Market Value466,491,000
Total Holdings939
File Date2018-06-25
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)
CRH / CRH plc
RCL / Royal Caribbean Cruises Ltd.
STI / Solidion Technology, Inc.
PVH / PVH Corp.
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
AVA / Avista Corporation
CENT / Central Garden & Pet Company
TTEK / Tetra Tech, Inc.
B / Barrick Mining Corporation
HDSN / Hudson Technologies, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
RHI / Robert Half Inc.
/ Achaogen Inc
PETQ / PetIQ, Inc.
PRTY / Party City Holdco Inc
UFPI / UFP Industries, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
XENT / Intersect ENT Inc
LEG / Leggett & Platt, Incorporated
ECHO / Echo Global Logistics Inc
JWN / Nordstrom, Inc.
VMI / Valmont Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
US0549371070 / BB&T Corp.
CHGG / Chegg, Inc.
KN / Knowles Corporation
EPAY / Bottomline Technologies (Delaware) Inc
US2655041000 / Dunkin' Brands Group, Inc.
CCT / Comcast Corporation - Preferred Security
FGEN / FibroGen, Inc.
BMTC / Bryn Mawr Bank Corp.
SCI / Service Corporation International
TRN / Trinity Industries, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
SCL / Stepan Company
ICHGF / InterContinental Hotels Group PLC
KMG / KMG Chemicals, Inc.
ESNT / Essent Group Ltd.
VRNS / Varonis Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
KFRC / Kforce Inc.
CRI / Carter's, Inc.
ACLS / Axcelis Technologies, Inc.
/ Sina Corp.
STMP / Stamps.com Inc.
872307903 / TCF Financial Corporation
VG / Venture Global, Inc.
US40425J1016 / HMS Holdings Corp.
HSKA / Heska Corp. (Restricted Voting)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TRTN / Triton International Limited
DRQ / Dril-Quip, Inc.
DCM / NTT DOCOMO, Inc.
SASOF / Sasol Limited
ENSG / The Ensign Group, Inc.
VGR / Vector Group Ltd.
LGND / Ligand Pharmaceuticals Incorporated
MED / Medifast, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
CAIAF / CA Immobilien Anlagen AG
EPC / Edgewell Personal Care Company
QDEL / QuidelOrtho Corporation
MCS / The Marcus Corporation
US2168311072 / Cooper Tire & Rubber Co
EEQ / Enbridge Energy Management LLC.
DST / DST Systems, Inc.
QCRH / QCR Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HWC / Hancock Whitney Corporation
NTUS / Natus Medical Inc
LCII / LCI Industries
UBSI / United Bankshares, Inc.
JJSF / J&J Snack Foods Corp.
AAN / The Aaron's Company, Inc.
CTO / CTO Realty Growth, Inc.
CSFL / Centerstate Banks, Inc.
HAE / Haemonetics Corporation
FOE / Ferro Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BHLB / Berkshire Hills Bancorp, Inc.
DCP / DCP Midstream LP - Unit
LMAT / LeMaitre Vascular, Inc.
UVE / Universal Insurance Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
CDXC / ChromaDex Corporation
KAR / OPENLANE, Inc.
GDOT / Green Dot Corporation
VC / Visteon Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TOWR / Tower International, Inc.
TROX / Tronox Holdings plc
CHEF / The Chefs' Warehouse, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
FDC / First Data Corporation
AGR / Avangrid, Inc.
CFR / Cullen/Frost Bankers, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
/ Array BioPharma, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
RDN / Radian Group Inc.
57772K101 / Maxim Integrated Products Inc.
ECA / EnCana Corp.
CVG / Convergys Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
BBWI / Bath & Body Works, Inc.
MDP / Meredith Holdings Corp
DDD / 3D Systems Corporation
CHE / Chemed Corporation
ROG / Rogers Corporation
COL / Rockwell Collins, Inc.
ICUI / ICU Medical, Inc.
GNTX / Gentex Corporation
LPNT / LifePoint Health, Inc.
SEIC / SEI Investments Company
OSUR / OraSure Technologies, Inc.
KRO / Kronos Worldwide, Inc.
HSC / Enviri Corp
OA / Orbital ATK, Inc.
