Market Value104,966,100,000
Total Holdings686
File Date2014-11-05
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)
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
PCP / Precision Castparts Corporation
DORM / Dorman Products, Inc.
US7625941098 / Rice Energy Inc.
SHOO / Steven Madden, Ltd.
US20605P1012 / Concho Resources, Inc.
MO / Altria Group, Inc.
ZUMZ / Zumiez Inc.
TGT / Target Corporation
NTCT / NetScout Systems, Inc.
RXN / Rexnord Corp
FTNT / Fortinet, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
HON / Honeywell International Inc.
NDSN / Nordson Corporation
CIEN / Ciena Corporation
SUSS / Susser Holdings Corp
QQQ / Invesco QQQ Trust, Series 1 Put
CRL / Charles River Laboratories International, Inc.
HELI / CHC Group Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
K / Kellanova
ARROWHEAD RESH CORP / (042797209)
PBYI / Puma Biotechnology, Inc.
PRXL / PAREXEL International Corp.
QUOT / Quotient Technology Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MACK / Merrimack Pharmaceuticals, Inc.
I / Intelsat SA
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF Put
878193101 / TearLab Corp
345838106 / Forest Laboratories Inc
SHPG / Shire Plc.
PCAR / PACCAR Inc
US2782651036 / Eaton Vance Corp.
KNOP / KNOT Offshore Partners LP - Limited Partnership
PKG / Packaging Corporation of America
RAX / Rackspace Hosting, Inc.
ANDX / Tesoro Logistics LP
STJ / St. Jude Medical, Inc.
DNOW / DNOW Inc.
APU / AmeriGas Partners, L.P.
US7018771029 / Parsley Energy, Inc.
AZPN / Aspen Technology, Inc.
VITC / Vitacost.com, Inc.
IRF / International Rectifier Corp
OCRX / Ocera Therapeutics, Inc.
WHR / Whirlpool Corporation
WST / West Pharmaceutical Services, Inc.
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
ESRX / Express Scripts Holding Co.
CTSH / Cognizant Technology Solutions Corporation
CBOE / Cboe Global Markets, Inc.
HITT / Hittite Microwave Corp
URS / Urs Corp
032420101 / Anacor Pharmaceuticals, Inc.
VENTRUS BIOSCIENCES INC / (922822101)
US3024451011 / FLIR Systems, Inc.
CHC / China Hydroelectric Corp
ABG / Asbury Automotive Group, Inc.
EMN / Eastman Chemical Company
BCRX / BioCryst Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
87611RAA6 / Targacept Inc Bond
SFUN / Fang Holdings Ltd - ADR
MCK / McKesson Corporation
BIOS / BioPlus Acquisition Corp - Class A
NCR / NCR Corp.
RGP / Resources Connection, Inc.
SDRL / Seadrill Limited
SGMO / Sangamo Therapeutics, Inc.
SMTC / Semtech Corporation
RALY / Rally Software Development Corp
WBMD / WebMD Health Corp.
TUEM / Tuesday Morning Corp. - New
018490100 / Allergan plc
DYN / Dyne Therapeutics, Inc.
002144110 / Altera Corporation
SU / Suncor Energy Inc.
ULTI / Ultimate Software Group, Inc. (The)
US7846351044 / SPX Corp
US2243991054 / Crane Co.
131193AC8 / Callaway Golf Company Bond
WRB / W. R. Berkley Corporation
DCP / DCP Midstream LP - Unit
61166W101 / Monsanto Co.
VSTM / Verastem, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ENLK / EnLink Midstream Partners, LP
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
LPI / Laredo Petroleum Inc.
UHS / Universal Health Services, Inc.
ACMP /
LMOS / Lumos Networks Corp.
BRK.B / Berkshire Hathaway Inc.
PLXS / Plexus Corp.
MANH / Manhattan Associates, Inc.
US92346NAB55 / VeriFone Systems, Inc
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
BG / Bunge Global SA
WR / Westar Energy, Inc.
HMHC / Houghton Mifflin Harcourt Co
DWRE / Demandware Inc.
KYTH / Kythera Biopharma
KGC / Kinross Gold Corporation
MJN / Mead Johnson Nutrition Co.
BKEP / Blueknight Energy Partners LP - Unit
CW / Curtiss-Wright Corporation
ESV / Ensco plc
AGIO / Agios Pharmaceuticals, Inc.
FMC / FMC Corporation
FNSR / Finisar Corporation
KSS / Kohl's Corporation
DHI / D.R. Horton, Inc.
CELG / Celgene Corp.
FEIC / FEI Company
THS / TreeHouse Foods, Inc.
MS / Morgan Stanley
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
PNK / Pinnacle Entertainment, Inc.
AVT / Avnet, Inc.
RJF / Raymond James Financial, Inc.
MTN / Vail Resorts, Inc.
LBRDA / Liberty Broadband Corporation
THR / Thermon Group Holdings, Inc.
PAG / Penske Automotive Group, Inc.
AWK / American Water Works Company, Inc.
DYAX / Dyax Corp.
LNKD / LinkedIn Corp.
XRX / Xerox Holdings Corporation
XLRN / Acceleron Pharma Inc
LHO / LaSalle Hotel Properties
SPSC / SPS Commerce, Inc.
57772K101 / Maxim Integrated Products Inc.
WBS / Webster Financial Corporation
CAVM / MontaVista Software, LLC
/ XL Group Ltd.
PINC / Premier, Inc.
LPNT / LifePoint Health, Inc.
CCL / Carnival Corporation & plc
XLS / Exelis
BSFT / BroadSoft, Inc.
HT / Hersha Hospitality Trust - Class A
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SBNY / Signature Bank
TFM / Fresh Market Holdings Inc (The)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APA / APA Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
UAA / Under Armour, Inc.
PSXP / Phillips 66 Partners LP - Units
LUX / Tema ETF Trust - Tema Luxury ETF
MMM / 3M Company
RHI / Robert Half Inc.
CVS / CVS Health Corporation
DBI / Designer Brands Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
SLM / SLM Corporation
ADI / Analog Devices, Inc.
GWP / GW Pharmaceuticals plc
CB / Chubb Limited
PCRX / Pacira BioSciences, Inc.
BHE / Benchmark Electronics, Inc.
WSFS / WSFS Financial Corporation
TEP / Tallgrass Energy Partners, LP
ECL / Ecolab Inc.
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
MDCO / Medicines Company
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
FOX / Fox Corporation
MDRX / Veradigm Inc.
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ENDP / Endo International plc
QLYS / Qualys, Inc.
CIR / Circor International Inc
FULT / Fulton Financial Corporation
M / Macy's, Inc.
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
CMCSA / Comcast Corporation
FNGN / Financial Engines, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
PLCM / Polycom, Inc.
UAL / United Airlines Holdings, Inc.
ITT / ITT Inc.
OKS / ONEOK Partners, L.P.
CMRX / Chimerix, Inc.
WWAV / The WhiteWave Foods Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PL.PRE / Protective Life Corp.
EEP / Enbridge Energy Partners, L.P.
FRC / First Republic Bank
JACK / Jack in the Box Inc.
LEA / Lear Corporation
885175307 / Thoratec
ADM / Archer-Daniels-Midland Company
FTR / Frontier Communications Corp.
ROVI / Rovi Corp.
CNQR /
ZIOP / Alaunos Therapeutics Inc
SXL / Sunoco Logistics Partners L.P.
IONS / Ionis Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
US26885B1008 / EQT Midstream Partners LP
AVDL / Avadel Pharmaceuticals plc
HTLD / Heartland Express, Inc.
SSYS / Stratasys Ltd.
DECK / Deckers Outdoor Corporation
KATE / Kate Spade & Company
SPLK / Splunk Inc.
WNR / Western Refining, Inc.
MRO / Marathon Oil Corporation
EXPR / Express, Inc.
/ A.M. Castle & Co.
LYB / LyondellBasell Industries N.V.
FFIV / F5, Inc.
RRMS / Rose Rock Midstream, L.P.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
777779307 / Rosetta Resources, Inc.
DEI / Douglas Emmett, Inc.
COLB / Columbia Banking System, Inc.
CPN / Calpine Corp.
DATA / Tableau Software, Inc.
ICPT / Intercept Pharmaceuticals Inc
CSC / Computer Sciences Corp.
FLS / Flowserve Corporation
G0083B108 / Actavis
NCLH / Norwegian Cruise Line Holdings Ltd.
GPI / Group 1 Automotive, Inc.
CLR / Continental Resources Inc (OKLA)
PFS / Provident Financial Services, Inc.
MMP / Magellan Midstream Partners L.P.
US0325111070 / Anadarko Petroleum Corp.
ZU /
LYV / Live Nation Entertainment, Inc.
HNT / Health Net Inc.
XNPT / XenoPort, Inc.
EVR / Evercore Inc.
TRI / Thomson Reuters Corporation
BCEI / Bonanza Creek Energy Inc New
TRW / TRW Automotive Holdings
DISCK / Warner Bros.Discovery Inc - Series C
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US30224P2002 / Extended Stay America Inc
ROP / Roper Technologies, Inc.
HPQ / HP Inc.
CEB / CEB Inc.
FEYE / FireEye Inc
MUX / McEwen Inc.
BDBD / Boulder Brands, Inc.
NGLS / Targa Resources Partners LP
233153204 / DCT Industrial Trust, Inc.
CLDT / Chatham Lodging Trust
TVTY / Tivity Health Inc
WAIR / Wesco Aircraft Holdings Inc.
ARG / Airgas, Inc.
AVP / Avon Products, Inc.
FLDM / Standard BioTools Inc
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
OSK / Oshkosh Corporation
RS / Reliance, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AERI / Aerie Pharmaceuticals Inc
YOKU / Youku Tudou Inc.
CIM / Chimera Investment Corporation
US6550441058 / Noble Energy, Inc.
FCSC / Fibrocell Science Inc.
NUE / Nucor Corporation
BIIB / Biogen Inc.
AIRM / Air Methods Corp.
PKY / Parkway Properties, Inc.
06647F102 / Bankrate, Inc.
DMND / Diamond Foods, Inc.
COV /
PMC / PIMCO Municipal Credit Income Fund
XEC / Cimarex Energy Co.
KORS / Michael Kors Holdings Ltd.
INFN / Infinera Corporation
98235T107 / Wright Medical Group N.V.
KOG /
HAIN / The Hain Celestial Group, Inc.
BRKR / Bruker Corporation
KRFT /
AET / Aetna, Inc.
PPO /
FLXN / Horizon Funds - Horizon Flexible Income ETF
GG / Goldcorp, Inc.
IPXL / Impax Laboratories, Inc.
H / Hyatt Hotels Corporation
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
US0352901054 / Anixter International, Inc.
CSII / Cardiovascular Systems Inc.
IMAX / IMAX Corporation
VR / Global X Funds - Global X Metaverse ETF
NFX / Newfield Exploration Company
MFRM / Mattress Firm Group Inc
232820100 / Cytec Industries Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DNB / Dun & Bradstreet Holdings, Inc.
OMN / Omnova Solutions, Inc.
WNRL / Western Refining Logistics, LP
MGLN / Magellan Health Inc
SUNE / SUNation Energy Inc.
SNDK / Sandisk Corporation
TAP / Molson Coors Beverage Company
RDC / Rowan Companies plc
PSX / Phillips 66
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BRCD / Brocade Communications Systems, Inc.
NNBR / NN, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LO /
WAG /
Y / Alleghany Corp.
IGT / International Game Technology PLC
CNL / Collective Mining Ltd.
891894107 / Towers Watson & Co.
PLG / Platinum Group Metals Ltd.
KR / The Kroger Co.
SFG / StanCorp Financial Group, Inc.
SRCL / Stericycle, Inc.
CE / Celanese Corporation
OZRK / Bank of the Ozarks, Inc.
BLUE / bluebird bio, Inc.
VLY / Valley National Bancorp
RH / RH
ACOR / Acorda Therapeutics, Inc.
91911K102 / Bausch Health Companies
CAKE / The Cheesecake Factory Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMO / Capstead Mortgage Corp.
BOKF / BOK Financial Corporation
BIIB / Biogen Inc. Put
DST / DST Systems, Inc.
VIAB / Viacom, Inc.
VNTV / Vantiv, Inc.
TWX / Warner Media LLC
APOL / Apollo Education Group, Inc.
RECN / Resources Connection, Inc.
PETX / Aratana Therapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
NAVG / Navigators Group, Inc. (The)
HOMB / Home Bancshares, Inc. (Conway, AR)
DBD / Diebold Nixdorf, Incorporated
CTRX /
GPN / Global Payments Inc.
451734107 / IHS, Inc.
CMCSA / Comcast Corporation
US3723091043 / GenMark Diagnostics, Inc
PFPT / Proofpoint Inc
DISCA / Discovery Inc - Class A
US8865471085 / Tiffany & Co.
JNPR / Juniper Networks, Inc.
ORBC / Orbcomm Inc
P / Pandora Media, Inc.
CARA / Cara Therapeutics, Inc.
WEN / The Wendy's Company
ALGN / Align Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PEB / Pebblebrook Hotel Trust
MFA / MFA Financial, Inc.
EEFT / Euronet Worldwide, Inc.
FPO / First Potomac Realty Trust
DRC /
COF / Capital One Financial Corporation
PEGI / Pattern Energy Group Inc.
RHT / Red Hat, Inc.
CHD / Church & Dwight Co., Inc.
US45772F1075 / Inphi Corporation
OC / Owens Corning
TDG / TransDigm Group Incorporated
NDM / Northern Dynasty Minerals Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TAHO / Tahoe Resources Inc.
/ Delphi Technologies PLC
GWRE / Guidewire Software, Inc.
PIPR / Piper Sandler Companies
MOG.A / Moog Inc.
FCE.A / Forest City Realty Trust, Inc.
MKTO / Marketo, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JNJ / Johnson & Johnson
EGRX / Eagle Pharmaceuticals, Inc.
JOY / Joy Global, Inc.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
COG / Cabot Oil & Gas Corp.
CHS / Chico's FAS, Inc.
WPM / Wheaton Precious Metals Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
GBCI / Glacier Bancorp, Inc.
CAM / Cameron International Corporation
737464107 / Post Properties, Inc.
IMPV / Imperva, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ FRANCESCAS HLDGS CORP
WSTC / West Corp.
RGLS / Regulus Therapeutics Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RCPT / Receptos, Inc.
US4989042001 / Knoll Inc
TPX / Somnigroup International Inc.
INCY / Incyte Corporation
INDY / iShares Trust - iShares India 50 ETF
AVNR / Avanir Pharmaceuticals Inc
SSTK / Shutterstock, Inc.
MTH / Meritage Homes Corporation
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
VMW / Vmware Inc. - Class A
FTK / Flotek Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
WCG / Wellcare Health Plans, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
ROG / Rogers Corporation
WBC / Wabco Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NGL / NGL Energy Partners LP - Limited Partnership
UNFI / United Natural Foods, Inc.
91911K102 / Bausch Health Companies Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
TGTX / TG Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
US75606N1090 / RealPage Inc
PF / Pinnacle Foods, Inc.
GIII / G-III Apparel Group, Ltd.
PVH / PVH Corp.
ACAD / ACADIA Pharmaceuticals Inc.
WFM / Whole Foods Market, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
SUSQ / Susquehanna Bancshares Inc
ZION / Zions Bancorporation, National Association
WTS / Watts Water Technologies, Inc.
MNST / Monster Beverage Corporation
SYA / Symetra Financial Corporation
INXN / InterXion Holding N.V.
VIAV / Viavi Solutions Inc.
CSLT / Castlight Health Inc - Class B
MWIV / Mwi Veterinary Supply, Inc.
ALGT / Allegiant Travel Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
APL.PRE / Atlas Pipeline Partners L.P.
QLIK / Qlik Technologies Inc.
ARNC / Arconic Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWTR / Twitter Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASPX / Auspex Pharmaceuticals, Inc.
CMLP / Crestwood Midstream Partners Lp
GWR / Genesee & Wyoming, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BKNG / Booking Holdings Inc.
/ Pier 1 Imports, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
465685105 / ITC Holdings Corp.
CSOD / Cornerstone OnDemand Inc
HCA / HCA Healthcare, Inc.
MINI / Mobile Mini, Inc.
AR / Antero Resources Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
BBWI / Bath & Body Works, Inc.
NSPR / InspireMD, Inc.
PRGO / Perrigo Company plc
OMCL / Omnicell, Inc.
OMG / OM Group, Inc.
FMER / FirstMerit Corp.
TBI / TrueBlue, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
POWI / Power Integrations, Inc.
ENDP / Endo International plc Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
67059L102 / NuStar GP Holdings, LLC
17K / Self Storage Group ASA
DSCI / Derma Sciences, Inc.
LBTYK / Liberty Global Ltd.
TK / Teekay Corporation Ltd.
CNQ / Canadian Natural Resources Limited
SIG / Signet Jewelers Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Denbury Resources, Inc.
CWEN / Clearway Energy, Inc.
FLEX / Flex Ltd.
LUMN / Lumen Technologies, Inc.
GME / GameStop Corp.
PB / Prosperity Bancshares, Inc.
SWN / Southwestern Energy Company
WMGIZ / Wright Medical Group N.V.
WTM / White Mountains Insurance Group, Ltd.
BCO / The Brink's Company
SWI / SolarWinds Corporation
AABA / Altaba Inc
WLL / Whiting Petroleum Corp (New)
CLB / Core Laboratories Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
SNEC / Sanchez Energy Corp
RGORF / Randgold Resources Ltd.
TPST / Tempest Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
GNC / GNC Holdings, Inc.
BTG / B2Gold Corp.
AME / AMETEK, Inc.
SBAC / SBA Communications Corporation
CVLT / Commvault Systems, Inc.
NTGR / NETGEAR, Inc.
IBM / International Business Machines Corporation
POR / Portland General Electric Company
IT / Gartner, Inc.
EQT / EQT Corporation
/ Gulfport Energy Corp.
WES / Western Midstream Partners, LP - Limited Partnership
SM / SM Energy Company
PG / The Procter & Gamble Company
TREX / Trex Company, Inc.
US91302DYS88 / United Technologies Corp.
HOLX / Hologic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HES / Hess Corporation
TDY / Teledyne Technologies Incorporated
TEX / Terex Corporation
GE / General Electric Company
KMI / Kinder Morgan, Inc.
WTFC / Wintrust Financial Corporation
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
ES / Eversource Energy
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LNG / Cheniere Energy, Inc.
BLMN / Bloomin' Brands, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
KFY / Korn Ferry
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DIS / The Walt Disney Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNX / CNX Resources Corporation
BA / The Boeing Company
GEL / Genesis Energy, L.P. - Limited Partnership
FL / Foot Locker, Inc.
0PP / Portola Pharmaceuticals Inc
ROLL / RBC Bearings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
HLF / Herbalife Ltd.
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
AVNT / Avient Corporation
APAM / Artisan Partners Asset Management Inc.
WCC / WESCO International, Inc.
30064K105 / Exacttarget, Inc.
QURE / uniQure N.V.
WWD / Woodward, Inc.
DAR / Darling Ingredients Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
ABC / Amerisource Bergen Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
CASY / Casey's General Stores, Inc.
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
RRC / Range Resources Corporation
GNRC / Generac Holdings Inc.
MWE / MarkWest Energy Partners, LP
DE / Deere & Company
VZ / Verizon Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
OMER / Omeros Corporation
CRM / Salesforce, Inc.
HAL / Halliburton Company
SAFM / Sanderson Farms, Inc.
ENLC / EnLink Midstream, LLC
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
PDCE / PDC Energy Inc
OAS / Oasis Petroleum Inc. - New
COO / The Cooper Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
BMRN / BioMarin Pharmaceutical Inc.
JAZZ / Jazz Pharmaceuticals plc
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
LNT / Alliant Energy Corporation
RLI / RLI Corp.
SLB / Schlumberger Limited
CHK / Chesapeake Energy Corporation
MDLZ / Mondelez International, Inc.
OGE / OGE Energy Corp.
EOG / EOG Resources, Inc.
PTEN / Patterson-UTI Energy, Inc.
BKU / BankUnited, Inc.
CP / Canadian Pacific Kansas City Limited
FLT / Corpay, Inc.
STLD / Steel Dynamics, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
RVNC / Revance Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
PRTA / Prothena Corporation plc
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ICLR / ICON Public Limited Company
RNST / Renasant Corporation
HRI / Herc Holdings Inc.
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
SCCO / Southern Copper Corporation
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ORCL / Oracle Corporation
TNDM / Tandem Diabetes Care, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
STWD / Starwood Property Trust, Inc.
TVTX / Travere Therapeutics, Inc.
MGNX / MacroGenics, Inc.
MMI / Marcus & Millichap, Inc.
ALB / Albemarle Corporation
TSCO / Tractor Supply Company
BMRN / BioMarin Pharmaceutical Inc. Put
AMGN / Amgen Inc.
KOS / Kosmos Energy Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
GM / General Motors Company
NRG / NRG Energy, Inc.
LEN / Lennar Corporation
PPL / Pembina Pipeline Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MOH / Molina Healthcare, Inc.
CSTM / Constellium SE
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
CCOI / Cogent Communications Holdings, Inc.
INTU / Intuit Inc.
EGO / Eldorado Gold Corporation
MET / MetLife, Inc.
MPLX / MPLX LP - Limited Partnership
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
AGRO / Adecoagro S.A.
CVX / Chevron Corporation
AXS / AXIS Capital Holdings Limited
KEX / Kirby Corporation
INN / Summit Hotel Properties, Inc.
COST / Costco Wholesale Corporation
CLDX / Celldex Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
GLDD / Great Lakes Dredge & Dock Corporation
ACHC / Acadia Healthcare Company, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
FTI / TechnipFMC plc
CNC / Centene Corporation
HURN / Huron Consulting Group Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
TXRH / Texas Roadhouse, Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
PWR / Quanta Services, Inc.
DTE / DTE Energy Company
DBRG / DigitalBridge Group, Inc.
ENB / Enbridge Inc.
NI / NiSource Inc.
EIX / Edison International
CAT / Caterpillar Inc.
BC / Brunswick Corporation
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
AEM / Agnico Eagle Mines Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.