Market Value108,846,777,000
Total Holdings707
File Date2014-08-08
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)
ADT / ADT Inc.
RNST / Renasant Corporation
ACAD / ACADIA Pharmaceuticals Inc.
XLRN / Acceleron Pharma Inc
ACMP /
ACOR / Acorda Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
AERI / Aerie Pharmaceuticals Inc
AET / Aetna, Inc.
CCI / Crown Castle Inc.
AGIO / Agios Pharmaceuticals, Inc.
AIRM / Air Methods Corp.
SCCO / Southern Copper Corporation
ARG / Airgas, Inc.
AKBA / Akebia Therapeutics, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALDR / Alder BioPharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company Put
LNT / Alliant Energy Corporation
ALGT / Allegiant Travel Company
018490100 / Allergan plc
MDRX / Veradigm Inc.
002144110 / Altera Corporation
AAL / American Airlines Group Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
APU / AmeriGas Partners, L.P.
ALNY / Alnylam Pharmaceuticals, Inc. Put
EVHC / Envision Healthcare Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
CB / Chubb Limited
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
APOL / Apollo Education Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AGTC / Applied Genetic Technologies Corp
PETX / Aratana Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARROWHEAD RESH CORP / (042797209)
ABG / Asbury Automotive Group, Inc.
TSLA / Tesla, Inc.
AZPN / Aspen Technology, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ASPX / Auspex Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
AVP / Avon Products, Inc.
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BLUE / bluebird bio, Inc.
DVN / Devon Energy Corporation
BCEI / Bonanza Creek Energy Inc New
BDBD / Boulder Brands, Inc.
BCO / The Brink's Company
MNST / Monster Beverage Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
CBOE / Cboe Global Markets, Inc.
CNL / Collective Mining Ltd.
CTRA / Coterra Energy Inc.
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
CASY / Casey's General Stores, Inc.
/ A.M. Castle & Co.
CSLT / Castlight Health Inc - Class B
CTRX /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAVM / MontaVista Software, LLC
CE / Celanese Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CAKE / The Cheesecake Factory Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
CHK / Chesapeake Energy Corporation
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
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
US20605P1012 / Concho Resources, Inc.
CNQR /
AAPL / Apple Inc.
CLR / Continental Resources Inc (OKLA)
CPRT / Copart, Inc.
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
QUOT / Quotient Technology Inc
US2243991054 / Crane Co.
CMLP / Crestwood Midstream Partners Lp
CW / Curtiss-Wright Corporation
232820100 / Cytec Industries Inc.
CYTK / Cytokinetics, Incorporated Put
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ Denbury Resources, Inc.
DSCI / Derma Sciences, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DMND / Diamond Foods, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KOS / Kosmos Energy Ltd.
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYN / Dyne Therapeutics, 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.
ECL / Ecolab Inc.
ACHC / Acadia Healthcare Company, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ENBL / Enable Midstream Partners LP - Unit
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.
CI / The Cigna Group
TDY / Teledyne Technologies Incorporated
CNX / CNX Resources Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FDX / FedEx Corporation
FFIV / F5, Inc.
FCSC / Fibrocell Science Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FEYE / FireEye 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
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FTNT / Fortinet, Inc.
/ FRANCESCAS HLDGS CORP
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GME / GameStop Corp.
HURN / Huron Consulting Group Inc.
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GBCI / Glacier Bancorp, Inc.
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
EWBC / East West Bancorp, Inc.
GOOGL / Alphabet Inc.
BTG / B2Gold Corp.
COP / ConocoPhillips
GPI / Group 1 Automotive, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GWRE / Guidewire Software, Inc.
GPOR / Gulfport Energy Corporation
HCA / HCA Healthcare, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAIN / The Hain Celestial Group, Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTLD / Heartland Express, Inc.
HP / Helmerich & Payne, Inc.
HT / Hersha Hospitality Trust - Class A
ANF / Abercrombie & Fitch Co.
HITT / Hittite Microwave Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HON / Honeywell International Inc.
HMHC / Houghton Mifflin Harcourt Co
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
INFN / Infinera Corporation
US45772F1075 / Inphi Corporation
NSPR / InspireMD, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
ICPT / Intercept Pharmaceuticals Inc
NS / NuStar Energy L.P. - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
HSY / The Hershey Company
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
APAM / Artisan Partners Asset Management Inc.
ILMN / Illumina, Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
DORM / Dorman Products, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
CCOI / Cogent Communications Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
GNRC / Generac Holdings Inc.
GS / The Goldman Sachs Group, Inc.
CVLT / Commvault Systems, Inc.
EHC / Encompass Health Corporation
NTGR / NETGEAR, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
BHE / Benchmark Electronics, Inc.
RBC / RBC Bearings Incorporated
ISBC / Investors Bancorp Inc
IRM / Iron Mountain Incorporated
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KATE / Kate Spade & Company
K / Kellanova
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
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
LPNT / LifePoint Health, Inc.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LO /
US00C4U1L353 / Mylan N.V.
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.
MRO / Marathon Oil Corporation
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
NTCT / NetScout Systems, Inc.
DECK / Deckers Outdoor Corporation
PRTA / Prothena Corporation plc
ATVI / Activision Blizzard 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
MTH / Meritage Homes Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MINI / Mobile Mini, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MS / Morgan Stanley
NGL / NGL Energy Partners LP - Limited Partnership
NNBR / NN, Inc.
CWEN / Clearway Energy, Inc.
NOV / NOV Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVG / Navigators Group, Inc. (The)
NAVI / Navient Corporation
NFX / Newfield Exploration Company
NEM / Newmont Corporation
BA / The Boeing Company
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc. Put
NAK / Northern Dynasty Minerals Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DNOW / DNOW Inc.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
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.
PBFX / Pbf Logistics Lp - Unit
PDCE / PDC Energy Inc
PVH / PVH Corp.
PCAR / PACCAR Inc
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
US7018771029 / Parsley Energy, Inc.
PEGI / Pattern Energy Group Inc.
PTEN / Patterson-UTI Energy, Inc.
PEB / Pebblebrook Hotel Trust
PAG / Penske Automotive Group, Inc.
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PSXP / Phillips 66 Partners LP - Units
/ Voya Prime Rate Trust
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.
PLCM / Polycom, Inc.
PPO /
POR / Portland General Electric Company
0PP / Portola Pharmaceuticals Inc
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
BKNG / Booking Holdings Inc.
PFPT / Proofpoint Inc
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
QLYS / Qualys, Inc.
RLI / RLI Corp.
RAX / Rackspace Hosting, Inc.
RALY / Rally Software Development Corp
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
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
TVTX / Travere Therapeutics, Inc.
RXN / Rexnord Corp
US7625941098 / Rice Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
ROG / Rogers Corporation
ROP / Roper Technologies, Inc.
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
SPY / SPDR S&P 500 ETF Put
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
HSIC / Henry Schein, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SHPG / Shire Plc.
SSTK / Shutterstock, Inc.
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SWI / SolarWinds Corporation
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.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TRGT / Targacept
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
TGTX / TG Therapeutics, Inc.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
891894107 / Towers Watson & Co.
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TREX / Trex Company, 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.
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies
VLY / Valley National Bancorp
VNTV / Vantiv, Inc.
INTC / Intel Corporation
VENTRUS BIOSCIENCES INC / (922822101)
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
ARAV / Aravive, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VITC / Vitacost.com, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
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
WCC / WESCO International, Inc.
WSTC / West Corp.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
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.
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
ZION / Zions Bancorporation, National Association
ZIOP / Alaunos Therapeutics Inc
ZU /
ZUMZ / Zumiez Inc.
AY / Atlantica Sustainable Infrastructure plc
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
ENDP / Endo International plc Call
ESV / Ensco plc
HLF / Herbalife Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
/ XL Group Ltd.
I / Intelsat SA
CHKP / Check Point Software Technologies Ltd.
MDWD / MediWound Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
WMGIZ / Wright Medical Group N.V.
QURE / uniQure N.V.
FLEX / Flex Ltd.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TK / Teekay Corporation Ltd.
IT / Gartner, Inc.
RVNC / Revance Therapeutics, Inc.
ALGN / Align Technology, Inc.
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
DE / Deere & Company
EQT / EQT Corporation
CP / Canadian Pacific Kansas City Limited
GEL / Genesis Energy, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLM / SLM Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSTM / Constellium SE
AGRO / Adecoagro S.A.
APH / Amphenol Corporation
ENLC / EnLink Midstream, LLC
CMG / Chipotle Mexican Grill, Inc.
CLDX / Celldex Therapeutics, Inc.
DAR / Darling Ingredients Inc.
HES / Hess Corporation
MET / MetLife, Inc.
LLY / Eli Lilly and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
EXC / Exelon Corporation
STWD / Starwood Property Trust, Inc.
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
HOLX / Hologic, Inc.
PPL / PPL Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SRE / Sempra
NEE / NextEra Energy, Inc.
SM / SM Energy Company
FTI / TechnipFMC plc
BLMN / Bloomin' Brands, Inc.
AMGN / Amgen Inc.
BKU / BankUnited, Inc.
WTFC / Wintrust Financial Corporation
PBA / Pembina Pipeline Corporation
DBRG / DigitalBridge Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GM / General Motors Company
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
FLR / Fluor Corporation
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
WMT / Walmart Inc.
MPLX / MPLX LP - Limited Partnership
HAL / Halliburton Company
TRGP / Targa Resources Corp.
MOH / Molina Healthcare, Inc.
INN / Summit Hotel Properties, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
HRI / Herc Holdings Inc.
EA / Electronic Arts Inc.
MMI / Marcus & Millichap, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
EIX / Edison International
CNK / Cinemark Holdings, Inc.
BAC / Bank of America Corporation
FL / Foot Locker, Inc.
AMAT / Applied Materials, Inc.
BC / Brunswick Corporation
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
AVNT / Avient Corporation
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
META / Meta Platforms, Inc.
CHEF / The Chefs' Warehouse, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
NI / NiSource Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
AEE / Ameren Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
EGO / Eldorado Gold Corporation
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMS / CMS Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ADBE / Adobe Inc.
PODD / Insulet Corporation
AXS / AXIS Capital Holdings Limited
PSX / Phillips 66
TEX / Terex Corporation
TNDM / Tandem Diabetes Care, Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
GLDD / Great Lakes Dredge & Dock Corporation
KEX / Kirby Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.