/ McDermott International, Inc.
RGORF / Randgold Resources Ltd.
WNC / Wabash National Corporation
RDS.B / Shell Plc - ADR
126132109 / CNOOC Ltd.
ITGR / Integer Holdings Corporation
MHO / M/I Homes, Inc.
NUVA / Nuvasive Inc
SPR / Spirit AeroSystems Holdings, Inc.
MRCY / Mercury Systems, Inc.
MERC / Mercer International Inc.
IPGP / IPG Photonics Corporation
LTXB / LegacyTexas Financial Group Inc.
SATS / EchoStar Corporation
US55027E1029 / Luminex Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAVM / MontaVista Software, LLC
SEP / Spectra Energy Partners LP
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SLCA / U.S. Silica Holdings, Inc.
YELP / Yelp Inc.
OAK / Oaktree Capital Group, LLC
FET / Forum Energy Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CONE / CyrusOne Inc
SEAS / United Parks & Resorts Inc.
HOFT / Hooker Furnishings Corporation
WAGE / WageWorks Inc.
US26885B1008 / EQT Midstream Partners LP
VRTS / Virtus Investment Partners, Inc.
CARO / Carolina Financial Corp
UPLD / Upland Software, Inc.
SAGE / Sage Therapeutics, Inc.
CABO / Cable One, Inc.
NRE / NorthStar Realty Europe Corp.
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HE / Hawaiian Electric Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
ACCO / ACCO Brands Corporation
EGBN / Eagle Bancorp, Inc.
ISBC / Investors Bancorp Inc
MBUU / Malibu Boats, Inc.
ASIX / AdvanSix Inc.
VSM / Versum Materials, Inc.
MFGP / Micro Focus International Plc - ADR
CLNS / Colony NorthStar, Inc.
NWE / NorthWestern Energy Group, Inc.
FBNC / First Bancorp
/ TD AmeriTrade Holding Corp.
QQQ / Invesco QQQ Trust, Series 1
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AVT / Avnet, Inc.
PRAA / PRA Group, Inc.
US2782651036 / Eaton Vance Corp.
CRZO / Carrizo Oil & Gas, Inc.
NTRI / NutriSystem, Inc.
CCRN / Cross Country Healthcare, Inc.
ENLK / EnLink Midstream Partners, LP
WBK / Westpac Banking Corp - ADR
WBC / Wabco Holdings, Inc.
TRS / TriMas Corporation
MASI / Masimo Corporation
WPZ / Access Midstream Partners, L.P
HHC / Howard Hughes Corporation
APU / AmeriGas Partners, L.P.
US87233Q1085 / TC Pipelines, LP
BCC / Boise Cascade Company
KVHI / KVH Industries, Inc.
INT / World Fuel Services Corp.
SWX / Southwest Gas Holdings, Inc.
KAMN / Kaman Corporation
AGX / Argan, Inc.
MLPA / Global X Funds - Global X MLP ETF
TSEM / Tower Semiconductor Ltd.
MDC / M.D.C. Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BCO / The Brink's Company
APAM / Artisan Partners Asset Management Inc.
FEYE / FireEye Inc
TNET / TriNet Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QGEN / Qiagen N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
DBI / Designer Brands Inc.
EXTR / Extreme Networks, Inc.
APA / APA Corporation
CY / Cypress Semiconductor Corp.
MKSI / MKS Inc.
EEFT / Euronet Worldwide, Inc.
MNR / Mach Natural Resources LP
BATRA / Atlanta Braves Holdings, Inc.
THS / TreeHouse Foods, Inc.
HA / Hawaiian Holdings, Inc.
DISH / DISH Network Corporation
EAT / Brinker International, Inc.
AKRX / Akorn, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CMP / Compass Minerals International, Inc.
US5535731062 / MSG Networks Inc
ARCH / Arch Resources, Inc.
OZRK / Bank of the Ozarks, Inc.
TCBI / Texas Capital Bancshares, Inc.
US21871D1037 / Corelogic Inc
EGN / Energen Corp.
US00770F1049 / Aegion Corp
PAG / Penske Automotive Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ENR / Energizer Holdings, Inc.
INST / Instructure Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
CRUS / Cirrus Logic, Inc.
MEI / Methode Electronics, Inc.
AMN / AMN Healthcare Services, Inc.
RM / Regional Management Corp.
AABA / Altaba Inc
RHT / Red Hat, Inc.
CGNX / Cognex Corporation
AGO / Assured Guaranty Ltd.
STL / Sterling Bancorp.
NWLI / National Western Life Group, Inc.
/ U.S. Concrete, Inc.
VAC / Marriott Vacations Worldwide Corporation
US69354M1080 / PRA Health Sciences Inc
RUN / Sunrun Inc.
NTR / Nutrien Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NBIS / Nebius Group N.V.
US6550441058 / Noble Energy, Inc.
LILAK / Liberty Latin America Ltd.
GPS / The Gap, Inc.
US1025651084 / Bowl America, Inc.
HAS / Hasbro, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
RES / RPC, Inc.
STWD / Starwood Property Trust, Inc.
US75606N1090 / RealPage Inc
QUOT / Quotient Technology Inc
GCI / Gannett Co., Inc.
ATSG / Air Transport Services Group, Inc.
US1182301010 / Buckeye Partners, L.P.
CP / Canadian Pacific Kansas City Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
PRGO / Perrigo Company plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EXPE / Expedia Group, Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
ARCO / Arcos Dorados Holdings Inc.
GOLD / Barrick Mining Corporation
NLOK / NortonLifeLock Inc
RGR / Sturm, Ruger & Company, Inc.
UI / Ubiquiti Inc.
ALK / Alaska Air Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MDP / Meredith Holdings Corp Put
GTS / Triple-S Management Corp
XPER / Xperi Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AXAS / Abraxas Petroleum Corp.
RAVN / Raven Industries, Inc.
CORT / Corcept Therapeutics Incorporated
H / Hyatt Hotels Corporation
MDXG / MiMedx Group, Inc.
SBOW / SilverBow Resources, Inc.
US0906721065 / BioTelemetry, Inc.
CIT / CIT Group Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
TER / Teradyne, Inc.
NLSN / Nielsen Holdings plc
SPB / Spectrum Brands Holdings, Inc.
ADNT / Adient plc
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
AVDL / Avadel Pharmaceuticals plc
FLT / Corpay, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation Put
TRMB / Trimble Inc.
EXK / Endeavour Silver Corp.
ORCL / Oracle Corporation
HES / Hess Corporation
C.WSA / Citigroup, Inc.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
OSPN / OneSpan Inc.
EXPD / Expeditors International of Washington, Inc.
JEF / Jefferies Financial Group Inc.
RPAI / Retail Properties of America Inc - Class A
PSB / PS Business Parks, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MX / Magnachip Semiconductor Corporation
AWI / Armstrong World Industries, Inc.
FRC / First Republic Bank
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BECN / Beacon Roofing Supply, Inc.
TXN / Texas Instruments Incorporated
CLB / Core Laboratories Inc.
AY / Atlantica Sustainable Infrastructure plc
RTN / Raytheon Co.
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
VRTX / Vertex Pharmaceuticals Incorporated
LLL / JX Luxventure Limited
TPR / Tapestry, Inc.
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
OXY / Occidental Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TSE / Trinseo PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
WU / The Western Union Company
MTH / Meritage Homes Corporation
EQIX / Equinix, Inc.
CLMT / Calumet, Inc.
AAPL / Apple Inc. Put
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
MTZ / MasTec, Inc.
GM / General Motors Company
SGMO / Sangamo Therapeutics, Inc.
ADS / Bread Financial Holdings Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
0PP / Portola Pharmaceuticals Inc
EBS / Emergent BioSolutions Inc.
TAP / Molson Coors Beverage Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
HZNP / Horizon Therapeutics Plc
UNF / UniFirst Corporation
ALRM / Alarm.com Holdings, Inc.
REG / Regency Centers Corporation
AEIS / Advanced Energy Industries, Inc.
LVS / Las Vegas Sands Corp.
TG / Tredegar Corporation
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
LTC / LTC Properties, Inc.
ALEX / Alexander & Baldwin, Inc.
MPLX / MPLX LP - Limited Partnership
ADC / Agree Realty Corporation
SF / Stifel Financial Corp.
EXLS / ExlService Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
MGA / Magna International Inc.
LOPE / Grand Canyon Education, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
NGVT / Ingevity Corporation
IVZ / Invesco Ltd.
WELL / Welltower Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
ALNT / Allient Inc.
AMED / Amedisys, Inc.
LITE / Lumentum Holdings Inc.
DOW / Dow Inc.
MZTI / The Marzetti Company
PEGA / Pegasystems Inc.
HUN / Huntsman Corporation
FNV / Franco-Nevada Corporation
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
NKTR / Nektar Therapeutics
HOG / Harley-Davidson, Inc.
BIO / Bio-Rad Laboratories, Inc.
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
PANW / Palo Alto Networks, Inc.
018490100 / Allergan plc
AAP / Advance Auto Parts, Inc.
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
/ XL Group Ltd.
CMI / Cummins Inc.
US8865471085 / Tiffany & Co.
BIG / Big Lots, Inc.
TWTR / Twitter Inc
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
SIX / Six Flags Entertainment Corporation
MMP / Magellan Midstream Partners L.P.
BIIB / Biogen Inc.
EQR / Equity Residential
BLD / TopBuild Corp.
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
PLD / Prologis, Inc.
AMT / American Tower Corporation
AET / Aetna, Inc.
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
RGEN / Repligen Corporation
LKQ / LKQ Corporation
DHR / Danaher Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UCBI / United Community Banks, Inc.
CBRE / CBRE Group, Inc.
SEM / Select Medical Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GMED / Globus Medical, Inc.
SYY / Sysco Corporation
SO / The Southern Company
ACHC / Acadia Healthcare Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
RF / Regions Financial Corporation
DB / Deutsche Bank Aktiengesellschaft
AMC / AMC Entertainment Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTLT / Catalent, Inc.
EG / Everest Group, Ltd.
EBAY / eBay Inc.
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
TPL / Texas Pacific Land Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SPG / Simon Property Group, Inc.
UIHC / American Coastal Insurance Corp
CTXS / Citrix Systems, Inc.
COO / The Cooper Companies, Inc.
ABB / ABB Ltd. - ADR
FITB / Fifth Third Bancorp
DXC / DXC Technology Company
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
DOX / Amdocs Limited
LW / Lamb Weston Holdings, Inc.
EPR / EPR Properties
CAJ / Canon Inc. - ADR
ZION / Zions Bancorporation, National Association
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
OTTR / Otter Tail Corporation
TRC / Tejon Ranch Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APTV / Aptiv PLC
LSTR / Landstar System, Inc.
IP / International Paper Company
SND / Smart Sand, Inc.
TRUP / Trupanion, Inc.
PATK / Patrick Industries, Inc.
ED / Consolidated Edison, Inc.
MTRN / Materion Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
FCFS / FirstCash Holdings, Inc.
MTN / Vail Resorts, Inc.
BWA / BorgWarner Inc.
EDIT / Editas Medicine, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALE / ALLETE, Inc.
WM / Waste Management, Inc.
POOL / Pool Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
STT / State Street Corporation
HRL / Hormel Foods Corporation
INVH / Invitation Homes Inc.
TREX / Trex Company, Inc.
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
COLM / Columbia Sportswear Company
POST / Post Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
WTM / White Mountains Insurance Group, Ltd.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc. Put
MOD / Modine Manufacturing Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRKR / Bruker Corporation
PFGC / Performance Food Group Company
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LII / Lennox International Inc.
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
CTRE / CareTrust REIT, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXAS / Exact Sciences Corporation
VSAT / Viasat, Inc.
NTNX / Nutanix, Inc.
CLX / The Clorox Company
ACGL / Arch Capital Group Ltd.
SGI / Somnigroup International Inc.
USB / U.S. Bancorp
LULU / lululemon athletica inc.
ILMN / Illumina, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSMT / PriceSmart, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ITT / ITT Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LNTH / Lantheus Holdings, Inc.
JNPR / Juniper Networks, Inc.
WLDN / Willdan Group, Inc.
THG / The Hanover Insurance Group, Inc.
EA / Electronic Arts Inc.
LAMR / Lamar Advertising Company
LBRDK / Liberty Broadband Corporation
WYNN / Wynn Resorts, Limited
AVNT / Avient Corporation
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc.
CMA / Comerica Incorporated
BBY / Best Buy Co., Inc.
IEP / Icahn Enterprises L.P.
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKYW / SkyWest, Inc.
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
PRI / Primerica, Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
LFUS / Littelfuse, Inc.
ATR / AptarGroup, Inc.
L / Loews Corporation
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
CE / Celanese Corporation
IR / Ingersoll Rand Inc.
UNM / Unum Group
MUSA / Murphy USA Inc.
PLUS / ePlus inc.
WPM / Wheaton Precious Metals Corp.
OLN / Olin Corporation
LPX / Louisiana-Pacific Corporation
FLEX / Flex Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
ENB / Enbridge Inc.
WTW / Willis Towers Watson Public Limited Company Put
ALSN / Allison Transmission Holdings, Inc.
PKG / Packaging Corporation of America
ETR / Entergy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
MATX / Matson, Inc.
EHC / Encompass Health Corporation
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
CW / Curtiss-Wright Corporation
PRU / Prudential Financial, Inc.
G / Genpact Limited
NXPI / NXP Semiconductors N.V.
CSX / CSX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
PRGS / Progress Software Corporation
AER / AerCap Holdings N.V.
ALGN / Align Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
VFC / V.F. Corporation
NKE / NIKE, Inc.
MMM / 3M Company Put
PNR / Pentair plc
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
POWI / Power Integrations, Inc.
MIDD / The Middleby Corporation
FR / First Industrial Realty Trust, Inc.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FRME / First Merchants Corporation
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation Put
HSIC / Henry Schein, Inc.
EPAM / EPAM Systems, Inc.
GHC / Graham Holdings Company
GPN / Global Payments Inc.
OMI / Owens & Minor, Inc.
FHN / First Horizon Corporation
CVS / CVS Health Corporation
SD / SandRidge Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
WAL / Western Alliance Bancorporation
MMSI / Merit Medical Systems, Inc.
F / Ford Motor Company
TTD / The Trade Desk, Inc.
SYF / Synchrony Financial
BYD / Boyd Gaming Corporation
VTR / Ventas, Inc.
YUMC / Yum China Holdings, Inc.
HPQ / HP Inc.
OC / Owens Corning
FICO / Fair Isaac Corporation
UHS / Universal Health Services, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co. Put
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
ONTO / Onto Innovation Inc.
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
GS / The Goldman Sachs Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NEM / Newmont Corporation
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
PFBC / Preferred Bank
RACE / Ferrari N.V.
EXR / Extra Space Storage Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EIX / Edison International
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
TXRH / Texas Roadhouse, Inc.
MTDR / Matador Resources Company
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCEP / Coca-Cola Europacific Partners PLC
EVR / Evercore Inc.
MKL / Markel Group Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WSM / Williams-Sonoma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QLYS / Qualys, Inc.
DE / Deere & Company
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
ADSK / Autodesk, Inc.
DECK / Deckers Outdoor Corporation
MMM / 3M Company
BA / The Boeing Company
BLDR / Builders FirstSource, Inc.
FIX / Comfort Systems USA, Inc.
ICLR / ICON Public Limited Company
KT / KT Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SLGN / Silgan Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FN / Fabrinet
FFIV / F5, Inc.
AON / Aon plc
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
SNA / Snap-on Incorporated
GPC / Genuine Parts Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BURL / Burlington Stores, Inc.
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
K / Kellanova
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDSN / Nordson Corporation
CNP / CenterPoint Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ASGN / ASGN Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TTMI / TTM Technologies, Inc.
STE / STERIS plc
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
HSY / The Hershey Company
ALLE / Allegion plc
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation Put
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RY / Royal Bank of Canada
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
TSCO / Tractor Supply Company
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
MET / MetLife, Inc.
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
MSFT / Microsoft Corporation
MAS / Masco Corporation
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
EME / EMCOR Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CME / CME Group Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
FANG / Diamondback Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
LAD / Lithia Motors, Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
ENV / Envestnet, Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
STAG / STAG Industrial, Inc.
RMD / ResMed Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
SPGI / S&P Global Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BKNG / Booking Holdings Inc.