Market Value2,658,541,000
Total Holdings461
File Date2015-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LAD / Lithia Motors, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
LUMO / Lumos Pharma, Inc.
TSRO / TESARO, Inc.
SWN / Southwestern Energy Company
ICPT / Intercept Pharmaceuticals Inc
PDCE / PDC Energy Inc
ESGC / Eros STX Global Corporation - Class A
163893209 / Chemtura Corp.
AFHIF / Atlas Financial Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RDWR / Radware Ltd.
QLGC / QLogic Corp.
AHH / Armada Hoffler Properties, Inc.
AERI / Aerie Pharmaceuticals Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VC / Visteon Corporation
ABUS / Arbutus Biopharma Corporation
AMN / AMN Healthcare Services, Inc.
PETX / Aratana Therapeutics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CLDX / Celldex Therapeutics, Inc.
RLYP / Relypsa, Inc.
US8265651039 / Sigma Designs, Inc.
KMI / Kinder Morgan, Inc.
MRTX / Mirati Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GTIM / Good Times Restaurants Inc.
RRMS / Rose Rock Midstream, L.P.
WMB / The Williams Companies, Inc.
ULTA / Ulta Beauty, Inc.
KTWO / K2M Group Holdings, Inc.
RAVE / Rave Restaurant Group, Inc.
SBH / Sally Beauty Holdings, Inc.
QUNR / Qunar Cayman Islands Ltd
BAX / Baxter International Inc.
METI / Merge Tech Inc
SXL / Sunoco Logistics Partners L.P.
US15117P1021 / Cellular Biomedicine Group, Inc.
FTNT / Fortinet, Inc.
AY / Atlantica Sustainable Infrastructure plc
MMI / Marcus & Millichap, Inc.
SNA / Snap-on Incorporated
ECHO / Echo Global Logistics Inc
US35904G1076 / Altisource Residential Corp
NRF / NorthStar Realty Finance Corp.
LINE / Lineage, Inc.
EXAM / ExamWorks Group, Inc.
ENV / Envestnet, Inc.
MWE / MarkWest Energy Partners, LP
CBB / Cincinnati Bell, Inc.
FRGI / Fiesta Restaurant Group Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
CTRX /
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
XLRN / Acceleron Pharma Inc
KITE / Kite Pharma, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SRCI / SRC Energy Inc
ROST / Ross Stores, Inc.
ST / Sensata Technologies Holding plc
ELS / Equity LifeStyle Properties, Inc.
RH / RH
US16944W1045 / China Distance Education Holdings Ltd.
HNT / Health Net Inc.
PLUS / ePlus inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARPI / American Residential Properties, Inc.
KIRK / Kirkland's, Inc.
SNCR / Synchronoss Technologies, Inc.
ABAX / Abaxis, Inc.
WETF / Wisdomtree Investments Inc
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
RGLS / Regulus Therapeutics Inc.
NPTN / NeoPhotonics Corporation
60979P105 / Monogram Residential Trust, Inc.
UNFI / United Natural Foods, Inc.
US71361F1003 / Perceptron, Inc.
JNJ / Johnson & Johnson
ACHC / Acadia Healthcare Company, Inc.
MITK / Mitek Systems, Inc.
PPC / Pilgrim's Pride Corporation
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
441060100 / Hospira
LOXO / Loxo Oncology, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SLB / Schlumberger Limited
IDTI / Integrated Device Technology, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NLTX / Neoleukin Therapeutics, Inc.
AYI / Acuity Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CPHD / Cepheid
FLT / Corpay, Inc.
PGTI / PGT Innovations, Inc.
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XNCR / Xencor, Inc.
XNPT / XenoPort, Inc.
SPNC / Spectranetics Corp. (The)
RGORF / Randgold Resources Ltd.
DG / Dollar General Corporation
CMRX / Chimerix, Inc.
US54142L1098 / LogMein, Inc.
POWR / PowerSecure International, Inc
TSEM / Tower Semiconductor Ltd.
LPG / Dorian LPG Ltd.
LBRDA / Liberty Broadband Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
MYCC / ClubCorp Holdings, Inc.
CUDA / Barracuda Networks, Inc.
CKEC / Carmike Cinemas, Inc.
34958B106 / Fortress Investment Group LLC
XENT / Intersect ENT Inc
REGI / Renewable Energy Group Inc
KMX / CarMax, Inc.
SEDG / SolarEdge Technologies, Inc.
TSCO / Tractor Supply Company
300487105 / EVINE Live Inc.
STZ / Constellation Brands, Inc.
HCN / Welltower Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMWD / American Woodmark Corporation
SIAL / Sigma-Aldrich Corporation
DISH / DISH Network Corporation
SPNS / Sapiens International Corporation N.V.
FOMX / Foamix Pharmaceuticals Ltd.
SPG / Simon Property Group, Inc.
VIRX / Viracta Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ON / ON Semiconductor Corporation
NLS / Nautilus Inc
CYNO / Cynosure, Inc.
KRFT /
SPCB / SuperCom Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DFT / Dupont Fabros Technology, Inc.
CELG / Celgene Corp.
ELLI / Ellie Mae, Inc.
DSGX / The Descartes Systems Group Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1 Put
OCUL / Ocular Therapeutix, Inc.
LOW / Lowe's Companies, Inc.
370023103 / GGP, Inc.
BRX / Brixmor Property Group Inc.
USB / U.S. Bancorp
LXFT / Luxoft Holding, Inc.
IMGN / ImmunoGen, Inc.
HOLX / Hologic, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
CUZ / Cousins Properties Incorporated
CVGW / Calavo Growers, Inc.
US40416M1053 / Hd Supply Inc.
MIDD / The Middleby Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
449575AB5 / Igi Laboratories Inc Bond
PCRX / Pacira BioSciences, Inc.
BEL / Belmond Ltd.
VASC / Vascular Solutions, Inc.
IPWR / Ideal Power Inc.
MPWR / Monolithic Power Systems, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
ATRO / Astronics Corporation
NTRI / NutriSystem, Inc.
CG / The Carlyle Group Inc.
LOCK / LifeLock, Inc.
STE / STERIS plc
QTS / Qts Realty Trust Inc - Class A
LCII / LCI Industries
EXR / Extra Space Storage Inc.
OZRK / Bank of the Ozarks, Inc.
67059L102 / NuStar GP Holdings, LLC
DY / Dycom Industries, Inc.
AGEN / Agenus Inc.
CLDT / Chatham Lodging Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
SKUL / Skullcandy, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
SAAS / inContact, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CVC / Cablevision Systems Corp. Put
385002100 / Gramercy Property Trust Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RCPT / Receptos, Inc.
RT / Ruby Tuesday, Inc.
DXCM / DexCom, Inc.
SIVB / SVB Financial Group
ANDX / Tesoro Logistics LP
LABL / Multi-Color Corp.
LVS / Las Vegas Sands Corp.
TTGT / TechTarget, Inc.
QTWO / Q2 Holdings, Inc.
STMP / Stamps.com Inc.
EOG / EOG Resources, Inc.
HILL / Dot Hill Systems Corp
HPP / Hudson Pacific Properties, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
885175307 / Thoratec
NRZ / New Residential Investment Corp
ATRC / AtriCure, Inc.
EXTERRAN PARTNERS LP / (30225N105)
ALG / Alamo Group Inc.
FCE.A / Forest City Realty Trust, Inc.
PFPT / Proofpoint Inc
DRE / Duke Realty Corporation - Preferred Security
CEB / CEB Inc.
ICD / Independence Contract Drilling, Inc.
CNK / Cinemark Holdings, Inc.
CSII / Cardiovascular Systems Inc.
OMCL / Omnicell, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
OCLR / Oclaro, Inc
SSNI / Silver Spring Networks, Inc.
CJJD / China Jo-Jo Drugstores, Inc.
91911K102 / Bausch Health Companies
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
US2241221017 / Craft Brew Alliance, Inc.
WIBC / Wilshire Bancorp, Inc,
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
JAH / Jarden Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
IMMR / Immersion Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
AGRO / Adecoagro S.A.
006855100 / Adeptus Health Inc.
FWM / Fairway Group Holdings Corp. Put
SRCL / Stericycle, Inc.
ROCK / Gibraltar Industries, Inc.
SIMA / SIM Acquisition Corp. I
CAMP / Camp4 Therapeutics Corporation
SPY / SPDR S&P 500 ETF Put
ESRT / Empire State Realty Trust, Inc.
EGHT / 8x8, Inc.
UHAL / U-Haul Holding Company
MJN / Mead Johnson Nutrition Co.
TREX / Trex Company, Inc.
SUI / Sun Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TAST / Carrols Restaurant Group, Inc.
HAR / Harman International Industries, Inc.
002144110 / Altera Corporation
FWRD / Forward Air Corporation
CIGI / Colliers International Group Inc.
US2692464017 / E*TRADE Financial, Inc.
PAG / Penske Automotive Group, Inc.
RPTP / Raptor Pharmaceutical Corp.
US88104R2094 / TerraForm Power Inc.
COP / ConocoPhillips
SPF /
QMCO / Quantum Corporation
T / AT&T Inc.
SGEN / Seagen Inc
LCI / Lannett Co., Inc.
HW / Headwaters Inc.
QLYS / Qualys, Inc.
COLM / Columbia Sportswear Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
ACAD / ACADIA Pharmaceuticals Inc.
CY / Cypress Semiconductor Corp.
GTTN / GTT Communications Inc
TNP / Tsakos Energy Navigation Limited
SWKS / Skyworks Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
COF / Capital One Financial Corporation
PEB / Pebblebrook Hotel Trust
DATA / Tableau Software, Inc.
/ General Finance Corp.
HMST / HomeStreet, Inc.
NCMI / National CineMedia, Inc.
CAVM / MontaVista Software, LLC
HRTX / Heron Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
TEP / Tallgrass Energy Partners, LP
ZSPH / ZS Pharma, Inc.
NYLD.A / NRG Yield, Inc
YUM / Yum! Brands, Inc.
GIMO / Gigamon Inc.
INFN / Infinera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CUBE / CubeSmart
BAC.PRL / Bank of America Corporation - Preferred Stock
RAD / Rite Aid Corp.
TXMD / TherapeuticsMD, Inc.
464592104 / Isle of Capris Casinos, Inc.
MPAA / Motorcar Parts of America, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
NORD / Nordicus Partners Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
EBAY / eBay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
BXE / Bellatrix Exploration Ltd
SIX / Six Flags Entertainment Corporation
CHGG / Chegg, Inc.
CSS / CSS Industries, Inc.
AROC / Archrock, Inc.
AKR / Acadia Realty Trust
TREE / LendingTree, Inc.
HA / Hawaiian Holdings, Inc.
FLTX / FleetMatics Group Ltd.
FOLD / Amicus Therapeutics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
IBP / Installed Building Products, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
MKTX / MarketAxess Holdings Inc.
CALD / Callidus Software, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMH / American Homes 4 Rent
TMUS / T-Mobile US, Inc.
AAL / American Airlines Group Inc. Call
US4989042001 / Knoll Inc
RENT / Rent the Runway, Inc.
CLR / Continental Resources Inc (OKLA)
CCI / Crown Castle Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
THRM / Gentherm Incorporated
BSET / Bassett Furniture Industries, Incorporated
GM / General Motors Company
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WFT / Weatherford International plc
WCN / Waste Connections, Inc.
/ Virtusa Corp.
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
APOG / Apogee Enterprises, Inc.
SUNE / SUNation Energy Inc.
TYL / Tyler Technologies, Inc.
ENDP / Endo International plc
ANIP / ANI Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
UAA / Under Armour, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
NXPI / NXP Semiconductors N.V.
TNK / Teekay Tankers Ltd.
DHT / DHT Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
PZZA / Papa John's International, Inc.
