Market Value559,892,000
Total Holdings590
File Date2015-02-12
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)
EQT / EQT Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
GRPN / Groupon, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAT / Mattel, Inc.
NWL / Newell Brands Inc.
BBBY / Bed Bath & Beyond, Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
FNF / Fidelity National Financial, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
/ Sina Corp.
LF / Leapfrog Enterprises Inc
LLEX / Lilis Energy, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
LPI / Laredo Petroleum Inc.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
ANDV / Andeavor Corp.
BBWI / Bath & Body Works, Inc.
BMY / Bristol-Myers Squibb Company
JWN / Nordstrom, Inc.
PEP / PepsiCo, Inc.
SRE / Sempra
SUNE / SUNation Energy Inc.
OMC / Omnicom Group Inc.
KSS / Kohl's Corporation
BIIB / Biogen Inc.
CMI / Cummins Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
MMM / 3M Company
FAST / Fastenal Company
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
EMN / Eastman Chemical Company
US0325111070 / Anadarko Petroleum Corp.
ETN / Eaton Corporation plc
HSY / The Hershey Company
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
19041P105 / CBS Corp.
WLL / Whiting Petroleum Corp (New)
ICL / ICL Group Ltd
ELV / Elevance Health, Inc.
FEYE / FireEye Inc
TMUS / T-Mobile US, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
CFN / CareFusion Corporation
LO /
PCAR / PACCAR Inc
847560109 / Spectra Energy Corp.
COL / Rockwell Collins, Inc.
TVIA / TerraVia Holdings, Inc.
XIAFX / Aberdeen Australia Equity Fund,
TPLM / Triangle Petroleum Corp.
/ VIVUS, Inc.
AOI / Alliance One International
CB / Chubb Limited
SIAL / Sigma-Aldrich Corporation
PED / PEDEVCO Corp.
EDMC / Education Management Corp.
SLB / Schlumberger Limited
TRW / TRW Automotive Holdings
UNM / Unum Group
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
PSA / Public Storage
DTE / DTE Energy Company
HUM / Humana Inc.
US6550441058 / Noble Energy, Inc.
JCI / Johnson Controls International plc
KR / The Kroger Co.
SBUX / Starbucks Corporation
CHK / Chesapeake Energy Corporation
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FOX / Fox Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
AEE / Ameren Corporation
ARG / Airgas, Inc.
CALL SPY JAN 02 2015 @ 200.00 SPDR S&P 500ETF TRUST 100 SHS / CALL (78462F9AG)
BFH / Bread Financial Holdings, Inc.
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
GLW / Corning Incorporated
NWSA / News Corporation
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
RL / Ralph Lauren Corporation
KIM / Kimco Realty Corporation
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
STX / Seagate Technology Holdings plc
CRK / Comstock Resources, Inc.
CNX / CNX Resources Corporation
UHS / Universal Health Services, Inc.
USEG / U.S. Energy Corp.
US8865471085 / Tiffany & Co.
/ XL Group Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NICK / Nicholas Financial, Inc.
WINT / Windtree Therapeutics, Inc.
SPLS / Staples, Inc.
MILPQ / Miller Energy Resources, Inc.
ZAZA / ZaZa Energy Corporation
FNCX / Function(x) Inc.
AABA / Altaba Inc
ADSK / Autodesk, Inc.
BCEI / Bonanza Creek Energy Inc New
US0549371070 / BB&T Corp.
MUR / Murphy Oil Corporation
CI / The Cigna Group
EOG / EOG Resources, Inc.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
M / Macy's, Inc.
NETI / Eneti Inc.
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
XRX / Xerox Holdings Corporation
KDP / Keurig Dr Pepper Inc.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
KORS / Michael Kors Holdings Ltd.
ASXC / Asensus Surgical, Inc.
CNP / CenterPoint Energy, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
AZO / AutoZone, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
LBRDK / Liberty Broadband Corporation
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
FISV / Fiserv, Inc.
EIX / Edison International
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
PRGO / Perrigo Company plc
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
COP / ConocoPhillips
AMPY / Amplify Energy Corp.
MAS / Masco Corporation
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
KSU / Kansas City Southern
VNO / Vornado Realty Trust
VFC / V.F. Corporation
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
EXK / Endeavour Silver Corp.
UVV / Universal Corporation
NBIX / Neurocrine Biosciences, Inc.
FMC / FMC Corporation
THI / Tim Hortons, Inc.
KOG /
ITMN /
SSRM / SSR Mining Inc.
DSL / DoubleLine Income Solutions Fund
REEMF / Rare Element Resources Ltd.
FSYS / Fuel Systems Solutions, Inc.
SWS / Sws Group Inc
AWF / AllianceBernstein Global High Income Fund
CODE / Spansion Inc.
RKUS / Ruckus Wireless, Inc.
RBCN / Rubicon Technology, Inc.
DB / Deutsche Bank Aktiengesellschaft
HYT / BlackRock Corporate High Yield Fund, Inc.
EAT / Brinker International, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
AA.PR / Alcoa Corp.
ANF / Abercrombie & Fitch Co.
JCP / J.C. Penney Co., Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
YGE / Yingli Green Energy Holding Company Limited
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BNNY / Annie's, Inc.
MDWD / MediWound Ltd.
HELI / CHC Group Ltd.
ACGL / Arch Capital Group Ltd.
DD / DuPont de Nemours, Inc.
EFX / Equifax Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
OAS / Oasis Petroleum Inc. - New
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
GE / General Electric Company
STJ / St. Jude Medical, Inc.
XOM / Exxon Mobil Corporation
STI / Solidion Technology, Inc.
CSIQ / Canadian Solar Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
MCD / McDonald's Corporation
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
IP / International Paper Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FCX / Freeport-McMoRan Inc.
US00C4U1L353 / Mylan N.V.
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
TWX / Warner Media LLC
AMG / Affiliated Managers Group, Inc.
EA / Electronic Arts Inc.
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
SD / SandRidge Energy, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
STT / State Street Corporation
T / AT&T Inc.
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
EQR / Equity Residential
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
BF.B / Brown-Forman Corporation
ON / ON Semiconductor Corporation
HST / Host Hotels & Resorts, Inc.
GPS / The Gap, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
HZNP / Horizon Therapeutics Plc
ECL / Ecolab Inc.
AXP / American Express Company
AMRS / Amyris Inc
F / Ford Motor Company
CCI / Crown Castle Inc.
441060100 / Hospira
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
PVH / PVH Corp.
MNKKQ / Mallinckrodt Plc
ETR / Entergy Corporation
GTE / Gran Tierra Energy Inc.
EPE / EP Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPG / Simon Property Group, Inc.
VTGDF / Vantage Drilling Company
CBST /
87600U104 / Tanzanian Royalty Exploration Corp.
WCN / Waste Connections, Inc.
DTV / DTE Energy Company
GFIG / GFI Group, Inc.
SLS / SELLAS Life Sciences Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HYF / Managed High Yield Plus Fund, Inc.
MDWCQ / Midway Gold Corp.
EXXI / Energy XXI Ltd.
MM /
CLNE / Clean Energy Fuels Corp.
PERI / Perion Network Ltd.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
P / Pandora Media, Inc.
74005P104 / Praxair, Inc.
TQNT /
FTR / Frontier Communications Corp.
SPWR / Complete Solaria, Inc.
CAM / Cameron International Corporation
DG / Dollar General Corporation
KRFT /
878193101 / TearLab Corp
KEG / Key Energy Services, Inc.
SDRL / Seadrill Limited
CCEP / Coca-Cola Europacific Partners PLC
PAG / Penske Automotive Group, Inc.
EXC / Exelon Corporation
TEL / TE Connectivity plc
ALLY / Ally Financial Inc.
XLNX / Xilinx, Inc.
46138G607 / Invesco Shipping ETF
RCL / Royal Caribbean Cruises Ltd.
NTRS / Northern Trust Corporation
PESX / Pioneer Energy Services Corp.
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
AME / AMETEK, Inc.
FE / FirstEnergy Corp.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
UAA / Under Armour, Inc.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
RHT / Red Hat, Inc.
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
61166W101 / Monsanto Co.
CLX / The Clorox Company
GORO / Gold Resource Corporation
PSTI / Pluristem Therapeutics Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
NM / Navios Maritime Holdings, Inc.
AVP / Avon Products, Inc.
002144110 / Altera Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GREE / Greenidge Generation Holdings Inc.
HAR / Harman International Industries, Inc.
MNST / Monster Beverage Corporation
MAC / The Macerich Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NSPR / InspireMD, Inc.
153501101 / Central Fund of Canada Ltd.
AREX / Approach Resources, Inc.
/ Basis Energy Services, Inc.
SB / Safe Bulkers, Inc.
GRH / GreenHunter Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
STZ / Constellation Brands, Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
TENX / Tenax Therapeutics, Inc.
NWY / New York & Company, Inc.
WRES / Warren Resources, Inc.
LLTC / Linear Technology Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LNCO / Linn Co, LLC
PCP / Precision Castparts Corporation
FIS / Fidelity National Information Services, Inc.
370023103 / GGP, Inc.
GSS / Golden Star Resources Ltd.
GMCR / Keurig Green Mountain, Inc.
KCG / KCG Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KEX / Kirby Corporation
ARCH / Arch Resources, Inc.
/ McDermott International, Inc.
QMCO / Quantum Corporation
WFM / Whole Foods Market, Inc.
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
NADL / North Atlantic Drilling Ltd.
HCBK / Hudson City Bancorp, Inc.
NKA / Niska Gas Storage Partners LLC
BHI / Baker Hughes Inc.
XCO / EXCO Resources, Inc.
MJN / Mead Johnson Nutrition Co.
PLX / Protalix BioTherapeutics, Inc.
83416T100 / SolarCity Corp
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FMSA / Fairmount Santrol Holdings Inc.
SVM / Silvercorp Metals Inc.
PUT SPX MAR 15 @ 2050.00 S & P 500 INDEX EUROPEAN STYLE/ / PUT (6488159OB)
MUX / McEwen Inc.
37045V9FA / General Motors Company CALL
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ESCSQ / Escalera Resources Co.
