Market Value699,696,000
Total Holdings572
File Date2019-02-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IDA / IDACORP, Inc.
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
SV4 / SVB Financial Group
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
SBNY / Signature Bank
MCD / McDonald's Corporation
CLXT / Calyxt Inc
AUY / Yamana Gold Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
UVV / Universal Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
STNG / Scorpio Tankers Inc.
CADE / Cadence Bank
TWOU / 2U, Inc.
FCFS / FirstCash Holdings, Inc.
SITC / SITE Centers Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GPN / Global Payments Inc.
TRTN / Triton International Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COHR / Coherent Corp.
SBH / Sally Beauty Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CM / Canadian Imperial Bank of Commerce
WDAY / Workday, Inc.
SPG / Simon Property Group, Inc.
SXC / SunCoke Energy, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
BURL / Burlington Stores, Inc.
BMG253431073 / Cosan Ltd.
XENT / Intersect ENT Inc
PBCT / People`s United Financial Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
SQ / Block, Inc.
SHOP / Shopify Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
ORCL / Oracle Corporation
CHE / Chemed Corporation
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
US40416M1053 / Hd Supply Inc.
SLNG / Stabilis Solutions, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CSFL / Centerstate Banks, Inc.
CREDIT SUISSE NASSAU BRH / VLCTYSHS 3X INV (22542D282)
US2655041000 / Dunkin' Brands Group, Inc.
EPE / EP Energy Corporation
FCB / FCB Financial Holdings, Inc.
HPT / Hospitality Properties Trust
MBFI / MB Financial, Inc.
MDCO / Medicines Company
NH / NantHealth Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
WP / Worldpay, Inc.
NBRV / Nabriva Therapeutics Plc
DPW HLDGS INC / (26140E105)
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
BKCC / BlackRock Capital Investment Corporation
ULTI / Ultimate Software Group, Inc. (The)
RHT / Red Hat, Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373)
NNA / Navios Maritime Acquisition Corp
CY / Cypress Semiconductor Corp.
EGN / Energen Corp.
ECYT / Endocyte, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LPNT / LifePoint Health, Inc.
RGORF / Randgold Resources Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AKS / AK Steel Holding Corp.
US35904G1076 / Altisource Residential Corp
CVRS / Corindus Vascular Robotics, Inc.
ENLK / EnLink Midstream Partners, LP
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
NLY / Annaly Capital Management, Inc.
904784709 / Unilever N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
UNP / Union Pacific Corporation
CMO / Capstead Mortgage Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GE / General Electric Company
URI / United Rentals, Inc.
57772K101 / Maxim Integrated Products Inc.
CDK / CDK Global Inc
MGM / MGM Resorts International
AGI N / Alamos Gold Inc.
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
SLM / SLM Corporation
GM / General Motors Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMC / Western Asset Mortgage Capital Corp
SIRI / Sirius XM Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
XPRO / Expro Group Holdings N.V.
LYV / Live Nation Entertainment, Inc.
HEI / HEICO Corporation
AAN / The Aaron's Company, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
PM / Philip Morris International Inc.
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
KORS / Michael Kors Holdings Ltd.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
89376V100 / TransMontaigne Partners LP
BEL / Belmond Ltd.
SBGL / Sibanye Gold Limited ADR
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
US02133L1098 / Alta Mesa Resources
US04650Y1001 / At Home Group Inc
US54142L1098 / LogMein, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
C.PRPCL / Citigroup Inc
P / Pandora Media, Inc.
GG / Goldcorp, Inc.
FCE.A / Forest City Realty Trust, Inc.
WEB / Web.com Group, Inc.
AHL / Aspen Insurance Holdings Limited
US04351G1013 / Ascena Retail Group, Inc.
US58503F5026 / Medley Capital Corp.
BL / BlackLine, Inc.
/ TD AmeriTrade Holding Corp.
US62857M1053 / MyoKardia, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
/ Immunomedics, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
I / Intelsat SA
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
UMPQ / Umpqua Holdings Corp
/ McDermott International, Inc.
KSU / Kansas City Southern
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
LTC / LTC Properties, Inc.
AMD / Advanced Micro Devices, Inc.
FL / Foot Locker, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PSB / PS Business Parks, Inc.
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTN / Vail Resorts, Inc.
AKG / Asanko Gold Inc.
STL / Sterling Bancorp.
AZO / AutoZone, Inc.
PFPT / Proofpoint Inc
ASXC / Asensus Surgical, Inc.
TEL / TE Connectivity plc
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
AXGN / Axogen, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
KSS / Kohl's Corporation
AVDL / Avadel Pharmaceuticals plc
CFR / Cullen/Frost Bankers, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
STAA / STAAR Surgical Company
CACC / Credit Acceptance Corporation
DX / Dynex Capital, Inc.
GIL / Gildan Activewear Inc.
WFT / Weatherford International plc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
UPLC / Ultra Petroleum Corp.
451055107 / Iconix Brand Group Inc
RCI / Rogers Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EBSB / Meridian Bancorp Inc
JNPR / Juniper Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
GKOS / Glaukos Corporation
SRCI / SRC Energy Inc
SBAC / SBA Communications Corporation
LSI / Life Storage Inc - Registered Shares
PDM / Piedmont Realty Trust, Inc.
ICUI / ICU Medical, Inc.
MAXR / Maxar Technologies Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
SIEN / Sientra, Inc.
14161H108 / Cardtronics PLC
MITT / AG Mortgage Investment Trust, Inc.
GWB / Great Western Bancorp Inc
ACC / American Campus Communities Inc.
SC / Santander Consumer USA Holdings Inc
RPT / Rithm Property Trust Inc.
DRRX / DURECT Corporation
EOG / EOG Resources, Inc.
872307903 / TCF Financial Corporation
LPT / Liberty Property Trust
GOOD / Gladstone Commercial Corporation
US2692464017 / E*TRADE Financial, Inc.
PTN / Palatin Technologies, Inc.
AXAS / Abraxas Petroleum Corp.
QRTEA / Qurate Retail Inc - Series A
ADXS / Ayala Pharmaceuticals, Inc.
VER / VEREIT Inc
/ Diamond Offshore Drilling Inc
VKTX / Viking Therapeutics, Inc.
PAASF / Pan American Silver Corp. - Equity Right
PFE / Pfizer Inc.
IDCC / InterDigital, Inc.
IPG / The Interpublic Group of Companies, Inc.
TLGT / Teligent Inc
US63934E1082 / Navistar International Corp
STI / Solidion Technology, Inc.
EMKR / Emcore Corporation
SCYX / SCYNEXIS, Inc.
VNE / Veoneer Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
NWBI / Northwest Bancshares, Inc.
COST / Costco Wholesale Corporation
LANC / Lancaster Colony Corporation
ECA / EnCana Corp.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
/ CHESAPEAKE ENERGY CORP
SRNE / Sorrento Therapeutics, Inc.
BG / Bunge Global SA
NHI / National Health Investors, Inc.
FUN / Six Flags Entertainment Corporation
FICO / Fair Isaac Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNV / Franco-Nevada Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSX / CSX Corporation
EGP / EastGroup Properties, Inc.
BRSP / BrightSpire Capital, Inc.
/ Wyndham Destinations, Inc.
00B65Z9D7 / Noble Corporation plc
CMI / Cummins Inc.
MTL / Mechel PJSC - ADR
CS / Credit Suisse Group AG - ADR
US20605P1012 / Concho Resources, Inc.
AHT / Ashford Hospitality Trust, Inc.
19041P105 / CBS Corp.
RNR / RenaissanceRe Holdings Ltd.
GIB.A / CGI Inc.
FIBK / First Interstate BancSystem, Inc.
ESRX / Express Scripts Holding Co.
SFUN / Fang Holdings Ltd - ADR
STAR / iStar Inc
ROL / Rollins, Inc.
ARNA / Arena Pharmaceuticals Inc
OPK / OPKO Health, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EQIX / Equinix, Inc.
CBAY / CymaBay Therapeutics, Inc.
/ Hi-Crush Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
ISBC / Investors Bancorp Inc
ENPH / Enphase Energy, Inc.
COR / Cencora, Inc.
018490100 / Allergan plc
FRC / First Republic Bank
OII / Oceaneering International, Inc.
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
OEF / iShares Trust - iShares S&P 100 ETF
D3H / Discovery Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RY / Royal Bank of Canada
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TRCO / Tribune Media Company
/ Clarus Corp
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MGP / MGM Growth Properties LLC - Class A
MUX / McEwen Inc.
SIX / Six Flags Entertainment Corporation
FSP / Franklin Street Properties Corp.
XRX / Xerox Holdings Corporation
EMR / Emerson Electric Co.
KFY / Korn Ferry
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EQR / Equity Residential
HUM / Humana Inc.
AZPN / Aspen Technology, Inc.
PRMB / Primo Brands Corporation
RGLD / Royal Gold, Inc.
AAPL / Apple Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ARAV / Aravive, Inc.
CP / Canadian Pacific Kansas City Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
NEWT / NewtekOne, Inc.
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RS / Reliance, Inc.
CIM / Chimera Investment Corporation
EVRG / Evergy, Inc.
PB / Prosperity Bancshares, Inc.
AXS / AXIS Capital Holdings Limited
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
CTXS / Citrix Systems, Inc.
ZEN / Zendesk Inc
CLNE / Clean Energy Fuels Corp.
CHDN / Churchill Downs Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
TTI / TETRA Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
PCRX / Pacira BioSciences, Inc.
LNW / Light & Wonder, Inc.
NVDA / NVIDIA Corporation
TXT / Textron Inc.
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
TCS / The Container Store Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BHC / Bausch Health Companies Inc.
NI / NiSource Inc.
AFG / American Financial Group, Inc.
WAT / Waters Corporation
NNN / NNN REIT, Inc.
AVGO / Broadcom Inc.
PACW / Pacwest Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HES / Hess Corporation
IEX / IDEX Corporation
H / Hyatt Hotels Corporation
TWTR / Twitter Inc
MLM / Martin Marietta Materials, Inc.
X / United States Steel Corporation
MPC / Marathon Petroleum Corporation
RIGL / Rigel Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
JEF / Jefferies Financial Group Inc.
TLRY / Tilray Brands, Inc.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
TLRY / Tilray Brands, Inc.
TSI / TCW Strategic Income Fund, Inc.
RWT / Redwood Trust, Inc.
PSX / Phillips 66
PII / Polaris Inc.
MOH / Molina Healthcare, Inc.
WKC / World Kinect Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BHF / Brighthouse Financial, Inc.
GALT / Galectin Therapeutics Inc.
OXM / Oxford Industries, Inc.
CMCSA / Comcast Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DUK / Duke Energy Corporation
GERN / Geron Corporation
SPGI / S&P Global Inc.
LFUS / Littelfuse, Inc.
PAYC / Paycom Software, Inc.
GOLD / Barrick Mining Corporation
GSAT / Globalstar, Inc.
/ Experience Investment Corp
XXII / 22nd Century Group, Inc.
LMT / Lockheed Martin Corporation
AOS / A. O. Smith Corporation
T / AT&T Inc.
QURE / uniQure N.V.
IMUX / Immunic, Inc.
STX / Seagate Technology Holdings plc
TRVN / Trevena, Inc.
MDU / MDU Resources Group, Inc.
CL / Colgate-Palmolive Company
TMBR / Timber Pharmaceuticals Inc
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
VSTM / Verastem, Inc.
CGC / Canopy Growth Corporation
JCI / Johnson Controls International plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BJRI / BJ's Restaurants, Inc.
PEP / PepsiCo, Inc.
APRN / Blue Apron Holdings Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSGP / CoStar Group, Inc.
PMT / PennyMac Mortgage Investment Trust
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AVT / Avnet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
V / Visa Inc.
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RAD / Rite Aid Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RITM / Rithm Capital Corp.
MS / Morgan Stanley
WWE / World Wrestling Entertainment, Inc. - Class A
RYAM / Rayonier Advanced Materials Inc.
AMRSQ / Amyris, Inc.
ENTG / Entegris, Inc.
CS / Credit Suisse Group AG - ADR
GWW / W.W. Grainger, Inc.
INGN / Inogen, Inc.
ACTG / Acacia Research Corporation
INDA / iShares Trust - iShares MSCI India ETF
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CHK / Chesapeake Energy Corporation
AAIC / Arlington Asset Investment Corp - Class A
CRON / Cronos Group Inc.
HBAN / Huntington Bancshares Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PSQ / ProShares Trust - ProShares Short QQQ
WAL / Western Alliance Bancorporation
ANSS / ANSYS, Inc.
AKAM / Akamai Technologies, Inc.
FIZZ / National Beverage Corp.
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
NOMD / Nomad Foods Limited
DAL / Delta Air Lines, Inc.
MUR / Murphy Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGCO / AGCO Corporation
FRT / Federal Realty Investment Trust
AMZN / Amazon.com, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
AU / AngloGold Ashanti plc
FAX / Abrdn Asia-Pacific Income Fund Inc
WYNN / Wynn Resorts, Limited
RL / Ralph Lauren Corporation
PEB / Pebblebrook Hotel Trust
KMPR / Kemper Corporation
MED / Medifast, Inc.
UPBD / Upbound Group, Inc.
0VGM / Sandstorm Gold Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUM / Summit Materials, Inc.
TRQ / Turquoise Hill Resources Ltd
ILF / iShares Trust - iShares Latin America 40 ETF
NVT / nVent Electric plc
BA / The Boeing Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SKT / Tanger Inc.
NGD / New Gold Inc.
HIW / Highwoods Properties, Inc.
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PTCT / PTC Therapeutics, Inc.
CDE / Coeur Mining, Inc.
GWRE / Guidewire Software, Inc.
ADM / Archer-Daniels-Midland Company
ASB / Associated Banc-Corp
TCBI / Texas Capital Bancshares, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHW / The Sherwin-Williams Company
AGO / Assured Guaranty Ltd.
SLG / SL Green Realty Corp.
TYL / Tyler Technologies, Inc.
BXP / Boston Properties, Inc.
MGPI / MGP Ingredients, Inc.
LHX / L3Harris Technologies, Inc.
BC / Brunswick Corporation
FATE / Fate Therapeutics, Inc.
LADR / Ladder Capital Corp
ZBRA / Zebra Technologies Corporation
DECK / Deckers Outdoor Corporation
ASGN / ASGN Incorporated
ESS / Essex Property Trust, Inc.
SD / SandRidge Energy, Inc.
ULTA / Ulta Beauty, Inc.
ACM * / AECOM
BFB / Brown-Forman Corp. - Class B
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGHT / 8x8, Inc.
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
CLH / Clean Harbors, Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
AYI / Acuity Inc.
HSY / The Hershey Company
WTRG / Essential Utilities, Inc.
BOOM / DMC Global Inc.
ARCH / Arch Resources, Inc.
CNH / CNH Industrial N.V.
RF / Regions Financial Corporation
IBRX / ImmunityBio, Inc.
ARDX / Ardelyx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AMCX / AMC Networks Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAU / iShares Gold Trust
ODP / The ODP Corporation
CPG / Veren Inc.
CYBR / CyberArk Software Ltd.
SRC / Spirit Realty Capital, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
TER / Teradyne, Inc.
AGR / Avangrid, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BAC / Bank of America Corporation
TRIP / Tripadvisor, Inc.
TFX / Teleflex Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CB / Chubb Limited
OKTA / Okta, Inc.
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
BBWI / Bath & Body Works, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TWLO / Twilio Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CC / The Chemours Company
THS / TreeHouse Foods, Inc.
WTI / W&T Offshore, Inc.
BEN / Franklin Resources, Inc.
JBL / Jabil Inc.
BAP / Credicorp Ltd.
URI / United Rentals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SRE / Sempra
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
SNV / Synovus Financial Corp.
CHX / ChampionX Corporation
CHTR / Charter Communications, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
STLD / Steel Dynamics, Inc.
CLDX / Celldex Therapeutics, Inc.
MHLD / Maiden Holdings, Ltd.
STT / State Street Corporation
MCD / McDonald's Corporation
ETSY / Etsy, Inc.
FOX / Fox Corporation
CFG / Citizens Financial Group, Inc.
MTB / M&T Bank Corporation
TCMD / Tactile Systems Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
HXL / Hexcel Corporation
CVS / CVS Health Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPRT / Copart, Inc.
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
USFD / US Foods Holding Corp.
TGT / Target Corporation
USNA / USANA Health Sciences, Inc.
AVY / Avery Dennison Corporation
PTEN / Patterson-UTI Energy, Inc.
SYF / Synchrony Financial
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RCKT / Rocket Pharmaceuticals, Inc.
PEGA / Pegasystems Inc.
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
AGNC / AGNC Investment Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEAM / Atlassian Corporation
KGC / Kinross Gold Corporation
AFL / Aflac Incorporated
SCU / Sculptor Capital Management Inc - Class A
BW / Babcock & Wilcox Enterprises, Inc.
NVTA / Invitae Corporation
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
IPGP / IPG Photonics Corporation
FND / Floor & Decor Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
PTC / PTC Inc.
CRK / Comstock Resources, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DBX / Dropbox, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EVRI / Everi Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GNW / Genworth Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TOL / Toll Brothers, Inc.
NYCB / Flagstar Financial, Inc.
NVR / NVR, Inc.
UBSG / UBS Group AG
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
EGO / Eldorado Gold Corporation
RACE / Ferrari N.V.
BK / The Bank of New York Mellon Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
RH / RH
PWR / Quanta Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
TTWO / Take-Two Interactive Software, Inc.
RH / RH
INGR / Ingredion Incorporated
ALK / Alaska Air Group, Inc.
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
PSEC / Prospect Capital Corporation
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CYRX / Cryoport, Inc.
DXCM / DexCom, Inc.
CRSP / CRISPR Therapeutics AG
CHKP / Check Point Software Technologies Ltd.
LAMR / Lamar Advertising Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BECN / Beacon Roofing Supply, Inc.
MPLX / MPLX LP - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TXN / Texas Instruments Incorporated
NAVI / Navient Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EXK / Endeavour Silver Corp.
CNK / Cinemark Holdings, Inc.
BKH / Black Hills Corporation
ROKU / Roku, Inc.
AVB / AvalonBay Communities, Inc.
EA / Electronic Arts Inc.
OZK / Bank OZK
CMG / Chipotle Mexican Grill, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
BBY / Best Buy Co., Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FLEX / Flex Ltd.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
IAG / IAMGOLD Corporation
DFS / Discover Financial Services
M / Macy's, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
NVRO / Nevro Corp.
BTE / Baytex Energy Corp.
DOG / ProShares Trust - ProShares Short Dow30
PLCE / The Children's Place, Inc.
ALGT / Allegiant Travel Company
AIV / Apartment Investment and Management Company
FHN / First Horizon Corporation
FSK / FS KKR Capital Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPI / Farmland Partners Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INTC / Intel Corporation
ATR / AptarGroup, Inc.
FCEL / FuelCell Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
AWK / American Water Works Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BGS / B&G Foods, Inc.
CNX / CNX Resources Corporation
CF / CF Industries Holdings, Inc.
MET / MetLife, Inc.
MAN / ManpowerGroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPB / Spectrum Brands Holdings, Inc.
RSLS / ReShape Lifesciences Inc.
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
DEI / Douglas Emmett, Inc.
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
PGRE / Paramount Group, Inc.
APPS / Digital Turbine, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
VNO / Vornado Realty Trust
WING / Wingstop Inc.
JPSSZ / JPMorgan Chase & Co.
FDX / FedEx Corporation
EBAY / eBay Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
SWN / Southwestern Energy Company
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
KEY / KeyCorp
SPOT / Spotify Technology S.A.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
CI / The Cigna Group
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
ENR / Energizer Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
ZION / Zions Bancorporation, National Association
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
QLYS / Qualys, Inc.
AES / The AES Corporation
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
TRMB / Trimble Inc.
SNAP / Snap Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
UHS / Universal Health Services, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CHH / Choice Hotels International, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HOLX / Hologic, Inc.