Market Value101,252,766,000
Total Holdings649
File Date2018-01-25
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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