HCN / Welltower Inc.
FES / Forbes Energy Services Ltd.
REN / Resolute Energy Corporation
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
MCK / McKesson Corporation
OWE / Obsidian Energy Ltd.
UAN / CVR Partners, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
ROC / ROC Energy Acquisition Corp
PCYO / Pure Cycle Corporation
ANV /
CYTR / LadRx Corp
CBB / Cincinnati Bell, Inc.
IO / ION Geophysical Corp
HNR / Harvest Natural Resources, Inc.
D181909DA / Deutsche Bank AG CALL
GST / Gastar Exploration Inc.
SBLK / Star Bulk Carriers Corp.
AES / The AES Corporation
TWC / Spectrum Management Holding Company LLC
GDP / Goodrich Petroleum Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMZGQ / American Eagle Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STRI / STR Holdings Inc
MWV /
RRC / Range Resources Corporation
00B65Z9D7 / Noble Corporation plc
TTI / TETRA Technologies, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
US59560V1098 / Mid-Con Energy Partners, LP
US85207U1051 / Sprint Corporation
FISV / Fiserv, Inc.
SNDK / Sandisk Corporation
KMX / CarMax, Inc.
PPP / Primero Mining Corp.
WDC / Western Digital Corporation
MMC / Marsh & McLennan Companies, Inc.
G0083B108 / Actavis
/ VIRTUOSO ACQUISI
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
AET / Aetna, Inc.
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
DFS / Discover Financial Services
CHRW / C.H. Robinson Worldwide, Inc.
/ Denbury Resources, Inc.
WY / Weyerhaeuser Company
PNR / Pentair plc
PAYX / Paychex, Inc.
MTSN / Mattson Technology, Inc.
PKD / Parker Drilling Co.
HKRS / Halcon Resources Corp.
AMT / American Tower Corporation
FXEN / FX Energy, Inc.
SWK / Stanley Black & Decker, Inc.
HCT / American Realty Capital Healthcare Trust Inc
COV /
EXK / Endeavour Silver Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
A / Agilent Technologies, Inc.
EOGSF / Emerald Resources NL
HOG / Harley-Davidson, Inc.
AON / Aon plc
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
SNEC / Sanchez Energy Corp
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
CERN / Cerner Corp.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
FTI / TechnipFMC plc
RF / Regions Financial Corporation
SWYDF / Stornoway Diamond Corporation
CYNI / Cyan Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
WLTGQ / Walter Energy, Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
WAT / Waters Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AVB / AvalonBay Communities, Inc.
VMC / Vulcan Materials Company
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
NI / NiSource Inc.
MU / Micron Technology, Inc.
NTAP / NetApp, Inc.
UNH / UnitedHealth Group Incorporated
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
GRA / W.R. Grace & Co.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
SNXZF / Sandstorm Gold Ltd.
APA / APA Corporation
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
TGT / Target Corporation
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
INTU / Intuit Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
AVGO / Broadcom Inc.
SCU / Sculptor Capital Management Inc - Class A
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
WYNN / Wynn Resorts, Limited
GNW / Genworth Financial, Inc.
FSLR / First Solar, Inc.
BALL / Ball Corporation
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc.
XXII / 22nd Century Group, Inc.
NLSN / Nielsen Holdings plc
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
L / Loews Corporation
NFLX / Netflix, Inc.
BXP / Boston Properties, Inc.
APD / Air Products and Chemicals, Inc.
BRCM / Broadcom Corporation
RVBD /
RTK / Rentech, Inc.
RMX / Rubicon Minerals Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
Y0553W103 / Baltic Trading Ltd
KMP /
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
01449J105 / Alere Inc.
KWK /
Y2187A101 / Eagle Bulk Shipping, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CSTM / Constellium SE
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
FDO /
CSLT / Castlight Health Inc - Class B
LAND / Gladstone Land Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
SRPT / Sarepta Therapeutics, Inc.
MDVN / Medivation, Inc.
MONT / Montage Technology Group Ltd
AMH / American Homes 4 Rent
CS / Credit Suisse Group AG - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
USRT / iShares Trust - iShares Core U.S. REIT ETF
NBR / Nabors Industries Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
GEVO / Gevo, Inc.
AAPL / Apple Inc.
NEPT / Neptune Wellness Solutions Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
GCI / Gannett Co., Inc.
AMZN / Amazon.com, Inc.
SWN / Southwestern Energy Company
CTXS / Citrix Systems, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEAR / Turtle Beach Corporation
NEE / NextEra Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
BA / The Boeing Company
JNJ / Johnson & Johnson
RAD / Rite Aid Corp.
MMAT / Meta Materials Inc.
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROST / Ross Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
K / Kellanova
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
HES / Hess Corporation
GOOG / Alphabet Inc.
FLR / Fluor Corporation
NOG / Northern Oil and Gas, Inc.
MPW / Medical Properties Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAL / Halliburton Company
EBAY / eBay Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
VTNR / Vertex Energy, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
SRCL / Stericycle, Inc.
RIG / Transocean Ltd.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GT / The Goodyear Tire & Rubber Company
PTEN / Patterson-UTI Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund