Market Value101,876,504,000
Total Holdings654
File Date2016-02-10
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
PRTA / Prothena Corporation plc
BTG / B2Gold Corp.
MC / Moelis & Company
BMRN / BioMarin Pharmaceutical Inc.
AGIO / Agios Pharmaceuticals, Inc.
FOE / Ferro Corp.
RLI / RLI Corp.
GWP / GW Pharmaceuticals plc
FLEX / Flex Ltd.
DVA / DaVita Inc.
DST / DST Systems, Inc.
AGTC / Applied Genetic Technologies Corp
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
LPNT / LifePoint Health, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
NRG / NRG Energy, Inc.
91911K102 / Bausch Health Companies Call
KYTH / Kythera Biopharma
IDRA / Idera Pharmaceuticals, Inc.
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
MRO / Marathon Oil Corporation
LEN / Lennar Corporation
WR / Westar Energy, Inc.
MAN / ManpowerGroup Inc.
LITE / Lumentum Holdings Inc.
ARG / Airgas, Inc.
TE / T1 Energy Inc.
DMND / Diamond Foods, Inc.
TWC / Spectrum Management Holding Company LLC
NSTG / NanoString Technologies, Inc.
SGRY / Surgery Partners, Inc.
451734107 / IHS, Inc.
ROVI / Rovi Corp.
HTLD / Heartland Express, Inc.
US88104R2094 / TerraForm Power Inc.
TBI / TrueBlue, Inc.
ATRA / Atara Biotherapeutics, Inc.
VIAV / Viavi Solutions Inc.
VR / Global X Funds - Global X Metaverse ETF
US0352901054 / Anixter International, Inc.
HNT / Health Net Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
EVHC / Envision Healthcare Holdings, Inc.
SPNC / Spectranetics Corp. (The)
DRQ / Dril-Quip, Inc.
RS / Reliance, Inc.
STJ / St. Jude Medical, Inc.
SHLM / Schulman (A.), Inc.
COMM / CommScope Holding Company, Inc.
WTM / White Mountains Insurance Group, Ltd.
BMS / Bemis Co., Inc.
US98212B1035 / WPX Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CAM / Cameron International Corporation
PIPR / Piper Sandler Companies
EURN / Euronav NV
BOKF / BOK Financial Corporation
WNRL / Western Refining Logistics, LP
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GSM / Ferroglobe PLC
VOYA / Voya Financial, Inc.
FPO / First Potomac Realty Trust
ABGB / Abengoa S.A.
GNC / GNC Holdings, Inc.
GSM / Ferroglobe PLC
EQGP / EQT GP Holdings LP
RAI / Reynolds American, Inc.
NSP / Insperity, Inc.
FCSC / Fibrocell Science Inc.
AR / Antero Resources Corporation
APOL / Apollo Education Group, Inc.
OMED / OptMed Inc
SHPG / Shire Plc.
ORBC / Orbcomm Inc
SXL / Sunoco Logistics Partners L.P.
CPN / Calpine Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PNK / Pinnacle Entertainment, Inc.
FTK / Flotek Industries, Inc.
MOG.A / Moog Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
EEFT / Euronet Worldwide, Inc.
DISCA / Discovery Inc - Class A
TFM / Fresh Market Holdings Inc (The)
STDY / SteadyMed Ltd.
MKTO / Marketo, Inc.
GNMX / Aevi Genomic Medicine, Inc.
AIRM / Air Methods Corp.
WEN / The Wendy's Company
232820100 / Cytec Industries Inc.
MPSX / Multi Packaging Solutions International Limited
INFN / Infinera Corporation
KATE / Kate Spade & Company
US7625941098 / Rice Energy Inc.
OC / Owens Corning
ULTI / Ultimate Software Group, Inc. (The)
SEMG / EA Series Trust - Suncoast Select Growth ETF
TEP / Tallgrass Energy Partners, LP
NYLD.A / NRG Yield, Inc
LEA / Lear Corporation
465685105 / ITC Holdings Corp.
OZRK / Bank of the Ozarks, Inc.
EEP / Enbridge Energy Partners, L.P.
US3723091043 / GenMark Diagnostics, Inc
EGBN / Eagle Bancorp, Inc.
VMW / Vmware Inc. - Class A
WPZ / Access Midstream Partners, L.P
STZ / Constellation Brands, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
257454108 / Dominion Midstream Partners LP
US40416M1053 / Hd Supply Inc.
PAG / Penske Automotive Group, Inc.
SFG / StanCorp Financial Group, Inc.
UNVR / Univar Solutions Inc
91911K102 / Bausch Health Companies
UNFI / United Natural Foods, Inc.
MANH / Manhattan Associates, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CHS / Chico's FAS, Inc.
WBC / Wabco Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
DFRG / Del Frisco's Restaurant Group, Inc.
INNOCOLL AG / SPONSORED ADR (45780Q103)
VNCE / Vince Holding Corp.
DYN.PRA / Dynegy Inc.
TSRO / TESARO, Inc.
PINC / Premier, Inc.
WNR / Western Refining, Inc.
LNKD / LinkedIn Corp.
OKS / ONEOK Partners, L.P.
PB / Prosperity Bancshares, Inc.
PRTK / Paratek Pharmaceuticals Inc.
HSII / Heidrick & Struggles International, Inc.
FFIV / F5, Inc.
WBS / Webster Financial Corporation
RRMS / Rose Rock Midstream, L.P.
NAVG / Navigators Group, Inc. (The)
TEGP / Tallgrass Energy GP, LP
/ TD AmeriTrade Holding Corp.
CIR / Circor International Inc
GIII / G-III Apparel Group, Ltd.
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
BCO / The Brink's Company
IMPV / Imperva, Inc.
HMHC / Houghton Mifflin Harcourt Co
MFRM / Mattress Firm Group Inc
RYL / Ryland Group Inc
NAVI / Navient Corporation
SRRA / Sierra Oncology Inc
DWRE / Demandware Inc.
RECN / Resources Connection, Inc.
17K / Self Storage Group ASA
IYH / iShares Trust - iShares U.S. Healthcare ETF Put
CSOD / Cornerstone OnDemand Inc
NOV / NOV Inc.
POST / Post Holdings, Inc.
ITT / ITT Inc.
US2243991054 / Crane Co.
BKEP / Blueknight Energy Partners LP - Unit
HOT / Starwood Hotels & Resorts Worldwide, Inc.
INGR / Ingredion Incorporated
GRA / W.R. Grace & Co.
PCAR / PACCAR Inc
CMI / Cummins Inc.
CEB / CEB Inc.
BWP / Boardwalk Pipeline Partners L.P
CSL / Carlisle Companies Incorporated
CSC / Computer Sciences Corp.
ACOR / Acorda Therapeutics, Inc.
IMDZ / Immune Design Corp.
FEIC / FEI Company
POWI / Power Integrations, Inc.
NVET / Nexvet Biopharma plc
RMP / Rice Midstream Partners LP
CMO / Capstead Mortgage Corp.
PKY / Parkway Properties, Inc.
SMTC / Semtech Corporation
ZOES / Zoe's Kitchen, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
LPX / Louisiana-Pacific Corporation
IAC / IAC Inc.
GG / Goldcorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TVTY / Tivity Health Inc
ENH / Endurance Specialty Holdings, Ltd.
/ Delphi Technologies PLC
SWI / SolarWinds Corporation
ANDV / Andeavor Corp.
HIFR / InfraREIT, Inc.
PETX / Aratana Therapeutics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SYA / Symetra Financial Corporation
CMP / Compass Minerals International, Inc.
NCR / NCR Corp.
MJN / Mead Johnson Nutrition Co.
ADT / ADT Inc.
CHCO / City Holding Company
CPGX / Columbia Pipeline Group Inc.
WSTC / West Corp.
CNCE / Concert Pharmaceuticals Inc
US31680Q1040 / 58.com Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PLCM / Polycom, Inc.
ASH / Ashland Inc.
LPI / Laredo Petroleum Inc.
DSCI / Derma Sciences, Inc.
TRAK / ReposiTrak, Inc.
AGCO / AGCO Corporation
FENX / Fenix Parts, Inc.
PF / Pinnacle Foods, Inc.
COLB / Columbia Banking System, Inc.
GNVC / GenVec, Inc.
DBI / Designer Brands Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
SEAS / United Parks & Resorts Inc.
CE / Celanese Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SU / Suncor Energy Inc.
PFPT / Proofpoint Inc
GGG / Graco Inc.
COR / Cencora, Inc.
RLYP / Relypsa, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
HSIC / Henry Schein, Inc.
US20605P1012 / Concho Resources, Inc.
V / Visa Inc.
BSFT / BroadSoft, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
SCCO / Southern Copper Corporation
BECN / Beacon Roofing Supply, Inc.
QLYS / Qualys, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
IBRX / ImmunityBio, Inc.
CSII / Cardiovascular Systems Inc.
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
ADI / Analog Devices, Inc.
UAA / Under Armour, Inc.
DBD / Diebold Nixdorf, Incorporated
KHC / The Kraft Heinz Company
MTN / Vail Resorts, Inc.
OSK / Oshkosh Corporation
BHI / Baker Hughes Inc.
CB / Chubb Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
EPZM / Epizyme Inc
THR / Thermon Group Holdings, Inc.
ENDP / Endo International plc
AET / Aetna, Inc.
NFX / Newfield Exploration Company
SPLK / Splunk Inc.
BKI / Black Knight Inc - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
RNST / Renasant Corporation
GPN / Global Payments Inc.
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp.
AVDL / Avadel Pharmaceuticals plc
MDT / Medtronic plc
CSTE / Caesarstone Ltd.
61166W101 / Monsanto Co.
CHRS / Coherus Oncology, Inc.
FDX / FedEx Corporation
PVH / PVH Corp.
BRCD / Brocade Communications Systems, Inc.
US2836778546 / El Paso Electric Co.
NXTM / NxStage Medical, Inc.
SAVE / Spirit Airlines, Inc.
GWRE / Guidewire Software, Inc.
IMAX / IMAX Corporation
DMTX / Dimension Therapeutics, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
FIVE / Five Below, Inc.
FLDM / Standard BioTools Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MDCO / Medicines Company
XNCR / Xencor, Inc.
PLXS / Plexus Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
DYN / Dyne Therapeutics, Inc.
CELG / Celgene Corp.
CNAT / Conatus Pharmaceuticals Inc.
LMOS / Lumos Networks Corp.
918194101 / VCA Inc.
CPPL / Columbia Pipeline Partners LP
LC / LendingClub Corporation
NUE / Nucor Corporation
PFS / Provident Financial Services, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
FLKS / Flex Pharma, Inc.
AFMD / Affimed N.V.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
887228104 / Time Inc.
TRVN / Trevena, Inc.
VIAB / Viacom, Inc.
INCY / Incyte Corporation
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
CAVM / MontaVista Software, LLC
EOG / EOG Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US0325111070 / Anadarko Petroleum Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LAMR / Lamar Advertising Company
CCEP / Coca-Cola Europacific Partners PLC
MS / Morgan Stanley
CMCSA / Comcast Corporation
01449J105 / Alere Inc.
MTH / Meritage Homes Corporation
IVZ / Invesco Ltd.
BLUE / bluebird bio, Inc. Put
DTEA / Davidstea Inc
ECL / Ecolab Inc.
OCUL / Ocular Therapeutix, Inc.
VNTV / Vantiv, Inc.
CIM / Chimera Investment Corporation
AERI / Aerie Pharmaceuticals Inc
MPG / Metaldyne Performance Group, Inc.
GD / General Dynamics Corporation
CSRA / CSRA Inc.
EMR / Emerson Electric Co.
KDP / Keurig Dr Pepper Inc.
RVNC / Revance Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
ROP / Roper Technologies, Inc.
RDUS / Radius Recycling, Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc.
PDCO / Patterson Companies, Inc.
W / Wayfair Inc.
MTCH / Match Group, Inc.
AXTA / Axalta Coating Systems Ltd.
WFC / Wells Fargo & Company
NS / NuStar Energy L.P. - Limited Partnership
OAS / Oasis Petroleum Inc. - New
WPM / Wheaton Precious Metals Corp.
OMCL / Omnicell, Inc.
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
LRMR / Larimar Therapeutics, Inc.
STKL / SunOpta Inc.
CAA / CalAtlantic Group, Inc.
HT / Hersha Hospitality Trust - Class A
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
TSN / Tyson Foods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
0HBB / Aimmune Therapeutics Inc
MGM / MGM Resorts International
COF / Capital One Financial Corporation
B / Barrick Mining Corporation
ICD / Independence Contract Drilling, Inc.
