Market Value109,128,140,000
Total Holdings710
File Date2015-05-04
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)
ADI / Analog Devices, Inc.
FL / Foot Locker, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
FLEX / Flex Ltd.
DORM / Dorman Products, Inc.
TJX / The TJX Companies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CBAY / CymaBay Therapeutics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
G0083B108 / Actavis
HURN / Huron Consulting Group Inc.
US8865471085 / Tiffany & Co.
GPN / Global Payments Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
RCPT / Receptos, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
MPG / Metaldyne Performance Group, Inc.
TRV / The Travelers Companies, Inc.
WPM / Wheaton Precious Metals Corp.
SLB / Schlumberger Limited
ABCB / Ameris Bancorp
DERM / Journey Medical Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PF / Pinnacle Foods, Inc.
257454108 / Dominion Midstream Partners LP
M / Macy's, Inc.
GNMX / Aevi Genomic Medicine, Inc.
SWI / SolarWinds Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
JNPR / Juniper Networks, Inc.
RECN / Resources Connection, Inc.
PRQR / ProQR Therapeutics N.V.
LVS / Las Vegas Sands Corp.
MAN / ManpowerGroup Inc.
ZSPH / ZS Pharma, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RGLS / Regulus Therapeutics Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
VSTM / Verastem, Inc.
ARG / Airgas, Inc.
US45772F1075 / Inphi Corporation
FNSR / Finisar Corporation
CE / Celanese Corporation
ORBC / Orbcomm Inc
LUX / Tema ETF Trust - Tema Luxury ETF
TFM / Fresh Market Holdings Inc (The)
PDCE / PDC Energy Inc
AET / Aetna, Inc.
BIIB / Biogen Inc. Put
ALB / Albemarle Corporation
RCKT / Rocket Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
MNST / Monster Beverage Corporation
FULT / Fulton Financial Corporation
FTR / Frontier Communications Corp.
AR / Antero Resources Corporation
GPS / The Gap, Inc.
NDSN / Nordson Corporation
FMC / FMC Corporation
451734107 / IHS, Inc.
KRFT /
PKG / Packaging Corporation of America
EPZM / Epizyme Inc
DBI / Designer Brands Inc.
CIR / Circor International Inc
NOV / NOV Inc.
MDCO / Medicines Company
BAX / Baxter International Inc.
WMGIZ / Wright Medical Group N.V.
IMPV / Imperva, Inc.
FRC / First Republic Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABGB / Abengoa S.A.
PSXP / Phillips 66 Partners LP - Units
ADT / ADT Inc.
US12654A1016 / CNX Midstream Partners LP
MGNX / MacroGenics, Inc.
FDX / FedEx Corporation
AGTC / Applied Genetic Technologies Corp
FCE.A / Forest City Realty Trust, Inc.
SNDK / Sandisk Corporation
FFIV / F5, Inc.
777779307 / Rosetta Resources, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MDLZ / Mondelez International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TWX / Warner Media LLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BOKF / BOK Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
ILMN / Illumina, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
APD / Air Products and Chemicals, Inc.
NFX / Newfield Exploration Company
002144110 / Altera Corporation
THR / Thermon Group Holdings, Inc.
SMTC / Semtech Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PKY / Parkway Properties, Inc.
LPNT / LifePoint Health, Inc.
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
HNT / Health Net Inc.
NTCT / NetScout Systems, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
GG / Goldcorp, Inc.
KSU / Kansas City Southern
ENDP / Endo International plc
LBTYK / Liberty Global Ltd.
SHW / The Sherwin-Williams Company
MMP / Magellan Midstream Partners L.P.
G0083B108 / Actavis
AWK / American Water Works Company, Inc.
SFG / StanCorp Financial Group, Inc.
FLDM / Standard BioTools Inc
MRO / Marathon Oil Corporation
DST / DST Systems, Inc.
GWRE / Guidewire Software, Inc.
COG / Cabot Oil & Gas Corp.
PLXS / Plexus Corp.
W / Wayfair Inc.
BKEP / Blueknight Energy Partners LP - Unit
CHK / Chesapeake Energy Corporation
NCR / NCR Corp.
SHOO / Steven Madden, Ltd.
CPRT / Copart, Inc.
EGBN / Eagle Bancorp, Inc.
SGMO / Sangamo Therapeutics, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WX / Wuxi Pharmatech (Cayman) Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
MINI / Mobile Mini, Inc.
DRQ / Dril-Quip, Inc.
US20605P1012 / Concho Resources, Inc.
UHS / Universal Health Services, Inc.
H / Hyatt Hotels Corporation
HSIC / Henry Schein, Inc.
GBCI / Glacier Bancorp, Inc.
CW / Curtiss-Wright Corporation
ZUMZ / Zumiez Inc.
TMO / Thermo Fisher Scientific Inc.
INXN / InterXion Holding N.V.
LHO / LaSalle Hotel Properties
ADVM / Adverum Biotechnologies, Inc.
KRA / Kraton Corp
DMND / Diamond Foods, Inc.
OMCL / Omnicell, Inc.
STDY / SteadyMed Ltd.
ABC / Amerisource Bergen Corp.
WWD / Woodward, Inc.
CI / The Cigna Group
WY / Weyerhaeuser Company
KYTH / Kythera Biopharma
WSTC / West Corp.
XEC / Cimarex Energy Co.
CNCE / Concert Pharmaceuticals Inc
MS / Morgan Stanley
035623107 / Ann, Inc.
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
US2243991054 / Crane Co.
NVRO / Nevro Corp.
LBRDA / Liberty Broadband Corporation
JNJ / Johnson & Johnson
BMS / Bemis Co., Inc.
NDM / Northern Dynasty Minerals Ltd.
US3723091043 / GenMark Diagnostics, Inc
EEFT / Euronet Worldwide, Inc.
NAVG / Navigators Group, Inc. (The)
RLI / RLI Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
BCRX / BioCryst Pharmaceuticals, Inc.
XNPT / XenoPort, Inc.
TWTR / Twitter Inc
CIM / Chimera Investment Corporation
CLDT / Chatham Lodging Trust
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US7625941098 / Rice Energy Inc.
NVTA / Invitae Corporation
IMAX / IMAX Corporation
PLCM / Polycom, Inc.
PPO /
FEIC / FEI Company
AY / Atlantica Sustainable Infrastructure plc
IPXL / Impax Laboratories, Inc.
INCY / Incyte Corporation Put
SWN / Southwestern Energy Company
KRC / Kilroy Realty Corporation
CCI / Crown Castle Inc.
EVHC / Envision Healthcare Holdings, Inc.
WBS / Webster Financial Corporation
PB / Prosperity Bancshares, Inc.
US0325111070 / Anadarko Petroleum Corp.
CTRX /
RH / RH
BSFT / BroadSoft, Inc.
RRMS / Rose Rock Midstream, L.P.
KDP / Keurig Dr Pepper Inc.
LYV / Live Nation Entertainment, Inc.
HMHC / Houghton Mifflin Harcourt Co
PIPR / Piper Sandler Companies
XRX / Xerox Holdings Corporation
RHT / Red Hat, Inc.
GIII / G-III Apparel Group, Ltd.
ESPR / Esperion Therapeutics, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
SAVE / Spirit Airlines, Inc.
PLG / Platinum Group Metals Ltd.
ABG / Asbury Automotive Group, Inc.
WLL / Whiting Petroleum Corp (New)
FOMX / Foamix Pharmaceuticals Ltd.
US30224P2002 / Extended Stay America Inc
PCRX / Pacira BioSciences, Inc.
/ Delphi Technologies PLC
CP / Canadian Pacific Kansas City Limited
BCO / The Brink's Company
DYAX / Dyax Corp.
FLS / Flowserve Corporation
WFM / Whole Foods Market, Inc.
57772K101 / Maxim Integrated Products Inc.
PXD / Pioneer Natural Resources Company
ASMB / Assembly Biosciences, Inc.
SU / Suncor Energy Inc.
NNBR / NN, Inc.
ASH / Ashland Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IDRA / Idera Pharmaceuticals, Inc.
SYY / Sysco Corporation
DECK / Deckers Outdoor Corporation
TVTY / Tivity Health Inc
RDC / Rowan Companies plc
COLB / Columbia Banking System, Inc.
BBBY / Bed Bath & Beyond, Inc.
CPPL / Columbia Pipeline Partners LP
TAHO / Tahoe Resources Inc.
CLR / Continental Resources Inc (OKLA)
CAM / Cameron International Corporation
C.WSA / Citigroup, Inc.
SUN / Sunoco LP - Limited Partnership
HCA / HCA Healthcare, Inc.
LGF.A / Lions Gate Entertainment Corp.
MOG.A / Moog Inc.
BIIB / Biogen Inc.
131193AC8 / Callaway Golf Company Bond
FOSL / Fossil Group, Inc.
RGORF / Randgold Resources Ltd.
CAVM / MontaVista Software, LLC
BLUE / bluebird bio, Inc.
FCSC / Fibrocell Science Inc.
ICPT / Intercept Pharmaceuticals Inc
SPLK / Splunk Inc.
CALA / Calithera Biosciences, Inc.
RLYP / Relypsa, Inc.
MANH / Manhattan Associates, Inc.
NEM / Newmont Corporation
OSK / Oshkosh Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
0PP / Portola Pharmaceuticals Inc
WNR / Western Refining, Inc.
FLKS / Flex Pharma, Inc.
AIRM / Air Methods Corp.
QTS / Qts Realty Trust Inc - Class A
APOL / Apollo Education Group, Inc.
OCUL / Ocular Therapeutix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
RS / Reliance, Inc.
PFS / Provident Financial Services, Inc.
FEYE / FireEye Inc
SXL / Sunoco Logistics Partners L.P.
FOX / Fox Corporation
INFN / Infinera Corporation
61166W101 / Monsanto Co.
UNFI / United Natural Foods, Inc.
BCEI / Bonanza Creek Energy Inc New
VR / Global X Funds - Global X Metaverse ETF
AERI / Aerie Pharmaceuticals Inc
HT / Hersha Hospitality Trust - Class A
PFPT / Proofpoint Inc
EOG / EOG Resources, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AVDL / Avadel Pharmaceuticals plc
EVR / Evercore Inc.
PEB / Pebblebrook Hotel Trust
US26885B1008 / EQT Midstream Partners LP
CSOD / Cornerstone OnDemand Inc
VNTV / Vantiv, Inc.
QLYS / Qualys, Inc.
TEP / Tallgrass Energy Partners, LP
ESL / Esterline Technologies Corp.
FLT / Corpay, Inc.
17K / Self Storage Group ASA
ARNC / Arconic Corporation
PINC / Premier, Inc.
MO / Altria Group, Inc.
WNRL / Western Refining Logistics, LP
ON / ON Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
DVA / DaVita Inc.
ROP / Roper Technologies, Inc.
232820100 / Cytec Industries Inc.
TGT / Target Corporation
CIEIQ / Cobalt Intl Energy Inc
SYA / Symetra Financial Corporation
COO / The Cooper Companies, Inc.
RMP / Rice Midstream Partners LP
ZOES / Zoe's Kitchen, Inc.
TRAK / ReposiTrak, Inc.
TPST / Tempest Therapeutics, Inc.
VOYA / Voya Financial, Inc.
CELG / Celgene Corp.
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
HAIN / The Hain Celestial Group, Inc.
DEI / Douglas Emmett, Inc.
ISBC / Investors Bancorp Inc
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
BERY / Berry Global Group, Inc.
HSII / Heidrick & Struggles International, Inc.
RXN / Rexnord Corp
LPI / Laredo Petroleum Inc.
BC / Brunswick Corporation
US0352901054 / Anixter International, Inc.
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
CPN / Calpine Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SHPG / Shire Plc.
BKNG / Booking Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
HPQ / HP Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DYN.PRA / Dynegy Inc.
XNCR / Xencor, Inc.
MTH / Meritage Homes Corporation
MKTO / Marketo, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
POT / Potash Corp. of Saskatchewan, Inc.
MFA / MFA Financial, Inc.
NUE / Nucor Corporation
91911K102 / Bausch Health Companies
SHLM / Schulman (A.), Inc.
THS / TreeHouse Foods, Inc.
DLTR / Dollar Tree, Inc.
FNGN / Financial Engines, Inc.
DYN / Dyne Therapeutics, Inc.
POWI / Power Integrations, Inc.
EXR / Extra Space Storage Inc.
FTK / Flotek Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
HTLD / Heartland Express, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PRXL / PAREXEL International Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BECN / Beacon Roofing Supply, Inc.
NSPR / InspireMD, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
VIAV / Viavi Solutions Inc.
CMCSA / Comcast Corporation
WPZ / Access Midstream Partners, L.P
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
US6550441058 / Noble Energy, Inc.
TEN / Tsakos Energy Navigation Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICD / Independence Contract Drilling, Inc.
NAVI / Navient Corporation
SJM / The J. M. Smucker Company
NEP / XPLR Infrastructure, LP - Limited Partnership
CMI / Cummins Inc.
SLM / SLM Corporation
POR / Portland General Electric Company
NXTM / NxStage Medical, Inc.
TDG / TransDigm Group Incorporated
TRI / Thomson Reuters Corporation
DBD / Diebold Nixdorf, Incorporated
465685105 / ITC Holdings Corp.
DSCI / Derma Sciences, Inc.
FTNT / Fortinet, Inc.
LNKD / LinkedIn Corp.
CHD / Church & Dwight Co., Inc.
TAP / Molson Coors Beverage Company
LC / LendingClub Corporation
VLY / Valley National Bancorp
WLKP / Westlake Chemical Partners LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
FPO / First Potomac Realty Trust
ACAD / ACADIA Pharmaceuticals Inc.
PTEN / Patterson-UTI Energy, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
RAI / Reynolds American, Inc.
PTC / PTC Inc.
EEP / Enbridge Energy Partners, L.P.
WRB / W. R. Berkley Corporation
891894107 / Towers Watson & Co.
QLIK / Qlik Technologies Inc.
ARUN /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NSP / Insperity, Inc.
CMCSA / Comcast Corporation
US88104R2094 / TerraForm Power Inc.
TPX / Somnigroup International Inc.
06647F102 / Bankrate, Inc.
CMP / Compass Minerals International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
GNVC / GenVec, Inc.
GWR / Genesee & Wyoming, Inc.
STKL / SunOpta Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSRO / TESARO, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBC / Wabco Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
BG / Bunge Global SA
BLCM / Bellicum Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
AGIO / Agios Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CELG / Celgene Corp. Put
032420101 / Anacor Pharmaceuticals, Inc.
VTR / Ventas, Inc.
CMO / Capstead Mortgage Corp.
LEA / Lear Corporation
AABA / Altaba Inc
BJRI / BJ's Restaurants, Inc.
MCK / McKesson Corporation
SBNY / Signature Bank
OTIC / Otonomy Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF Put
CSII / Cardiovascular Systems Inc.
PVH / PVH Corp.
EVHC / Envision Healthcare Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
CMRX / Chimerix, Inc.
CHS / Chico's FAS, Inc.
INNOCOLL AG / SPONSORED ADR (45780Q103)
TRIP / Tripadvisor, Inc.
VLO / Valero Energy Corporation
RGA / Reinsurance Group of America, Incorporated
WEN / The Wendy's Company
SRCL / Stericycle, Inc.
KR / The Kroger Co.
ROVI / Rovi Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
WSM / Williams-Sonoma, Inc.
BHI / Baker Hughes Inc.
LMOS / Lumos Networks Corp.
CAKE / The Cheesecake Factory Incorporated
LO /
MWE / MarkWest Energy Partners, LP
XENT / Intersect ENT Inc
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
POST / Post Holdings, Inc.
NVET / Nexvet Biopharma plc
US92854Q1067 / Vivint Solar Inc.
KATE / Kate Spade & Company
CCL / Carnival Corporation & plc
DXCM / DexCom, Inc.
BBWI / Bath & Body Works, Inc.
IT / Gartner, Inc.
UAA / Under Armour, Inc.
RVNC / Revance Therapeutics, Inc.
GNC / GNC Holdings, Inc.
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
GWP / GW Pharmaceuticals plc
GEO / The GEO Group, Inc.
PRGO / Perrigo Company plc
NBR / Nabors Industries Ltd.
LULU / lululemon athletica inc.
MMC / Marsh & McLennan Companies, Inc.
CNX / CNX Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
JPM / JPMorgan Chase & Co.
TBI / TrueBlue, Inc.
CARA / Cara Therapeutics, Inc.
MFRM / Mattress Firm Group Inc
SPNC / Spectranetics Corp. (The)
CAPL / CrossAmerica Partners LP - Limited Partnership
WDAY / Workday, Inc.
US7846351044 / SPX Corp
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
ACHC / Acadia Healthcare Company, Inc.
/ Pier 1 Imports, Inc.
CEB / CEB Inc.
BDBD / Boulder Brands, Inc.
OGE / OGE Energy Corp.
SIG / Signet Jewelers Limited
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
APAM / Artisan Partners Asset Management Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
CWEN / Clearway Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LRMR / Larimar Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
US91302DYS88 / United Technologies Corp.
ROST / Ross Stores, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AEM / Agnico Eagle Mines Limited
NI / NiSource Inc.
EGO / Eldorado Gold Corporation
BURL / Burlington Stores, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
KGC / Kinross Gold Corporation
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
CLB / Core Laboratories Inc.
WMT / Walmart Inc.
APH / Amphenol Corporation
TVTX / Travere Therapeutics, Inc.
OAS / Oasis Petroleum Inc. - New
BTG / B2Gold Corp.
WES / Western Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
BHE / Benchmark Electronics, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
TDY / Teledyne Technologies Incorporated
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
QTWO / Q2 Holdings, Inc.
CBRE / CBRE Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
LEN / Lennar Corporation
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
TEX / Terex Corporation
NFLX / Netflix, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
TREX / Trex Company, Inc.
CNC / Centene Corporation
CCOI / Cogent Communications Holdings, Inc.
DAR / Darling Ingredients Inc.
WSFS / WSFS Financial Corporation
PAYC / Paycom Software, Inc.
CI / The Cigna Group Call
VRNS / Varonis Systems, Inc.
HUM / Humana Inc. Call
MPWR / Monolithic Power Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AEE / Ameren Corporation
WCC / WESCO International, Inc.
EQT / EQT Corporation
CENX / Century Aluminum Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
XEL / Xcel Energy Inc.
EWBC / East West Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
EHC / Encompass Health Corporation
MMI / Marcus & Millichap, Inc.
AEP / American Electric Power Company, Inc.
AM / Antero Midstream Corporation
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
PRTA / Prothena Corporation plc
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
WES / Western Midstream Partners, LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
/ Gulfport Energy Corp.
NTGR / NETGEAR, Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EA / Electronic Arts Inc.
PSX / Phillips 66
KFY / Korn Ferry
V / Visa Inc.
30064K105 / Exacttarget, Inc.
NXPI / NXP Semiconductors N.V.
AGRO / Adecoagro S.A.
SBAC / SBA Communications Corporation
PODD / Insulet Corporation
AAPL / Apple Inc.
SUM / Summit Materials, Inc.
RNST / Renasant Corporation
GOOG / Alphabet Inc.
PCG / PG&E Corporation
CDW / CDW Corporation
WM / Waste Management, Inc.
AVNT / Avient Corporation
CNC / Centene Corporation Call
CCK / Crown Holdings, Inc.
PWR / Quanta Services, Inc.
AXP / American Express Company
MC / Moelis & Company
DTE / DTE Energy Company
WTFC / Wintrust Financial Corporation
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
TXRH / Texas Roadhouse, Inc.
PNC / The PNC Financial Services Group, Inc.
BKU / BankUnited, Inc.
HUM / Humana Inc.
ENLC / EnLink Midstream, LLC
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
INTU / Intuit Inc.
ENB / Enbridge Inc.
MET / MetLife, Inc.
GOLD / Barrick Mining Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BLMN / Bloomin' Brands, Inc.
BRKL / Brookline Bancorp, Inc.
ADBE / Adobe Inc.
INN / Summit Hotel Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
DPZ / Domino's Pizza, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
UNP / Union Pacific Corporation
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
ROLL / RBC Bearings Inc.
DBRG / DigitalBridge Group, Inc.
INTC / Intel Corporation
EIX / Edison International
CSTM / Constellium SE
CDNS / Cadence Design Systems, Inc.
HES / Hess Corporation
TSLA / Tesla, Inc.
INSM / Insmed Incorporated
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
HRI / Herc Holdings Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PPL / Pembina Pipeline Corporation
KO / The Coca-Cola Company
SFM / Sprouts Farmers Market, Inc.
KOS / Kosmos Energy Ltd.
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra