Market Value100,576,337,000
Total Holdings651
File Date2018-04-20
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.
SBAC / SBA Communications Corporation
EIX / Edison International
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMI / Marcus & Millichap, Inc.
FLT / Corpay, Inc.
RXN / Rexnord Corp
MC / Moelis & Company
AGIO / Agios Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
SLB / Schlumberger Limited
LW / Lamb Weston Holdings, Inc.
FOE / Ferro Corp.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
TRGP / Targa Resources Corp.
RLI / RLI Corp.
FLEX / Flex Ltd.
LJPC / La Jolla Pharmaceutical Co.
GWP / GW Pharmaceuticals plc
URI / United Rentals, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SHPG / Shire Plc.
RNST / Renasant Corporation
OXY / Occidental Petroleum Corporation
/ Hudson Ltd.
FAST / Fastenal Company
IBP / Installed Building Products, Inc.
MATW / Matthews International Corporation
STZ / Constellation Brands, Inc.
JUNO / Juno Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
SEAS / United Parks & Resorts Inc.
BJRI / BJ's Restaurants, Inc.
HQY / HealthEquity, Inc.
FRC / First Republic Bank
MRO / Marathon Oil Corporation
LAUR / Laureate Education, Inc.
/ Wyndham Destinations, Inc.
SPGI / S&P Global Inc.
ATRA / Atara Biotherapeutics, Inc.
AXGN / Axogen, Inc.
UNVR / Univar Solutions Inc
VIAV / Viavi Solutions Inc.
WTS / Watts Water Technologies, Inc.
B / Barrick Mining Corporation
DERM / Journey Medical Corporation
DST / DST Systems, Inc.
ARMO / ARMO BioSciences, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
GPI / Group 1 Automotive, Inc.
PBYI / Puma Biotechnology, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FNSR / Finisar Corporation
TBI / TrueBlue, Inc.
GLYC / GlycoMimetics, Inc.
YUMC / Yum China Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ENLK / EnLink Midstream Partners, LP
US26885B1008 / EQT Midstream Partners LP
FMI / Foundation Medicine, Inc.
FTSI / FTS International Inc. Class A
MDSO / Medidata Solutions, Inc.
CORE / Core-Mark Hldg Co Inc
/ TD AmeriTrade Holding Corp.
CIR / Circor International Inc
US65506L1052 / Noble Midstream Partners LP
UNFI / United Natural Foods, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
BOX / Box, Inc.
BGS / B&G Foods, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
BECN / Beacon Roofing Supply, Inc.
GWRE / Guidewire Software, Inc.
QRTEA / Qurate Retail Inc - Series A
MSM / MSC Industrial Direct Co., Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MULE / Mulesoft, Inc.
OCFC / OceanFirst Financial Corp.
US69354M1080 / PRA Health Sciences Inc
PNK / Pinnacle Entertainment, Inc.
PINC / Premier, Inc.
PSDO / Presidio, Inc.
RS / Reliance, Inc.
SNDR / Schneider National, Inc.
TWX / Warner Media LLC
US0352901054 / Anixter International, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
NAVG / Navigators Group, Inc. (The)
KLXI / KLX Inc.
LPI / Laredo Petroleum Inc.
ADTN / ADTRAN Holdings, Inc.
CSII / Cardiovascular Systems Inc.
US1182301010 / Buckeye Partners, L.P.
CQH / Cheniere Energy Partners LP Holdings, LLC
DBD / Diebold Nixdorf, Incorporated
EQGP / EQT GP Holdings LP
US3024451011 / FLIR Systems, Inc.
FTS / Fortis Inc.
FGEN / FibroGen, Inc.
PPC / Pilgrim's Pride Corporation
TEP / Tallgrass Energy Partners, LP
WEN / The Wendy's Company
STL / Sterling Bancorp.
FET / Forum Energy Technologies, Inc.
SRUNU / Silver Run Acquisition Corporation II
VRA / Vera Bradley, Inc.
VMW / Vmware Inc. - Class A
COL / Rockwell Collins, Inc.
NCSM / NCS Multistage Holdings, Inc.
NSU / Nevsun Resources Ltd.
HMHC / Houghton Mifflin Harcourt Co
OC / Owens Corning
SLAB / Silicon Laboratories Inc.
GDI / Gardner Denver Holdings, Inc.
TYME / Tyme Technologies Inc
AMT.PRB / American Tower Corp
MCRN / Milacron Holdings Corp.
LBC / Luther Burbank Corporation
NEWR / New Relic Inc
TSRO / TESARO, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AGLE / Aeglea BioTherapeutics Inc
CHS / Chico's FAS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WYNN / Wynn Resorts, Limited
MOG.A / Moog Inc.
PGTI / PGT Innovations, Inc.
INGN / Inogen, Inc.
SMTC / Semtech Corporation
WPZ / Access Midstream Partners, L.P
OMAM / OM Asset Management Plc
MASI / Masimo Corporation
BWP / Boardwalk Pipeline Partners L.P
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
HDP / Hortonworks, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LEA / Lear Corporation
NUS / Nu Skin Enterprises, Inc.
NYLD.A / NRG Yield, Inc
VVC / Vectren Corp.
OCUL / Ocular Therapeutix, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
COGT / Cogent Biosciences, Inc.
CAG / Conagra Brands, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RGORF / Randgold Resources Ltd.
US0549371070 / BB&T Corp.
SAVE / Spirit Airlines, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GIII / G-III Apparel Group, Ltd.
US00790X1019 / Advanced Disposal Services, Inc.
OLN / Olin Corporation
TRHC / Tabula Rasa HealthCare Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
FIXX / Homology Medicines, Inc.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
ANDV / Andeavor Corp.
DPLO / Diplomat Pharmacy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CALD / Callidus Software, Inc.
ORBC / Orbcomm Inc
US3723091043 / GenMark Diagnostics, Inc
GABC / German American Bancorp, Inc.
GXP / Great Plains Energy, Inc.
EGBN / Eagle Bancorp, Inc.
GWR / Genesee & Wyoming, Inc.
AVXS / AveXis, Inc.
TVTY / Tivity Health Inc
PIPR / Piper Sandler Companies
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
G / Genpact Limited
SU / Suncor Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFPT / Proofpoint Inc
CE / Celanese Corporation
LYB / LyondellBasell Industries N.V.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
XPO / XPO, Inc.
CXP / Columbia Property Trust Inc
DBI / Designer Brands Inc.
QTRX / Quanterix Corporation
GMED / Globus Medical, Inc.
BOLD / Boundless Bio, Inc.
FDX / FedEx Corporation
/ FRANCESCAS HLDGS CORP
CLVS / Clovis Oncology Inc
EMR / Emerson Electric Co.
HRC / Hill-Rom Holdings Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
LBRDA / Liberty Broadband Corporation
INCY / Incyte Corporation
INCY / Incyte Corporation Put
MTN / Vail Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
AZPN / Aspen Technology, Inc.
X / United States Steel Corporation
CPA / Copa Holdings, S.A.
MNST / Monster Beverage Corporation
EPZM / Epizyme Inc
AET / Aetna, Inc.
SPLK / Splunk Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
ACN / Accenture plc
CHRS / Coherus Oncology, Inc.
ALLE / Allegion plc
TEGP / Tallgrass Energy GP, LP
USFD / US Foods Holding Corp.
0HBB / Aimmune Therapeutics Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
LVS / Las Vegas Sands Corp.
/ Delphi Technologies PLC
PLXS / Plexus Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
IFRX / InflaRx N.V.
NUE / Nucor Corporation
PFS / Provident Financial Services, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
SCU / Sculptor Capital Management Inc - Class A
CLB / Core Laboratories Inc.
AAPL / Apple Inc.
VIAB / Viacom, Inc.
BB / BlackBerry Limited
FIS / Fidelity National Information Services, Inc.
CAVM / MontaVista Software, LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Immunomedics, Inc.
DXC / DXC Technology Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
BMY / Bristol-Myers Squibb Company
FOMX / Foamix Pharmaceuticals Ltd.
ETN / Eaton Corporation plc
XEC / Cimarex Energy Co.
MS / Morgan Stanley
CMCSA / Comcast Corporation
CALA / Calithera Biosciences, Inc.
PLNT / Planet Fitness, Inc.
MYGN / Myriad Genetics, Inc.
MCHP / Microchip Technology Incorporated
OVID / Ovid Therapeutics Inc.
VNTV / Vantiv, Inc.
CIM / Chimera Investment Corporation
AERI / Aerie Pharmaceuticals Inc
PGR / The Progressive Corporation
CSRA / CSRA Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ROP / Roper Technologies, Inc.
SCCO / Southern Copper Corporation
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
EVR / Evercore Inc.
LYV / Live Nation Entertainment, Inc.
W / Wayfair Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
018490100 / Allergan plc
H / Hyatt Hotels Corporation
XEL / Xcel Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
MB / MasterBeef Group
VNTR / Venator Materials PLC
TEN / Tsakos Energy Navigation Limited
CLNS / Colony NorthStar, Inc.
US02133L1098 / Alta Mesa Resources
HT / Hersha Hospitality Trust - Class A
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
VSM / Versum Materials, Inc.
YMTX / Yumanity Therapeutics Inc
ESL / Esterline Technologies Corp.
ARMK / Aramark
BIG / Big Lots, Inc.
MGM / MGM Resorts International
COF / Capital One Financial Corporation
IPXL / Impax Laboratories, Inc.
ICD / Independence Contract Drilling, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TDC / Teradata Corporation
FTNT / Fortinet, Inc.
CONE / CyrusOne Inc
ACET / Adicet Bio, Inc.
IPGP / IPG Photonics Corporation
NKTR / Nektar Therapeutics
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
MTSI / MACOM Technology Solutions Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CHD / Church & Dwight Co., Inc.
NUVA / Nuvasive Inc
KGC / Kinross Gold Corporation
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
US87233Q1085 / TC Pipelines, LP
US0153511094 / Alexion Pharmaceuticals, Inc.
BY / Byline Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
STMP / Stamps.com Inc.
XENT / Intersect ENT Inc
SBCF / Seacoast Banking Corporation of Florida
QTS / Qts Realty Trust Inc - Class A
QLYS / Qualys, Inc.
TPST / Tempest Therapeutics, Inc.
SEE / Sealed Air Corporation
SYNH / Syneos Health Inc - Class A
ADVM / Adverum Biotechnologies, Inc.
NOV / NOV Inc.
DVN / Devon Energy Corporation
FLDM / Standard BioTools Inc
WST / West Pharmaceutical Services, Inc.
BLUE / bluebird bio, Inc.
GD / General Dynamics Corporation
RVTY / Revvity, Inc.
HON / Honeywell International Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
POWI / Power Integrations, Inc.
SAFM / Sanderson Farms, Inc.
MRK / Merck & Co., Inc.
FCE.A / Forest City Realty Trust, Inc.
ABMD / Abiomed Inc.
VRSN / VeriSign, Inc.
SBNY / Signature Bank
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
ECA / EnCana Corp.
IP / International Paper Company
SRE / Sempra
AM / Antero Midstream Corporation
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
KMT / Kennametal Inc.
DHI / D.R. Horton, Inc.
CELG / Celgene Corp.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
US6550441058 / Noble Energy, Inc.
LH / Labcorp Holdings Inc.
MCO / Moody's Corporation
FHI / Federated Hermes, Inc.
TSS / Total System Services, Inc.
COUP / Coupa Software Inc
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
AGR / Avangrid, Inc.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
ISBC / Investors Bancorp Inc
SSTK / Shutterstock, Inc.
AMCX / AMC Networks Inc.
CTAS / Cintas Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
HCC / Warrior Met Coal, Inc.
GPN / Global Payments Inc.
RGEN / Repligen Corporation
ALL / The Allstate Corporation
PRQR / ProQR Therapeutics N.V.
WTTR / Select Water Solutions, Inc.
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
POR / Portland General Electric Company
AMG / Affiliated Managers Group, Inc.
ABG / Asbury Automotive Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAKE / The Cheesecake Factory Incorporated
ALGN / Align Technology, Inc.
SHOO / Steven Madden, Ltd.
TROX / Tronox Holdings plc
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMRN / BioMarin Pharmaceutical Inc.
MCK / McKesson Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PRTY / Party City Holdco Inc
AAP / Advance Auto Parts, Inc.
CDLX / Cardlytics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFT / Weatherford International plc
WP / Worldpay, Inc.
BRKR / Bruker Corporation
CTSH / Cognizant Technology Solutions Corporation
FMC / FMC Corporation
NNBR / NN, Inc.
WPM / Wheaton Precious Metals Corp.
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
CW / Curtiss-Wright Corporation
ALRN / Rein Therapeutics Inc.
ASMB / Assembly Biosciences, Inc.
NS / NuStar Energy L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
SQ / Block, Inc.
WLK / Westlake Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MINI / Mobile Mini, Inc.
CXW / CoreCivic, Inc.
BLMN / Bloomin' Brands, Inc.
AMED / Amedisys, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ENLC / EnLink Midstream, LLC
WSFS / WSFS Financial Corporation
CIEN / Ciena Corporation
CSGP / CoStar Group, Inc.
MHK / Mohawk Industries, Inc.
MFA / MFA Financial, Inc.
SLDB / Solid Biosciences Inc.
FOLD / Amicus Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AQUA / Evoqua Water Technologies Corp
CWEN / Clearway Energy, Inc.
MGPI / MGP Ingredients, Inc.
JELD / JELD-WEN Holding, Inc.
CC / The Chemours Company
BKR / Baker Hughes Company
KFY / Korn Ferry
NVRO / Nevro Corp.
KDP / Keurig Dr Pepper Inc.
IART / Integra LifeSciences Holdings Corporation
DECK / Deckers Outdoor Corporation
PTEN / Patterson-UTI Energy, Inc.
KMI / Kinder Morgan, Inc.
FIBK / First Interstate BancSystem, Inc.
MKC / McCormick & Company, Incorporated
CNK / Cinemark Holdings, Inc.
LRCX / Lam Research Corporation
PNFP / Pinnacle Financial Partners, Inc.
ALSN / Allison Transmission Holdings, Inc.
PSX / Phillips 66
BWXT / BWX Technologies, Inc.
DAR / Darling Ingredients Inc.
IRT / Independence Realty Trust, Inc.
MWA / Mueller Water Products, Inc.
PAYC / Paycom Software, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
AVNT / Avient Corporation
ADI / Analog Devices, Inc.
SEI / Solaris Energy Infrastructure, Inc.
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
SCI / Service Corporation International
INTU / Intuit Inc.
CCOI / Cogent Communications Holdings, Inc.
TXNM / TXNM Energy, Inc.
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
ROST / Ross Stores, Inc.
AGRO / Adecoagro S.A.
EWBC / East West Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
EAT / Brinker International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MMYT / MakeMyTrip Limited
SAIA / Saia, Inc.
ATVI / Activision Blizzard Inc
AKR / Acadia Realty Trust
LLY / Eli Lilly and Company
MPLX / MPLX LP - Limited Partnership
NTRA / Natera, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
KOS / Kosmos Energy Ltd.
SUM / Summit Materials, Inc.
ACHC / Acadia Healthcare Company, Inc.
EXC / Exelon Corporation
INDA / iShares Trust - iShares MSCI India ETF
FANG / Diamondback Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
CUZ / Cousins Properties Incorporated
EPAC / Enerpac Tool Group Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
CCK / Crown Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DORM / Dorman Products, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
RUN / Sunrun Inc.
NEO / NeoGenomics, Inc.
CVLT / Commvault Systems, Inc.
PWR / Quanta Services, Inc.
RRC / Range Resources Corporation
CDNS / Cadence Design Systems, Inc.
TPH / Tri Pointe Homes, Inc.
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
APAM / Artisan Partners Asset Management Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
HURN / Huron Consulting Group Inc.
IRTC / iRhythm Technologies, Inc.
LNT / Alliant Energy Corporation
WWD / Woodward, Inc.
TVTX / Travere Therapeutics, Inc.
ABCB / Ameris Bancorp
MMM / 3M Company
AUB / Atlantic Union Bankshares Corporation
FIVE / Five Below, Inc.
TRN / Trinity Industries, Inc.
CYBR / CyberArk Software Ltd.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
V / Visa Inc.
OLED / Universal Display Corporation
EXEL / Exelixis, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLX / The Clorox Company
AWI / Armstrong World Industries, Inc.
PCRX / Pacira BioSciences, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
WDAY / Workday, Inc.
OI / O-I Glass, Inc.
ETSY / Etsy, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NTR / Nutrien Ltd
LAZ / Lazard, Inc.
LMT / Lockheed Martin Corporation
VRNT / Verint Systems Inc.
PTGX / Protagonist Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
EXPE / Expedia Group, Inc.
PRTA / Prothena Corporation plc
BPMC / Blueprint Medicines Corporation
SAGE / Sage Therapeutics, Inc.
BRKS / Brooks Automation, Inc.
CTLT / Catalent, Inc.
EQT / EQT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCG / PG&E Corporation
ROIC / Retail Opportunity Investments Corp.
IGT / International Game Technology PLC
ILMN / Illumina, Inc.
CI / The Cigna Group
SNDX / Syndax Pharmaceuticals, Inc.
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company Call
A / Agilent Technologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FBNC / First Bancorp
MDLZ / Mondelez International, Inc.
GKOS / Glaukos Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
PNW / Pinnacle West Capital Corporation
GMS / GMS Inc.
AEM / Agnico Eagle Mines Limited
AA / Alcoa Corporation
ADBE / Adobe Inc.
RVNC / Revance Therapeutics, Inc.
HES / Hess Corporation
NEM / Newmont Corporation
MCRB / Seres Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
HUBS / HubSpot, Inc.
WMB / The Williams Companies, Inc.
PEN / Penumbra, Inc.
SO / The Southern Company
BURL / Burlington Stores, Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HHC / Howard Hughes Corporation
NEE / NextEra Energy, Inc.
NTNX / Nutanix, Inc.
BRKL / Brookline Bancorp, Inc.
NI / NiSource Inc.
BHE / Benchmark Electronics, Inc.
ZTS / Zoetis Inc.
STWD / Starwood Property Trust, Inc.
SLM / SLM Corporation
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
RBC / RBC Bearings Incorporated
NSA / National Storage Affiliates Trust
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
ALB / Albemarle Corporation
AMGN / Amgen Inc.
CNC / Centene Corporation
AMT / American Tower Corporation
BKU / BankUnited, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WHD / Cactus, Inc.
BSX / Boston Scientific Corporation
EXAS / Exact Sciences Corporation
GOLD / Barrick Mining Corporation
DXCM / DexCom, Inc.
PTC / PTC Inc.
PANW / Palo Alto Networks, Inc.
AM / Antero Midstream Corporation
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
MXL / MaxLinear, Inc.
GLW / Corning Incorporated
MGY / Magnolia Oil & Gas Corporation
LFUS / Littelfuse, Inc.
PUMP / ProPetro Holding Corp.
TMO / Thermo Fisher Scientific Inc.
RES / RPC, Inc.
TXRH / Texas Roadhouse, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
GLPI / Gaming and Leisure Properties, Inc.
WTFC / Wintrust Financial Corporation
PFGC / Performance Food Group Company
APTV / Aptiv PLC
LNG / Cheniere Energy, Inc.
QTWO / Q2 Holdings, Inc.
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
PBA / Pembina Pipeline Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HXL / Hexcel Corporation
ET / Energy Transfer LP - Limited Partnership
PPG / PPG Industries, Inc.
CSTM / Constellium SE
FE / FirstEnergy Corp.
REVG / REV Group, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
BSIG / BrightSphere Investment Group Inc.
ETR / Entergy Corporation
SVRA / Savara Inc.
VRNS / Varonis Systems, Inc.
NKE / NIKE, Inc.
APH / Amphenol Corporation
TEX / Terex Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HUM / Humana Inc.
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
ARCH / Arch Resources, Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
SRE / Sempra
INN / Summit Hotel Properties, Inc.
FTI / TechnipFMC plc
INTC / Intel Corporation
TDOC / Teladoc Health, Inc.
ABBV / AbbVie Inc.
PBH / Prestige Consumer Healthcare Inc.
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation