Market Value93,200,273,000
Total Holdings633
File Date2017-08-02
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)
CPRT / Copart, Inc.
AES / The AES Corporation
STI / Solidion Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DE / Deere & Company
CXW / CoreCivic, Inc.
FL / Foot Locker, Inc.
FOE / Ferro Corp.
RLI / RLI Corp.
FLEX / Flex Ltd.
TSRO / TESARO, Inc.
LJPC / La Jolla Pharmaceutical Co.
US9300591008 / Waddell & Reed Financial, Inc.
LLTC / Linear Technology Corp.
CERN / Cerner Corp.
GWP / GW Pharmaceuticals plc
LPNT / LifePoint Health, Inc.
BALL / Ball Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
370023103 / GGP, Inc.
MYCC / ClubCorp Holdings, Inc.
FAST / Fastenal Company
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
ABUS / Arbutus Biopharma Corporation
STZ / Constellation Brands, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
FRC / First Republic Bank
MRO / Marathon Oil Corporation
AET / Aetna, Inc. Call
XOG / Extraction Oil & Gas Inc - New
VSI / Vitamin Shoppe, Inc.
PTCT / PTC Therapeutics, Inc. Call
KTWO / K2M Group Holdings, Inc.
FTS / Fortis Inc.
SPLS / Staples, Inc.
PTHN / Patheon N.V.
FOSL / Fossil Group, Inc.
TIVO / TiVo Inc.
EEP / Enbridge Energy Partners, L.P.
AGU / Agrium Inc.
RMP / Rice Midstream Partners LP
RS / Reliance, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MULE / Mulesoft, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
OC / Owens Corning
ENLK / EnLink Midstream Partners, LP
PPC / Pilgrim's Pride Corporation
WBS / Webster Financial Corporation
WRK / WestRock Company
DRQ / Dril-Quip, Inc.
JOY / Joy Global, Inc.
DERM / Journey Medical Corporation
PLYA / Playa Hotels & Resorts N.V.
BIG / Big Lots, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAH / Cardinal Health, Inc.
VIAV / Viavi Solutions Inc.
PKY / Parkway Properties, Inc.
THS / TreeHouse Foods, Inc.
WEC / WEC Energy Group, Inc.
US7625941098 / Rice Energy Inc.
TBI / TrueBlue, Inc.
HST / Host Hotels & Resorts, Inc.
YDKN / Yadkin Financial Corporation
SCAI / Surgical Care Affiliates, Inc.
RGORF / Randgold Resources Ltd.
XLRN / Acceleron Pharma Inc
STKL / SunOpta Inc.
CAVM / MontaVista Software, LLC
WTM / White Mountains Insurance Group, Ltd.
WBMD / WebMD Health Corp.
SWN / Southwestern Energy Company
QRTEA / Qurate Retail Inc - Series A
91911K102 / Bausch Health Companies Call
FET / Forum Energy Technologies, Inc.
MOG.A / Moog Inc.
VR / Global X Funds - Global X Metaverse ETF
PFG / Principal Financial Group, Inc.
NXTM / NxStage Medical, Inc.
NAVG / Navigators Group, Inc. (The)
EQGP / EQT GP Holdings LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
SXL / Sunoco Logistics Partners L.P.
AMT.PRB / American Tower Corp
DSCI / Derma Sciences, Inc.
DBD / Diebold Nixdorf, Incorporated
WEN / The Wendy's Company
INFN / Infinera Corporation
MKTX / MarketAxess Holdings Inc.
OKS / ONEOK Partners, L.P.
FBK / FB Financial Corporation
847560109 / Spectra Energy Corp.
AFL / Aflac Incorporated
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
DGX / Quest Diagnostics Incorporated
COLB / Columbia Banking System, Inc.
BWP / Boardwalk Pipeline Partners L.P
SMTC / Semtech Corporation
MPSX / Multi Packaging Solutions International Limited
ERIE / Erie Indemnity Company
CSOD / Cornerstone OnDemand Inc
ADTN / ADTRAN Holdings, Inc.
CME / CME Group Inc.
STDY / SteadyMed Ltd.
KR / The Kroger Co.
WPZ / Access Midstream Partners, L.P
EGBN / Eagle Bancorp, Inc.
NTRS / Northern Trust Corporation
NYLD.A / NRG Yield, Inc
NSTG / NanoString Technologies, Inc.
STJ / St. Jude Medical, Inc.
CMO / Capstead Mortgage Corp.