RGORF / Randgold Resources Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
PKG / Packaging Corporation of America
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
FTNT / Fortinet, Inc.
TWX / Warner Media LLC
CONE / CyrusOne Inc
018490100 / Allergan plc
018490100 / Allergan plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLB / Core Laboratories Inc.
DERM / Journey Medical 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.
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
PEB / Pebblebrook Hotel Trust
AY / Atlantica Sustainable Infrastructure plc
NVTA / Invitae Corporation
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
BERY / Berry Global Group, Inc.
CHD / Church & Dwight Co., Inc.
NUVA / Nuvasive Inc
KGC / Kinross Gold Corporation
FLS / Flowserve Corporation
KR / The Kroger Co.
GBCI / Glacier Bancorp, Inc.
US45772F1075 / Inphi Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
SEE / Sealed Air Corporation
WRB / W. R. Berkley Corporation
ZUMZ / Zumiez Inc.
H / Hyatt Hotels Corporation
FLDM / Standard BioTools Inc Call
XRX / Xerox Holdings Corporation
BLUE / bluebird bio, Inc.
HCA / HCA Healthcare, Inc.
BGS / B&G Foods, Inc.
RHT / Red Hat, Inc.
EXR / Extra Space Storage Inc.
FCE.A / Forest City Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
PLG / Platinum Group Metals Ltd.
KMI / Kinder Morgan, Inc.
ABG / Asbury Automotive Group, Inc.
BJRI / BJ's Restaurants, Inc.
HQY / HealthEquity, Inc.
PSXP / Phillips 66 Partners LP - Units
DVN / Devon Energy Corporation
WSFS / WSFS Financial Corporation
DLTR / Dollar Tree, Inc.
/ FRANCESCAS HLDGS CORP
SBNY / Signature Bank
CNX / CNX Resources Corporation
POR / Portland General Electric Company
GPOR / Gulfport Energy Corporation
ALGN / Align Technology, Inc.
QTS / Qts Realty Trust Inc - Class A
XENT / Intersect ENT Inc
AZPN / Aspen Technology, Inc.
GME / GameStop Corp.
XLNX / Xilinx, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
UHS / Universal Health Services, Inc.
EMN / Eastman Chemical Company
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
CYH / Community Health Systems, Inc.
US6550441058 / Noble Energy, Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
SIVB / SVB Financial Group
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
ISBC / Investors Bancorp Inc
MCK / McKesson Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
CAKE / The Cheesecake Factory Incorporated
BBWI / Bath & Body Works, Inc.
M / Macy's, Inc.
FULT / Fulton Financial Corporation
OTIC / Otonomy Inc
PRQR / ProQR Therapeutics N.V.
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
CCL / Carnival Corporation & plc
JACK / Jack in the Box Inc.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
XEC / Cimarex Energy Co.
JNPR / Juniper Networks, Inc.
CMRX / Chimerix, Inc.
SHOO / Steven Madden, Ltd.
NAK / Northern Dynasty Minerals Ltd.
PDCE / PDC Energy Inc
TWTR / Twitter Inc
NSPR / InspireMD, Inc.
GKOS / Glaukos Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
ASMB / Assembly Biosciences, Inc.
SYF / Synchrony Financial
BAX / Baxter International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RH / RH
FMC / FMC Corporation
NNBR / NN, Inc.
AWK / American Water Works Company, Inc.
AMCX / AMC Networks Inc.
CW / Curtiss-Wright Corporation
KSU / Kansas City Southern
EBAY / eBay Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
MINI / Mobile Mini, Inc.
TDOC / Teladoc Health, Inc.
MOS / The Mosaic Company
DORM / Dorman Products, Inc.
MAR / Marriott International, Inc.
IT / Gartner, Inc.
SBUX / Starbucks Corporation
APAM / Artisan Partners Asset Management Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
EWBC / East West Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Call
CIEN / Ciena Corporation
MFA / MFA Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NEP / XPLR Infrastructure, LP - Limited Partnership
CWEN / Clearway Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
GBT / Global Blood Therapeutics Inc.
PNFP / Pinnacle Financial Partners, Inc.
RRC / Range Resources Corporation
VEEV / Veeva Systems Inc.
WWD / Woodward, Inc.
ABCB / Ameris Bancorp
AAPL / Apple Inc.
NVRO / Nevro Corp.
MSFT / Microsoft Corporation
VLY / Valley National Bancorp
CAH / Cardinal Health, Inc.
WCC / WESCO International, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
HURN / Huron Consulting Group Inc.
TVTX / Travere Therapeutics, Inc.
HRI / Herc Holdings Inc.
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
GEO / The GEO Group, Inc.
CTRA / Coterra Energy Inc.
HUM / Humana Inc. Call
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
SCYX / SCYNEXIS, Inc.
TVTX / Travere Therapeutics, Inc. Call
HSY / The Hershey Company
CCK / Crown Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
EGO / Eldorado Gold Corporation
SBH / Sally Beauty Holdings, Inc.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
CARA / Cara Therapeutics, Inc.
BIIB / Biogen Inc. Put
CCI / Crown Castle Inc.
WVE / Wave Life Sciences Ltd.
AMP / Ameriprise Financial, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRTX / Mirati Therapeutics, Inc.
EIX / Edison International
LNG / Cheniere Energy, Inc.
CENX / Century Aluminum Company
BKU / BankUnited, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
PBA / Pembina Pipeline Corporation
AGRO / Adecoagro S.A.
DAR / Darling Ingredients Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
ULTA / Ulta Beauty, Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
WDAY / Workday, Inc.
MCRB / Seres Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
LAZ / Lazard, Inc.
HD / The Home Depot, Inc.
PTC / PTC Inc.
HAL / Halliburton Company
DHR / Danaher Corporation
DVAX / Dynavax Technologies Corporation
SJM / The J. M. Smucker Company
APH / Amphenol Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ILMN / Illumina, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
PTEN / Patterson-UTI Energy, Inc.
BMY / Bristol-Myers Squibb Company
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
HUM / Humana Inc.
NDSN / Nordson Corporation
HES / Hess Corporation
AMGN / Amgen Inc.
PEN / Penumbra, Inc.
AEO / American Eagle Outfitters, Inc.
INSM / Insmed Incorporated
JAZZ / Jazz Pharmaceuticals plc
SUN / Sunoco LP - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITCI / Intra-Cellular Therapies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CP / Canadian Pacific Kansas City Limited
PAYC / Paycom Software, Inc.
SRPT / Sarepta Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
LMT / Lockheed Martin Corporation
RGNX / REGENXBIO Inc.
EQT / EQT Corporation
FLT / Corpay, Inc.
SLB / Schlumberger Limited
NSA / National Storage Affiliates Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALPN / Alpine Immune Sciences, Inc.
COO / The Cooper Companies, Inc.
MOH / Molina Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc. Put
RXN / Rexnord Corp
DBRG / DigitalBridge Group, Inc.
BHE / Benchmark Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
TNDM / Tandem Diabetes Care, Inc.
AEE / Ameren Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
D / Dominion Energy, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AMT / American Tower Corporation
PFGC / Performance Food Group Company
MMI / Marcus & Millichap, Inc.
CSTM / Constellium SE
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
FE / FirstEnergy Corp.
BC / Brunswick Corporation
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc. Call
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
NTRA / Natera, Inc.
DTE / DTE Energy Company
AVNT / Avient Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WTFC / Wintrust Financial Corporation
USAC / USA Compression Partners, LP - Limited Partnership
CI / The Cigna Group Call
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
AM / Antero Midstream Corporation
SHAK / Shake Shack Inc.
BURL / Burlington Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
PCG / PG&E Corporation
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
NI / NiSource Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
VRNS / Varonis Systems, Inc.
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ENB / Enbridge Inc.
ROST / Ross Stores, Inc.
BLMN / Bloomin' Brands, Inc.
KOS / Kosmos Energy Ltd.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
INN / Summit Hotel Properties, Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BRKL / Brookline Bancorp, Inc.
KFY / Korn Ferry
WES / Western Midstream Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
ROIC / Retail Opportunity Investments Corp.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
RBC / RBC Bearings Incorporated
SLM / SLM Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
PBH / Prestige Consumer Healthcare Inc.
RES / RPC, Inc.
SBAC / SBA Communications Corporation
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
FTI / TechnipFMC plc
CNC / Centene Corporation
GOOGL / Alphabet Inc.