Market Value106,929,978,000
Total Holdings716
File Date2015-02-06
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)
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
EQT / EQT Corporation
ACHC / Acadia Healthcare Company, Inc.
PCP / Precision Castparts Corporation
NBIX / Neurocrine Biosciences, Inc.
US7625941098 / Rice Energy Inc.
APOL / Apollo Education Group, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
ECL / Ecolab Inc.
WAG /
GPI / Group 1 Automotive, Inc.
ARAV / Aravive, Inc.
67059L102 / NuStar GP Holdings, LLC
ZU /
ELDN / Eledon Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
SSTK / Shutterstock, Inc.
US4989042001 / Knoll Inc
ZUMZ / Zumiez Inc.
VLY / Valley National Bancorp
SHOO / Steven Madden, Ltd.
MO / Altria Group, Inc.
TGT / Target Corporation
RXN / Rexnord Corp
US20605P1012 / Concho Resources, Inc.
FTNT / Fortinet, Inc.
NDM / Northern Dynasty Minerals Ltd.
OKS / ONEOK Partners, L.P.
91911K102 / Bausch Health Companies Call
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CNQR /
THR / Thermon Group Holdings, Inc.
P / Pandora Media, Inc.
GWR / Genesee & Wyoming, Inc.
YOKU / Youku Tudou Inc.
ROG / Rogers Corporation
NGLS / Targa Resources Partners LP
NGL / NGL Energy Partners LP - Limited Partnership
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
RALY / Rally Software Development Corp
JOY / Joy Global, Inc.
XLRN / Acceleron Pharma Inc
885175307 / Thoratec
PBFX / Pbf Logistics Lp - Unit
US75606N1090 / RealPage Inc
SDRL / Seadrill Limited
EXPR / Express, Inc.
98235T107 / Wright Medical Group N.V.
SNEC / Sanchez Energy Corp
PEGI / Pattern Energy Group Inc.
DRC /
OMG / OM Group, Inc.
MDWD / MediWound Ltd.
ENLK / EnLink Midstream Partners, LP
/ A.M. Castle & Co.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
IVZ / Invesco Ltd.
KOG /
VIAB / Viacom, Inc.
AVNR / Avanir Pharmaceuticals Inc
KSS / Kohl's Corporation
PAG / Penske Automotive Group, Inc.
737464107 / Post Properties, Inc.
SFUN / Fang Holdings Ltd - ADR
INDY / iShares Trust - iShares India 50 ETF
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
LOXO / Loxo Oncology, Inc.
ZIOP / Alaunos Therapeutics Inc
OMN / Omnova Solutions, Inc.
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
BRKR / Bruker Corporation
LYB / LyondellBasell Industries N.V.
CIEN / Ciena Corporation
TSN / Tyson Foods, Inc.
AKBA / Akebia Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRGT / Targacept
233153204 / DCT Industrial Trust, Inc.
LUMN / Lumen Technologies, Inc.
UHS / Universal Health Services, Inc.
WR / Westar Energy, Inc.
MELI / MercadoLibre, Inc.
HTLD / Heartland Express, Inc.
WRB / W. R. Berkley Corporation
WMGIZ / Wright Medical Group N.V.
EEFT / Euronet Worldwide, Inc.
PXD / Pioneer Natural Resources Company
EGBN / Eagle Bancorp, Inc.
CMS / CMS Energy Corporation
GMCR / Keurig Green Mountain, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
DORM / Dorman Products, Inc.
ZSPH / ZS Pharma, Inc.
VSTM / Verastem, Inc.
FNSR / Finisar Corporation
SWKS / Skyworks Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
ULTI / Ultimate Software Group, Inc. (The)
ISBC / Investors Bancorp Inc
PRXL / PAREXEL International Corp.
MFA / MFA Financial, Inc.
NVRO / Nevro Corp.
BKEP / Blueknight Energy Partners LP - Unit
CBAY / CymaBay Therapeutics, Inc.
KSU / Kansas City Southern
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DEI / Douglas Emmett, Inc.
777779307 / Rosetta Resources, Inc.
BXP / Boston Properties, Inc.
BRCD / Brocade Communications Systems, Inc.
SBUX / Starbucks Corporation
PRGO / Perrigo Company plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
FPO / First Potomac Realty Trust
SGMO / Sangamo Therapeutics, Inc.
CMCSA / Comcast Corporation
AABA / Altaba Inc
OMCL / Omnicell, Inc.
MANH / Manhattan Associates, Inc.
INFN / Infinera Corporation
FEYE / FireEye Inc
DCP / DCP Midstream LP - Unit
RS / Reliance, Inc.
US0352901054 / Anixter International, Inc.
BOKF / BOK Financial Corporation
ADVM / Adverum Biotechnologies, Inc.
SHLM / Schulman (A.), Inc.
WNRL / Western Refining Logistics, LP
CSC / Computer Sciences Corp.
RMP / Rice Midstream Partners LP
GNMX / Aevi Genomic Medicine, Inc.
FEIC / FEI Company
AERI / Aerie Pharmaceuticals Inc
PB / Prosperity Bancshares, Inc.
DHI / D.R. Horton, Inc.
COV /
US2243991054 / Crane Co.
CHS / Chico's FAS, Inc.
LPI / Laredo Petroleum Inc.
CIR / Circor International Inc
OMER / Omeros Corporation
PLXS / Plexus Corp.
DMND / Diamond Foods, Inc.
SWN / Southwestern Energy Company
RRC / Range Resources Corporation
GBCI / Glacier Bancorp, Inc.
RGP / Resources Connection, Inc.
DERM / Journey Medical Corporation
FULT / Fulton Financial Corporation
PFE / Pfizer Inc.
TEX / Terex Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
EPRSQ / Epirus Biopharmaceuticals Inc
MTN / Vail Resorts, Inc.
DPZ / Domino's Pizza, Inc.
CNX / CNX Resources Corporation
AM / Antero Midstream Corporation
CSTM / Constellium SE
BHE / Benchmark Electronics, Inc.
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Put
BMY / Bristol-Myers Squibb Company
IEX / IDEX Corporation
KR / The Kroger Co.
PFPT / Proofpoint Inc
IONS / Ionis Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
LEN / Lennar Corporation
GWP / GW Pharmaceuticals plc
APH / Amphenol Corporation
CNC / Centene Corporation
VLO / Valero Energy Corporation
NDSN / Nordson Corporation
NTCT / NetScout Systems, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CCI / Crown Castle Inc.
CHEF / The Chefs' Warehouse, Inc.
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
EXAS / Exact Sciences Corporation
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
HES / Hess Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WSFS / WSFS Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
TXRH / Texas Roadhouse, Inc.
GOLD / Barrick Mining Corporation
LRMR / Larimar Therapeutics, Inc.
GME / GameStop Corp.
PCRX / Pacira BioSciences, Inc.
DST / DST Systems, Inc.
GPN / Global Payments Inc.
AVDL / Avadel Pharmaceuticals plc
XENT / Intersect ENT Inc
SRCL / Stericycle, Inc.
NNBR / NN, Inc.
US12654A1016 / CNX Midstream Partners LP
DYN.PRA / Dynegy Inc.
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
APA / APA Corporation
FCSC / Fibrocell Science Inc.
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
HP / Helmerich & Payne, Inc.
MWIV / Mwi Veterinary Supply, Inc.
QLIK / Qlik Technologies Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TWX / Warner Media LLC
ENBL / Enable Midstream Partners LP - Unit
FTK / Flotek Industries, Inc.
KATE / Kate Spade & Company
EEP / Enbridge Energy Partners, L.P.
RCPT / Receptos, Inc.
SUNE / SUNation Energy Inc.
BJRI / BJ's Restaurants, Inc.
VNTV / Vantiv, Inc.
SPNC / Spectranetics Corp. (The)
TWTR / Twitter Inc
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
131193AC8 / Callaway Golf Company Bond
LNKD / LinkedIn Corp.
CSII / Cardiovascular Systems Inc.
SPLK / Splunk Inc.
COG / Cabot Oil & Gas Corp.
BHI / Baker Hughes Inc.
MDCO / Medicines Company
FOX / Fox Corporation
465685105 / ITC Holdings Corp.
JNJ / Johnson & Johnson
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TAHO / Tahoe Resources Inc.
LMOS / Lumos Networks Corp.
SAPE / Sapient Corp
WTM / White Mountains Insurance Group, Ltd.
TRAK / ReposiTrak, Inc.
H / Hyatt Hotels Corporation
BLUE / bluebird bio, Inc.
ADM / Archer-Daniels-Midland Company
MMP / Magellan Midstream Partners L.P.
TRI / Thomson Reuters Corporation
JACK / Jack in the Box Inc.
US8865471085 / Tiffany & Co.
COLB / Columbia Banking System, Inc.
HSIC / Henry Schein, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
IMAX / IMAX Corporation
PPO /
TVTY / Tivity Health Inc
SWI / SolarWinds Corporation
ASH / Ashland Inc.
MTH / Meritage Homes Corporation
ACOR / Acorda Therapeutics, Inc.
KRFT /
K / Kellanova
WLKP / Westlake Chemical Partners LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WTS / Watts Water Technologies, Inc.
BIOS / BioPlus Acquisition Corp - Class A
QLYS / Qualys, Inc.
Y / Alleghany Corp.
NAVG / Navigators Group, Inc. (The)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
RECN / Resources Connection, Inc.
NOV / NOV Inc.
FCE.A / Forest City Realty Trust, Inc.
INNOCOLL AG / SPONSORED ADR (45780Q103)
US45772F1075 / Inphi Corporation
OTIC / Otonomy Inc
AR / Antero Resources Corporation
TRW / TRW Automotive Holdings
KITE / Kite Pharma, Inc.
FRC / First Republic Bank
PF / Pinnacle Foods, Inc.
TAP / Molson Coors Beverage Company
FLS / Flowserve Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
GIII / G-III Apparel Group, Ltd.
AGTC / Applied Genetic Technologies Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLXP / Salix Therapeuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
MCK / McKesson Corporation
SCOR / comScore, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EVR / Evercore Inc.
POWI / Power Integrations, Inc.
PRQR / ProQR Therapeutics N.V.
VIAV / Viavi Solutions Inc.
018490100 / Allergan plc
CMO / Capstead Mortgage Corp.
CMG / Chipotle Mexican Grill, Inc.
HMHC / Houghton Mifflin Harcourt Co
AIRM / Air Methods Corp.
ITT / ITT Inc.
M / Macy's, Inc.
CMRX / Chimerix, Inc.
JNPR / Juniper Networks, Inc.
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
ACMP /
SYY / Sysco Corporation
POR / Portland General Electric Company
KRC / Kilroy Realty Corporation
DYAX / Dyax Corp.
17K / Self Storage Group ASA
THS / TreeHouse Foods, Inc.
UAL / United Airlines Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
LBTYK / Liberty Global Ltd.
PFS / Provident Financial Services, Inc.
CIM / Chimera Investment Corporation
FFIV / F5, Inc.
ORBC / Orbcomm Inc
AGIO / Agios Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
SAVE / Spirit Airlines, Inc.
TBI / TrueBlue, Inc.
TUEM / Tuesday Morning Corp. - New
91911K102 / Bausch Health Companies
032420101 / Anacor Pharmaceuticals, Inc.
CALA / Calithera Biosciences, Inc.
US7846351044 / SPX Corp
CW / Curtiss-Wright Corporation
IPXL / Impax Laboratories, Inc.
HCN / Welltower Inc.
WBC / Wabco Holdings, Inc.
POST / Post Holdings, Inc.
CLDT / Chatham Lodging Trust
LHO / LaSalle Hotel Properties
61166W101 / Monsanto Co.
MWE / MarkWest Energy Partners, LP
CELG / Celgene Corp.
NSPR / InspireMD, Inc.
GPS / The Gap, Inc.
ASMB / Assembly Biosciences, Inc.
WPM / Wheaton Precious Metals Corp.
257454108 / Dominion Midstream Partners LP
US30224P2002 / Extended Stay America Inc
ALB / Albemarle Corporation
US26885B1008 / EQT Midstream Partners LP
SHPG / Shire Plc.
LUX / Tema ETF Trust - Tema Luxury ETF
AET / Aetna, Inc.
MGNX / MacroGenics, Inc.
DSCI / Derma Sciences, Inc.
IGT / International Game Technology PLC
US9300591008 / Waddell & Reed Financial, Inc.
KRA / Kraton Corp
BSFT / BroadSoft, Inc.
ADT / ADT Inc.
WNR / Western Refining, Inc.
NUVA / Nuvasive Inc
WEN / The Wendy's Company
CLR / Continental Resources Inc (OKLA)
PSXP / Phillips 66 Partners LP - Units
BCEI / Bonanza Creek Energy Inc New
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MRKT / Markit Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SYA / Symetra Financial Corporation
MKTO / Marketo, Inc.
SPG / Simon Property Group, Inc.
DYN / Dyne Therapeutics, Inc.
GG / Goldcorp, Inc.
MFRM / Mattress Firm Group Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF Call
FTR / Frontier Communications Corp.
ETN / Eaton Corporation plc
TPX / Somnigroup International Inc.
CSOD / Cornerstone OnDemand Inc
ALGT / Allegiant Travel Company
W / Wayfair Inc.
CNSL / Consolidated Communications Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HT / Hersha Hospitality Trust - Class A
MINI / Mobile Mini, Inc.
BRK.B / Berkshire Hathaway Inc.
WBMD / WebMD Health Corp.
CPN / Calpine Corp.
ICD / Independence Contract Drilling, Inc.
KORS / Michael Kors Holdings Ltd.
HNT / Health Net Inc.
NAVI / Navient Corporation
SLM / SLM Corporation
WSTC / West Corp.
C.WSA / Citigroup, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
XLNX / Xilinx, Inc.
LVS / Las Vegas Sands Corp.
WBS / Webster Financial Corporation
DRQ / Dril-Quip, Inc.
ZOES / Zoe's Kitchen, Inc.
US92854Q1067 / Vivint Solar Inc.
PINC / Premier, Inc.
NFX / Newfield Exploration Company
/ XL Group Ltd.
OSK / Oshkosh Corporation
PETX / Aratana Therapeutics, Inc.
IRM / Iron Mountain Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
PEB / Pebblebrook Hotel Trust
RDC / Rowan Companies plc
ATRA / Atara Biotherapeutics, Inc.
06647F102 / Bankrate, Inc.
ROVI / Rovi Corp.
MUX / McEwen Inc.
SUSQ / Susquehanna Bancshares Inc
LO /
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
AVP / Avon Products, Inc.
VOYA / Voya Financial, Inc.
OC / Owens Corning
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CHD / Church & Dwight Co., Inc.
MJN / Mead Johnson Nutrition Co.
SMTC / Semtech Corporation
GILD / Gilead Sciences, Inc.
/ Delphi Technologies PLC
ROP / Roper Technologies, Inc.
/ FRANCESCAS HLDGS CORP
EVDY / Everyday Health, Inc.
TFM / Fresh Market Holdings Inc (The)
IYH / iShares Trust - iShares U.S. Healthcare ETF Put
EVHC / Envision Healthcare Holdings, Inc.
AVT / Avnet, Inc.
ABG / Asbury Automotive Group, Inc.
57772K101 / Maxim Integrated Products Inc.
CAM / Cameron International Corporation
WCG / Wellcare Health Plans, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
MGLN / Magellan Health Inc
TRIP / Tripadvisor, Inc.
WWAV / The WhiteWave Foods Co.
PSX / Phillips 66
INCY / Incyte Corporation
CMP / Compass Minerals International, Inc.
451734107 / IHS, Inc.
CCL / Carnival Corporation & plc
GWRE / Guidewire Software, Inc.
HFC / HollyFrontier Corp
XNPT / XenoPort, Inc.
CPRT / Copart, Inc.
SBNY / Signature Bank
NUE / Nucor Corporation
US92346NAB55 / VeriFone Systems, Inc
APL.PRE / Atlas Pipeline Partners L.P.
RH / RH
ASPX / Auspex Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
SU / Suncor Energy Inc.
WFC / Wells Fargo & Company
FLDM / Standard BioTools Inc
SPSC / SPS Commerce, Inc.
PLCM / Polycom, Inc.
VMW / Vmware Inc. - Class A
SNDK / Sandisk Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
PNK / Pinnacle Entertainment, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US6550441058 / Noble Energy, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
FMC / FMC Corporation
ARG / Airgas, Inc.
INXN / InterXion Holding N.V.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RJF / Raymond James Financial, Inc.
NTGR / NETGEAR, Inc.
BKNG / Booking Holdings Inc.
XLS / Exelis
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
891894107 / Towers Watson & Co.
NCR / NCR Corp.
035623107 / Ann, Inc.
LC / LendingClub Corporation
EXR / Extra Space Storage Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RRMS / Rose Rock Midstream, L.P.
MAN / ManpowerGroup Inc.
FNGN / Financial Engines, Inc.
RNST / Renasant Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENDP / Endo International plc Call
AY / Atlantica Sustainable Infrastructure plc
VR / Global X Funds - Global X Metaverse ETF
TDG / TransDigm Group Incorporated
WFM / Whole Foods Market, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
FOMX / Foamix Pharmaceuticals Ltd.
STZ / Constellation Brands, Inc.
XEC / Cimarex Energy Co.
KYTH / Kythera Biopharma
HOMB / Home Bancshares, Inc. (Conway, AR)
UAA / Under Armour, Inc.
BG / Bunge Global SA
VRA / Vera Bradley, Inc.
XRX / Xerox Holdings Corporation
RGLS / Regulus Therapeutics Inc.
LNG / Cheniere Energy, Inc.
HPQ / HP Inc.
ENDP / Endo International plc
VBLT / Vascular Biogenics Ltd
CAVM / MontaVista Software, LLC
PVH / PVH Corp.
US3723091043 / GenMark Diagnostics, Inc
CNL / Collective Mining Ltd.
IMPV / Imperva, Inc.
HON / Honeywell International Inc.
PL.PRE / Protective Life Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DECK / Deckers Outdoor Corporation
EMN / Eastman Chemical Company
DBD / Diebold Nixdorf, Incorporated
AWK / American Water Works Company, Inc.
WLL / Whiting Petroleum Corp (New)
BCO / The Brink's Company
LPNT / LifePoint Health, Inc.
COF / Capital One Financial Corporation
TEN / Tsakos Energy Navigation Limited
SEMG / EA Series Trust - Suncoast Select Growth ETF
CTRX /
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
BDBD / Boulder Brands, Inc.
PMC / PIMCO Municipal Credit Income Fund
FMER / FirstMerit Corp.
DBI / Designer Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
232820100 / Cytec Industries Inc.
RHT / Red Hat, Inc.
0PP / Portola Pharmaceuticals Inc
SSYS / Stratasys Ltd.
CWEN / Clearway Energy, Inc.
FLEX / Flex Ltd.
IONS / Ionis Pharmaceuticals, Inc. Put
CSLT / Castlight Health Inc - Class B
CEB / CEB Inc.
TK / Teekay Corporation Ltd.
SIG / Signet Jewelers Limited
/ Pier 1 Imports, Inc.
LEA / Lear Corporation
MOG.A / Moog Inc.
PIPR / Piper Sandler Companies
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
SXL / Sunoco Logistics Partners L.P.
KGC / Kinross Gold Corporation
ZION / Zions Bancorporation, National Association
CMCSA / Comcast Corporation
CHKP / Check Point Software Technologies Ltd.
G0083B108 / Actavis
TEP / Tallgrass Energy Partners, LP
002144110 / Altera Corporation
OZRK / Bank of the Ozarks, Inc.
SFG / StanCorp Financial Group, Inc.
THC / Tenet Healthcare Corporation
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
RGORF / Randgold Resources Ltd.
ESL / Esterline Technologies Corp.
CLB / Core Laboratories Inc.
COP / ConocoPhillips
FL / Foot Locker, Inc.
BLMN / Bloomin' Brands, Inc.
TREX / Trex Company, Inc.
GOOG / Alphabet Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
HURN / Huron Consulting Group Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
NS / NuStar Energy L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
BTG / B2Gold Corp.
MPLX / MPLX LP - Limited Partnership
US91302DYS88 / United Technologies Corp.
TNDM / Tandem Diabetes Care, Inc.
ADBE / Adobe Inc.
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
BC / Brunswick Corporation
FLR / Fluor Corporation
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
TPST / Tempest Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
LAZ / Lazard, Inc.
SBAC / SBA Communications Corporation
SAFM / Sanderson Farms, Inc.
INN / Summit Hotel Properties, Inc.
GEO / The GEO Group, Inc.
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
MSFT / Microsoft Corporation
STLD / Steel Dynamics, Inc.
APAM / Artisan Partners Asset Management Inc.
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
AVNT / Avient Corporation
WCC / WESCO International, Inc.
HRI / Herc Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAL / American Airlines Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDRX / Veradigm Inc.
MMI / Marcus & Millichap, Inc.
/ Gulfport Energy Corp.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
TVTX / Travere Therapeutics, Inc.
WWD / Woodward, Inc.
GNRC / Generac Holdings Inc.
FTI / TechnipFMC plc
SFM / Sprouts Farmers Market, Inc.
STWD / Starwood Property Trust, Inc.
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
KMI / Kinder Morgan, Inc.
CVLT / Commvault Systems, Inc.
AME / AMETEK, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
EHC / Encompass Health Corporation
SCCO / Southern Copper Corporation
CARA / Cara Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
HAL / Halliburton Company
ENLC / EnLink Midstream, LLC
EIX / Edison International
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
AGRO / Adecoagro S.A.
TMO / Thermo Fisher Scientific Inc.
PDCE / PDC Energy Inc
OPI / Office Properties Income Trust
OAS / Oasis Petroleum Inc. - New
COO / The Cooper Companies, Inc.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
BKU / BankUnited, Inc.
LNT / Alliant Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
JAZZ / Jazz Pharmaceuticals plc
DE / Deere & Company
RLI / RLI Corp.
CHK / Chesapeake Energy Corporation
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
OGE / OGE Energy Corp.
CI / The Cigna Group
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
PTEN / Patterson-UTI Energy, Inc.
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
FLT / Corpay, Inc.
GM / General Motors Company
WTFC / Wintrust Financial Corporation
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
AMT / American Tower Corporation
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
MA / Mastercard Incorporated
PRTA / Prothena Corporation plc
RVNC / Revance Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
PPL / Pembina Pipeline Corporation
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
KOS / Kosmos Energy Ltd.
HD / The Home Depot, Inc.
BIIB / Biogen Inc. Put
ABBV / AbbVie Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
SRPT / Sarepta Therapeutics, Inc.
ON / ON Semiconductor Corporation
NRG / NRG Energy, Inc.
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
30064K105 / Exacttarget, Inc.
PODD / Insulet Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CNK / Cinemark Holdings, Inc.
MAR / Marriott International, Inc.
IT / Gartner, Inc.
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MC / Moelis & Company
CNP / CenterPoint Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
GLW / Corning Incorporated
AEE / Ameren Corporation
EGO / Eldorado Gold Corporation
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
DAR / Darling Ingredients Inc.
KFY / Korn Ferry
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CLDX / Celldex Therapeutics, Inc.
OKE / ONEOK, Inc.
MPG / Metaldyne Performance Group, Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
SM / SM Energy Company
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
PPL / PPL Corporation
KEX / Kirby Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
ROLL / RBC Bearings Inc.
PG / The Procter & Gamble Company
GLDD / Great Lakes Dredge & Dock Corporation
SRE / Sempra
CAT / Caterpillar Inc.