PRGO / Perrigo Company plc
CVS / CVS Health Corporation
GRBK / Green Brick Partners, Inc.
MLNT / Melinta Therapeutics, Inc.
SCOR / comScore, Inc.
RHP / Ryman Hospitality Properties, Inc.
TACO / Berto Acquisition Corp.
/ U.S. Concrete, Inc.
G0083B108 / Actavis
SUM / Summit Materials, Inc.
NVAX / Novavax, Inc.
CSIQ / Canadian Solar Inc.
VTR / Ventas, Inc.
CTLP / Cantaloupe, Inc.
TRNO / Terreno Realty Corporation
032420101 / Anacor Pharmaceuticals, Inc.
BBW / Build-A-Bear Workshop, Inc.
EAT / Brinker International, Inc.
BC / Brunswick Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CPE / Callon Petroleum Company
CHSP / Chesapeake Lodging Trust
ENBL / Enable Midstream Partners LP - Unit
MTN / Vail Resorts, Inc.
SCVL / Shoe Carnival, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HZO / MarineMax, Inc.
TWOU / 2U, Inc.
KRC / Kilroy Realty Corporation
US33830X1046 / Five Prime Therapeutics Inc
FDO /
VTTI / VTTI Energy Partners LP
RRTS / Roadrunner Transportation Systems, Inc.
AMBKP / American Capital Trust I - Preferred Security
US29272B1052 / Endurance International Group Holdings, Inc.
PPC / Pilgrim's Pride Corporation Call
PTX / Pernix Therapeutics Holdings, Inc.
TCX / Tucows Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BEE / Strategic Hotels & Resorts Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTRN / Citi Trends, Inc.
NWHM / New Home Company Inc (The)
SPLS / Staples, Inc.
US8794551031 / Telenav, Inc.
HQY / HealthEquity, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
EEFT / Euronet Worldwide, Inc.
SFUN / Fang Holdings Ltd - ADR
SHPG / Shire Plc.
PSUN / Pacific Sunwear of California, Inc.
ZCOR / Zyla Life Sciences
CULP / Culp, Inc.
ARC / ARC Document Solutions, Inc.
CPT / Camden Property Trust
AMCC / Applied Micro Circuits Corp.
MGNX / MacroGenics, Inc.
BAX / Baxter International Inc. Call
MGM / MGM Resorts International
PATK / Patrick Industries, Inc.
DENN / Denny's Corporation
CCRN / Cross Country Healthcare, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UDR / UDR, Inc.
AXDX / Accelerate Diagnostics, Inc.
MBT / Mobile Telesystems PJSC - ADR
SEMG / EA Series Trust - Suncoast Select Growth ETF
LYV / Live Nation Entertainment, Inc.
BLUE / bluebird bio, Inc.
PCTY / Paylocity Holding Corporation
GM.WS.A / General Motors Company
NVRO / Nevro Corp.
DHI / D.R. Horton, Inc.
INBK / First Internet Bancorp
JONE / Jones Energy, Inc.
BX / Blackstone Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF Put
HZNP / Horizon Therapeutics Plc
AZPN / Aspen Technology, Inc.
RMP / Rice Midstream Partners LP
BHI / Baker Hughes Inc.
SHOO / Steven Madden, Ltd.
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
V / Visa Inc.
SAGE / Sage Therapeutics, Inc.
RNG / RingCentral, Inc.
SGC / Superior Group of Companies, Inc.
COR / Cencora, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
DYAX / Dyax Corp.
ASGN / ASGN Incorporated
RLJ / RLJ Lodging Trust
INN / Summit Hotel Properties, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
AVDL / Avadel Pharmaceuticals plc
CSTE / Caesarstone Ltd.
018490100 / Allergan plc
RDUS / Radius Recycling, Inc.
SNBR / Sleep Number Corporation
NTI / Northern Tier Energy LP
HAL / Halliburton Company Call
233153204 / DCT Industrial Trust, Inc.
/ Jernigan Capital, Inc.
DVN / Devon Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
ESPR / Esperion Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc. Put
FSL / Freescale Semiconductor Ltd
MDVN / Medivation, Inc.
HRI / Herc Holdings Inc. Call
MINI / Mobile Mini, Inc.
DVAX / Dynavax Technologies Corporation
AMBA / Ambarella, Inc.
SIG / Signet Jewelers Limited
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
XPO / XPO, Inc.
STGW / Stagwell Inc.
SPY / SPDR S&P 500 ETF Put
NAT / Nordic American Tankers Limited
MBUU / Malibu Boats, Inc.
MDCO / Medicines Company
BXP / Boston Properties, Inc.
PAYX / Paychex, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SWBI / Smith & Wesson Brands, Inc.
/ Foley Trasimene Acquisition Corp. II
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WES / Western Midstream Partners, LP - Limited Partnership
CNXC / Concentrix Corporation
NVMI / Nova Ltd.
LOW / Lowe's Companies, Inc. Put
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CVLG / Covenant Logistics Group, Inc.
BANC / Banc of California, Inc.
SFS / Smart & Final Stores, Inc.
ASRT / Assertio Holdings, Inc.
GCI / Gannett Co., Inc.
LO /
AMC / AMC Entertainment Holdings, Inc.
TMX / Terminix Global Holdings Inc
GCI / Gannett Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
OWW /
TVTX / Travere Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
OUT / OUTFRONT Media Inc.
JACK / Jack in the Box Inc.
/ Hi-Crush Inc.
CDW / CDW Corporation
ADM / Archer-Daniels-Midland Company Put
SYY / Sysco Corporation
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
MPW / Medical Properties Trust, Inc.
MYRG / MYR Group Inc.
SUN / Sunoco LP - Limited Partnership
ALKS / Alkermes plc
NEO / NeoGenomics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
VNO / Vornado Realty Trust
WLH / Lyon William Homes
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
KORS / Michael Kors Holdings Ltd.
CHKE / Cherokee, Inc.
ZGNX / Zogenix Inc
KONA / Kona Grill Inc
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
TTC / The Toro Company
CHK / Chesapeake Energy Corporation
META / Meta Platforms, Inc. Put
FCH / FelCor Lodging Trust, Inc.
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation Put
OKE / ONEOK, Inc.
SM / SM Energy Company
URI / United Rentals, Inc.
MGNI / Magnite, Inc.
SAVE / Spirit Airlines, Inc.
SMCI / Super Micro Computer, Inc.
GEO / The GEO Group, Inc.
CMCSA / Comcast Corporation
LMAT / LeMaitre Vascular, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
DIS / The Walt Disney Company Put
RGEN / Repligen Corporation
QNST / QuinStreet, Inc.
AXON / Axon Enterprise, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
BLL / Ball Corp.
CRM / Salesforce, Inc.
V / Visa Inc. Put
MSFT / Microsoft Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
CHH / Choice Hotels International, Inc.
BECN / Beacon Roofing Supply, Inc.
EPAM / EPAM Systems, Inc.
GLOB / Globant S.A.
TRGP / Targa Resources Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FORM / FormFactor, Inc.
FIX / Comfort Systems USA, Inc.
EQIX / Equinix, Inc.
HCC / Warrior Met Coal, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
PTCT / PTC Therapeutics, Inc.
AVGO / Broadcom Inc. Call
BLDR / Builders FirstSource, Inc.
BAP / Credicorp Ltd.
ROP / Roper Technologies, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
TACO / Berto Acquisition Corp.
KAR / OPENLANE, Inc.
TGTX / TG Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FANG / Diamondback Energy, Inc.
QCOM / QUALCOMM Incorporated
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
AEO / American Eagle Outfitters, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
INGR / Ingredion Incorporated
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CSGP / CoStar Group, Inc.
CVX / Chevron Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
CORT / Corcept Therapeutics Incorporated
IMAX / IMAX Corporation
GWRE / Guidewire Software, Inc.
CYBR / CyberArk Software Ltd.
FSLR / First Solar, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation