Market Value97,633,133,000
Total Holdings648
File Date2017-11-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EGO / Eldorado Gold Corporation
DTE / DTE Energy Company
V / Visa Inc.
SBUX / Starbucks Corporation
HLF / Herbalife Ltd.
TDOC / Teladoc Health, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
AGRO / Adecoagro S.A.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
DORM / Dorman Products, Inc.
WTFC / Wintrust Financial Corporation
NTRA / Natera, Inc.
RRC / Range Resources Corporation
SEI / Solaris Energy Infrastructure, Inc.
TRP / TC Energy Corporation
MC / Moelis & Company
KMI / Kinder Morgan, Inc.
FIBK / First Interstate BancSystem, Inc.
CRM / Salesforce, Inc.
BURL / Burlington Stores, Inc.
D / Dominion Energy, Inc.
TXNM / TXNM Energy, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
IRTC / iRhythm Technologies, Inc.
ABCB / Ameris Bancorp
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
ACN / Accenture plc
NTGR / NETGEAR, Inc.
FOE / Ferro Corp.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
IRT / Independence Realty Trust, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CUZ / Cousins Properties Incorporated
EAT / Brinker International, Inc.
MCD / McDonald's Corporation
FLEX / Flex Ltd.
SHOP / Shopify Inc.
LJPC / La Jolla Pharmaceutical Co.
SHPG / Shire Plc.
QRTEA / Qurate Retail Inc - Series A
PGR / The Progressive Corporation
FAST / Fastenal Company
ADI / Analog Devices, Inc.
TTSH / Tile Shop Holdings, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
MTD / Mettler-Toledo International Inc.
FRC / First Republic Bank
XEL / Xcel Energy Inc.
MRO / Marathon Oil Corporation
SCCO / Southern Copper Corporation
LAUR / Laureate Education, Inc.
SEAS / United Parks & Resorts Inc.
GXP / Great Plains Energy, Inc.
LEA / Lear Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
VWR / VWR Corporation
PINC / Premier, Inc.
INFN / Infinera Corporation
US00790X1019 / Advanced Disposal Services, Inc.
US26885B1008 / EQT Midstream Partners LP
GABC / German American Bancorp, Inc.
SIOX / Sio Gene Therapies Inc. Call
PPC / Pilgrim's Pride Corporation
TPB / Turning Point Brands, Inc.
ORBC / Orbcomm Inc
/ Basis Energy Services, Inc.
OCFC / OceanFirst Financial Corp.
RGORF / Randgold Resources Ltd.
MOG.A / Moog Inc.
CIR / Circor International Inc
US0352901054 / Anixter International, Inc.
BECN / Beacon Roofing Supply, Inc.
PLYA / Playa Hotels & Resorts N.V.
CPA / Copa Holdings, S.A.
PSDO / Presidio, Inc.
PB / Prosperity Bancshares, Inc.
XPO / XPO, Inc.
WPZ / Access Midstream Partners, L.P
US2836778546 / El Paso Electric Co.
ZOES / Zoe's Kitchen, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
OLN / Olin Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Put
VR / Global X Funds - Global X Metaverse ETF
NAVG / Navigators Group, Inc. (The)
SEMG / EA Series Trust - Suncoast Select Growth ETF
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
OKS / ONEOK Partners, L.P.
RAI / Reynolds American, Inc.
BIVV / Bioverativ Inc.
DBD / Diebold Nixdorf, Incorporated
VMW / Vmware Inc. - Class A
FCN / FTI Consulting, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NXTM / NxStage Medical, Inc.
GIII / G-III Apparel Group, Ltd.
JUNO / Juno Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
FTS / Fortis Inc.
NYLD.A / NRG Yield, Inc
OZRK / Bank of the Ozarks, Inc.
PK / Park Hotels & Resorts Inc.
SRUNU / Silver Run Acquisition Corporation II
ENLK / EnLink Midstream Partners, LP
UNFI / United Natural Foods, Inc.
FET / Forum Energy Technologies, Inc.
TEP / Tallgrass Energy Partners, LP
GWRE / Guidewire Software, Inc.
GBX / The Greenbrier Companies, Inc.
B / Barrick Mining Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF Put
EGBN / Eagle Bancorp, Inc.
KITE / Kite Pharma, Inc.
ONCE / Spark Therapeutics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SMTC / Semtech Corporation
VRA / Vera Bradley, Inc.
MULE / Mulesoft, Inc.
MYCC / ClubCorp Holdings, Inc.
HSNI / HSN, Inc.
UNVR / Univar Solutions Inc
TSRO / TESARO, Inc.
US3723091043 / GenMark Diagnostics, Inc
NSU / Nevsun Resources Ltd.
AY / Atlantica Sustainable Infrastructure plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
PRXL / PAREXEL International Corp.
SGRY / Surgery Partners, Inc.
GPI / Group 1 Automotive, Inc.
WFT / Weatherford International plc
FGEN / FibroGen, Inc.
US3024451011 / FLIR Systems, Inc.
VIAV / Viavi Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
FOSL / Fossil Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
CQH / Cheniere Energy Partners LP Holdings, LLC
TBI / TrueBlue, Inc.
KLXI / KLX Inc.
EQGP / EQT GP Holdings LP
AGU / Agrium Inc.
WRB / W. R. Berkley Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WBS / Webster Financial Corporation
FNB / F.N.B. Corporation
SNDR / Schneider National, Inc.
WTS / Watts Water Technologies, Inc.
ADTN / ADTRAN Holdings, Inc.
CSII / Cardiovascular Systems Inc.
US0549371070 / BB&T Corp.
PGTI / PGT Innovations, Inc.
TEGP / Tallgrass Energy GP, LP
/ TD AmeriTrade Holding Corp.
SLAB / Silicon Laboratories Inc.
CHD / Church & Dwight Co., Inc.
US1182301010 / Buckeye Partners, L.P.
HMHC / Houghton Mifflin Harcourt Co
USFD / US Foods Holding Corp.
DFS / Discover Financial Services
US65506L1052 / Noble Midstream Partners LP
PNK / Pinnacle Entertainment, Inc.
NCSM / NCS Multistage Holdings, Inc.
WEN / The Wendy's Company
SLCA / U.S. Silica Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
BAC / Bank of America Corporation
NATI / National Instruments Corp.
HRL / Hormel Foods Corporation
TVTY / Tivity Health Inc
/ Delphi Technologies PLC
ANDV / Andeavor Corp.
ALL / The Allstate Corporation
FNSR / Finisar Corporation
R / Ryder System, Inc.
CSL / Carlisle Companies Incorporated
AMT.PRB / American Tower Corp
WSTC / West Corp.
CALD / Callidus Software, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LPI / Laredo Petroleum Inc.
BWP / Boardwalk Pipeline Partners L.P
CRVS / Corvus Pharmaceuticals, Inc.
DBI / Designer Brands Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
AVXS / AveXis, Inc.
CB / Chubb Limited
MPWR / Monolithic Power Systems, Inc.
TSLA / Tesla, Inc.
HSIC / Henry Schein, Inc.
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
PHM / PulteGroup, Inc.
FIVE / Five Below, Inc.
MMI / Marcus & Millichap, Inc.
ORCL / Oracle Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
BA / The Boeing Company
WAT / Waters Corporation
G / Genpact Limited
EIX / Edison International
CE / Celanese Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SU / Suncor Energy Inc.
BAP / Credicorp Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFPT / Proofpoint Inc
LYB / LyondellBasell Industries N.V.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
BSFT / BroadSoft, Inc.
KTWO / K2M Group Holdings, Inc.
OC / Owens Corning
COLB / Columbia Banking System, Inc.
OTIC / Otonomy Inc
OMAM / OM Asset Management Plc
GDI / Gardner Denver Holdings, Inc.
SBAC / SBA Communications Corporation
MTN / Vail Resorts, Inc.
STT / State Street Corporation
TRHC / Tabula Rasa HealthCare Inc
GMED / Globus Medical, Inc.
BOLD / Boundless Bio, Inc.
PXD / Pioneer Natural Resources Company
/ FRANCESCAS HLDGS CORP
APA / APA Corporation
OHI / Omega Healthcare Investors, Inc.
TSN / Tyson Foods, Inc.
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
LBRDA / Liberty Broadband Corporation
CBOE / Cboe Global Markets, Inc.
AZPN / Aspen Technology, Inc.
BHI / Baker Hughes Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
X / United States Steel Corporation
EPZM / Epizyme Inc
AET / Aetna, Inc.
SPLK / Splunk Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
INCY / Incyte Corporation
AGLE / Aeglea BioTherapeutics Inc
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CHRS / Coherus Oncology, Inc.
US69354M1080 / PRA Health Sciences Inc
BHF / Brighthouse Financial, Inc.
NSTG / NanoString Technologies, Inc.
RS / Reliance, Inc.
DRQ / Dril-Quip, Inc.
CLVS / Clovis Oncology Inc
ERIE / Erie Indemnity Company
ABCO / Advisory Board Co. (The)
STZ / Constellation Brands, Inc.
SAVE / Spirit Airlines, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FCE.A / Forest City Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNH / Senior Housing Properties Trust
COL / Rockwell Collins, Inc.
PLXS / Plexus Corp.
AERI / Aerie Pharmaceuticals Inc
GWP / GW Pharmaceuticals plc
POT / Potash Corp. of Saskatchewan, Inc.
BRKR / Bruker Corporation
FOX / Fox Corporation
US7625941098 / Rice Energy Inc.
NUE / Nucor Corporation
GWR / Genesee & Wyoming, Inc.
URGN / UroGen Pharma Ltd.
WPM / Wheaton Precious Metals Corp.
ASMB / Assembly Biosciences, Inc.
BB / BlackBerry Limited
MO / Altria Group, Inc.
CAVM / MontaVista Software, LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
DISCA / Discovery Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Immunomedics, Inc.
DXC / DXC Technology Company
SEE / Sealed Air Corporation
CRL / Charles River Laboratories International, Inc.
PCAR / PACCAR Inc
SAM / The Boston Beer Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MS / Morgan Stanley
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
PLNT / Planet Fitness, Inc.
BKU / BankUnited, Inc.
BPMC / Blueprint Medicines Corporation
OCUL / Ocular Therapeutix, Inc.
OVID / Ovid Therapeutics Inc.
VNTV / Vantiv, Inc.
CIM / Chimera Investment Corporation
CSRA / CSRA Inc.
ARMK / Aramark
KDNY / Chinook Therapeutics Inc
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
EVR / Evercore Inc.
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
H / Hyatt Hotels Corporation
VSM / Versum Materials, Inc.
MB / MasterBeef Group
VNTR / Venator Materials PLC
TEN / Tsakos Energy Navigation Limited
CLNS / Colony NorthStar, Inc.
HOLX / Hologic, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IPGP / IPG Photonics Corporation
CAA / CalAtlantic Group, Inc.
HT / Hersha Hospitality Trust - Class A
VIAB / Viacom, Inc.
WVE / Wave Life Sciences Ltd.
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
YMTX / Yumanity Therapeutics Inc
OA / Orbital ATK, Inc.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
BIG / Big Lots, Inc.
GLYC / GlycoMimetics, Inc.
ADBE / Adobe Inc.
SYNH / Syneos Health Inc - Class A
MGM / MGM Resorts International
NWL / Newell Brands Inc.
COF / Capital One Financial Corporation
IPXL / Impax Laboratories, Inc.
ICD / Independence Contract Drilling, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
PKG / Packaging Corporation of America
AWK / American Water Works Company, Inc.
TWX / Warner Media LLC
CONE / CyrusOne Inc
018490100 / Allergan plc
018490100 / Allergan plc
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
CLDT / Chatham Lodging Trust
/ XL Group Ltd.
CPB / The Campbell's Company
EVHC / Envision Healthcare Holdings, Inc.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
PRQR / ProQR Therapeutics N.V.
NUVA / Nuvasive Inc
CFG / Citizens Financial Group, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
PFS / Provident Financial Services, Inc.
US87233Q1085 / TC Pipelines, LP
US0153511094 / Alexion Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
XENT / Intersect ENT Inc
SBCF / Seacoast Banking Corporation of Florida
QTS / Qts Realty Trust Inc - Class A
TPST / Tempest Therapeutics, Inc.
ALLE / Allegion plc
STMP / Stamps.com Inc.
BY / Byline Bancorp, Inc.
HESM / Hess Midstream LP
JNJ / Johnson & Johnson
NFX / Newfield Exploration Company
GD / General Dynamics Corporation
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
CPRT / Copart, Inc.
POWI / Power Integrations, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
WSM / Williams-Sonoma, Inc.
ABMD / Abiomed Inc.
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
ECA / EnCana Corp.
SBNY / Signature Bank
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
PBA / Pembina Pipeline Corporation
POR / Portland General Electric Company
PFE / Pfizer Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
KMT / Kennametal Inc.
ZEN / Zendesk Inc
CELG / Celgene Corp.
AMC / AMC Entertainment Holdings, Inc.
EMN / Eastman Chemical Company
TAHO / Tahoe Resources Inc.
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
LH / Labcorp Holdings Inc.
WTTR / Select Water Solutions, Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
CBPO / China Biologic Products Holdings Inc
CWEN / Clearway Energy, Inc.
RGEN / Repligen Corporation
SRCL / Stericycle, Inc.
IGT / International Game Technology PLC
UHS / Universal Health Services, Inc.
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WST / West Pharmaceutical Services, Inc.
ISBC / Investors Bancorp Inc
SSTK / Shutterstock, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNX / CNX Resources Corporation
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
HCC / Warrior Met Coal, Inc.
IVZ / Invesco Ltd.
THC / Tenet Healthcare Corporation Call
CAKE / The Cheesecake Factory Incorporated
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
SHOO / Steven Madden, Ltd.
NAK / Northern Dynasty Minerals Ltd.
ALB / Albemarle Corporation
FTNT / Fortinet, Inc.
XEC / Cimarex Energy Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
AZO / AutoZone, Inc.
US00C4U1L353 / Mylan N.V.
AAP / Advance Auto Parts, Inc.
JACK / Jack in the Box Inc.
FMC / FMC Corporation
NNBR / NN, Inc.
STLD / Steel Dynamics, Inc.
AMCX / AMC Networks Inc.
CW / Curtiss-Wright Corporation
ALRN / Rein Therapeutics Inc.
CXW / CoreCivic, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
WLK / Westlake Corporation
TPR / Tapestry, Inc.
MINI / Mobile Mini, Inc.
AMED / Amedisys, Inc.
NEWR / New Relic Inc
MFA / MFA Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
MGPI / MGP Ingredients, Inc.
JELD / JELD-WEN Holding, Inc.
CC / The Chemours Company
BKR / Baker Hughes Company
RES / RPC, Inc.
KDP / Keurig Dr Pepper Inc.
FLT / Corpay, Inc.
MDLZ / Mondelez International, Inc.
HRB / H&R Block, Inc.
EXEL / Exelixis, Inc.
INSM / Insmed Incorporated
TVTX / Travere Therapeutics, Inc.
ENLC / EnLink Midstream, LLC
CNK / Cinemark Holdings, Inc.
PRTA / Prothena Corporation plc
ULTA / Ulta Beauty, Inc.
PTEN / Patterson-UTI Energy, Inc.
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SLB / Schlumberger Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
DG / Dollar General Corporation
ROIC / Retail Opportunity Investments Corp.
RXN / Rexnord Corp
RLI / RLI Corp.
WING / Wingstop Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
WDAY / Workday, Inc.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
VRNT / Verint Systems Inc.
PEB / Pebblebrook Hotel Trust
SLM / SLM Corporation
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Put
MGNX / MacroGenics, Inc.
BRKS / Brooks Automation, Inc.
CTLT / Catalent, Inc.
NVRO / Nevro Corp.
EXPE / Expedia Group, Inc.
BLMN / Bloomin' Brands, Inc.
RTX / RTX Corporation
HHC / Howard Hughes Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDCE / PDC Energy Inc
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
AM / Antero Midstream Corporation
INSM / Insmed Incorporated Put
TEX / Terex Corporation
DHR / Danaher Corporation
EPAC / Enerpac Tool Group Corp.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
INTC / Intel Corporation
AEM / Agnico Eagle Mines Limited
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AA / Alcoa Corporation
IQV / IQVIA Holdings Inc.
MRNS / Marinus Pharmaceuticals, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
PNW / Pinnacle West Capital Corporation
ALKS / Alkermes plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FBNC / First Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
KOS / Kosmos Energy Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ETSY / Etsy, Inc.
RVNC / Revance Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
NKE / NIKE, Inc.
HES / Hess Corporation
RCKT / Rocket Pharmaceuticals, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SUM / Summit Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AKR / Acadia Realty Trust
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RNST / Renasant Corporation
ARCH / Arch Resources, Inc.
WSFS / WSFS Financial Corporation
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
BHE / Benchmark Electronics, Inc.
MMYT / MakeMyTrip Limited
C / Citigroup Inc. - Corporate Bond/Note
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
CVLT / Commvault Systems, Inc.
MWA / Mueller Water Products, Inc.
HD / The Home Depot, Inc.
EXAS / Exact Sciences Corporation
TJX / The TJX Companies, Inc.
PEN / Penumbra, Inc.
TRN / Trinity Industries, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
SCI / Service Corporation International
ACHC / Acadia Healthcare Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AM / Antero Midstream Corporation
A / Agilent Technologies, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
GOLD / Barrick Mining Corporation
INDA / iShares Trust - iShares MSCI India ETF
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
MELI / MercadoLibre, Inc.
RBC / RBC Bearings Incorporated
COO / The Cooper Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EVH / Evolent Health, Inc.
PTC / PTC Inc.
QTWO / Q2 Holdings, Inc.
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
FL / Foot Locker, Inc.
NRG / NRG Energy, Inc.
LFUS / Littelfuse, Inc.
PWR / Quanta Services, Inc.
ELF / e.l.f. Beauty, Inc.
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
MPLX / MPLX LP - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
GOOG / Alphabet Inc.
NSA / National Storage Affiliates Trust
OKE / ONEOK, Inc.
HUBS / HubSpot, Inc.
CSTM / Constellium SE
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
MXL / MaxLinear, Inc.
TOL / Toll Brothers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
CDW / CDW Corporation
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
META / Meta Platforms, Inc.
HUM / Humana Inc.
PUMP / ProPetro Holding Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NI / NiSource Inc.
HAL / Halliburton Company
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
ABBV / AbbVie Inc.
KFY / Korn Ferry
AVY / Avery Dennison Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
INN / Summit Hotel Properties, Inc.
TRGP / Targa Resources Corp.
SFM / Sprouts Farmers Market, Inc.
WM / Waste Management, Inc.
BRKL / Brookline Bancorp, Inc.
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SAIA / Saia, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
AVNT / Avient Corporation
MPC / Marathon Petroleum Corporation
PBH / Prestige Consumer Healthcare Inc.
SRE / Sempra
CAT / Caterpillar Inc.
CNC / Centene Corporation
TPH / Tri Pointe Homes, Inc.
MHK / Mohawk Industries, Inc.