TEP / Tallgrass Energy Partners, LP
XRX / Xerox Holdings Corporation
SNH / Senior Housing Properties Trust
US26885B1008 / EQT Midstream Partners LP
CSC / Computer Sciences Corp.
FNB / F.N.B. Corporation
/ Basis Energy Services, Inc.
CARA / Cara Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
UNVR / Univar Solutions Inc
CHRS / Coherus Oncology, Inc.
74005P104 / Praxair, Inc.
VOYA / Voya Financial, Inc.
KATE / Kate Spade & Company
US1182301010 / Buckeye Partners, L.P.
CIR / Circor International Inc
CACB / Cascade Bancorp
TRHC / Tabula Rasa HealthCare Inc
ATRA / Atara Biotherapeutics, Inc.
SEAS / United Parks & Resorts Inc.
O / Realty Income Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OZRK / Bank of the Ozarks, Inc.
HSNI / HSN, Inc.
REVG / REV Group, Inc.
PIPR / Piper Sandler Companies
FENX / Fenix Parts, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF Put
PSDO / Presidio, Inc.
WSTC / West Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
AGLE / Aeglea BioTherapeutics Inc
LPI / Laredo Petroleum Inc.
257454108 / Dominion Midstream Partners LP
AIRM / Air Methods Corp.
CORE / Core-Mark Hldg Co Inc
MASI / Masimo Corporation
US0549371070 / BB&T Corp.
SAVE / Spirit Airlines, Inc.
FCN / FTI Consulting, Inc.
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
CHD / Church & Dwight Co., Inc.
US0352901054 / Anixter International, Inc.
US65506L1052 / Noble Midstream Partners LP
US00790X1019 / Advanced Disposal Services, Inc.
BECN / Beacon Roofing Supply, Inc.
COMM / CommScope Holding Company, Inc.
CSL / Carlisle Companies Incorporated
ORBC / Orbcomm Inc
SHPG / Shire Plc.
INDB / Independent Bank Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GRA / W.R. Grace & Co.
PINC / Premier, Inc.
US2836778546 / El Paso Electric Co.
TEGP / Tallgrass Energy GP, LP
SRUNU / Silver Run Acquisition Corporation II
IMAX / IMAX Corporation
OCFC / OceanFirst Financial Corp.
US3723091043 / GenMark Diagnostics, Inc
SLCA / U.S. Silica Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
LPX / Louisiana-Pacific Corporation
NATI / National Instruments Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MDGN / Medgenics, Inc.
TVTY / Tivity Health Inc
/ Delphi Technologies PLC
AABA / Altaba Inc
FNSR / Finisar Corporation
R / Ryder System, Inc.
PETX / Aratana Therapeutics, Inc.
/ XL Group Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PRXL / PAREXEL International Corp.
MJN / Mead Johnson Nutrition Co.
PB / Prosperity Bancshares, Inc.
BMS / Bemis Co., Inc.
CALD / Callidus Software, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KITE / Kite Pharma, Inc.
GWR / Genesee & Wyoming, Inc.
HSIC / Henry Schein, Inc.
AZO / AutoZone, Inc.
CE / Celanese Corporation
AXTA / Axalta Coating Systems Ltd.
GWW / W.W. Grainger, Inc.
SU / Suncor Energy Inc.
EFX / Equifax Inc.
018490100 / Allergan plc
RCL / Royal Caribbean Cruises Ltd.
SPG / Simon Property Group, Inc.
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
PFGC / Performance Food Group Company
SCCO / Southern Copper Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFPT / Proofpoint Inc
C / Citigroup Inc. - Corporate Bond/Note
GM / General Motors Company
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
RNST / Renasant Corporation
MMC / Marsh & McLennan Companies, Inc.
INN / Summit Hotel Properties, Inc.
EGO / Eldorado Gold Corporation
MMI / Marcus & Millichap, Inc.
FIVE / Five Below, Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
SIG / Signet Jewelers Limited
AAPL / Apple Inc.
MSFT / Microsoft Corporation
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
ORCL / Oracle Corporation
ACHC / Acadia Healthcare Company, Inc.
BSFT / BroadSoft, Inc.
TPR / Tapestry, Inc.
RAI / Reynolds American, Inc.
NSU / Nevsun Resources Ltd.
VRA / Vera Bradley, Inc.
VWR / VWR Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
98235T107 / Wright Medical Group N.V.
PGTI / PGT Innovations, Inc.
STT / State Street Corporation
KLAC / KLA Corporation
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
APA / APA Corporation
CLVS / Clovis Oncology Inc
EMR / Emerson Electric Co.
OHI / Omega Healthcare Investors, Inc.
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
VTR / Ventas, Inc.
MB / MasterBeef Group
AMC / AMC Entertainment Holdings, Inc.
AZPN / Aspen Technology, Inc.
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
TGTX / TG Therapeutics, Inc.
MTN / Vail Resorts, Inc.
EPZM / Epizyme Inc
AET / Aetna, Inc.
TAP / Molson Coors Beverage Company
CRVS / Corvus Pharmaceuticals, Inc.
SPLK / Splunk Inc.
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
VNO / Vornado Realty Trust
US3024451011 / FLIR Systems, Inc.
GPN / Global Payments Inc.
FTR / Frontier Communications Corp.
MDT / Medtronic plc
RHT / Red Hat, Inc.
CSTE / Caesarstone Ltd.
61166W101 / Monsanto Co.
WELL / Welltower Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ZOES / Zoe's Kitchen, Inc.
ABEO / Abeona Therapeutics Inc.
PNK / Pinnacle Entertainment, Inc.
GIII / G-III Apparel Group, Ltd.
PK / Park Hotels & Resorts Inc.
BOLD / Boundless Bio, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ELV / Elevance Health, Inc.
FCE.A / Forest City Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
CNX / CNX Resources Corporation
TVTX / Travere Therapeutics, Inc.
CSTM / Constellium SE
POR / Portland General Electric Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PLXS / Plexus Corp.
L / Loews Corporation
FOX / Fox Corporation
MINI / Mobile Mini, Inc.
K / Kellanova
NUE / Nucor Corporation
EQR / Equity Residential
MNST / Monster Beverage Corporation
887228104 / Time Inc.
NEWR / New Relic Inc
ALLE / Allegion plc
FLKS / Flex Pharma, Inc.
KEY / KeyCorp
VIAB / Viacom, Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
CTXS / Citrix Systems, Inc.
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WPM / Wheaton Precious Metals Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
01449J105 / Alere Inc.
PLNT / Planet Fitness, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IVZ / Invesco Ltd.
DTEA / Davidstea Inc
TRVN / Trevena, Inc.
ECL / Ecolab Inc.
OCUL / Ocular Therapeutix, Inc.
VNTV / Vantiv, Inc.
CIM / Chimera Investment Corporation
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
AERI / Aerie Pharmaceuticals Inc
CSRA / CSRA Inc.
ARMK / Aramark
IPG / The Interpublic Group of Companies, Inc.
MBLY / Mobileye Global Inc.
RARX / Ra Pharmaceuticals, Inc.
KDNY / Chinook Therapeutics Inc
ROP / Roper Technologies, Inc.
RDUS / Radius Recycling, Inc.
NWL / Newell Brands Inc.
BXP / Boston Properties, Inc.
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
RTN / Raytheon Co.
USB / U.S. Bancorp
LYV / Live Nation Entertainment, Inc.
TXT / Textron Inc.
W / Wayfair Inc.
HIG / The Hartford Insurance Group, Inc.
KOS / Kosmos Energy Ltd.
WFC / Wells Fargo & Company
VFC / V.F. Corporation
INCY / Incyte Corporation
INCY / Incyte Corporation Call
TEN / Tsakos Energy Navigation Limited
CLNS / Colony NorthStar, Inc.
MFA / MFA Financial, Inc.
F / Ford Motor Company
US2655041000 / Dunkin' Brands Group, Inc.
RF / Regions Financial Corporation
IPGP / IPG Photonics Corporation
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
SBNY / Signature Bank
CAA / CalAtlantic Group, Inc.
HT / Hersha Hospitality Trust - Class A
ABMD / Abiomed Inc.
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
YMTX / Yumanity Therapeutics Inc
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
OA / Orbital ATK, Inc.
TSLA / Tesla, Inc.
CMI / Cummins Inc.
PEB / Pebblebrook Hotel Trust
AGIO / Agios Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
COF / Capital One Financial Corporation
B / Barrick Mining Corporation
TEL / TE Connectivity plc
ICD / Independence Contract Drilling, Inc.
HP / Helmerich & Payne, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FTNT / Fortinet, Inc.
TWX / Warner Media LLC
CONE / CyrusOne Inc
AVXS / AveXis, Inc.
018490100 / Allergan plc
WTW / Willis Towers Watson Public Limited Company
SAGE / Sage Therapeutics, Inc. Put
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
ROK / Rockwell Automation, Inc.
CLDT / Chatham Lodging Trust
AY / Atlantica Sustainable Infrastructure plc
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
ULTA / Ulta Beauty, Inc.
NUVA / Nuvasive Inc
CFG / Citizens Financial Group, Inc.
NI / NiSource Inc.
US87233Q1085 / TC Pipelines, LP
US0153511094 / Alexion Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
XENT / Intersect ENT Inc
US45772F1075 / Inphi Corporation
SBCF / Seacoast Banking Corporation of Florida
QTS / Qts Realty Trust Inc - Class A
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
SYNH / Syneos Health Inc - Class A
PM / Philip Morris International Inc.
H / Hyatt Hotels Corporation
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
VSM / Versum Materials, Inc.
NOV / NOV Inc.
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
NFX / Newfield Exploration Company
GD / General Dynamics Corporation
HON / Honeywell International Inc.
POWI / Power Integrations, Inc.
HMHC / Houghton Mifflin Harcourt Co
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
IR / Ingersoll Rand Inc.
LAUR / Laureate Education, Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation & plc
IP / International Paper Company
ZUMZ / Zumiez Inc.
ITCI / Intra-Cellular Therapies, Inc.
PSX / Phillips 66
/ FRANCESCAS HLDGS CORP
HPE / Hewlett Packard Enterprise Company
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
PFS / Provident Financial Services, Inc.
MSI / Motorola Solutions, Inc.
KMT / Kennametal Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TAHO / Tahoe Resources Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
IART / Integra LifeSciences Holdings Corporation
US6550441058 / Noble Energy, Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
ADSK / Autodesk, Inc.
UHS / Universal Health Services, Inc.
VRSK / Verisk Analytics, Inc.
ISBC / Investors Bancorp Inc
SSTK / Shutterstock, Inc.
BBWI / Bath & Body Works, Inc.
WST / West Pharmaceutical Services, Inc.
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EPAC / Enerpac Tool Group Corp.
BLUE / bluebird bio, Inc.
ZEN / Zendesk Inc
PEAK / Healthpeak Properties, Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
OMC / Omnicom Group Inc.
AKR / Acadia Realty Trust
OTIC / Otonomy Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
SBAC / SBA Communications Corporation
CNC / Centene Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
BKU / BankUnited, Inc.
AMG / Affiliated Managers Group, Inc.
MWA / Mueller Water Products, Inc.
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
XEC / Cimarex Energy Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
JNPR / Juniper Networks, Inc.
BPMC / Blueprint Medicines Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
NTGR / NETGEAR, Inc.
NKE / NIKE, Inc.
NNBR / NN, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
PDCE / PDC Energy Inc
BDX / Becton, Dickinson and Company
FISV / Fiserv, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
AAL / American Airlines Group Inc.
AON / Aon plc
PRTY / Party City Holdco Inc
US00C4U1L353 / Mylan N.V.
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
RGNX / REGENXBIO Inc.
/ Wyndham Destinations, Inc.
NLOK / NortonLifeLock Inc
ACAD / ACADIA Pharmaceuticals Inc.
SYY / Sysco Corporation
WFT / Weatherford International plc
COR / Cencora, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FMC / FMC Corporation
FTR / Frontier Communications Corp.
DGI / DigitalGlobe, Inc.
AWK / American Water Works Company, Inc.
SNAP / Snap Inc.
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
CW / Curtiss-Wright Corporation
SYF / Synchrony Financial
ASMB / Assembly Biosciences, Inc.
EBAY / eBay Inc.
DFS / Discover Financial Services
DOV / Dover Corporation
LBRDA / Liberty Broadband Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
FOLD / Amicus Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
AMED / Amedisys, Inc.
CWEN / Clearway Energy, Inc.
BRKS / Brooks Automation, Inc.
RXN / Rexnord Corp
LAZ / Lazard, Inc.
MPLX / MPLX LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
CC / The Chemours Company
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
ATVI / Activision Blizzard Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
NVRO / Nevro Corp.
FTV / Fortive Corporation
LNC / Lincoln National Corporation
PBH / Prestige Consumer Healthcare Inc.
DORM / Dorman Products, Inc.
GPOR / Gulfport Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
RTX / RTX Corporation
WING / Wingstop Inc.
AMGN / Amgen Inc.
NSA / National Storage Affiliates Trust
TRP / TC Energy Corporation
OKE / ONEOK, Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
TOL / Toll Brothers, Inc.
VEEV / Veeva Systems Inc.
EXAS / Exact Sciences Corporation
V / Visa Inc.
RRC / Range Resources Corporation
PCG / PG&E Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
JELD / JELD-WEN Holding, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
BURL / Burlington Stores, Inc.
PNW / Pinnacle West Capital Corporation
ABT / Abbott Laboratories
MMYT / MakeMyTrip Limited
WWD / Woodward, Inc.
VRNS / Varonis Systems, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ENB / Enbridge Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
ABCB / Ameris Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
SFM / Sprouts Farmers Market, Inc.
DAR / Darling Ingredients Inc.
KFY / Korn Ferry
GLDD / Great Lakes Dredge & Dock Corporation
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
IRTC / iRhythm Technologies, Inc.
SRE / Sempra
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
TXNM / TXNM Energy, Inc.
BHE / Benchmark Electronics, Inc.
INSM / Insmed Incorporated
CRM / Salesforce, Inc.
EXEL / Exelixis, Inc.
CHK / Chesapeake Energy Corporation
NEM / Newmont Corporation
SNDX / Syndax Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
PODD / Insulet Corporation
GIS / General Mills, Inc.
WVE / Wave Life Sciences Ltd.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
VRNT / Verint Systems Inc.
SAGE / Sage Therapeutics, Inc.
SGRY / Surgery Partners, Inc.
MGNX / MacroGenics, Inc.
NSC / Norfolk Southern Corporation
TXRH / Texas Roadhouse, Inc.
ELF / e.l.f. Beauty, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMS / CMS Energy Corporation
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
BLMN / Bloomin' Brands, Inc.
A / Agilent Technologies, Inc.
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
INSM / Insmed Incorporated Put
MRNS / Marinus Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
WTFC / Wintrust Financial Corporation
QTWO / Q2 Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MU / Micron Technology, Inc.
FLT / Corpay, Inc.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
CVLT / Commvault Systems, Inc.
RBC / RBC Bearings Incorporated
MC / Moelis & Company
SUM / Summit Materials, Inc.
CUZ / Cousins Properties Incorporated
LMT / Lockheed Martin Corporation
XRAY / DENTSPLY SIRONA Inc.
STLD / Steel Dynamics, Inc.
PRTA / Prothena Corporation plc
PTC / PTC Inc.
NRG / NRG Energy, Inc.
CDNS / Cadence Design Systems, Inc.
RES / RPC, Inc.
DRI / Darden Restaurants, Inc.
IT / Gartner, Inc.
ETR / Entergy Corporation
GLW / Corning Incorporated
MCO / Moody's Corporation
COP / ConocoPhillips
WSFS / WSFS Financial Corporation
D / Dominion Energy, Inc.
BFH / Bread Financial Holdings, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
MXL / MaxLinear, Inc.
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
ARCH / Arch Resources, Inc.
TRN / Trinity Industries, Inc.
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
MPG / Metaldyne Performance Group, Inc.
ES / Eversource Energy
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
DG / Dollar General Corporation
ALB / Albemarle Corporation
COO / The Cooper Companies, Inc.
SYK / Stryker Corporation
SRPT / Sarepta Therapeutics, Inc.
PWR / Quanta Services, Inc.
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
DBRG / DigitalBridge Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
GOOG / Alphabet Inc.
ENLC / EnLink Midstream, LLC
MPWR / Monolithic Power Systems, Inc.
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
NTRA / Natera, Inc.
VLO / Valero Energy Corporation
RCKT / Rocket Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
LFUS / Littelfuse, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
DIS / The Walt Disney Company
AVNT / Avient Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
CNK / Cinemark Holdings, Inc.
UPS / United Parcel Service, Inc.
CDW / CDW Corporation
AM / Antero Midstream Corporation
CCOI / Cogent Communications Holdings, Inc.
INTU / Intuit Inc.
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
PUMP / ProPetro Holding Corp.
KHC / The Kraft Heinz Company
ALKS / Alkermes plc
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
AEE / Ameren Corporation
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
HUM / Humana Inc. Call
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
TEX / Terex Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
AGRO / Adecoagro S.A.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
BRKL / Brookline Bancorp, Inc.
PBA / Pembina Pipeline Corporation
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
PEN / Penumbra, Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
ROIC / Retail Opportunity Investments Corp.
STWD / Starwood Property Trust, Inc.
NOW / ServiceNow, Inc.
CYBR / CyberArk Software Ltd.
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
INTC / Intel Corporation
PAYC / Paycom Software, Inc.
MPC / Marathon Petroleum Corporation
FTI / TechnipFMC plc
CAT / Caterpillar Inc.
PTEN / Patterson-UTI Energy, Inc.
NVDA / NVIDIA Corporation