Market Value109,145,580,000
Total Holdings710
File Date2015-06-25
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)
COO / The Cooper Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PCP / Precision Castparts Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
FLEX / Flex Ltd.
HP / Helmerich & Payne, Inc.
MMC / Marsh & McLennan Companies, Inc.
AGTC / Applied Genetic Technologies Corp
LPNT / LifePoint Health, Inc.
PRGO / Perrigo Company plc
SHPG / Shire Plc.
KYTH / Kythera Biopharma
ICPT / Intercept Pharmaceuticals Inc
GNMX / Aevi Genomic Medicine, Inc.
CEB / CEB Inc.
DISCA / Discovery Inc - Class A
WBMD / WebMD Health Corp.
IDRA / Idera Pharmaceuticals, Inc.
TUEM / Tuesday Morning Corp. - New
MMI / Marcus & Millichap, Inc.
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
MRO / Marathon Oil Corporation
US88104R2094 / TerraForm Power Inc.
G0083B108 / Actavis
SHLM / Schulman (A.), Inc.
US7625941098 / Rice Energy Inc.
IMPV / Imperva, Inc.
US12654A1016 / CNX Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
BCO / The Brink's Company
CNSL / Consolidated Communications Holdings, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
GNVC / GenVec, Inc.
INNOCOLL AG / SPONSORED ADR (45780Q103)
RJF / Raymond James Financial, Inc.
HCN / Welltower Inc.
ASH / Ashland Inc.
US2243991054 / Crane Co.
WNRL / Western Refining Logistics, LP
OZRK / Bank of the Ozarks, Inc.
MJN / Mead Johnson Nutrition Co.
BKNG / Booking Holdings Inc.
CSLT / Castlight Health Inc - Class B
CMO / Capstead Mortgage Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
TBI / TrueBlue, Inc.
DSCI / Derma Sciences, Inc.
RGLS / Regulus Therapeutics Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
US92854Q1067 / Vivint Solar Inc.
WTM / White Mountains Insurance Group, Ltd.
STDY / SteadyMed Ltd.
EEFT / Euronet Worldwide, Inc.
PIPR / Piper Sandler Companies
BECN / Beacon Roofing Supply, Inc.
SWN / Southwestern Energy Company
HSII / Heidrick & Struggles International, Inc.
PPO /
DNB / Dun & Bradstreet Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
CIR / Circor International Inc
CMP / Compass Minerals International, Inc.
SUSQ / Susquehanna Bancshares Inc
APL.PRE / Atlas Pipeline Partners L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
MOG.A / Moog Inc.
ESV / Ensco plc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MKTO / Marketo, Inc.
RGP / Resources Connection, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
STZ / Constellation Brands, Inc.
PF / Pinnacle Foods, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
CNL / Collective Mining Ltd.
CSOD / Cornerstone OnDemand Inc
PMC / PIMCO Municipal Credit Income Fund
WAIR / Wesco Aircraft Holdings Inc.
TRAK / ReposiTrak, Inc.
MGLN / Magellan Health Inc
TRI / Thomson Reuters Corporation
PRXL / PAREXEL International Corp.
VR / Global X Funds - Global X Metaverse ETF
WMGIZ / Wright Medical Group N.V.
RGA / Reinsurance Group of America, Incorporated
NVET / Nexvet Biopharma plc
WLKP / Westlake Chemical Partners LP - Limited Partnership
ITT / ITT Inc.
AIRM / Air Methods Corp.
DBD / Diebold Nixdorf, Incorporated
IMAX / IMAX Corporation
DYAX / Dyax Corp.
US1182301010 / Buckeye Partners, L.P.
DMND / Diamond Foods, Inc.
US3723091043 / GenMark Diagnostics, Inc
ALDR / Alder BioPharmaceuticals, Inc.
ABGB / Abengoa S.A.
BRCD / Brocade Communications Systems, Inc.
ARNC / Arconic Corporation
OMER / Omeros Corporation
THS / TreeHouse Foods, Inc.
COLB / Columbia Banking System, Inc.
ZOES / Zoe's Kitchen, Inc.
US8865471085 / Tiffany & Co.
TFM / Fresh Market Holdings Inc (The)
SHLX / Shell Midstream Partners L.P. - Unit
BCEI / Bonanza Creek Energy Inc New
WPZ / Access Midstream Partners, L.P
ACOR / Acorda Therapeutics, Inc.
EVDY / Everyday Health, Inc.
KRA / Kraton Corp
WR / Westar Energy, Inc.
BKEP / Blueknight Energy Partners LP - Unit
PKG / Packaging Corporation of America
RECN / Resources Connection, Inc.
SBNY / Signature Bank
OC / Owens Corning
06647F102 / Bankrate, Inc.
EGBN / Eagle Bancorp, Inc.
CALA / Calithera Biosciences, Inc.
NCR / NCR Corp.
WFM / Whole Foods Market, Inc.
DST / DST Systems, Inc.
FMER / FirstMerit Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
WNR / Western Refining, Inc.
NXTM / NxStage Medical, Inc.
PLCM / Polycom, Inc.
465685105 / ITC Holdings Corp.
CSC / Computer Sciences Corp.
DERM / Journey Medical Corporation
ARUN /
RAI / Reynolds American, Inc.
RRMS / Rose Rock Midstream, L.P.
VMW / Vmware Inc. - Class A
SAVE / Spirit Airlines, Inc.
GWRE / Guidewire Software, Inc.
PINC / Premier, Inc.
GIII / G-III Apparel Group, Ltd.
US0352901054 / Anixter International, Inc.
US26885B1008 / EQT Midstream Partners LP
US30224P2002 / Extended Stay America Inc
G0083B108 / Actavis
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
WSTC / West Corp.
LPI / Laredo Petroleum Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
AVP / Avon Products, Inc.
FNGN / Financial Engines, Inc.
91911K102 / Bausch Health Companies
ROVI / Rovi Corp.
232820100 / Cytec Industries Inc.
CHS / Chico's FAS, Inc.
WBC / Wabco Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
NAVG / Navigators Group, Inc. (The)
CAM / Cameron International Corporation
APOL / Apollo Education Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TSRO / TESARO, Inc.
SYA / Symetra Financial Corporation
DYN.PRA / Dynegy Inc.
MDCO / Medicines Company
HTLD / Heartland Express, Inc.
FCSC / Fibrocell Science Inc.
ARG / Airgas, Inc.
ORBC / Orbcomm Inc
MRKT / Markit Ltd.
WBS / Webster Financial Corporation
VRA / Vera Bradley, Inc.
FOSL / Fossil Group, Inc.
VIAV / Viavi Solutions Inc.
451734107 / IHS, Inc.
XNPT / XenoPort, Inc.
BIOS / BioPlus Acquisition Corp - Class A
LEA / Lear Corporation
BMS / Bemis Co., Inc.
INFN / Infinera Corporation
035623107 / Ann, Inc.
PB / Prosperity Bancshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF Put
VOYA / Voya Financial, Inc.
US7846351044 / SPX Corp
POST / Post Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FPO / First Potomac Realty Trust
131193AC8 / Callaway Golf Company Bond
AVT / Avnet, Inc.
KATE / Kate Spade & Company
SXL / Sunoco Logistics Partners L.P.
WTS / Watts Water Technologies, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
RMP / Rice Midstream Partners LP
IBB / iShares Trust - iShares Biotechnology ETF Put
PETX / Aratana Therapeutics, Inc.
CPN / Calpine Corp.
CTRX /
WLL / Whiting Petroleum Corp (New)
PNK / Pinnacle Entertainment, Inc.
ACMP /
PL.PRE / Protective Life Corp.
RARE / Ultragenyx Pharmaceutical Inc.
ATRA / Atara Biotherapeutics, Inc.
DRQ / Dril-Quip, Inc.
HAIN / The Hain Celestial Group, Inc.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
CMI / Cummins Inc.
NSP / Insperity, Inc.
LGF.A / Lions Gate Entertainment Corp.
US92346NAB55 / VeriFone Systems, Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XLS / Exelis
EVHC / Envision Healthcare Holdings, Inc.
GG / Goldcorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TVTY / Tivity Health Inc
RDC / Rowan Companies plc
WWAV / The WhiteWave Foods Co.
/ Delphi Technologies PLC
AABA / Altaba Inc
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
LNKD / LinkedIn Corp.
AR / Antero Resources Corporation
UNFI / United Natural Foods, Inc.
ULTI / Ultimate Software Group, Inc. (The)
891894107 / Towers Watson & Co.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CPPL / Columbia Pipeline Partners LP
ADT / ADT Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
CNCE / Concert Pharmaceuticals Inc
SAPE / Sapient Corp
HNT / Health Net Inc.
257454108 / Dominion Midstream Partners LP
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TRW / TRW Automotive Holdings
FEIC / FEI Company
WEN / The Wendy's Company
COV /
002144110 / Altera Corporation
BOKF / BOK Financial Corporation
SUNE / SUNation Energy Inc.
SNDK / Sandisk Corporation
SCOR / comScore, Inc.
EEP / Enbridge Energy Partners, L.P.
GWR / Genesee & Wyoming, Inc.
DBI / Designer Brands Inc.
TWX / Warner Media LLC
DISCK / Warner Bros.Discovery Inc - Series C
PDCE / PDC Energy Inc
CE / Celanese Corporation
VSTM / Verastem, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SU / Suncor Energy Inc.
AMP / Ameriprise Financial, Inc.
M / Macy's, Inc.
RLYP / Relypsa, Inc.
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
HSIC / Henry Schein, Inc.
SGMO / Sangamo Therapeutics, Inc.
GPS / The Gap, Inc.
BSFT / BroadSoft, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF Call
MANH / Manhattan Associates, Inc.
KITE / Kite Pharma, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
CSII / Cardiovascular Systems Inc.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
KGC / Kinross Gold Corporation
BERY / Berry Global Group, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
UAA / Under Armour, Inc.
MNST / Monster Beverage Corporation
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
ZSPH / ZS Pharma, Inc.
EPZM / Epizyme Inc
ENDP / Endo International plc
ENDP / Endo International plc Call
AET / Aetna, Inc.
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
NBR / Nabors Industries Ltd.
SPLK / Splunk Inc.
INCY / Incyte Corporation
INCY / Incyte Corporation Put
SMTC / Semtech Corporation
MFRM / Mattress Firm Group Inc
FTK / Flotek Industries, Inc.
SUM / Summit Materials, Inc.
GPN / Global Payments Inc.
ZION / Zions Bancorporation, National Association
FTR / Frontier Communications Corp.
AVDL / Avadel Pharmaceuticals plc
MDT / Medtronic plc
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CTRA / Coterra Energy Inc.
HPQ / HP Inc.
PVH / PVH Corp.
CNQ / Canadian Natural Resources Limited
WCG / Wellcare Health Plans, Inc.
HT / Hersha Hospitality Trust - Class A
MUX / McEwen Inc.
MWIV / Mwi Veterinary Supply, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FCE.A / Forest City Realty Trust, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MPG / Metaldyne Performance Group, Inc.
XNCR / Xencor, Inc.
ADVM / Adverum Biotechnologies, Inc.
PLXS / Plexus Corp.
ROP / Roper Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp. Put
RCPT / Receptos, Inc.
MINI / Mobile Mini, Inc.
DYN / Dyne Therapeutics, Inc.
777779307 / Rosetta Resources, Inc.
LMOS / Lumos Networks Corp.
K / Kellanova
KRC / Kilroy Realty Corporation
FNSR / Finisar Corporation
BDBD / Boulder Brands, Inc.
KRFT /
US0325111070 / Anadarko Petroleum Corp.
TK / Teekay Corporation Ltd.
NUE / Nucor Corporation
PFS / Provident Financial Services, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
FLKS / Flex Pharma, Inc.
JNJ / Johnson & Johnson
NSPR / InspireMD, Inc.
TSLA / Tesla, Inc.
CAVM / MontaVista Software, LLC
TREX / Trex Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FOMX / Foamix Pharmaceuticals Ltd.
ADI / Analog Devices, Inc.
17K / Self Storage Group ASA
XEC / Cimarex Energy Co.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
SCCO / Southern Copper Corporation
EA / Electronic Arts Inc.
AGIO / Agios Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
VNTV / Vantiv, Inc.
CIM / Chimera Investment Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AERI / Aerie Pharmaceuticals Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MO / Altria Group, Inc.
GM / General Motors Company
IGT / International Game Technology PLC
SSYS / Stratasys Ltd.
SPY / SPDR S&P 500 ETF
BXP / Boston Properties, Inc.
EVR / Evercore Inc.
XEL / Xcel Energy Inc.
LYV / Live Nation Entertainment, Inc.
APA / APA Corporation
W / Wayfair Inc.
US00C4U1L353 / Mylan N.V.
WFC / Wells Fargo & Company
H / Hyatt Hotels Corporation
WPM / Wheaton Precious Metals Corp.
JACK / Jack in the Box Inc.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
MFA / MFA Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LRMR / Larimar Therapeutics, Inc.
STKL / SunOpta Inc.
CHKP / Check Point Software Technologies Ltd.
VBLT / Vascular Biogenics Ltd
LO /
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
LUMN / Lumen Technologies, Inc.
COF / Capital One Financial Corporation
IPXL / Impax Laboratories, Inc.
ICD / Independence Contract Drilling, Inc.
RGORF / Randgold Resources Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
QLIK / Qlik Technologies Inc.
FTNT / Fortinet, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLB / Core Laboratories Inc.
SPG / Simon Property Group, Inc.
SPNC / Spectranetics Corp. (The)
PRQR / ProQR Therapeutics N.V.
CNX / CNX Resources Corporation
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DEI / Douglas Emmett, Inc.
CLDT / Chatham Lodging Trust
PEB / Pebblebrook Hotel Trust
CI / The Cigna Group
HFC / HollyFrontier Corp
BKU / BankUnited, Inc.
GPOR / Gulfport Energy Corporation
POR / Portland General Electric Company
AY / Atlantica Sustainable Infrastructure plc
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
THR / Thermon Group Holdings, Inc.
LBRDA / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
NUVA / Nuvasive Inc
LVS / Las Vegas Sands Corp.
LC / LendingClub Corporation
CCOI / Cogent Communications Holdings, Inc.
TPX / Somnigroup International Inc.
PFPT / Proofpoint Inc
GBCI / Glacier Bancorp, Inc.
US45772F1075 / Inphi Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
TPST / Tempest Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
UHS / Universal Health Services, Inc.
WRB / W. R. Berkley Corporation
ZUMZ / Zumiez Inc.
NOV / NOV Inc.
BLUE / bluebird bio, Inc.
POWI / Power Integrations, Inc.
HMHC / Houghton Mifflin Harcourt Co
TRV / The Travelers Companies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
PLG / Platinum Group Metals Ltd.
FFIV / F5, Inc.
HURN / Huron Consulting Group Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
BJRI / BJ's Restaurants, Inc.
PSXP / Phillips 66 Partners LP - Units
US20605P1012 / Concho Resources, Inc.
DLTR / Dollar Tree, Inc.
/ FRANCESCAS HLDGS CORP
AM / Antero Midstream Corporation
RXN / Rexnord Corp
FLDM / Standard BioTools Inc
QTS / Qts Realty Trust Inc - Class A
XENT / Intersect ENT Inc
/ Voya Prime Rate Trust
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
XLNX / Xilinx, Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
EMN / Eastman Chemical Company
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
OTIC / Otonomy Inc
VTR / Ventas, Inc.
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
PAYC / Paycom Software, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DIS / The Walt Disney Company
DORM / Dorman Products, Inc.
AMAT / Applied Materials, Inc.
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
RRC / Range Resources Corporation
SRCL / Stericycle, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
WWD / Woodward, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
PCG / PG&E Corporation
EWBC / East West Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AGRO / Adecoagro S.A.
NTGR / NETGEAR, Inc.
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
AME / AMETEK, Inc.
RBC / RBC Bearings Incorporated
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RLI / RLI Corp.
OMCL / Omnicell, Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
MTH / Meritage Homes Corporation
FOX / Fox Corporation
ISBC / Investors Bancorp Inc
BBWI / Bath & Body Works, Inc.
NVTA / Invitae Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
FULT / Fulton Financial Corporation
CAKE / The Cheesecake Factory Incorporated
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
DCP / DCP Midstream LP - Unit
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
ABG / Asbury Automotive Group, Inc.
JNPR / Juniper Networks, Inc.
CMRX / Chimerix, Inc.
SHOO / Steven Madden, Ltd.
NNBR / NN, Inc.
NAK / Northern Dynasty Minerals Ltd.
TWTR / Twitter Inc
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
IEX / IDEX Corporation
HON / Honeywell International Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ASMB / Assembly Biosciences, Inc.
COR / Cencora, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RH / RH
FMC / FMC Corporation
DVA / DaVita Inc.
VLY / Valley National Bancorp
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
CW / Curtiss-Wright Corporation
KSU / Kansas City Southern
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
Y / Alleghany Corp.
JPM / JPMorgan Chase & Co.
TVTX / Travere Therapeutics, Inc.
WMT / Walmart Inc.
APAM / Artisan Partners Asset Management Inc.
WCC / WESCO International, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
MWE / MarkWest Energy Partners, LP
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
OGE / OGE Energy Corp.
CWEN / Clearway Energy, Inc.
SYY / Sysco Corporation
ABCB / Ameris Bancorp
OSK / Oshkosh Corporation
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
DECK / Deckers Outdoor Corporation
EXAS / Exact Sciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
FTI / TechnipFMC plc
ESPR / Esperion Therapeutics, Inc.
CBRE / CBRE Group, Inc.
CARA / Cara Therapeutics, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
NVRO / Nevro Corp.
NTCT / NetScout Systems, Inc.
WDAY / Workday, Inc.
MGNX / MacroGenics, Inc.
MMP / Magellan Midstream Partners L.P.
CDW / CDW Corporation
LAZ / Lazard, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
BG / Bunge Global SA
TDY / Teledyne Technologies Incorporated
COST / Costco Wholesale Corporation
HUM / Humana Inc. Call
GS / The Goldman Sachs Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
WSFS / WSFS Financial Corporation
ORLY / O'Reilly Automotive, Inc.
ES / Eversource Energy
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DUK / Duke Energy Corporation
FLT / Corpay, Inc.
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
BTG / B2Gold Corp.
BAX / Baxter International Inc.
SUN / Sunoco LP - Limited Partnership
CBAY / CymaBay Therapeutics, Inc.
ILMN / Illumina, Inc.
VRNS / Varonis Systems, Inc.
CNK / Cinemark Holdings, Inc.
FE / FirstEnergy Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
CENX / Century Aluminum Company
MPLX / MPLX LP - Limited Partnership
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
NI / NiSource Inc.
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
MC / Moelis & Company
ULTA / Ulta Beauty, Inc.
ALB / Albemarle Corporation
INTU / Intuit Inc.
EQT / EQT Corporation
BMRN / BioMarin Pharmaceutical Inc.
PRTA / Prothena Corporation plc
PCRX / Pacira BioSciences, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EIX / Edison International
AVNT / Avient Corporation
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SLB / Schlumberger Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LMT / Lockheed Martin Corporation
RVNC / Revance Therapeutics, Inc.
CI / The Cigna Group Call
MPWR / Monolithic Power Systems, Inc.
RNST / Renasant Corporation
PPG / PPG Industries, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
NEE / NextEra Energy, Inc.
EAT / Brinker International, Inc.
ACHC / Acadia Healthcare Company, Inc.
GLW / Corning Incorporated
ET / Energy Transfer LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KFY / Korn Ferry
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
BHE / Benchmark Electronics, Inc.
INN / Summit Hotel Properties, Inc.
CSTM / Constellium SE
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
GOLD / Barrick Mining Corporation
DLR / Digital Realty Trust, Inc.
SLM / SLM Corporation
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
SBAC / SBA Communications Corporation
PEP / PepsiCo, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ON / ON Semiconductor Corporation
MOH / Molina Healthcare, Inc.
DAL / Delta Air Lines, Inc.
CHEF / The Chefs' Warehouse, Inc.
TNDM / Tandem Diabetes Care, Inc.
QTWO / Q2 Holdings, Inc.
DTE / DTE Energy Company
WTFC / Wintrust Financial Corporation
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
BC / Brunswick Corporation
DBRG / DigitalBridge Group, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PTC / PTC Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
TXRH / Texas Roadhouse, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
IT / Gartner, Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
ENLC / EnLink Midstream, LLC
HES / Hess Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
RTX / RTX Corporation
BLMN / Bloomin' Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
BURL / Burlington Stores, Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
INSM / Insmed Incorporated
NXPI / NXP Semiconductors N.V.
EGO / Eldorado Gold Corporation
MA / Mastercard Incorporated
HAL / Halliburton Company
NBIX / Neurocrine Biosciences, Inc.
HOLX / Hologic, Inc.
TRGP / Targa Resources Corp.
HRI / Herc Holdings Inc.
CMS / CMS Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
SFM / Sprouts Farmers Market, Inc.
PODD / Insulet Corporation
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRKL / Brookline Bancorp, Inc.
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEX / Terex Corporation
FL / Foot Locker, Inc.
CVX / Chevron Corporation
PBA / Pembina Pipeline Corporation
NKE / NIKE, Inc.
SRE / Sempra
ROST / Ross Stores, Inc.
PSX / Phillips 66
WES / Western Midstream Partners, LP - Limited Partnership
KO / The Coca-Cola Company
DAR / Darling Ingredients Inc.
KOS / Kosmos Energy Ltd.
ROIC / Retail Opportunity Investments Corp.
PG / The Procter & Gamble Company
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
STWD / Starwood Property Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
CNC / Centene Corporation Call
CNC / Centene Corporation