Market Value644,973,000
Total Holdings481
File Date2019-05-14
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)
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHEF / The Chefs' Warehouse, Inc.
872307903 / TCF Financial Corporation
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
SBNY / Signature Bank
ARI / Apollo Commercial Real Estate Finance, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CLXT / Calyxt Inc
HOV / Hovnanian Enterprises, Inc.
KEY / KeyCorp
TUP / Tupperware Brands Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
NXPI / NXP Semiconductors N.V.
SRE / Sempra
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COHR / Coherent Corp.
HAE / Haemonetics Corporation
FSK / FS KKR Capital Corp.
CAG / Conagra Brands, Inc.
FRC / First Republic Bank
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
GLW / Corning Incorporated
024237020 / Dean Foods Co
KSS / Kohl's Corporation
AUY / Yamana Gold Inc.
LOPE / Grand Canyon Education, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
D3H / Discovery Limited
NLY / Annaly Capital Management, Inc.
ISHARES TR / PUT (464287959)
PEI / Pennsylvania Real Estate Investment Trust
ESS / Essex Property Trust, Inc.
SLNG / Stabilis Solutions, Inc.
US63934E1082 / Navistar International Corp
XXII / 22nd Century Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
BRSP / BrightSpire Capital, Inc.
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
DPW HLDGS INC / (26140E105)
BL / BlackLine, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
US40425J1016 / HMS Holdings Corp.
SASOF / Sasol Limited
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
US0549371070 / BB&T Corp.
PGNX / Progenics Pharmaceuticals, Inc.
SBGL / Sibanye Gold Limited ADR
EPE / EP Energy Corporation
MXWL / Maxwell Technologies, Inc.
AVP / Avon Products, Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
P / Pandora Media, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CSFL / Centerstate Banks, Inc.
US54142L1098 / LogMein, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
BEL / Belmond Ltd.
126132109 / CNOOC Ltd.
LKSD / LSC Communications, Inc.
MTOR / Meritor Inc
US59408Q1067 / Michaels Companies Inc. (The)
AKG / Asanko Gold Inc.
US43114K1088 / HighPoint Resources Corp
ENLK / EnLink Midstream Partners, LP
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
KFY / Korn Ferry
CCJ / Cameco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
C.PRPCL / Citigroup Inc
57772K101 / Maxim Integrated Products Inc.
AKAM / Akamai Technologies, Inc.
BPR / Brookfield Property REIT Inc.
GG / Goldcorp, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
SYY / Sysco Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
US5535731062 / MSG Networks Inc
PSB / PS Business Parks, Inc.
CBLAQ / CBL& Associates Properties, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
QRTEA / Qurate Retail Inc - Series A
TSLA / Tesla, Inc.
M / Macy's, Inc.
HQY / HealthEquity, Inc.
COST / Costco Wholesale Corporation
I / Intelsat SA
TLGT / Teligent Inc
NVDA / NVIDIA Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
US3024451011 / FLIR Systems, Inc.
DRRX / DURECT Corporation
WCG / Wellcare Health Plans, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US85207U1051 / Sprint Corporation
ADXS / Ayala Pharmaceuticals, Inc.
US62857M1053 / MyoKardia, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
US35904G1076 / Altisource Residential Corp
NH / NantHealth Inc
US2782651036 / Eaton Vance Corp.
SNR / New Senior Investment Group Inc
NBRV / Nabriva Therapeutics Plc
US58503F5026 / Medley Capital Corp.
CVRS / Corindus Vascular Robotics, Inc.
US2836778546 / El Paso Electric Co.
TSS / Total System Services, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CREDIT SUISSE NASSAU BRH / VLCTYSHS 3X INV (22542D282)
C.PRPCL / Citigroup Inc
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
BKCC / BlackRock Capital Investment Corporation
FCB / FCB Financial Holdings, Inc.
MBFI / MB Financial, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
KORS / Michael Kors Holdings Ltd.
89376V100 / TransMontaigne Partners LP
TRCO / Tribune Media Company
ISBC / Investors Bancorp Inc
US0373471012 / Anworth Mortgage Asset Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US05491N1046 / BBX Capital Corporation
AXAS / Abraxas Petroleum Corp.
PSDO / Presidio, Inc.
QHC / Quorum Health Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
US0325111070 / Anadarko Petroleum Corp.
FRTA / Forterra Inc
UMPQ / Umpqua Holdings Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SOXX / iShares Trust - iShares Semiconductor ETF
SLM / SLM Corporation
MSM / MSC Industrial Direct Co., Inc.
AIV / Apartment Investment and Management Company
AEM / Agnico Eagle Mines Limited
AHT / Ashford Hospitality Trust, Inc.
ROL / Rollins, Inc.
LTC / LTC Properties, Inc.
VTLE / Vital Energy, Inc.
CM / Canadian Imperial Bank of Commerce
CCMP / CMC Materials Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SFM / Sprouts Farmers Market, Inc.
TYL / Tyler Technologies, Inc.
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
ITW / Illinois Tool Works Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SIEN / Sientra, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
IDCC / InterDigital, Inc.
AVGO / Broadcom Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
/ Experience Investment Corp
US40416M1053 / Hd Supply Inc.
/ Wyndham Destinations, Inc.
SRNE / Sorrento Therapeutics, Inc.
TMBR / Timber Pharmaceuticals Inc
MGP / MGM Growth Properties LLC - Class A
TRVN / Trevena, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRTN / Triton International Limited
PRTY / Party City Holdco Inc
US02133L1098 / Alta Mesa Resources
CLR / Continental Resources Inc (OKLA)
GIL / Gildan Activewear Inc.
NTR / Nutrien Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RCI / Rogers Communications Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
SLG / SL Green Realty Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
MTL / Mechel PJSC - ADR
UDOW / ProShares Trust - ProShares UltraPro Dow30
FUN / Six Flags Entertainment Corporation
MITT / AG Mortgage Investment Trust, Inc.
GWB / Great Western Bancorp Inc
VIP / VimpelCom Ltd.
ACC / American Campus Communities Inc.
SC / Santander Consumer USA Holdings Inc
NNN / NNN REIT, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMZN / Amazon.com, Inc.
RAD / Rite Aid Corp.
RH / RH
SKYW / SkyWest, Inc.
US2692464017 / E*TRADE Financial, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
GNW / Genworth Financial, Inc.
PRMB / Primo Brands Corporation
AES / The AES Corporation
PII / Polaris Inc.
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STI / Solidion Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARAY / Accuray Incorporated
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
US8865471085 / Tiffany & Co.
US04650Y1001 / At Home Group Inc
SCYX / SCYNEXIS, Inc.
EBS / Emergent BioSolutions Inc.
EXPE / Expedia Group, Inc.
BXP / Boston Properties, Inc.
US87403A1079 / Tailored Brands, Inc.
DX / Dynex Capital, Inc.
US3798901068 / Glu Mobile Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AAN / The Aaron's Company, Inc.
HIW / Highwoods Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ECA / EnCana Corp.
TPX / Somnigroup International Inc.
451055107 / Iconix Brand Group Inc
DRNA / Dicerna Pharmaceuticals Inc
PB / Prosperity Bancshares, Inc.
/ CHESAPEAKE ENERGY CORP
NHI / National Health Investors, Inc.
STAR / iStar Inc
RHT / Red Hat, Inc.
HMHC / Houghton Mifflin Harcourt Co
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
ABT / Abbott Laboratories
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
BERY / Berry Global Group, Inc.
SBAC / SBA Communications Corporation
BG / Bunge Global SA
/ Denbury Resources, Inc.
FIZZ / National Beverage Corp.
CS / Credit Suisse Group AG - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ASXC / Asensus Surgical, Inc.
CL / Colgate-Palmolive Company
CADE / Cadence Bank
DEI / Douglas Emmett, Inc.
GVA / Granite Construction Incorporated
TXT / Textron Inc.
URI / United Rentals, Inc.
LFC / China Life Insurance Co - ADR
VER / VEREIT Inc
SFUN / Fang Holdings Ltd - ADR
PBI / Pitney Bowes Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIB.A / CGI Inc.
IAU / iShares Gold Trust
CYH / Community Health Systems, Inc.
LMT / Lockheed Martin Corporation
RNG / RingCentral, Inc.
MKL / Markel Group Inc.
OMI / Owens & Minor, Inc.
GPK / Graphic Packaging Holding Company
AR / Antero Resources Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
CLX / The Clorox Company
ROKU / Roku, Inc.
JNJ / Johnson & Johnson
CGNX / Cognex Corporation
RSG / Republic Services, Inc.
/ Hi-Crush Inc.
AMAT / Applied Materials, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LITE / Lumentum Holdings Inc.
STE / STERIS plc
GM / General Motors Company
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
GOOD / Gladstone Commercial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
AVDL / Avadel Pharmaceuticals plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
GE / General Electric Company
/ Clarus Corp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
INGN / Inogen, Inc.
EOG / EOG Resources, Inc.
018490100 / Allergan plc
WMC / Western Asset Mortgage Capital Corp
AZPN / Aspen Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
WFT / Weatherford International plc
BA / The Boeing Company
AXS / AXIS Capital Holdings Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
TLRY / Tilray Brands, Inc.
GOLD / Barrick Mining Corporation
BHF / Brighthouse Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
KGC / Kinross Gold Corporation
LIVN / LivaNova PLC
LTRPA / Liberty TripAdvisor Holdings, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc.
MTB / M&T Bank Corporation
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
PLUG / Plug Power Inc.
TSI / TCW Strategic Income Fund, Inc.
MDU / MDU Resources Group, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
SUZ N / Suzano S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
RACE / Ferrari N.V.
STX / Seagate Technology Holdings plc
CGC / Canopy Growth Corporation
DUK / Duke Energy Corporation
FCEL / FuelCell Energy, Inc.
HUM / Humana Inc.
IEX / IDEX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGRE / Paramount Group, Inc.
GS / The Goldman Sachs Group, Inc.
WP / Worldpay, Inc.
BAC / Bank of America Corporation
DBK / Deutsche Bank Aktiengesellschaft
LPLA / LPL Financial Holdings Inc.
DE / Deere & Company
DE / Deere & Company
OXM / Oxford Industries, Inc.
LC / LendingClub Corporation
LYB / LyondellBasell Industries N.V.
CNX / CNX Resources Corporation
/ McDermott International, Inc.
CPE / Callon Petroleum Company
ISRG / Intuitive Surgical, Inc.
NVAX / Novavax, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NEE / NextEra Energy, Inc.
AQUA / Evoqua Water Technologies Corp
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
FL / Foot Locker, Inc.
CIM / Chimera Investment Corporation
MPC / Marathon Petroleum Corporation
CDE / Coeur Mining, Inc.
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
DSC / SPDR Series Trust
TGT / Target Corporation
TGT / Target Corporation
ODFL / Old Dominion Freight Line, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BECN / Beacon Roofing Supply, Inc.
NOW / ServiceNow, Inc.
TOL / Toll Brothers, Inc.
AU / AngloGold Ashanti plc
V / Visa Inc.
STWD / Starwood Property Trust, Inc.
ASB / Associated Banc-Corp
FDX / FedEx Corporation
BJRI / BJ's Restaurants, Inc.
VSTM / Verastem, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RPT / Rithm Property Trust Inc.
MS / Morgan Stanley
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
DBX / Dropbox, Inc.
BSX / Boston Scientific Corporation
CMA / Comerica Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
LEVI / Levi Strauss & Co.
/ Diamond Offshore Drilling Inc
PACB / Pacific Biosciences of California, Inc.
CZR / Caesars Entertainment, Inc.
UVV / Universal Corporation
D / Dominion Energy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STT / State Street Corporation
EXPR / Express, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
ACM * / AECOM
PODD / Insulet Corporation
HCA / HCA Healthcare, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HBAN / Huntington Bancshares Incorporated
ANF / Abercrombie & Fitch Co.
MED / Medifast, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
ICLR / ICON Public Limited Company
USFD / US Foods Holding Corp.
ZEN / Zendesk Inc
CLNE / Clean Energy Fuels Corp.
AGCO / AGCO Corporation
RBC / RBC Bearings Incorporated
ABBV / AbbVie Inc.
CS / Credit Suisse Group AG - ADR
NOMD / Nomad Foods Limited
AGNC / AGNC Investment Corp.
AXP / American Express Company
GNTX / Gentex Corporation
CNK / Cinemark Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
COLD / Americold Realty Trust, Inc.
CRSP / CRISPR Therapeutics AG
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
RNR / RenaissanceRe Holdings Ltd.
VKTX / Viking Therapeutics, Inc.
GERN / Geron Corporation
RL / Ralph Lauren Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TCS / The Container Store Group, Inc.
XRX / Xerox Holdings Corporation
MSCI / MSCI Inc.
ETSY / Etsy, Inc.
SRC / Spirit Realty Capital, Inc.
MHLD / Maiden Holdings, Ltd.
TLRY / Tilray Brands, Inc.
PENN / PENN Entertainment, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RYAM / Rayonier Advanced Materials Inc.
ZION / Zions Bancorporation, National Association
WFC.PRL / Wells Fargo & Company - Preferred Stock
NWBI / Northwest Bancshares, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VVR / Invesco Senior Income Trust
CTAS / Cintas Corporation
HXL / Hexcel Corporation
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
WGO / Winnebago Industries, Inc.
AJG / Arthur J. Gallagher & Co.
BURL / Burlington Stores, Inc.
PTCT / PTC Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APRN / Blue Apron Holdings Inc - Class A
ROST / Ross Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HELE / Helen of Troy Limited
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PCRX / Pacira BioSciences, Inc.
WCN / Waste Connections, Inc.
WTRG / Essential Utilities, Inc.
WTI / W&T Offshore, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PEB / Pebblebrook Hotel Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FMC / FMC Corporation
PM / Philip Morris International Inc.
ENPH / Enphase Energy, Inc.
CHS / Chico's FAS, Inc.
TWOU / 2U, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPWR / Monolithic Power Systems, Inc.
AMCX / AMC Networks Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDOT / Green Dot Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ALL / The Allstate Corporation
LANC / Lancaster Colony Corporation
QNST / QuinStreet, Inc.
NEWT / NewtekOne, Inc.
PLNT / Planet Fitness, Inc.
BK / The Bank of New York Mellon Corporation
TWTR / Twitter Inc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ETN / Eaton Corporation plc
ENR / Energizer Holdings, Inc.
MCD / McDonald's Corporation
RS / Reliance, Inc.
SYK / Stryker Corporation
NOVT / Novanta Inc.
PSQ / ProShares Trust - ProShares Short QQQ
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNO / Vornado Realty Trust
TXN / Texas Instruments Incorporated
COKE / Coca-Cola Consolidated, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FULT / Fulton Financial Corporation
SPLK / Splunk Inc.
FCFS / FirstCash Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
CPG / Veren Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HPE / Hewlett Packard Enterprise Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFIN / First Financial Bankshares, Inc.
HOLX / Hologic, Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
AMN / AMN Healthcare Services, Inc.
OII / Oceaneering International, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
GAP / The Gap, Inc.
PLCE / The Children's Place, Inc.
ON / ON Semiconductor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EIX / Edison International
IBRX / ImmunityBio, Inc.
FOX / Fox Corporation
CC / The Chemours Company
WKC / World Kinect Corporation
X / United States Steel Corporation
BX / Blackstone Inc.
SIRI / Sirius XM Holdings Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ABR / Arbor Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
BJ / BJ's Wholesale Club Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ULTA / Ulta Beauty, Inc.
RITM / Rithm Capital Corp.
CY2 / Canadian National Railway Company
BW / Babcock & Wilcox Enterprises, Inc.
CAH / Cardinal Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRI / Carter's, Inc.
MDRX / Veradigm Inc.
AVT / Avnet, Inc.
TROW / T. Rowe Price Group, Inc.
CMRX / Chimerix, Inc.
ORCL / Oracle Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
STZ / Constellation Brands, Inc.
XPRO / Expro Group Holdings N.V.
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
PMT / PennyMac Mortgage Investment Trust
GSAT / Globalstar, Inc.
OPK / OPKO Health, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MRO / Marathon Oil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HP / Helmerich & Payne, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
ATR / AptarGroup, Inc.
BHC / Bausch Health Companies Inc.
CHE / Chemed Corporation
SPGI / S&P Global Inc.
FRT / Federal Realty Investment Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CSGP / CoStar Group, Inc.
UNP / Union Pacific Corporation
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
COF / Capital One Financial Corporation
1LWE / Lamb Weston Holdings, Inc.
QLYS / Qualys, Inc.
SWN / Southwestern Energy Company
WTM / White Mountains Insurance Group, Ltd.
CVS / CVS Health Corporation
WING / Wingstop Inc.
BAH / Booz Allen Hamilton Holding Corporation
LSI / Life Storage Inc - Registered Shares
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MPLX / MPLX LP - Limited Partnership
NVT / nVent Electric plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JBLU / JetBlue Airways Corporation
WM / Waste Management, Inc.
AMRSQ / Amyris, Inc.
STLD / Steel Dynamics, Inc.
SPOT / Spotify Technology S.A.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
THS / TreeHouse Foods, Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
H / Hyatt Hotels Corporation
AZO / AutoZone, Inc.
RWT / Redwood Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BEN / Franklin Resources, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
PVH / PVH Corp.
ARCH / Arch Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SYF / Synchrony Financial
VRTX / Vertex Pharmaceuticals Incorporated
BPMC / Blueprint Medicines Corporation
BKH / Black Hills Corporation
WU / The Western Union Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
ATRC / AtriCure, Inc.
CLH / Clean Harbors, Inc.
SD / SandRidge Energy, Inc.
IQV / IQVIA Holdings Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
JBL / Jabil Inc.
PTC / PTC Inc.
PWR / Quanta Services, Inc.
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
CF / CF Industries Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
PCAR / PACCAR Inc
AER / AerCap Holdings N.V.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
LBTYK / Liberty Global Ltd.
SITC / SITE Centers Corp.
TRHC / Tabula Rasa HealthCare Inc
GPN / Global Payments Inc.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
CATY / Cathay General Bancorp
STAA / STAAR Surgical Company
CACC / Credit Acceptance Corporation
SGEN / Seagen Inc
TWLO / Twilio Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAYC / Paycom Software, Inc.
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
POST / Post Holdings, Inc.
AGR / Avangrid, Inc.
TRMB / Trimble Inc.
KMPR / Kemper Corporation
AVA / Avista Corporation
SCU / Sculptor Capital Management Inc - Class A
ORN / Orion Group Holdings, Inc.
VMW / Vmware Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
FHN / First Horizon Corporation
VC / Visteon Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FFIV / F5, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust
CMP / Compass Minerals International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
ICUI / ICU Medical, Inc.
FNV / Franco-Nevada Corporation
ELV / Elevance Health, Inc.
DXCM / DexCom, Inc.
ADI / Analog Devices, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
AGO / Assured Guaranty Ltd.
JEF / Jefferies Financial Group Inc.
NVRO / Nevro Corp.
NVTA / Invitae Corporation
PTEN / Patterson-UTI Energy, Inc.
MET / MetLife, Inc.
USNA / USANA Health Sciences, Inc.
TCMD / Tactile Systems Technology, Inc.
AAPL / Apple Inc.
AFG / American Financial Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEGA / Pegasystems Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CLDX / Celldex Therapeutics, Inc.
SRE / Sempra
RY / Royal Bank of Canada
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SB / Safe Bulkers, Inc.
INTU / Intuit Inc.
CALX / Calix, Inc.
JBGS / JBG SMITH Properties
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPK / Chesapeake Utilities Corporation
TRIP / Tripadvisor, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
QURE / uniQure N.V.
GKOS / Glaukos Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CYBR / CyberArk Software Ltd.
MTN / Vail Resorts, Inc.
BGS / B&G Foods, Inc.
VLO / Valero Energy Corporation
EXK / Endeavour Silver Corp.
HSIC / Henry Schein, Inc.
NYCB / Flagstar Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
LADR / Ladder Capital Corp
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TEL / TE Connectivity plc
TXRH / Texas Roadhouse, Inc.
ARDX / Ardelyx, Inc.
SIX / Six Flags Entertainment Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOS / A. O. Smith Corporation
NVR / NVR, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
W / Wayfair Inc.
ET / Energy Transfer LP - Limited Partnership
MDB / MongoDB, Inc.
EGO / Eldorado Gold Corporation
GDDY / GoDaddy Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DOW / Dow Inc.
SSNC / SS&C Technologies Holdings, Inc.
FSP / Franklin Street Properties Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FE / FirstEnergy Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SBH / Sally Beauty Holdings, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
NAVI / Navient Corporation
FBIN / Fortune Brands Innovations, Inc.
BLUE / bluebird bio, Inc.
AMG / Affiliated Managers Group, Inc.
TDC / Teradata Corporation
HLX / Helix Energy Solutions Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LNW / Light & Wonder, Inc.
F / Ford Motor Company
MCHI / iShares Trust - iShares MSCI China ETF
DELL / Dell Technologies Inc.
CDW / CDW Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPB / Spectrum Brands Holdings, Inc.
AON / Aon plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
TTI / TETRA Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DOG / ProShares Trust - ProShares Short Dow30
BTE / Baytex Energy Corp.
FANG / Diamondback Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
PSEC / Prospect Capital Corporation
EBAY / eBay Inc.
Z / Zillow Group, Inc.
CHTR / Charter Communications, Inc.
SRCL / Stericycle, Inc.
LECO / Lincoln Electric Holdings, Inc.
LUV / Southwest Airlines Co.
APTV / Aptiv PLC
DFS / Discover Financial Services
GT / The Goodyear Tire & Rubber Company
CRON / Cronos Group Inc.
MCK / McKesson Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UBSG / UBS Group AG
ANSS / ANSYS, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUM / Summit Materials, Inc.
LYV / Live Nation Entertainment, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ALGT / Allegiant Travel Company
EXPD / Expeditors International of Washington, Inc.
IDA / IDACORP, Inc.
DPZ / Domino's Pizza, Inc.
ARMK / Aramark
NRG / NRG Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
FPI / Farmland Partners Inc.
NWSA / News Corporation
DSL / DoubleLine Income Solutions Fund
MSFT / Microsoft Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
MAN / ManpowerGroup Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TER / Teradyne, Inc.
FIVE / Five Below, Inc.
CTRA / Coterra Energy Inc.
XYL / Xylem Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEN / Penumbra, Inc.
NFLX / Netflix, Inc.
COR / Cencora, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
CUZ / Cousins Properties Incorporated
SNAP / Snap Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EGHT / 8x8, Inc.
UHS / Universal Health Services, Inc.
AXTA / Axalta Coating Systems Ltd.
R / Ryder System, Inc.
CHH / Choice Hotels International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EVRI / Everi Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARG / CarGurus, Inc.
MD / Pediatrix Medical Group, Inc.