Market Value104,580,119,000
Total Holdings732
File Date2014-05-07
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)
AGCO / AGCO Corporation
ATMI / Atmi Inc
CCI / Crown Castle Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XLRN / Acceleron Pharma Inc
ACMP /
ADTN / ADTRAN Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
AET / Aetna, Inc.
TVTX / Travere Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AIRM / Air Methods Corp.
ANF / Abercrombie & Fitch Co.
CYTK / Cytokinetics, Incorporated Put
CVS / CVS Health Corporation
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
018490100 / Allergan plc Call
MDRX / Veradigm Inc.
A / Agilent Technologies, Inc.
002144110 / Altera Corporation
EHC / Encompass Health Corporation
WCC / WESCO International, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
LNT / Alliant Energy Corporation
AAL / American Airlines Group Inc.
RNST / Renasant Corporation
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
APOL / Apollo Education Group, Inc.
ALB / Albemarle Corporation
WTRG / Essential Utilities, Inc.
NLTX / Neoleukin Therapeutics, Inc.
PETX / Aratana Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
ARROWHEAD RESH CORP / (042797209)
ARTC / Arthrocare Corp
ABG / Asbury Automotive Group, Inc.
AES / The AES Corporation
ATHL /
APL.PRE / Atlas Pipeline Partners L.P.
MTN / Vail Resorts, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
BECN / Beacon Roofing Supply, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
C.WSA / Citigroup, Inc.
GWP / GW Pharmaceuticals plc
BLUE / bluebird bio, Inc.
BCEI / Bonanza Creek Energy Inc New
MNST / Monster Beverage Corporation
BDBD / Boulder Brands, Inc.
BCO / The Brink's Company
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
CBOE / Cboe Global Markets, Inc.
CNL / Collective Mining Ltd.
HSY / The Hershey Company
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
131193AC8 / Callaway Golf Company Bond
CPN / Calpine Corp.
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CARA / Cara Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CASY / Casey's General Stores, Inc.
/ A.M. Castle & Co.
CSLT / Castlight Health Inc - Class B
CTRX /
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CAKE / The Cheesecake Factory Incorporated
CQH / Cheniere Energy Partners LP Holdings, LLC
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CMRX / Chimerix, Inc.
CHC / China Hydroelectric Corp
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CIEIQ / Cobalt Intl Energy Inc
CFX / Colfax Corp
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc. Put
CAG / Conagra Brands, Inc.
CNAT / Conatus Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC / (21249J105)
HAL / Halliburton Company
CORT / Corcept Therapeutics Incorporated
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
QUOT / Quotient Technology Inc
US2243991054 / Crane Co.
CREE / Cree, Inc.
CMLP / Crestwood Midstream Partners Lp
CW / Curtiss-Wright Corporation
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
TRAK / ReposiTrak, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ Denbury Resources, Inc.
DSCI / Derma Sciences, Inc.
DMND / Diamond Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
CB / Chubb Limited
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
XEL / Xcel Energy Inc.
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
EGRX / Eagle Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
CNX / CNX Resources Corporation
AAPL / Apple Inc.
ECL / Ecolab Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
EVHC / Envision Healthcare Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
EXR / Extra Space Storage Inc.
IBM / International Business Machines Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FCN / FTI Consulting, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
FCSC / Fibrocell Science Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FMER / FirstMerit Corp.
AVDL / Avadel Pharmaceuticals plc
FLXN / Horizon Funds - Horizon Flexible Income ETF
FTK / Flotek Industries, Inc.
FLS / Flowserve Corporation
FLDM / Standard BioTools Inc
NTCT / NetScout Systems, Inc.
345838106 / Forest Laboratories Inc
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
/ FRANCESCAS HLDGS CORP
SCCO / Southern Copper Corporation
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
KOS / Kosmos Energy Ltd.
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
BMY / Bristol-Myers Squibb Company Put
GME / GameStop Corp.
GPS / The Gap, Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BLMN / Bloomin' Brands, Inc.
GWR / Genesee & Wyoming, Inc.
BTG / B2Gold Corp.
DAR / Darling Ingredients Inc.
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
US3723091043 / GenMark Diagnostics, Inc
GNCA / Genocea Biosciences Inc
GBCI / Glacier Bancorp, Inc.
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
AENZ / Aenza S.A.A - ADR
GDOT / Green Dot Corporation
GPI / Group 1 Automotive, Inc.
HCA / HCA Healthcare, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAIN / The Hain Celestial Group, Inc.
TVTY / Tivity Health Inc
HTLD / Heartland Express, Inc.
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HITT / Hittite Microwave Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
TJX / The TJX Companies, Inc.
HMHC / Houghton Mifflin Harcourt Co
EWBC / East West Bancorp, Inc.
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation
ITT / ITT Inc.
IEX / IDEX Corporation
451734107 / IHS, Inc.
IMAX / IMAX Corporation
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
INCY / Incyte Corporation
INCY / Incyte Corporation Put
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VOYA / Voya Financial, Inc.
NS / NuStar Energy L.P. - Limited Partnership
US45772F1075 / Inphi Corporation
INO / Inovio Pharmaceuticals, Inc.
NSPR / InspireMD, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ICPT / Intercept Pharmaceuticals Inc
IGT / International Game Technology PLC
IRF / International Rectifier Corp
IRM / Iron Mountain Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
KEX / Kirby Corporation
US00C4U1L353 / Mylan N.V.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
KATE / Kate Spade & Company
17K / Self Storage Group ASA
KGC / Kinross Gold Corporation
US4989042001 / Knoll Inc
KOG /
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRFT /
KR / The Kroger Co.
KYTH / Kythera Biopharma
BBWI / Bath & Body Works, Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
LPNT / LifePoint Health, Inc.
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LYV / Live Nation Entertainment, Inc.
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MGNX / MacroGenics, Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MANH / Manhattan Associates, Inc.
EGO / Eldorado Gold Corporation
MRO / Marathon Oil Corporation
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
CYTK / Cytokinetics, Incorporated
MAT / Mattel, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MUX / McEwen Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDCO / Medicines Company
GPOR / Gulfport Energy Corporation
MTH / Meritage Homes Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MET / MetLife, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
MINI / Mobile Mini, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
BMRN / BioMarin Pharmaceutical Inc.
CVX / Chevron Corporation
DECK / Deckers Outdoor Corporation
PRTA / Prothena Corporation plc
NGL / NGL Energy Partners LP - Limited Partnership
NNBR / NN, Inc.
CWEN / Clearway Energy, Inc.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NTGR / NETGEAR, Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NAK / Northern Dynasty Minerals Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUE / Nucor Corporation
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
OXY / Occidental Petroleum Corporation
OCRX / Ocera Therapeutics, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ODFL / Old Dominion Freight Line, Inc.
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
OMER / Omeros Corporation
OKS / ONEOK Partners, L.P.
ORBC / Orbcomm Inc
OSK / Oshkosh Corporation
TPST / Tempest Therapeutics, Inc.
PDCE / PDC Energy Inc
PVH / PVH Corp.
PTCT / PTC Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEB / Pebblebrook Hotel Trust
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PSXP / Phillips 66 Partners LP - Units
/ Voya Prime Rate Trust
BA / The Boeing Company
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PLG / Platinum Group Metals Ltd.
PLXS / Plexus Corp.
PII / Polaris Inc.
PLCM / Polycom, Inc.
PPO /
POR / Portland General Electric Company
0PP / Portola Pharmaceuticals Inc
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
BKNG / Booking Holdings Inc.
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PBYI / Puma Biotechnology, Inc.
CSCO / Cisco Systems, Inc.
QLGC / QLogic Corp.
HLF / Herbalife Ltd.
DORM / Dorman Products, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
QLIK / Qlik Technologies Inc.
APAM / Artisan Partners Asset Management Inc.
DXCM / DexCom, Inc.
HRI / Herc Holdings Inc.
D / Dominion Energy, Inc.
GNRC / Generac Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
BHE / Benchmark Electronics, Inc.
QLYS / Qualys, Inc.
SBUX / Starbucks Corporation
RLI / RLI Corp.
RAX / Rackspace Hosting, Inc.
RALY / Rally Software Development Corp
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
US75606N1090 / RealPage Inc
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
RGLS / Regulus Therapeutics Inc.
RS / Reliance, Inc.
RECN / Resources Connection, Inc.
RH / RH
RVNC / Revance Therapeutics, Inc.
RXN / Rexnord Corp
US7625941098 / Rice Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROG / Rogers Corporation
ROP / Roper Technologies, Inc.
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
SGNT / Sagent Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
GEO / The GEO Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SREV / ServiceSource International Inc
SHPG / Shire Plc.
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
AOS / A. O. Smith Corporation
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SFG / StanCorp Financial Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
SYA / Symetra Financial Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TLM /
TRGT / Targacept
NGLS / Targa Resources Partners LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
891894107 / Towers Watson & Co.
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
URS / Urs Corp
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RARE / Ultragenyx Pharmaceutical Inc.
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
DIS / The Walt Disney Company
CVLT / Commvault Systems, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ACHC / Acadia Healthcare Company, Inc.
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
VLY / Valley National Bancorp
VNTV / Vantiv, Inc.
VSTM / Verastem, Inc.
VRSN / VeriSign, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VITC / Vitacost.com, Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WSTC / West Corp.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WNRL / Western Refining Logistics, LP
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
WWD / Woodward, Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
Xoom / XOOM Corp
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
ZION / Zions Bancorporation, National Association
ZIOP / Alaunos Therapeutics Inc
ZU /
ZUMZ / Zumiez Inc.
G0083B108 / Actavis
ACGL / Arch Capital Group Ltd.
HELI / CHC Group Ltd.
ACN / Accenture plc
BG / Bunge Global SA
/ Delphi Technologies PLC
ENDP / Endo International plc
ESV / Ensco plc
G / Genpact Limited
GLDD / Great Lakes Dredge & Dock Corporation
IR / Ingersoll Rand Inc.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
/ XL Group Ltd.
WFT / Weatherford International plc
I / Intelsat SA
I / Intelsat SA
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
WMGIZ / Wright Medical Group N.V.
QURE / uniQure N.V.
CMPR / Cimpress plc
FLEX / Flex Ltd.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TK / Teekay Corporation Ltd.
TDY / Teledyne Technologies Incorporated
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
FLT / Corpay, Inc.
JAZZ / Jazz Pharmaceuticals plc
TSCO / Tractor Supply Company
CNK / Cinemark Holdings, Inc.
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
INTU / Intuit Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
SLM / SLM Corporation
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
INTC / Intel Corporation
V / Visa Inc.
SBAC / SBA Communications Corporation
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
BC / Brunswick Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMI / Marcus & Millichap, Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
EXAS / Exact Sciences Corporation
EIX / Edison International
ET / Energy Transfer LP - Limited Partnership
TXRH / Texas Roadhouse, Inc.
CSTM / Constellium SE
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
CCOI / Cogent Communications Holdings, Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
SRE / Sempra
HLT / Hilton Worldwide Holdings Inc.
ICLR / ICON Public Limited Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PSX / Phillips 66
INN / Summit Hotel Properties, Inc.
PTC / PTC Inc.
FTI / TechnipFMC plc
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
NI / NiSource Inc.
UNP / Union Pacific Corporation
MPLX / MPLX LP - Limited Partnership
SM / SM Energy Company
RBC / RBC Bearings Incorporated
BKU / BankUnited, Inc.
WTFC / Wintrust Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MOH / Molina Healthcare, Inc.
NFLX / Netflix, Inc.
PBA / Pembina Pipeline Corporation
APH / Amphenol Corporation
C / Citigroup Inc. - Corporate Bond/Note
FLR / Fluor Corporation
ABT / Abbott Laboratories
PODD / Insulet Corporation
ENLC / EnLink Midstream, LLC
ILMN / Illumina, Inc.
GM / General Motors Company
PNFP / Pinnacle Financial Partners, Inc.
JPM / JPMorgan Chase & Co.
CLDX / Celldex Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
TRGP / Targa Resources Corp.
CHEF / The Chefs' Warehouse, Inc.
EA / Electronic Arts Inc.
PPL / PPL Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
DBRG / DigitalBridge Group, Inc.
CDNS / Cadence Design Systems, Inc.
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
AGRO / Adecoagro S.A.
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
AMT / American Tower Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
AXS / AXIS Capital Holdings Limited
BAC / Bank of America Corporation
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.