Market Value1,583,124,000
Total Holdings727
File Date2019-08-14
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)
EEX / Emerald Holding, Inc.
CIEN / Ciena Corporation
GWP / GW Pharmaceuticals plc
CHEF / The Chefs' Warehouse, Inc.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
SBNY / Signature Bank
SJI / South Jersey Industries Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
PRTY / Party City Holdco Inc
VIP / VimpelCom Ltd.
SYK / Stryker Corporation
CEQP / Crestwood Equity Partners LP - Unit
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WHR / Whirlpool Corporation
GNTX / Gentex Corporation
HELE / Helen of Troy Limited
AOS / A. O. Smith Corporation
MODG / Topgolf Callaway Brands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NLOK / NortonLifeLock Inc
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
LOPE / Grand Canyon Education, Inc.
ANAT / American National Group, Inc.
CDR / Cedar Realty Trust Inc
LLL / JX Luxventure Limited
MTZ / MasTec, Inc.
NAVI / Navient Corporation
024237020 / Dean Foods Co
D3H / Discovery Limited
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MGLN / Magellan Health Inc
TRMK / Trustmark Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
FRC / First Republic Bank
QHC / Quorum Health Corporation
MDSO / Medidata Solutions, Inc.
WP / Worldpay, Inc.
IBKC / IBERIABANK Corp.
US36164V3050 / GCI Liberty, Inc.
SOGO / Sogou Inc - ADR
EPE / EP Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
EBIX / Ebix, Inc.
GWR / Genesee & Wyoming, Inc.
/ TD AmeriTrade Holding Corp.
US05491N1046 / BBX Capital Corporation
VFC / V.F. Corporation
CIT / CIT Group Inc
SHO / Sunstone Hotel Investors, Inc.
ASB / Associated Banc-Corp
RTN / Raytheon Co.
CMO / Capstead Mortgage Corp.
CCJ / Cameco Corporation
BPR / Brookfield Property REIT Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GSAT / Globalstar, Inc.
MAT / Mattel, Inc.
INSP / Inspire Medical Systems, Inc.
MTOR / Meritor Inc
NTRS / Northern Trust Corporation
NIHD / NII Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JPS / Nuveen Preferred & Income Securities Fund
NYT / The New York Times Company
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
US04650Y1001 / At Home Group Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVDA / NVIDIA Corporation
US30224P2002 / Extended Stay America Inc
US21871D1037 / Corelogic Inc
US33830X1046 / Five Prime Therapeutics Inc
DRI / Darden Restaurants, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
CREDIT SUISSE NASSAU BRH / VLCTYSHS 3X INV (22542D282)
US25460E1745 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
MBTF / MBT Financial Corp.
CNAT / Conatus Pharmaceuticals Inc.
US8766641034 / Taubman Centers, Inc.
CARB / Carbonite, Inc.
WBC / Wabco Holdings, Inc.
BKS / Barnes & Noble, Inc.
QUIK / QuickLogic Corporation
K3ED / China Telecom Corporation Ltd.
US1182301010 / Buckeye Partners, L.P.
GRA / W.R. Grace & Co.
JAKK / JAKKS Pacific, Inc.
SFLY / Shutterfly, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SBGL / Sibanye Gold Limited ADR
MXWL / Maxwell Technologies, Inc.
GG / Goldcorp, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
126132109 / CNOOC Ltd.
US2836778546 / El Paso Electric Co.
LKSD / LSC Communications, Inc.
PSDO / Presidio, Inc.
TSS / Total System Services, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ISHARES TR / PUT (464287959)
74347W148 / PROSHARES ULTRA VIX ST FU
US04351G1013 / Ascena Retail Group, Inc.
SASOF / Sasol Limited
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
904784709 / Unilever N.V.
AVP / Avon Products, Inc.
US43114K1088 / HighPoint Resources Corp
C.PRPCL / Citigroup Inc
DIREXION SHS ETF TR / PUT (25459W957)
CY / Cypress Semiconductor Corp.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
US0549371070 / BB&T Corp.
TRCO / Tribune Media Company
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
PESX / Pioneer Energy Services Corp.
PKDSQ / PARKER DRILLING CO
CHSP / Chesapeake Lodging Trust
MLNX / Mellanox Technologies, Ltd.
461730103 / Investors Real Estate Trust
ANFIF / Amira Nature Foods Ltd.
US0325111070 / Anadarko Petroleum Corp.
UMPQ / Umpqua Holdings Corp
SSNC / SS&C Technologies Holdings, Inc.
LBTYA / Liberty Global Ltd.
KSU / Kansas City Southern
BSMX / Banco Santander Mexico S.A. - ADR
RACE / Ferrari N.V.
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
BLUE / bluebird bio, Inc.
US20605P1012 / Concho Resources, Inc.
CCMP / CMC Materials Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
MPWR / Monolithic Power Systems, Inc.
CACI / CACI International Inc
EMR / Emerson Electric Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
LFC / China Life Insurance Co - ADR
PINC / Premier, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
CSX / CSX Corporation
AEO / American Eagle Outfitters, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TMX / Terminix Global Holdings Inc
ABMD / Abiomed Inc.
ASXC / Asensus Surgical, Inc.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US40416M1053 / Hd Supply Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
BBBY / Bed Bath & Beyond, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRV / The Travelers Companies, Inc.
SRNE / Sorrento Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
XRX / Xerox Holdings Corporation
DRNA / Dicerna Pharmaceuticals Inc
TMBR / Timber Pharmaceuticals Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
HMHC / Houghton Mifflin Harcourt Co
VTLE / Vital Energy, Inc.
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
UPLC / Ultra Petroleum Corp.
COUP / Coupa Software Inc
MKL / Markel Group Inc.
PEI / Pennsylvania Real Estate Investment Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NLY / Annaly Capital Management, Inc.
PODD / Insulet Corporation
98235T107 / Wright Medical Group N.V.
BBY / Best Buy Co., Inc.
FRTA / Forterra Inc
SRCI / SRC Energy Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBBP / Strongbridge Biopharma plc
AMZN / Amazon.com, Inc.
CTLT / Catalent, Inc.
YELP / Yelp Inc.
AMZN / Amazon.com, Inc.
HQY / HealthEquity, Inc.
SC / Santander Consumer USA Holdings Inc
DRRX / DURECT Corporation
HPT / Hospitality Properties Trust
COHR / Coherent Corp.
US2692464017 / E*TRADE Financial, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TCBI / Texas Capital Bancshares, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UBSI / United Bankshares, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
/ Denbury Resources, Inc.
IAU / iShares Gold Trust
US8865471085 / Tiffany & Co.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
LANC / Lancaster Colony Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NRB / Hope Bancorp, Inc.
COF / Capital One Financial Corporation
BFB / Brown-Forman Corp. - Class B
SNR / New Senior Investment Group Inc
GATX / GATX Corporation
MGA / Magna International Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SPY / SPDR S&P 500 ETF
57772K101 / Maxim Integrated Products Inc.
US3798901068 / Glu Mobile Inc.
RHT / Red Hat, Inc.
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GM / General Motors Company
MCD / McDonald's Corporation
US5535731062 / MSG Networks Inc
FULT / Fulton Financial Corporation
AQMS / Aqua Metals, Inc.
ZG / Zillow Group, Inc.
AVCO / Avalon GloboCare Corp
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
TUP / Tupperware Brands Corporation
GNW / Genworth Financial, Inc.
GEDY / General Dynamics Corporation
MEIP / MEI Pharma, Inc.
XLRN / Acceleron Pharma Inc
HTLD / Heartland Express, Inc.
TAK N / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SUZ N / Suzano S.A. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
PCAR / PACCAR Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
TXT / Textron Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
GWB / Great Western Bancorp Inc
PHM / PulteGroup, Inc.
AKG / Asanko Gold Inc.
LEA / Lear Corporation
CASI / CASI Pharmaceuticals, Inc.
HKRS / Halcon Resources Corp.
BG / Bunge Global SA
BHC / Bausch Health Companies Inc.
SFUN / Fang Holdings Ltd - ADR
BLDP / Ballard Power Systems Inc.
NI / NiSource Inc.
TXMD / TherapeuticsMD, Inc.
018490100 / Allergan plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GGG / Graco Inc.
NUS / Nu Skin Enterprises, Inc.
FFIV / F5, Inc.
IMGN / ImmunoGen, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XPO / XPO, Inc.
OMI / Owens & Minor, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGO / Assured Guaranty Ltd.
ZNGA / Zynga Inc - Class A
EVR / Evercore Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
BA / The Boeing Company
018490100 / Allergan plc
REGI / Renewable Energy Group Inc
ESGC / Eros STX Global Corporation - Class A
DOW / Dow Inc.
FITB / Fifth Third Bancorp
CLR / Continental Resources Inc (OKLA)
ENIA / Enel Americas SA - ADR
AAN / The Aaron's Company, Inc.
TMUS / T-Mobile US, Inc.
JPSSZ / JPMorgan Chase & Co.
MDRX / Veradigm Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IZEA / IZEA Worldwide, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
GIS / General Mills, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
EBS / Emergent BioSolutions Inc.
CHTR / Charter Communications, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NWSA / News Corporation
CCOI / Cogent Communications Holdings, Inc.
FL / Foot Locker, Inc.
SLG / SL Green Realty Corp.
SCI / Service Corporation International
TREE / LendingTree, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
BIIB / Biogen Inc.
GCP / GCP Applied Technologies Inc
BAC / Bank of America Corporation
WMT / Walmart Inc.
MDB / MongoDB, Inc.
TLRY / Tilray Brands, Inc.
HUBS / HubSpot, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ON / ON Semiconductor Corporation
TPX / Somnigroup International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
LMT / Lockheed Martin Corporation
AZPN / Aspen Technology, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
MFA / MFA Financial, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HLT / Hilton Worldwide Holdings Inc.
JEF / Jefferies Financial Group Inc.
CROX / Crocs, Inc.
CMP / Compass Minerals International, Inc.
NDSN / Nordson Corporation
AAP / Advance Auto Parts, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AQUA / Evoqua Water Technologies Corp
UG9 / NewMarket Corporation
CGC / Canopy Growth Corporation
ARAY / Accuray Incorporated
CNC / Centene Corporation
AVGO / Broadcom Inc.
FBIN / Fortune Brands Innovations, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ARNC / Arconic Corporation
CTRA / Coterra Energy Inc.
COTY / Coty Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
DBK / Deutsche Bank Aktiengesellschaft
DE / Deere & Company
JCI / Johnson Controls International plc
CATY / Cathay General Bancorp
WTFC / Wintrust Financial Corporation
NVAX / Novavax, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SWKS / Skyworks Solutions, Inc.
NETI / Eneti Inc.
CABO / Cable One, Inc.
PPL / PPL Corporation
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
NVT / nVent Electric plc
DBRG / DigitalBridge Group, Inc.
LIVN / LivaNova PLC
WSO / Watsco, Inc.
IBM / International Business Machines Corporation
RUSHA / Rush Enterprises, Inc.
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
WGO / Winnebago Industries, Inc.
HZNP / Horizon Therapeutics Plc
RBC / RBC Bearings Incorporated
US7587501039 / Regal-Beloit Corp.
Y / Alleghany Corp.
SCOR / comScore, Inc.
TEN / Tsakos Energy Navigation Limited
CYH / Community Health Systems, Inc.
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
DHX / DHI Group, Inc.
USFD / US Foods Holding Corp.
ROL / Rollins, Inc.
ABT / Abbott Laboratories
1SLM / SLM Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
CGNX / Cognex Corporation
CRM / Salesforce, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GDOT / Green Dot Corporation
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
FDX / FedEx Corporation
BTG / B2Gold Corp.
POST / Post Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
1LWE / Lamb Weston Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CHE / Chemed Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
APA / APA Corporation
AXP / American Express Company
MGPI / MGP Ingredients, Inc.
NOVT / Novanta Inc.
GL / Globe Life Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
LITE / Lumentum Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FHN / First Horizon Corporation
NCMI / National CineMedia, Inc.
ETN / Eaton Corporation plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WWD / Woodward, Inc.
HRL / Hormel Foods Corporation
PACW / Pacwest Bancorp
TWTR / Twitter Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGH / SMART Global Holdings, Inc.
ITI / Iteris, Inc.
MNST / Monster Beverage Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
TRP / TC Energy Corporation
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
VSTM / Verastem, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AMGN / Amgen Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GAPB / Grupo Aeroportuario del Pacifico SAB de CV
ORC / Orchid Island Capital, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NS / NuStar Energy L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ANF / Abercrombie & Fitch Co.
CVS / CVS Health Corporation
ABR / Arbor Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
ROST / Ross Stores, Inc.
TOL / Toll Brothers, Inc.
SWN / Southwestern Energy Company
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
ZD / Ziff Davis, Inc.
BTU / Peabody Energy Corporation
SEE / Sealed Air Corporation
DXCM / DexCom, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXPR / Express, Inc.
HI / Hillenbrand, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JAZZ / Jazz Pharmaceuticals plc
BEN / Franklin Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
TRQ / Turquoise Hill Resources Ltd
GT / The Goodyear Tire & Rubber Company
BJR / BOK Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
SRE / Sempra
LAMR / Lamar Advertising Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BURL / Burlington Stores, Inc.
KGC / Kinross Gold Corporation
CAMP / Camp4 Therapeutics Corporation
TTSH / Tile Shop Holdings, Inc.
GAP / The Gap, Inc.
VC / Visteon Corporation
ETSY / Etsy, Inc.
CDE / Coeur Mining, Inc.
AGCO / AGCO Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DPZ / Domino's Pizza, Inc.
IEX / IDEX Corporation
AIV / Apartment Investment and Management Company
CRI / Carter's, Inc.
DAL / Delta Air Lines, Inc.
PPT / Putnam Premier Income Trust
FMC1 / FMC Corporation
MMM / 3M Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EVRG / Evergy, Inc.
WAL / Western Alliance Bancorporation
LBRDK / Liberty Broadband Corporation
MCRB / Seres Therapeutics, Inc.
CS / Credit Suisse Group AG - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
AAL / American Airlines Group Inc.
CC / The Chemours Company
TTWO / Take-Two Interactive Software, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHD / Church & Dwight Co., Inc.
QNST / QuinStreet, Inc.
OMF / OneMain Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DK / Delek US Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PB / Prosperity Bancshares, Inc.
GWRE / Guidewire Software, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DVA / DaVita Inc.
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
LUV / Southwest Airlines Co.
ORI / Old Republic International Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
MKSI / MKS Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWN / iShares Trust - iShares Russell 2000 Value ETF
KDNY / Chinook Therapeutics Inc
ACIW / ACI Worldwide, Inc.
PLUG / Plug Power Inc.
LIN / Linde plc
BO8 / Bank OZK
QCOM / QUALCOMM Incorporated
UI / Ubiquiti Inc.
CVNA / Carvana Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1
FNCB / FNCB Bancorp, Inc.
ATVI / Activision Blizzard Inc
HLF / Herbalife Ltd.
HPQ / HP Inc.
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
STE / STERIS plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
GWW / W.W. Grainger, Inc.
CZR / Caesars Entertainment, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
CENX / Century Aluminum Company
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMA / Comerica Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
TROW / T. Rowe Price Group, Inc.
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
OEF / iShares Trust - iShares S&P 100 ETF
0R1G / The Home Depot, Inc.
FPI / Farmland Partners Inc.
AMN / AMN Healthcare Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHKP / Check Point Software Technologies Ltd.
RGA / Reinsurance Group of America, Incorporated
FFIN / First Financial Bankshares, Inc.
TRHC / Tabula Rasa HealthCare Inc
AKAM / Akamai Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
LPX / Louisiana-Pacific Corporation
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
CPB / The Campbell's Company
MCO / Moody's Corporation
RS / Reliance, Inc.
KMPR / Kemper Corporation
SITC / SITE Centers Corp.
TYL / Tyler Technologies, Inc.
QRVO / Qorvo, Inc.
AMRSQ / Amyris, Inc.
PGR / The Progressive Corporation
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
LC / LendingClub Corporation
CPE / Callon Petroleum Company
COO / The Cooper Companies, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
BERY / Berry Global Group, Inc.
ROKU / Roku, Inc.
ALV / Autoliv, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MAR / Marriott International, Inc.
VMI / Valmont Industries, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CY2 / Canadian National Railway Company
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATRC / AtriCure, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
ORCL / Oracle Corporation
PLXS / Plexus Corp.
VRSN / VeriSign, Inc.
EHC / Encompass Health Corporation
CAG / Conagra Brands, Inc.
BPMC / Blueprint Medicines Corporation
ORN / Orion Group Holdings, Inc.
WSM / Williams-Sonoma, Inc.
ZION / Zions Bancorporation, National Association
ICE / Intercontinental Exchange, Inc.
VMW / Vmware Inc. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
SHOP / Shopify Inc.
AU / AngloGold Ashanti plc
THO / THOR Industries, Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
NGD / New Gold Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
PTC / PTC Inc.
SPWR / Complete Solaria, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
JLL / Jones Lang LaSalle Incorporated
ACHC / Acadia Healthcare Company, Inc.
INTC / Intel Corporation
WCN / Waste Connections, Inc.
IART / Integra LifeSciences Holdings Corporation
UNP / Union Pacific Corporation
TTEK / Tetra Tech, Inc.
STLD / Steel Dynamics, Inc.
SJM / The J. M. Smucker Company
HII / Huntington Ingalls Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
NBIX / Neurocrine Biosciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PVH / PVH Corp.
ARMK / Aramark
LHX / L3Harris Technologies, Inc.
AR / Antero Resources Corporation
COLD / Americold Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
W / Wayfair Inc.
SKYW / SkyWest, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HGV / Hilton Grand Vacations Inc.
GPK / Graphic Packaging Holding Company
UTHR / United Therapeutics Corporation
ALL / The Allstate Corporation
PLNT / Planet Fitness, Inc.
HP / Helmerich & Payne, Inc.
LYV / Live Nation Entertainment, Inc.
MSM / MSC Industrial Direct Co., Inc.
Z / Zillow Group, Inc.
RPM / RPM International Inc.
TRMB / Trimble Inc.
MAS / Masco Corporation
WMS / Advanced Drainage Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
USO / United States Oil Fund, LP - Limited Partnership
APLE / Apple Hospitality REIT, Inc.
SAVE * / Spirit Airlines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HAE / Haemonetics Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LEVI / Levi Strauss & Co.
GLPI / Gaming and Leisure Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSGS / Madison Square Garden Sports Corp.
DRH / DiamondRock Hospitality Company
TRN / Trinity Industries, Inc.
TXRH / Texas Roadhouse, Inc.
BSIG / BrightSphere Investment Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVZ / Invesco Ltd.
EIX / Edison International
BDN / Brandywine Realty Trust
JNPR / Juniper Networks, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IPGP / IPG Photonics Corporation
HOLI / Hollysys Automation Technologies Ltd.
VVR / Invesco Senior Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
CALX / Calix, Inc.
AVT / Avnet, Inc.
VLO / Valero Energy Corporation
GHC / Graham Holdings Company
AVA / Avista Corporation
AER / AerCap Holdings N.V.
AMD / Advanced Micro Devices, Inc.
PRI / Primerica, Inc.
FOX / Fox Corporation
EA / Electronic Arts Inc.
LAZ / Lazard, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SIRI / Sirius XM Holdings Inc.
FSLR / First Solar, Inc.
PACK / Ranpak Holdings Corp.
PSA / Public Storage
SB / Safe Bulkers, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CP / Canadian Pacific Kansas City Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MBB / iShares Trust - iShares MBS ETF
BW / Babcock & Wilcox Enterprises, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZS / Zscaler, Inc.
UGI / UGI Corporation
LYB / LyondellBasell Industries N.V.
MANH / Manhattan Associates, Inc.
PBI / Pitney Bowes Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNX / TD SYNNEX Corporation
THG / The Hanover Insurance Group, Inc.
KSS / Kohl's Corporation
CPK / Chesapeake Utilities Corporation
INGR / Ingredion Incorporated
SYY / Sysco Corporation
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
ST / Sensata Technologies Holding plc
CFG / Citizens Financial Group, Inc.
TDC / Teradata Corporation
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
FRT / Federal Realty Investment Trust
NTCT / NetScout Systems, Inc.
SPGI / S&P Global Inc.
GDDY / GoDaddy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFX / Equifax Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CACC / Credit Acceptance Corporation
GLD / SPDR Gold Trust
DDM / ProShares Trust - ProShares Ultra Dow30
SAP / SAP SE - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UBSG / UBS Group AG
AXON / Axon Enterprise, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LLY / Eli Lilly and Company
PENN / PENN Entertainment, Inc.
EGO / Eldorado Gold Corporation
ANGI / Angi Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RH / RH
OUT / OUTFRONT Media Inc.
SABR / Sabre Corporation
AJG / Arthur J. Gallagher & Co.
VVV / Valvoline Inc.
FVI / Fortuna Silver Mines Inc.
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NYCB / Flagstar Financial, Inc.
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
AZO / AutoZone, Inc.
AMCX / AMC Networks Inc.
TEL / TE Connectivity plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPB / Spectrum Brands Holdings, Inc.
ACB / Aurora Cannabis Inc.
PEN / Penumbra, Inc.
EXEL / Exelixis, Inc.
MBIN / Merchants Bancorp
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
CSGP / CoStar Group, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIS / Fidelity National Information Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNC / Lincoln National Corporation
EXPE / Expedia Group, Inc.
MBI / MBIA Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
WM / Waste Management, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PRKS / United Parks & Resorts Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OC / Owens Corning
FIVE / Five Below, Inc.
DXC / DXC Technology Company
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
OSG / Overseas Shipholding Group, Inc.
STX / Seagate Technology Holdings plc
LNG / Cheniere Energy, Inc.
WAT / Waters Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IDA / IDACORP, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
FCEL / FuelCell Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHW / The Charles Schwab Corporation
MTN / Vail Resorts, Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
CBT / Cabot Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
PCTY / Paylocity Holding Corporation
DSC / SPDR Series Trust
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
ATGE / Adtalem Global Education Inc.
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
SNV / Synovus Financial Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRON / Cronos Group Inc.
MHK / Mohawk Industries, Inc.
CLF / Cleveland-Cliffs Inc.
BMRN / BioMarin Pharmaceutical Inc.
VSAT / Viasat, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
PSEC / Prospect Capital Corporation
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DVN / Devon Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
LECO / Lincoln Electric Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHOO / Steven Madden, Ltd.
GPOR / Gulfport Energy Corporation
MTG / MGIC Investment Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BPOP / Popular, Inc.
LFS / Littelfuse, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CUZ / Cousins Properties Incorporated
NEM / Newmont Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SNAP / Snap Inc.
DIS / The Walt Disney Company
CBSH / Commerce Bancshares, Inc.
FTDR / Frontdoor, Inc.
CARG / CarGurus, Inc.
MD / Pediatrix Medical Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDC / Western Digital Corporation
AXTA / Axalta Coating Systems Ltd.
R / Ryder System, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
CHH / Choice Hotels International, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares