 Financial Inc
LO /
PRMW / Primo Water Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
KRFT /
MGNI / Magnite, Inc.
ZSPH / ZS Pharma, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
DYAX / Dyax Corp.
HSKA / Heska Corp. (Restricted Voting)
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
MAS / Masco Corporation
OC / Owens Corning
EVHC / Envision Healthcare Holdings, Inc.
LEA / Lear Corporation
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
XLRN / Acceleron Pharma Inc
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ACOR / Acorda Therapeutics, Inc.
US2296691064 / Cubic Corporation
XENT / Intersect ENT Inc
RNG / RingCentral, Inc.
WEX / WEX Inc.
GRT.PRH / Glimcher Realty Trust
TPST / Tempest Therapeutics, Inc.
BDSI / Biodelivery Sciences International
CYN / Cyngn Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
NRG / NRG Energy, Inc.
US7846351044 / SPX Corp
EBSB / Meridian Bancorp Inc
/ Diamond Offshore Drilling Inc
FDX / FedEx Corporation
19041P105 / CBS Corp.
WU / The Western Union Company
BTU / Peabody Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
TUEM / Tuesday Morning Corp. - New
PRTA / Prothena Corporation plc
CB / Chubb Limited
XRX / Xerox Holdings Corporation
MASI / Masimo Corporation
AMCX / AMC Networks Inc.
LBRDA / Liberty Broadband Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
JAZZ / Jazz Pharmaceuticals plc
DAN / Dana Incorporated
FOX / Fox Corporation
CDW / CDW Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
AXP / American Express Company
US8865471085 / Tiffany & Co.
SIRI / Sirius XM Holdings Inc.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
THC / Tenet Healthcare Corporation
BMS / Bemis Co., Inc.
911363AL3 / United Rentals, Inc. Bond
CMP / Compass Minerals International, Inc.
CRME / Cardiome Pharma Corp.
CSU / Capital Senior Living Corp.
HCT / American Realty Capital Healthcare Trust Inc
CAM / Cameron International Corporation
VIAB / Viacom, Inc.
NAVI / Navient Corporation
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
STJ / St. Jude Medical, Inc.
HOG / Harley-Davidson, Inc.
DK / Delek US Holdings, Inc.
PDCE / PDC Energy Inc
AUY / Yamana Gold Inc.
PACW / Pacwest Bancorp
ZNGA / Zynga Inc - Class A
ALKS / Alkermes plc
SCU / Sculptor Capital Management Inc - Class A
WFT / Weatherford International plc
NLOK / NortonLifeLock Inc
SU / Suncor Energy Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NUE / Nucor Corporation
OUT / OUTFRONT Media Inc.
RHI / Robert Half Inc.
SYNH / Syneos Health Inc - Class A
ATR / AptarGroup, Inc.
IP / International Paper Company
EPZM / Epizyme Inc
KSU / Kansas City Southern
SJI / South Jersey Industries Inc.
BXC / BlueLinx Holdings Inc.
OLN / Olin Corporation
EME / EMCOR Group, Inc.
WLK / Westlake Corporation
RXN / Rexnord Corp
LBTYK / Liberty Global Ltd.
UHS / Universal Health Services, Inc.
CMC / Commercial Metals Company
VOYA / Voya Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TECH / Bio-Techne Corporation
TEL / TE Connectivity plc
RIGL / Rigel Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
COMM / CommScope Holding Company, Inc.
GPOR / Gulfport Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ALE / ALLETE, Inc.
LEG / Leggett & Platt, Incorporated
COR / Cencora, Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
ICPT / Intercept Pharmaceuticals Inc
EIX / Edison International
JBL / Jabil Inc.
PG / The Procter & Gamble Company
FLR / Fluor Corporation
PLD / Prologis, Inc.
SLAB / Silicon Laboratories Inc.
PPL / PPL Corporation
AME / AMETEK, Inc.
PWR / Quanta Services, Inc.
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.
SV4 / SVB Financial Group
VNO / Vornado Realty Trust
IVZ / Invesco Ltd.
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
ATI / ATI Inc.
US29266S3040 / Endologix, Inc.
AR / Antero Resources Corporation
TGT / Target Corporation
POST / Post Holdings, Inc.
LNC / Lincoln National Corporation
HSY / The Hershey Company
MTEM / Molecular Templates, Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
BFB / Brown-Forman Corp. - Class B
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CMI / Cummins Inc.
VNCE / Vince Holding Corp.
CELG / Celgene Corp.
BBWI / Bath & Body Works, Inc.
LPX / Louisiana-Pacific Corporation
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
ES / Eversource Energy
SGMO / Sangamo Therapeutics, Inc.
AIR / AAR Corp.
DIOD / Diodes Incorporated
LII / Lennox International Inc.
FLT / Corpay, Inc.
NWL / Newell Brands Inc.
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
FGEN / FibroGen, Inc.
BC / Brunswick Corporation
KEY / KeyCorp
US0549371070 / BB&T Corp.
PPG / PPG Industries, Inc.
HUBB / Hubbell Incorporated
HE / Hawaiian Electric Industries, Inc.
CNP / CenterPoint Energy, Inc.
CSTM / Constellium SE
AEE / Ameren Corporation
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
PNW / Pinnacle West Capital Corporation
XOM / Exxon Mobil Corporation
ITCI / Intra-Cellular Therapies, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
AVP / Avon Products, Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
PNR / Pentair plc
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
CVX / Chevron Corporation
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
DISH / DISH Network Corporation
MGA / Magna International Inc.
INCY / Incyte Corporation
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VFC / V.F. Corporation
SWN / Southwestern Energy Company
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
GOLD / Barrick Mining Corporation
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KDP / Keurig Dr Pepper Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
CTRA / Coterra Energy Inc.
CMS / CMS Energy Corporation
CME / CME Group Inc.
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
STT / State Street Corporation
FRPT / Freshpet, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
COF / Capital One Financial Corporation Call
MOS / The Mosaic Company
LHX / L3Harris Technologies, Inc.
CMA / Comerica Incorporated
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FAST / Fastenal Company
FBIN / Fortune Brands Innovations, Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
HES / Hess Corporation
INTC / Intel Corporation
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
L / Loews Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
MOH / Molina Healthcare, Inc.
HCA / HCA Healthcare, Inc.
BWA / BorgWarner Inc.
MMSI / Merit Medical Systems, Inc.
BLDR / Builders FirstSource, Inc.
IFF / International Flavors & Fragrances Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
PTCT / PTC Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
EQR / Equity Residential
PVH / PVH Corp.
CPK / Chesapeake Utilities Corporation
RARE / Ultragenyx Pharmaceutical Inc.
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
AIV / Apartment Investment and Management Company
BEN / Franklin Resources, Inc.
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
AES / The AES Corporation
EXPD / Expeditors International of Washington, Inc.
CSL / Carlisle Companies Incorporated
LNC / Lincoln National Corporation Call
KOS / Kosmos Energy Ltd.
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
MAT / Mattel, Inc.
EPAM / EPAM Systems, Inc.
ATVI / Activision Blizzard Inc
TPR / Tapestry, Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc. Call
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNBR / Sleep Number Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XYL / Xylem Inc.
UGI / UGI Corporation
PEAK / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
KCP / Cloud Peak Energy Inc
VIRX / Viracta Therapeutics, Inc.
FLS / Flowserve Corporation
GRMN / Garmin Ltd.
PHM / PulteGroup, Inc.
CCK / Crown Holdings, Inc.
MRO / Marathon Oil Corporation
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
ATRC / AtriCure, Inc.
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
MMM / 3M Company
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
UAA / Under Armour, Inc.
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
GMED / Globus Medical, Inc.
FFIV / F5, Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
GNTX / Gentex Corporation
AON / Aon plc
FSLR / First Solar, Inc.
FIS / Fidelity National Information Services, Inc.
BBY / Best Buy Co., Inc.
GS / The Goldman Sachs Group, Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
MCO / Moody's Corporation
LDOS / Leidos Holdings, Inc.
AKAM / Akamai Technologies, Inc.
VMC / Vulcan Materials Company
VRSN / VeriSign, Inc.
CE / Celanese Corporation
KLAC / KLA Corporation
DVN / Devon Energy Corporation
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
IPG / The Interpublic Group of Companies, Inc.
SRCL / Stericycle, Inc.
BURL / Burlington Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
MOGA / Moog, Inc. - Class A
ADI / Analog Devices, Inc.
DOV / Dover Corporation
PFG / Principal Financial Group, Inc.
BALL / Ball Corporation
CSX / CSX Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
DG / Dollar General Corporation
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
VRSK / Verisk Analytics, Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
CB / Chubb Limited
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
GERN / Geron Corporation
DLTR / Dollar Tree, Inc.
K / Kellanova
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation & plc
ICLR / ICON Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
NEM / Newmont Corporation
TXT / Textron Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
MPWR / Monolithic Power Systems, Inc.
0JCT / Intuit Inc.