Market Value107,806,959,000
Total Holdings718
File Date2014-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / Schlumberger Limited
EWBC / East West Bancorp, Inc.
RNST / Renasant Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
RLI / RLI Corp.
FLEX / Flex Ltd.
VSTM / Verastem, Inc.
CIEN / Ciena Corporation
TGT / Target Corporation
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
PXD / Pioneer Natural Resources Company
VLY / Valley National Bancorp
HPQ / HP Inc.
LPNT / LifePoint Health, Inc.
PRGO / Perrigo Company plc
GME / GameStop Corp.
ZSPH / ZS Pharma, Inc.
FEIC / FEI Company
WBMD / WebMD Health Corp.
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
RALY / Rally Software Development Corp
035623107 / Ann, Inc.
CPRT / Copart, Inc.
SWN / Southwestern Energy Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DST / DST Systems, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US2243991054 / Crane Co.
DMND / Diamond Foods, Inc.
ARG / Airgas, Inc.
HNT / Health Net Inc.
HT / Hersha Hospitality Trust - Class A
SEMG / EA Series Trust - Suncoast Select Growth ETF
WWAV / The WhiteWave Foods Co.
AVDL / Avadel Pharmaceuticals plc
WTM / White Mountains Insurance Group, Ltd.
APL.PRE / Atlas Pipeline Partners L.P.
AVNR / Avanir Pharmaceuticals Inc
EXPR / Express, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
CNQR /
WEN / The Wendy's Company
US2655041000 / Dunkin' Brands Group, Inc.
GIII / G-III Apparel Group, Ltd.
PINC / Premier, Inc.
TBI / TrueBlue, Inc.
DWRE / Demandware Inc.
UNFI / United Natural Foods, Inc.
ZOES / Zoe's Kitchen, Inc.
DBD / Diebold Nixdorf, Incorporated
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CTRX /
CIR / Circor International Inc
WR / Westar Energy, Inc.
465685105 / ITC Holdings Corp.
MDCO / Medicines Company
98235T107 / Wright Medical Group N.V.
TGTX / TG Therapeutics, Inc.
ROG / Rogers Corporation
OTIC / Otonomy Inc
FMER / FirstMerit Corp.
VMW / Vmware Inc. - Class A
MRKT / Markit Ltd.
/ XL Group Ltd.
777779307 / Rosetta Resources, Inc.
SNDK / Sandisk Corporation
WBC / Wabco Holdings, Inc.
RGORF / Randgold Resources Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
KYTH / Kythera Biopharma
TAHO / Tahoe Resources Inc.
MGLN / Magellan Health Inc
INFN / Infinera Corporation
WMGIZ / Wright Medical Group N.V.
RARE / Ultragenyx Pharmaceutical Inc.
WCG / Wellcare Health Plans, Inc.
US4989042001 / Knoll Inc
CHD / Church & Dwight Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
US30224P2002 / Extended Stay America Inc
LOXO / Loxo Oncology, Inc.
BDBD / Boulder Brands, Inc.
TRW / TRW Automotive Holdings
CSC / Computer Sciences Corp.
ACMP /
PB / Prosperity Bancshares, Inc.
XENT / Intersect ENT Inc
IMPV / Imperva, Inc.
LNKD / LinkedIn Corp.
OMER / Omeros Corporation
MJN / Mead Johnson Nutrition Co.
OMN / Omnova Solutions, Inc.
61166W101 / Monsanto Co.
57772K101 / Maxim Integrated Products Inc.
PEGI / Pattern Energy Group Inc.
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
EVHC / Envision Healthcare Holdings, Inc.
RDC / Rowan Companies plc
LUX / Tema ETF Trust - Tema Luxury ETF
CSLT / Castlight Health Inc - Class B
US7625941098 / Rice Energy Inc.
VR / Global X Funds - Global X Metaverse ETF
CSOD / Cornerstone OnDemand Inc
CMLP / Crestwood Midstream Partners Lp
OMG / OM Group, Inc.
WNRL / Western Refining Logistics, LP
PF / Pinnacle Foods, Inc.
US75606N1090 / RealPage Inc
TK / Teekay Corporation Ltd.
DBI / Designer Brands Inc.
WAIR / Wesco Aircraft Holdings Inc.
NCR / NCR Corp.
COV /
DISCK / Warner Bros.Discovery Inc - Series C
CE / Celanese Corporation
ASPX / Auspex Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
DEI / Douglas Emmett, Inc.
SGMO / Sangamo Therapeutics, Inc.
MTN / Vail Resorts, Inc.
US0352901054 / Anixter International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CSII / Cardiovascular Systems Inc.
FEYE / FireEye Inc
ENDP / Endo International plc
MNST / Monster Beverage Corporation
RXN / Rexnord Corp
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
GNC / GNC Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
OGE / OGE Energy Corp.
ENDP / Endo International plc Call
TEN / Tsakos Energy Navigation Limited
PMC / PIMCO Municipal Credit Income Fund
RRMS / Rose Rock Midstream, L.P.
XLRN / Acceleron Pharma Inc
MWIV / Mwi Veterinary Supply, Inc.
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RCPT / Receptos, Inc.
DYN / Dyne Therapeutics, Inc.
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US0325111070 / Anadarko Petroleum Corp.
17K / Self Storage Group ASA
VNTV / Vantiv, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
ACHC / Acadia Healthcare Company, Inc.
WFC / Wells Fargo & Company
OAS / Oasis Petroleum Inc. - New
MFA / MFA Financial, Inc.
LRMR / Larimar Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
GM / General Motors Company
HP / Helmerich & Payne, Inc.
ZION / Zions Bancorporation, National Association
OC / Owens Corning
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
US12654A1016 / CNX Midstream Partners LP
DYAX / Dyax Corp.
SFUN / Fang Holdings Ltd - ADR
67059L102 / NuStar GP Holdings, LLC
ELDN / Eledon Pharmaceuticals, Inc.
FCSC / Fibrocell Science Inc.
PNK / Pinnacle Entertainment, Inc.
MKTO / Marketo, Inc.
OZRK / Bank of the Ozarks, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
AGTC / Applied Genetic Technologies Corp
91911K102 / Bausch Health Companies Call
ROVI / Rovi Corp.
SAVE / Spirit Airlines, Inc.
RGP / Resources Connection, Inc.
RGLS / Regulus Therapeutics Inc.
EEFT / Euronet Worldwide, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ALDR / Alder BioPharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
ENBL / Enable Midstream Partners LP - Unit
DFRG / Del Frisco's Restaurant Group, Inc.
ZU /
APOL / Apollo Education Group, Inc.
US7846351044 / SPX Corp
GPI / Group 1 Automotive, Inc.
ACOR / Acorda Therapeutics, Inc.
MFRM / Mattress Firm Group Inc
131193AC8 / Callaway Golf Company Bond
HTLD / Heartland Express, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MOG.A / Moog Inc.
NGLS / Targa Resources Partners LP
FNGN / Financial Engines, Inc.
DSCI / Derma Sciences, Inc.
WSTC / West Corp.
DISCA / Discovery Inc - Class A
VIAV / Viavi Solutions Inc.
ESV / Ensco plc
PPO /
CAM / Cameron International Corporation
TVTY / Tivity Health Inc
P / Pandora Media, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CHS / Chico's FAS, Inc.
NAVG / Navigators Group, Inc. (The)
SYA / Symetra Financial Corporation
PKY / Parkway Properties, Inc.
CMO / Capstead Mortgage Corp.
AIRM / Air Methods Corp.
COLB / Columbia Banking System, Inc.
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
JOY / Joy Global, Inc.
KOG /
WTS / Watts Water Technologies, Inc.
ALGT / Allegiant Travel Company
SPSC / SPS Commerce, Inc.
XNPT / XenoPort, Inc.
SNEC / Sanchez Energy Corp
EPRSQ / Epirus Biopharmaceuticals Inc
WBS / Webster Financial Corporation
KRFT /
BKEP / Blueknight Energy Partners LP - Unit
PLCM / Polycom, Inc.
06647F102 / Bankrate, Inc.
BIOS / BioPlus Acquisition Corp - Class A
TFM / Fresh Market Holdings Inc (The)
AR / Antero Resources Corporation
PL.PRE / Protective Life Corp.
GWRE / Guidewire Software, Inc.
MWE / MarkWest Energy Partners, LP
RECN / Resources Connection, Inc.
TEP / Tallgrass Energy Partners, LP
G0083B108 / Actavis
US26885B1008 / EQT Midstream Partners LP
SXL / Sunoco Logistics Partners L.P.
ADT / ADT Inc.
LEA / Lear Corporation
MUX / McEwen Inc.
002144110 / Altera Corporation
DRQ / Dril-Quip, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
INXN / InterXion Holding N.V.
EEP / Enbridge Energy Partners, L.P.
WAG /
US92346NAB55 / VeriFone Systems, Inc
GG / Goldcorp, Inc.
/ Delphi Technologies PLC
DRC /
PETX / Aratana Therapeutics, Inc.
SMTC / Semtech Corporation
QLIK / Qlik Technologies Inc.
ULTI / Ultimate Software Group, Inc. (The)
91911K102 / Bausch Health Companies
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
451734107 / IHS, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SDRL / Seadrill Limited
RS / Reliance, Inc.
ORBC / Orbcomm Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ENLK / EnLink Midstream Partners, LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
PBFX / Pbf Logistics Lp - Unit
PAG / Penske Automotive Group, Inc.
233153204 / DCT Industrial Trust, Inc.
SUNE / SUNation Energy Inc.
GWR / Genesee & Wyoming, Inc.
TRGT / Targacept
PIPR / Piper Sandler Companies
INDY / iShares Trust - iShares India 50 ETF
SU / Suncor Energy Inc.
TRIP / Tripadvisor, Inc.
LYB / LyondellBasell Industries N.V.
SIG / Signet Jewelers Limited
HSIC / Henry Schein, Inc.
885175307 / Thoratec
XLS / Exelis
MDWD / MediWound Ltd.
THR / Thermon Group Holdings, Inc.
INNOCOLL AG / SPONSORED ADR (45780Q103)
SWI / SolarWinds Corporation
AVT / Avnet, Inc.
IMAX / IMAX Corporation
IGT / International Game Technology PLC
EVR / Evercore Inc.
KITE / Kite Pharma, Inc.
FPO / First Potomac Realty Trust
SFG / StanCorp Financial Group, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
EXR / Extra Space Storage Inc.
KGC / Kinross Gold Corporation
UAA / Under Armour, Inc.
OSK / Oshkosh Corporation
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
AET / Aetna, Inc.
SPLK / Splunk Inc.
INCY / Incyte Corporation
RHT / Red Hat, Inc.
PVH / PVH Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FCE.A / Forest City Realty Trust, Inc.
FLDM / Standard BioTools Inc
LBTYK / Liberty Global Ltd.
AKBA / Akebia Therapeutics, Inc.
PLXS / Plexus Corp.
/ Voya Prime Rate Trust
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
MINI / Mobile Mini, Inc.
LMOS / Lumos Networks Corp.
FNSR / Finisar Corporation
NUE / Nucor Corporation
JNJ / Johnson & Johnson
VIAB / Viacom, Inc.
ECL / Ecolab Inc.
PCP / Precision Castparts Corporation
YOKU / Youku Tudou Inc.
CTRA / Coterra Energy Inc.
CAVM / MontaVista Software, LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
ZIOP / Alaunos Therapeutics Inc
MTH / Meritage Homes Corporation
IVZ / Invesco Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AERI / Aerie Pharmaceuticals Inc
SSYS / Stratasys Ltd.
LYV / Live Nation Entertainment, Inc.
H / Hyatt Hotels Corporation
WPM / Wheaton Precious Metals Corp.
/ Denbury Resources, Inc.
ISBC / Investors Bancorp Inc
CHKP / Check Point Software Technologies Ltd.
ITT / ITT Inc.
LPI / Laredo Petroleum Inc.
LO /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
COF / Capital One Financial Corporation
ICD / Independence Contract Drilling, Inc.
APA / APA Corporation
TAP / Molson Coors Beverage Company
TPX / Somnigroup International Inc.
NOV / NOV Inc.
NFX / Newfield Exploration Company
CMCSA / Comcast Corporation
232820100 / Cytec Industries Inc.
CIEIQ / Cobalt Intl Energy Inc
/ FRANCESCAS HLDGS CORP
DATA / Tableau Software, Inc.
CEB / CEB Inc.
AABA / Altaba Inc
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
891894107 / Towers Watson & Co.
BCO / The Brink's Company
AVP / Avon Products, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
KR / The Kroger Co.
SSTK / Shutterstock, Inc.
WLL / Whiting Petroleum Corp (New)
BBWI / Bath & Body Works, Inc.
NAVI / Navient Corporation
CCL / Carnival Corporation & plc
ABG / Asbury Automotive Group, Inc.
ADM / Archer-Daniels-Midland Company
TWTR / Twitter Inc
NSPR / InspireMD, Inc.
CNL / Collective Mining Ltd.
KATE / Kate Spade & Company
ACAD / ACADIA Pharmaceuticals Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NNBR / NN, Inc.
CW / Curtiss-Wright Corporation
TPST / Tempest Therapeutics, Inc.
ARAV / Aravive, Inc.
US3723091043 / GenMark Diagnostics, Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CPN / Calpine Corp.
FTK / Flotek Industries, Inc.
OKS / ONEOK Partners, L.P.
BCEI / Bonanza Creek Energy Inc New
MANH / Manhattan Associates, Inc.
737464107 / Post Properties, Inc.
/ A.M. Castle & Co.
VOYA / Voya Financial, Inc.
WFM / Whole Foods Market, Inc.
SUSQ / Susquehanna Bancshares Inc
0PP / Portola Pharmaceuticals Inc
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
CIM / Chimera Investment Corporation
IPXL / Impax Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
BKNG / Booking Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLB / Core Laboratories Inc.
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CLDT / Chatham Lodging Trust
PEB / Pebblebrook Hotel Trust
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
GBCI / Glacier Bancorp, Inc.
DCP / DCP Midstream LP - Unit
PSXP / Phillips 66 Partners LP - Units
US45772F1075 / Inphi Corporation
XLNX / Xilinx, Inc.
MGNX / MacroGenics, Inc.
GPOR / Gulfport Energy Corporation
QLYS / Qualys, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ES / Eversource Energy
NTGR / NETGEAR, Inc.
US8865471085 / Tiffany & Co.
WRB / W. R. Berkley Corporation
ADVM / Adverum Biotechnologies, Inc.
ZUMZ / Zumiez Inc.
DVN / Devon Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BLUE / bluebird bio, Inc.
POWI / Power Integrations, Inc.
HMHC / Houghton Mifflin Harcourt Co
SAFM / Sanderson Farms, Inc.
TRV / The Travelers Companies, Inc.
FULT / Fulton Financial Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
FFIV / F5, Inc.
UAL / United Airlines Holdings, Inc.
PLG / Platinum Group Metals Ltd.
MOH / Molina Healthcare, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
CCOI / Cogent Communications Holdings, Inc.
SBNY / Signature Bank
BTG / B2Gold Corp.
TREX / Trex Company, Inc.
XRX / Xerox Holdings Corporation
MDLZ / Mondelez International, Inc.
FLT / Corpay, Inc.
US6550441058 / Noble Energy, Inc.
POR / Portland General Electric Company
CNX / CNX Resources Corporation
018490100 / Allergan plc
FLS / Flowserve Corporation
EVHC / Envision Healthcare Holdings, Inc.
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
Y / Alleghany Corp.
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
OMCL / Omnicell, Inc.
HCA / HCA Healthcare, Inc.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
RJF / Raymond James Financial, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
JACK / Jack in the Box Inc.
NDSN / Nordson Corporation
GPN / Global Payments Inc.
PFS / Provident Financial Services, Inc.
PRQR / ProQR Therapeutics N.V.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
XEC / Cimarex Energy Co.
JNPR / Juniper Networks, Inc.
SHOO / Steven Madden, Ltd.
PDCE / PDC Energy Inc
ALGN / Align Technology, Inc.
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ASMB / Assembly Biosciences, Inc.
FDX / FedEx Corporation
DORM / Dorman Products, Inc.
MAR / Marriott International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COR / Cencora, Inc.
LNG / Cheniere Energy, Inc.
RH / RH
BRKR / Bruker Corporation
FMC / FMC Corporation
PRTA / Prothena Corporation plc
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
RRC / Range Resources Corporation
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
APAM / Artisan Partners Asset Management Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVLT / Commvault Systems, Inc.
A / Agilent Technologies, Inc.
WWD / Woodward, Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
TJX / The TJX Companies, Inc.
KFY / Korn Ferry
PG / The Procter & Gamble Company
BHE / Benchmark Electronics, Inc.
RBC / RBC Bearings Incorporated
RVNC / Revance Therapeutics, Inc.
M / Macy's, Inc.
MDRX / Veradigm Inc.
WSFS / WSFS Financial Corporation
DHI / D.R. Horton, Inc.
BG / Bunge Global SA
CWEN / Clearway Energy, Inc.
MCK / McKesson Corporation
CSTM / Constellium SE
DECK / Deckers Outdoor Corporation
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
CP / Canadian Pacific Kansas City Limited
CARA / Cara Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
COP / ConocoPhillips
LNT / Alliant Energy Corporation
FLR / Fluor Corporation
IBM / International Business Machines Corporation
WCC / WESCO International, Inc.
CHEF / The Chefs' Warehouse, Inc.
BAC / Bank of America Corporation
PPL / PPL Corporation
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
NTCT / NetScout Systems, Inc.
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
MMM / 3M Company
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
INTU / Intuit Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
TVTX / Travere Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
PCRX / Pacira BioSciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTEN / Patterson-UTI Energy, Inc.
PBA / Pembina Pipeline Corporation
COO / The Cooper Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DUK / Duke Energy Corporation
EQT / EQT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LEN / Lennar Corporation
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SLM / SLM Corporation
BIIB / Biogen Inc. Put
GEO / The GEO Group, Inc.
BC / Brunswick Corporation
HES / Hess Corporation
BA / The Boeing Company
DAR / Darling Ingredients Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
KEX / Kirby Corporation
FL / Foot Locker, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
PCG / PG&E Corporation
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
CNC / Centene Corporation
INTC / Intel Corporation
NOW / ServiceNow, Inc.
HURN / Huron Consulting Group Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
CLDX / Celldex Therapeutics, Inc.
INN / Summit Hotel Properties, Inc.
TXRH / Texas Roadhouse, Inc.
INSM / Insmed Incorporated
NEE / NextEra Energy, Inc.
SM / SM Energy Company
MELI / MercadoLibre, Inc.
BLMN / Bloomin' Brands, Inc.
WTFC / Wintrust Financial Corporation
DBRG / DigitalBridge Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CNK / Cinemark Holdings, Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
DXCM / DexCom, Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
FTI / TechnipFMC plc
APH / Amphenol Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
IT / Gartner, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
TEX / Terex Corporation
AGRO / Adecoagro S.A.
ROST / Ross Stores, Inc.
KOS / Kosmos Energy Ltd.
MMI / Marcus & Millichap, Inc.
AEE / Ameren Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
BKU / BankUnited, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
EIX / Edison International
CMS / CMS Energy Corporation
USAC / USA Compression Partners, LP - Limited Partnership
AVNT / Avient Corporation
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
ENLC / EnLink Midstream, LLC
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
EGO / Eldorado Gold Corporation
PSX / Phillips 66
PODD / Insulet Corporation
HRI / Herc Holdings Inc.
FCX / Freeport-McMoRan Inc.
PNFP / Pinnacle Financial Partners, Inc.
SFM / Sprouts Farmers Market, Inc.
STWD / Starwood Property Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.