Market Value95,276,337,000
Total Holdings608
File Date2016-05-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OAS / Oasis Petroleum Inc. - New
TEAM / Atlassian Corporation
FIVE / Five Below, Inc.
CCI / Crown Castle Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
KHC / The Kraft Heinz Company
RLI / RLI Corp.
FLEX / Flex Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
LJPC / La Jolla Pharmaceutical Co.
PKG / Packaging Corporation of America
KSU / Kansas City Southern
AGTC / Applied Genetic Technologies Corp
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
QCOM / QUALCOMM Incorporated
GNMX / Aevi Genomic Medicine, Inc.
GG / Goldcorp, Inc.
VOYA / Voya Financial, Inc.
DISCA / Discovery Inc - Class A
WBMD / WebMD Health Corp.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
PSXP / Phillips 66 Partners LP - Units
HQY / HealthEquity, Inc.
ARG / Airgas, Inc.
FRC / First Republic Bank
TSRO / TESARO, Inc.
US7625941098 / Rice Energy Inc.
MRO / Marathon Oil Corporation
SEAS / United Parks & Resorts Inc.
NSTG / NanoString Technologies, Inc.
APOL / Apollo Education Group, Inc.
HSII / Heidrick & Struggles International, Inc.
CMO / Capstead Mortgage Corp.
SXL / Sunoco Logistics Partners L.P.
US88104R2094 / TerraForm Power Inc.
04685W103 / athenahealth, Inc.
HIFR / InfraREIT, Inc.
NAVG / Navigators Group, Inc. (The)
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
CAM / Cameron International Corporation
DRQ / Dril-Quip, Inc.
ACOR / Acorda Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
WPZ / Access Midstream Partners, L.P
TEGP / Tallgrass Energy GP, LP
KATE / Kate Spade & Company
THR / Thermon Group Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
INGR / Ingredion Incorporated
MDCO / Medicines Company
MS / Morgan Stanley
CPN / Calpine Corp.
WR / Westar Energy, Inc.
EURN / Euronav NV
GWRE / Guidewire Software, Inc.
STDY / SteadyMed Ltd.
DBD / Diebold Nixdorf, Incorporated
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
PB / Prosperity Bancshares, Inc.
BRCD / Brocade Communications Systems, Inc.
PINC / Premier, Inc.
PF / Pinnacle Foods, Inc.
LNKD / LinkedIn Corp.
BOKF / BOK Financial Corporation
DMND / Diamond Foods, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DGI / DigitalGlobe, Inc.
GRA / W.R. Grace & Co.
POST / Post Holdings, Inc.
MOG.A / Moog Inc.
DYAX / Dyax Corp.
UNVR / Univar Solutions Inc
RMP / Rice Midstream Partners LP
TBI / TrueBlue, Inc.
RRMS / Rose Rock Midstream, L.P.
AIRM / Air Methods Corp.
OZRK / Bank of the Ozarks, Inc.
EQGP / EQT GP Holdings LP
RAI / Reynolds American, Inc.
ROVI / Rovi Corp.
INFN / Infinera Corporation
ULTI / Ultimate Software Group, Inc. (The)
DYN.PRA / Dynegy Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DMTX / Dimension Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
FCSC / Fibrocell Science Inc.
CHS / Chico's FAS, Inc.
IMDZ / Immune Design Corp.
US26885B1008 / EQT Midstream Partners LP
CIR / Circor International Inc
06647F102 / Bankrate, Inc.
WEN / The Wendy's Company
PNK / Pinnacle Entertainment, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EGBN / Eagle Bancorp, Inc.
WNRL / Western Refining Logistics, LP
GPI / Group 1 Automotive, Inc.
PKY / Parkway Properties, Inc.
IMPV / Imperva, Inc.
257454108 / Dominion Midstream Partners LP
BWP / Boardwalk Pipeline Partners L.P
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US3723091043 / GenMark Diagnostics, Inc
CQH / Cheniere Energy Partners LP Holdings, LLC
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WBC / Wabco Holdings, Inc.
NXTM / NxStage Medical, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
032420101 / Anacor Pharmaceuticals, Inc. Call
ZOES / Zoe's Kitchen, Inc.
CSOD / Cornerstone OnDemand Inc
OKS / ONEOK Partners, L.P.
WBS / Webster Financial Corporation
FENX / Fenix Parts, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
465685105 / ITC Holdings Corp.
NYLD.A / NRG Yield, Inc
US2836778546 / El Paso Electric Co.
PIPR / Piper Sandler Companies
OC / Owens Corning
TRAK / ReposiTrak, Inc.
WNR / Western Refining, Inc.
TEP / Tallgrass Energy Partners, LP
RGORF / Randgold Resources Ltd.
PETX / Aratana Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
HTLD / Heartland Express, Inc.
/ TD AmeriTrade Holding Corp.
GIII / G-III Apparel Group, Ltd.
US0352901054 / Anixter International, Inc.
BECN / Beacon Roofing Supply, Inc.
DSCI / Derma Sciences, Inc.
WLL / Whiting Petroleum Corp (New)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CPGX / Columbia Pipeline Group Inc.
CRVS / Corvus Pharmaceuticals, Inc.
ASH / Ashland Inc.
MPSX / Multi Packaging Solutions International Limited
LEA / Lear Corporation
DERM / Journey Medical Corporation
ORBC / Orbcomm Inc
VIAV / Viavi Solutions Inc.
LPI / Laredo Petroleum Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
INNL / Innocoll Holdings plc
VR / Global X Funds - Global X Metaverse ETF
OMED / OptMed Inc
CPPL / Columbia Pipeline Partners LP
WSTC / West Corp.
AVXS / AveXis, Inc.
ADT / ADT Inc.
CEB / CEB Inc.
451734107 / IHS, Inc.
MKTO / Marketo, Inc.
FEIC / FEI Company
0PP / Portola Pharmaceuticals 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.
/ Delphi Technologies PLC
LPX / Louisiana-Pacific Corporation
SHLM / Schulman (A.), Inc.
RDC / Rowan Companies plc
SWI / SolarWinds Corporation
NSP / Insperity, Inc.
SMTC / Semtech Corporation
COMM / CommScope Holding Company, Inc.
TE / T1 Energy Inc.
91911K102 / Bausch Health Companies Call
RYL / Ryland Group Inc
CHCO / City Holding Company
US31680Q1040 / 58.com Inc.
PLCM / Polycom, Inc.
TWC / Spectrum Management Holding Company LLC
VNCE / Vince Holding Corp.
KYTH / Kythera Biopharma
COLB / Columbia Banking System, Inc.
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
TPST / Tempest Therapeutics, Inc.
HSIC / Henry Schein, Inc.
DWRE / Demandware Inc.
CE / Celanese Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
PFPT / Proofpoint Inc
GGG / Graco Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
US98212B1035 / WPX Energy, Inc.
CCL / Carnival Corporation & plc
BSFT / BroadSoft, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
TPR / Tapestry, Inc.
MFRM / Mattress Firm Group Inc
SYA / Symetra Financial Corporation
INNOCOLL AG / SPONSORED ADR (45780Q103)
FPO / First Potomac Realty Trust
GMED / Globus Medical, Inc.
CSII / Cardiovascular Systems Inc.
/ FRANCESCAS HLDGS CORP
DVN / Devon Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LBRDA / Liberty Broadband Corporation
UAA / Under Armour, Inc.
AZPN / Aspen Technology, Inc.
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
AON / Aon plc
EPZM / Epizyme Inc
ENDP / Endo International plc
AET / Aetna, Inc.
SPLK / Splunk Inc.
MTN / Vail Resorts, Inc.
MNST / Monster Beverage Corporation
BMS / Bemis Co., Inc.
RECN / Resources Connection, Inc.
OCFC / OceanFirst Financial Corp.
CSC / Computer Sciences Corp.
GPN / Global Payments Inc.
FTR / Frontier Communications Corp.
MDT / Medtronic plc
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CHRS / Coherus Oncology, Inc.
MYCC / ClubCorp Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF Put
SAVE / Spirit Airlines, Inc.
US1182301010 / Buckeye Partners, L.P.
IMAX / IMAX Corporation
INCY / Incyte Corporation
INCY / Incyte Corporation Call
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
FLDM / Standard BioTools Inc
FLDM / Standard BioTools Inc Call
LUX / Tema ETF Trust - Tema Luxury ETF
PLXS / Plexus Corp.
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
LMOS / Lumos Networks Corp.
LC / LendingClub Corporation
032420101 / Anacor Pharmaceuticals, Inc.
FLKS / Flex Pharma, Inc.
VIAB / Viacom, Inc.
WEC / WEC Energy Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
JNJ / Johnson & Johnson
887228104 / Time Inc.
MO / Altria Group, Inc.
EIX / Edison International
TWTR / Twitter Inc
CAVM / MontaVista Software, LLC
EOG / EOG Resources, Inc.
RH / RH
NCLH / Norwegian Cruise Line Holdings Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
01449J105 / Alere Inc.
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
SBAC / SBA Communications Corporation
DTEA / Davidstea Inc
CW / Curtiss-Wright Corporation
ECL / Ecolab Inc.
OCUL / Ocular Therapeutix, Inc.
VNTV / Vantiv, Inc.
CIM / Chimera Investment Corporation
AERI / Aerie Pharmaceuticals Inc
GD / General Dynamics Corporation
CSRA / CSRA Inc.
KDNY / Chinook Therapeutics Inc
ROP / Roper Technologies, Inc.
CB / Chubb Limited
RDUS / Radius Recycling, Inc.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
XEL / Xcel Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
W / Wayfair Inc.
CNX / CNX Resources Corporation
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
AXTA / Axalta Coating Systems Ltd.
WFC / Wells Fargo & Company
H / Hyatt Hotels Corporation
WPM / Wheaton Precious Metals Corp.
TEN / Tsakos Energy Navigation Limited
MFA / MFA Financial, Inc.
98235T107 / Wright Medical Group N.V.
SHW / The Sherwin-Williams Company
YMTX / Yumanity Therapeutics Inc
STKL / SunOpta Inc.
CAA / CalAtlantic Group, Inc.
HT / Hersha Hospitality Trust - Class A
WVE / Wave Life Sciences Ltd.
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
GPOR / Gulfport Energy Corporation
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
AGIO / Agios Pharmaceuticals, Inc.
SIVB / SVB Financial Group
MGM / MGM Resorts International
COF / Capital One Financial Corporation
B / Barrick Mining Corporation
EWBC / East West Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
CASY / Casey's General Stores, Inc.
EHC / Encompass Health Corporation
AM / Antero Midstream Corporation
MKL / Markel Group Inc.
TRP / TC Energy Corporation
IBM / International Business Machines Corporation
AVNT / Avient Corporation
RRC / Range Resources Corporation
DORM / Dorman Products, Inc.
PPL / PPL Corporation
ICD / Independence Contract Drilling, Inc.
SBUX / Starbucks Corporation
MWA / Mueller Water Products, Inc.
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PNFP / Pinnacle Financial Partners, Inc.
ORCL / Oracle Corporation
NBIX / Neurocrine Biosciences, Inc.
WWD / Woodward, Inc.
DAR / Darling Ingredients Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
SHAK / Shake Shack Inc.
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc. - Corporate Bond/Note
ROST / Ross Stores, Inc.
BHE / Benchmark Electronics, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
ATO / Atmos Energy Corporation
SWK / Stanley Black & Decker, Inc.
AME / AMETEK, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
QLIK / Qlik Technologies Inc.
FTR / Frontier Communications Corp.
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.
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CLDT / Chatham Lodging Trust
PEB / Pebblebrook Hotel Trust
AY / Atlantica Sustainable Infrastructure plc
EVHC / Envision Healthcare Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
BERY / Berry Global Group, Inc.
PRQR / ProQR Therapeutics N.V.
CHD / Church & Dwight Co., Inc.
NUVA / Nuvasive Inc
FLS / Flowserve Corporation
KR / The Kroger Co.
GSM / Ferroglobe PLC
GBCI / Glacier Bancorp, Inc.
US45772F1075 / Inphi Corporation
XLNX / Xilinx, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
WRB / W. R. Berkley Corporation
ZUMZ / Zumiez Inc.
C.WSA / Citigroup, Inc.
NFX / Newfield Exploration Company
VMC / Vulcan Materials Company
BGS / B&G Foods, Inc.
BTG / B2Gold Corp.
FULT / Fulton Financial Corporation
ABMD / Abiomed Inc.
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
ILMN / Illumina, Inc.
WSFS / WSFS Financial Corporation
MTCH / Match Group, Inc.
US20605P1012 / Concho Resources, Inc.
DLTR / Dollar Tree, Inc.
SBNY / Signature Bank
QTS / Qts Realty Trust Inc - Class A
SAGE / Sage Therapeutics, Inc.
XENT / Intersect ENT Inc
NOW / ServiceNow, Inc.
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
WCC / WESCO International, Inc.
V / Visa Inc.
APAM / Artisan Partners Asset Management Inc.
ABCB / Ameris Bancorp
TVTX / Travere Therapeutics, Inc. Call
XRX / Xerox Holdings Corporation
PFS / Provident Financial Services, Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
TAHO / Tahoe Resources Inc.
EMN / Eastman Chemical Company
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
NVTA / Invitae Corporation
HFC / HollyFrontier Corp
MTH / Meritage Homes Corporation
SRCL / Stericycle, Inc.
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
US8865471085 / Tiffany & Co.
BBWI / Bath & Body Works, Inc.
FOX / Fox Corporation
ISBC / Investors Bancorp Inc
BCRX / BioCryst Pharmaceuticals, Inc.
PVH / PVH Corp.
SYF / Synchrony Financial
SNI / Scripps Networks Interactive, Inc.
OTIC / Otonomy Inc
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
SHOO / Steven Madden, Ltd.
NAK / Northern Dynasty Minerals Ltd.
PDCE / PDC Energy Inc
NSPR / InspireMD, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
US00C4U1L353 / Mylan N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ASMB / Assembly Biosciences, Inc.
SU / Suncor Energy Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FMC / FMC Corporation
NNBR / NN, Inc.
AWK / American Water Works Company, Inc.
AMCX / AMC Networks Inc.
MPG / Metaldyne Performance Group, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
M / Macy's, Inc.
MINI / Mobile Mini, Inc.
VLY / Valley National Bancorp
AMED / Amedisys, Inc.
PTCT / PTC Therapeutics, Inc.
ADBE / Adobe Inc.
FOLD / Amicus Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BLUE / bluebird bio, Inc.
PXD / Pioneer Natural Resources Company
CWEN / Clearway Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXPD / Expeditors International of Washington, Inc.
GBT / Global Blood Therapeutics Inc.
AAPL / Apple Inc.
NVRO / Nevro Corp.
KDP / Keurig Dr Pepper Inc.
DECK / Deckers Outdoor Corporation
SCCO / Southern Copper Corporation
MDLZ / Mondelez International, Inc.
GEO / The GEO Group, Inc.
EDIT / Editas Medicine, Inc.
SCYX / SCYNEXIS, Inc.
TVTX / Travere Therapeutics, Inc.
BA / The Boeing Company
DVA / DaVita Inc.
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
COO / The Cooper Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DE / Deere & Company
BIIB / Biogen Inc. Put
RTX / RTX Corporation
PCRX / Pacira BioSciences, Inc.
DXCM / DexCom, Inc.
WDAY / Workday, Inc.
TRGP / Targa Resources Corp.
BMRN / BioMarin Pharmaceutical Inc. Put
AEO / American Eagle Outfitters, Inc.
MRTX / Mirati Therapeutics, Inc.
SGRY / Surgery Partners, Inc.
MGNX / MacroGenics, Inc.
ULTA / Ulta Beauty, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RGNX / REGENXBIO Inc.
SRPT / Sarepta Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
TRVN / Trevena, Inc.
SJM / The J. M. Smucker Company
SNDX / Syndax Pharmaceuticals, Inc.
CDW / CDW Corporation
CP / Canadian Pacific Kansas City Limited
ITCI / Intra-Cellular Therapies, Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
JAZZ / Jazz Pharmaceuticals plc
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
RXN / Rexnord Corp
ALGN / Align Technology, Inc.
CSTM / Constellium SE
PRTA / Prothena Corporation plc
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
CNK / Cinemark Holdings, Inc.
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
LULU / lululemon athletica inc.
ENB / Enbridge Inc.
EGO / Eldorado Gold Corporation
INTU / Intuit Inc.
EQIX / Equinix, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RNST / Renasant Corporation
CCOI / Cogent Communications Holdings, Inc.
PBA / Pembina Pipeline Corporation
FE / FirstEnergy Corp.
CYBR / CyberArk Software Ltd.
DHR / Danaher Corporation
BRKL / Brookline Bancorp, Inc.
VZ / Verizon Communications Inc.
AKR / Acadia Realty Trust
MMI / Marcus & Millichap, Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
FLT / Corpay, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SLB / Schlumberger Limited
ALPN / Alpine Immune Sciences, Inc.
PAYC / Paycom Software, Inc.
SUM / Summit Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
BURL / Burlington Stores, Inc.
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
TXRH / Texas Roadhouse, Inc.
LMT / Lockheed Martin Corporation
INSM / Insmed Incorporated
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
FTI / TechnipFMC plc
MELI / MercadoLibre, Inc.
RBC / RBC Bearings Incorporated
NSA / National Storage Affiliates Trust
TJX / The TJX Companies, Inc.
QTWO / Q2 Holdings, Inc.
T / AT&T Inc.
DTE / DTE Energy Company
BKU / BankUnited, Inc.
DLR / Digital Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
MRK / Merck & Co., Inc. Call
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
TNDM / Tandem Diabetes Care, Inc.
WTFC / Wintrust Financial Corporation
CNC / Centene Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PTC / PTC Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
PSX / Phillips 66
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
USAC / USA Compression Partners, LP - Limited Partnership
MA / Mastercard Incorporated
AEE / Ameren Corporation
CI / The Cigna Group
KOS / Kosmos Energy Ltd.
MC / Moelis & Company
VRNS / Varonis Systems, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
ADI / Analog Devices, Inc.
PFGC / Performance Food Group Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
SRE / Sempra
INN / Summit Hotel Properties, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EA / Electronic Arts Inc.
GOLD / Barrick Mining Corporation
RCKT / Rocket Pharmaceuticals, Inc.
RES / RPC, Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
NTRA / Natera, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc. Put
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
MOH / Molina Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
BLMN / Bloomin' Brands, Inc.
HUM / Humana Inc.
AGRO / Adecoagro S.A.
ORLY / O'Reilly Automotive, Inc.
KFY / Korn Ferry
SFM / Sprouts Farmers Market, Inc.
ROIC / Retail Opportunity Investments Corp.
AEM / Agnico Eagle Mines Limited
STWD / Starwood Property Trust, Inc.
WMB / The Williams Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation