Market Value101,942,757,000
Total Holdings704
File Date2014-02-10
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)
ADBE / Adobe Inc.
MTN / Vail Resorts, Inc.
MUR / Murphy Oil Corporation
ADI / Analog Devices, Inc.
ALB / Albemarle Corporation
PCRX / Pacira BioSciences, Inc.
SFM / Sprouts Farmers Market, Inc.
UTHR / United Therapeutics Corporation
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation
RNST / Renasant Corporation
PCP / Precision Castparts Corporation
EA / Electronic Arts Inc.
FLR / Fluor Corporation
FLEX / Flex Ltd.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
LPNT / LifePoint Health, Inc.
PRGO / Perrigo Company plc
SHPG / Shire Plc.
KYTH / Kythera Biopharma
PBYI / Puma Biotechnology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CB / Chubb Limited
AERI / Aerie Pharmaceuticals Inc
AES / The AES Corporation
ARNC / Arconic Corporation
SEAS / United Parks & Resorts Inc.
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FRC / First Republic Bank
MRO / Marathon Oil Corporation
AEE / Ameren Corporation
INFI / Infinity Pharmaceuticals Inc.
GPN / Global Payments Inc.
CSII / Cardiovascular Systems Inc.
BOKF / BOK Financial Corporation
CNQ / Canadian Natural Resources Limited
CAM / Cameron International Corporation
CROSSTEX ENERGY L P / (22765U102)
DMND / Diamond Foods, Inc.
EEP / Enbridge Energy Partners, L.P.
EXXI / Energy XXI Ltd.
SXL / Sunoco Logistics Partners L.P.
FEYE / FireEye Inc
ESV / Ensco plc
EEFT / Euronet Worldwide, Inc.
US30224P2002 / Extended Stay America Inc
FNFG / First Niagara Financial Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FPO / First Potomac Realty Trust
TFM / Fresh Market Holdings Inc (The)
FURX / Furiex Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
GPI / Group 1 Automotive, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HMHC / Houghton Mifflin Harcourt Co
ITT / ITT Inc.
LEA / Lear Corporation
MKTO / Marketo, Inc.
OKS / ONEOK Partners, L.P.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
PINC / Premier, Inc.
QLYS / Qualys, Inc.
DGX / Quest Diagnostics Incorporated
SODA / SodaStream International Ltd.
STML / Stemline Therapeutics, Inc.
TRLA /
VODPF / Vodafone Group Public Limited Company
XOMA / XOMA Royalty Corporation
ZU /
ZION / Zions Bancorporation, National Association
OMN / Omnova Solutions, Inc.
TLM /
HTLD / Heartland Express, Inc.
VMW / Vmware Inc. - Class A
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EVR / Evercore Inc.
DRQ / Dril-Quip, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FCSC / Fibrocell Science Inc.
TXI / Texas Industries Inc
HAIN / The Hain Celestial Group, Inc.
LBTYK / Liberty Global Ltd.
OXM / Oxford Industries, Inc.
TRGT / Targacept
VIAV / Viavi Solutions Inc.
/ XL Group Ltd.
ITW / Illinois Tool Works Inc.
LMOS / Lumos Networks Corp.
BSFT / BroadSoft, Inc.
EXPR / Express, Inc.
CUBE / CubeSmart
AENZ / Aenza S.A.A - ADR
0PP / Portola Pharmaceuticals Inc
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
SGNT / Sagent Pharmaceuticals, Inc.
PETM /
US2243991054 / Crane Co.
WFM / Whole Foods Market, Inc.
FFIC / Flushing Financial Corporation
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
DBI / Designer Brands Inc.
US4989042001 / Knoll Inc
TVTY / Tivity Health Inc
PAG / Penske Automotive Group, Inc.
TWC / Spectrum Management Holding Company LLC
US3723091043 / GenMark Diagnostics, Inc
RS / Reliance, Inc.
ARG / Airgas, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SWN / Southwestern Energy Company
RAX / Rackspace Hosting, Inc.
DST / DST Systems, Inc.
WTS / Watts Water Technologies, Inc.
NFX / Newfield Exploration Company
NLY / Annaly Capital Management, Inc.
XNPT / XenoPort, Inc.
SAVE / Spirit Airlines, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
NTLS / NTELOS Holdings Corp.
/ A.M. Castle & Co.
ALGT / Allegiant Travel Company
VITC / Vitacost.com, Inc.
ORBC / Orbcomm Inc
PF / Pinnacle Foods, Inc.
ROG / Rogers Corporation
UNFI / United Natural Foods, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US7846351044 / SPX Corp
TWTC /
BIOS / BioPlus Acquisition Corp - Class A
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
MFRM / Mattress Firm Group Inc
SMTC / Semtech Corporation
PL.PRE / Protective Life Corp.
TAHO / Tahoe Resources Inc.
BRLI / Brilliant Acquisition Corporation
FCN / FTI Consulting, Inc.
BRCD / Brocade Communications Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
WBS / Webster Financial Corporation
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
BCPC / Balchem Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PIPR / Piper Sandler Companies
06647F102 / Bankrate, Inc.
CMO / Capstead Mortgage Corp.
LPI / Laredo Petroleum Inc.
TRI / Thomson Reuters Corporation
PETX / Aratana Therapeutics, Inc.
465685105 / ITC Holdings Corp.
RGORF / Randgold Resources Ltd.
TGI / Triumph Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
I / Intelsat SA
CPN / Calpine Corp.
NSP / Insperity, Inc.
SFG / StanCorp Financial Group, Inc.
CTRX /
VOYA / Voya Financial, Inc.
CPA / Copa Holdings, S.A.
DRC /
BCRX / BioCryst Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DHX / DHI Group, Inc.
FNSR / Finisar Corporation
CNL / Collective Mining Ltd.
ATMI / Atmi Inc
WSTC / West Corp.
WR / Westar Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
NAVG / Navigators Group, Inc. (The)
URS / Urs Corp
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
SUSS / Susser Holdings Corp
ATHL /
US9300591008 / Waddell & Reed Financial, Inc.
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
CNVR / Conversant Inc
878193101 / TearLab Corp
WAGE / WageWorks Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MUX / McEwen Inc.
CIR / Circor International Inc
N / NetSuite, Inc.
CAVM / MontaVista Software, LLC
RALY / Rally Software Development Corp
FMER / FirstMerit Corp.
BCA / Corpbanca
OCRX / Ocera Therapeutics, Inc.
INXN / InterXion Holding N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
MANH / Manhattan Associates, Inc.
WEN / The Wendy's Company
VSTM / Verastem, Inc.
INFN / Infinera Corporation
US0352901054 / Anixter International, Inc.
SREV / ServiceSource International Inc
CVD / Covance, Inc.
451734107 / IHS, Inc.
SF / Stifel Financial Corp.
BOH / Bank of Hawaii Corporation
COLB / Columbia Banking System, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
P / Pandora Media, Inc.
CORT / Corcept Therapeutics Incorporated
GTIV / Gentiva Health Services Inc
US75606N1090 / RealPage Inc
PPO /
BDBD / Boulder Brands, Inc.
SWI / SolarWinds Corporation
57773AAJ1 / Maxcom Telecomunicaciones Sa Guaranteed Senior Notes 11% 12/15/14
GWR / Genesee & Wyoming, Inc.
PMC / PIMCO Municipal Credit Income Fund
61166W101 / Monsanto Co.
KOG /
NIHD / NII Holdings, Inc.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BCOV / Brightcove Inc.
RRTS / Roadrunner Transportation Systems, Inc.
MGLN / Magellan Health Inc
BCEI / Bonanza Creek Energy Inc New
TRAK / ReposiTrak, Inc.
IMPV / Imperva, Inc.
VNTV / Vantiv, Inc.
00B65Z9D7 / Noble Corporation plc
PB / Prosperity Bancshares, Inc.
CEB / CEB Inc.
233153204 / DCT Industrial Trust, Inc.
76028H209 / Repros Therapeutics, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
DKS / DICK'S Sporting Goods, Inc.
ARTC / Arthrocare Corp
PRXL / PAREXEL International Corp.
PNK / Pinnacle Entertainment, Inc.
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
BCO / The Brink's Company
ANDV / Andeavor Corp.
WTM / White Mountains Insurance Group, Ltd.
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
EXR / Extra Space Storage Inc.
TBI / TrueBlue, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
BECN / Beacon Roofing Supply, Inc.
IRF / International Rectifier Corp
ULTI / Ultimate Software Group, Inc. (The)
US26885B1008 / EQT Midstream Partners LP
POST / Post Holdings, Inc.
MOG.A / Moog Inc.
IMAX / IMAX Corporation
FLS / Flowserve Corporation
SDRL / Seadrill Limited
ZQKSQ / Quiksilver, Inc.
WMGIZ / Wright Medical Group N.V.
RECN / Resources Connection, Inc.
HITT / Hittite Microwave Corp
DSCI / Derma Sciences, Inc.
AGCO / AGCO Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPSC / SPS Commerce, Inc.
PRO / PROS Holdings, Inc.
CHC / China Hydroelectric Corp
RGLS / Regulus Therapeutics Inc.
PVTB / PrivateBancorp, Inc.
THOMAS PPTYS GROUP INC / (884453101)
VNDA / Vanda Pharmaceuticals Inc.
WAIR / Wesco Aircraft Holdings Inc.
748356102 / Questar Corp.
ONXX / Onyx Pharmaceuticals Inc
ANGI / Angi Inc.
FBIO / Fortress Biotech, Inc.
SSNI / Silver Spring Networks, Inc.
WCRX / Warner Chilcott plc
OREX / Orexigen Therapeutics, Inc.
035623107 / Ann, Inc.
MM /
CAIAF / CA Immobilien Anlagen AG
FI / Fiserv, Inc.
HUBG / Hub Group, Inc.
OWE / Obsidian Energy Ltd.
IDIX / Idenix Pharmaceuticals Inc
904784709 / Unilever N.V.
NCR / NCR Corp.
HTS / Hatteras Financial Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
CVA / Covanta Holding Corporation
CYTX / Cytori Therapeutics, Inc.
UNS / Uns Energy Corp
GDOT / Green Dot Corporation
PDCE / PDC Energy Inc
LNN / Lindsay Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
DEI / Douglas Emmett, Inc.
SGMO / Sangamo Therapeutics, Inc.
GPS / The Gap, Inc.
IGT / International Game Technology PLC
WX / Wuxi Pharmatech (Cayman) Inc.
PXD / Pioneer Natural Resources Company
/ FRANCESCAS HLDGS CORP
APA / APA Corporation
KGC / Kinross Gold Corporation
UAA / Under Armour, Inc.
DBD / Diebold Nixdorf, Incorporated
RXN / Rexnord Corp
KFY / Korn Ferry
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
TGTX / TG Therapeutics, Inc.
AET / Aetna, Inc.
LEN / Lennar Corporation
TAP / Molson Coors Beverage Company
SPLK / Splunk Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
US3024451011 / FLIR Systems, Inc.
SSTK / Shutterstock, Inc.
INCY / Incyte Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHT / Red Hat, Inc.
PVH / PVH Corp.
WCG / Wellcare Health Plans, Inc.
MWIV / Mwi Veterinary Supply, Inc.
FLDM / Standard BioTools Inc
LUX / Tema ETF Trust - Tema Luxury ETF
MDCO / Medicines Company
MACK / Merrimack Pharmaceuticals, Inc.
PLXS / Plexus Corp.
XLRN / Acceleron Pharma Inc
G0083B108 / Actavis
AIRM / Air Methods Corp.
032420101 / Anacor Pharmaceuticals, Inc.
AR / Antero Resources Corporation
131193AC8 / Callaway Golf Company Bond
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CQH / Cheniere Energy Partners LP Holdings, LLC
CREE / Cree, Inc.
ROVI / Rovi Corp.
891894107 / Towers Watson & Co.
WBMD / WebMD Health Corp.
CNAT / Conatus Pharmaceuticals Inc.
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
PFS / Provident Financial Services, Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
NSPR / InspireMD, Inc.
CLB / Core Laboratories Inc.
ACHC / Acadia Healthcare Company, Inc.
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
YOKU / Youku Tudou Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LUV / Southwest Airlines Co.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
SPY / SPDR S&P 500 ETF
SAM / The Boston Beer Company, Inc.
17K / Self Storage Group ASA
XEC / Cimarex Energy Co.
MS / Morgan Stanley
ZIOP / Alaunos Therapeutics Inc
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
MTH / Meritage Homes Corporation
AGIO / Agios Pharmaceuticals, Inc.
ECL / Ecolab Inc.
RDC / Rowan Companies plc
SIRI / Sirius XM Holdings Inc.
CIM / Chimera Investment Corporation
WAT / Waters Corporation
JCP / J.C. Penney Co., Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
ROP / Roper Technologies, Inc.
HCC / Warrior Met Coal, Inc.
SSYS / Stratasys Ltd.
LYV / Live Nation Entertainment, Inc.
SBAC / SBA Communications Corporation
WFC / Wells Fargo & Company
H / Hyatt Hotels Corporation
WPM / Wheaton Precious Metals Corp.
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
TEN / Tsakos Energy Navigation Limited
US2655041000 / Dunkin' Brands Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
NTGR / NETGEAR, Inc.
PLD / Prologis, Inc.
BKU / BankUnited, Inc.
STKL / SunOpta Inc.
WCC / WESCO International, Inc.
MET / MetLife, Inc.
VIAB / Viacom, Inc.
CNX / CNX Resources Corporation
POR / Portland General Electric Company
NBIX / Neurocrine Biosciences, Inc.
CHKP / Check Point Software Technologies Ltd.
BLMN / Bloomin' Brands, Inc.
PGEN / Precigen, Inc.
HSTI / High Sierra Technologies, Inc.
FULT / Fulton Financial Corporation
HBI / Hanesbrands Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
SNEC / Sanchez Energy Corp
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
WHR / Whirlpool Corporation
PSXP / Phillips 66 Partners LP - Units
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
BTG / B2Gold Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IPXL / Impax Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
QLIK / Qlik Technologies Inc.
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
018490100 / Allergan plc Call
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
TDG / TransDigm Group Incorporated
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
PEB / Pebblebrook Hotel Trust
IEX / IDEX Corporation
TREX / Trex Company, Inc.
MCK / McKesson Corporation
GME / GameStop Corp.
CHD / Church & Dwight Co., Inc.
NUVA / Nuvasive Inc
STJ / St. Jude Medical, Inc.
KR / The Kroger Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
IRM / Iron Mountain Incorporated
US45772F1075 / Inphi Corporation
XLNX / Xilinx, Inc.
MAT / Mattel, Inc.
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
NOV / NOV Inc.
DCP / DCP Midstream LP - Unit
ENDP / Endo International plc
EXAS / Exact Sciences Corporation
SCHW / The Charles Schwab Corporation
BGS / B&G Foods, Inc.
ANF / Abercrombie & Fitch Co.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
POWI / Power Integrations, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
SBNY / Signature Bank
UAL / United Airlines Holdings, Inc.
PLG / Platinum Group Metals Ltd.
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
DATA / Tableau Software, Inc.
/ Voya Prime Rate Trust
L / Loews Corporation
M / Macy's, Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
HFC / HollyFrontier Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
TDC / Teradata Corporation
LUMN / Lumen Technologies, Inc.
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
CAKE / The Cheesecake Factory Incorporated
BBBY / Bed Bath & Beyond, Inc.
FMC / FMC Corporation
ES / Eversource Energy
OMCL / Omnicell, Inc.
MOH / Molina Healthcare, Inc.
PCG / PG&E Corporation
CMRX / Chimerix, Inc.
EBAY / eBay Inc.
NAK / Northern Dynasty Minerals Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
TWTR / Twitter Inc
FTNT / Fortinet, Inc.
AAL / American Airlines Group Inc.
BG / Bunge Global SA
DHI / D.R. Horton, Inc.
NLOK / NortonLifeLock Inc
FDX / FedEx Corporation
WFT / Weatherford International plc
BRKR / Bruker Corporation
SU / Suncor Energy Inc.
RH / RH
AWK / American Water Works Company, Inc.
AWR / American States Water Company
CW / Curtiss-Wright Corporation
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
PRTA / Prothena Corporation plc
MDRX / Veradigm Inc.
CFX / Colfax Corp
DOV / Dover Corporation
BA / The Boeing Company
MINI / Mobile Mini, Inc.
Y / Alleghany Corp.
PTCT / PTC Therapeutics, Inc.
CIEN / Ciena Corporation
MFA / MFA Financial, Inc.
MWE / MarkWest Energy Partners, LP
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
OGE / OGE Energy Corp.
AEO / American Eagle Outfitters, Inc.
DECK / Deckers Outdoor Corporation
ULTA / Ulta Beauty, Inc.
TEX / Terex Corporation
ATVI / Activision Blizzard Inc
OSK / Oshkosh Corporation
OII / Oceaneering International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
URBN / Urban Outfitters, Inc.
HLF / Herbalife Ltd.
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
RRC / Range Resources Corporation
WWW / Wolverine World Wide, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GPOR / Gulfport Energy Corporation
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
RTX / RTX Corporation
WWD / Woodward, Inc.
GILD / Gilead Sciences, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
CASY / Casey's General Stores, Inc.
STWD / Starwood Property Trust, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQT / EQT Corporation
EGO / Eldorado Gold Corporation
APAM / Artisan Partners Asset Management Inc.
EHC / Encompass Health Corporation
ODFL / Old Dominion Freight Line, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
DORM / Dorman Products, Inc.
ABT / Abbott Laboratories
EWBC / East West Bancorp, Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
GNRC / Generac Holdings Inc.
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
DAR / Darling Ingredients Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
BLUE / bluebird bio, Inc.
SAFM / Sanderson Farms, Inc.
CP / Canadian Pacific Kansas City Limited
NEM / Newmont Corporation
HURN / Huron Consulting Group Inc.
LNG / Cheniere Energy, Inc.
CCI / Crown Castle Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SLM / SLM Corporation
MGNX / MacroGenics, Inc.
TOL / Toll Brothers, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TNDM / Tandem Diabetes Care, Inc.
WCN / Waste Connections, Inc.
WSFS / WSFS Financial Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
PNFP / Pinnacle Financial Partners, Inc.
CLDX / Celldex Therapeutics, Inc.
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
FL / Foot Locker, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
KEX / Kirby Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HWC / Hancock Whitney Corporation
A / Agilent Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
AGRO / Adecoagro S.A.
SM / SM Energy Company
WMT / Walmart Inc.
ZTS / Zoetis Inc.
NDSN / Nordson Corporation
UNP / Union Pacific Corporation
HAL / Halliburton Company
WTFC / Wintrust Financial Corporation
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
PPL / PPL Corporation
PBA / Pembina Pipeline Corporation
INTU / Intuit Inc.
CHEF / The Chefs' Warehouse, Inc.
KOS / Kosmos Energy Ltd.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
EXEL / Exelixis, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
FLT / Corpay, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
GEO / The GEO Group, Inc.
MA / Mastercard Incorporated
IT / Gartner, Inc.
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
DBRG / DigitalBridge Group, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company Put
CDNS / Cadence Design Systems, Inc.
NI / NiSource Inc.
FIBK / First Interstate BancSystem, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ENLC / EnLink Midstream, LLC
AXS / AXIS Capital Holdings Limited
HRI / Herc Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
MMI / Marcus & Millichap, Inc.
CSTM / Constellium SE
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
BFH / Bread Financial Holdings, Inc.
PENN / PENN Entertainment, Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
GM / General Motors Company
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
CNK / Cinemark Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
TJX / The TJX Companies, Inc.
CCOI / Cogent Communications Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
RL / Ralph Lauren Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
APH / Amphenol Corporation
PODD / Insulet Corporation
ENB / Enbridge Inc.
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SRE / Sempra
FTI / TechnipFMC plc
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
ORLY / O'Reilly Automotive, Inc.