Market Value572,668,000
Total Holdings947
File Date2018-11-13
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
GWP / GW Pharmaceuticals plc
ED / Consolidated Edison, Inc.
STI / Solidion Technology, Inc.
FCFS / FirstCash Holdings, Inc.
WRK / WestRock Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
JAZZ / Jazz Pharmaceuticals plc
/ Achaogen Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
PETQ / PetIQ, Inc.
JWN / Nordstrom, Inc.
ABMD / Abiomed Inc.
US75606N1090 / RealPage Inc
AGO / Assured Guaranty Ltd.
XLRN / Acceleron Pharma Inc
TTEK / Tetra Tech, Inc.
TUP / Tupperware Brands Corporation
RDS.B / Shell Plc - ADR
FDC / First Data Corporation
CSFL / Centerstate Banks, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CHEF / The Chefs' Warehouse, Inc.
KAR / OPENLANE, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OFIX / Orthofix Medical Inc.
MNR / Mach Natural Resources LP
LCII / LCI Industries
SNX / TD SYNNEX Corporation
LTXB / LegacyTexas Financial Group Inc.
NVCR / NovoCure Limited
LBTYK / Liberty Global Ltd.
JJSF / J&J Snack Foods Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
AABA / Altaba Inc
WMS / Advanced Drainage Systems, Inc.
CC / The Chemours Company
PLCE / The Children's Place, Inc.
CNMD / CONMED Corporation
CSOD / Cornerstone OnDemand Inc
PLAY / Dave & Buster's Entertainment, Inc.
EGN / Energen Corp.
FGEN / FibroGen, Inc.
GIII / G-III Apparel Group, Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
OCSL / Oaktree Specialty Lending Corporation
GIC / Global Industrial Company
FWONA / Formula One Group
LGND / Ligand Pharmaceuticals Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
/ Array BioPharma, Inc.
AVA / Avista Corporation
EGBN / Eagle Bancorp, Inc.
ECHO / Echo Global Logistics Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HOFT / Hooker Furnishings Corporation
HE / Hawaiian Electric Industries, Inc.
IPGP / IPG Photonics Corporation
AMBA / Ambarella, Inc.
PRTY / Party City Holdco Inc
RDN / Radian Group Inc.
RAVN / Raven Industries, Inc.
QTNA / Quantenna Communications, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
TCBI / Texas Capital Bancshares, Inc.
SBOW / SilverBow Resources, Inc.
TRS / TriMas Corporation
VMI / Valmont Industries, Inc.
VSM / Versum Materials, Inc.
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
/ Weight Watchers International, Inc.
DRQ / Dril-Quip, Inc.
KFRC / Kforce Inc.
AUO / AU Optronics Corp.
TNET / TriNet Group, Inc.
UVE / Universal Insurance Holdings, Inc.
PTY / Partway Group Plc
ENLK / EnLink Midstream Partners, LP
CHE / Chemed Corporation
MBUU / Malibu Boats, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAG / Penske Automotive Group, Inc.
US5535731062 / MSG Networks Inc
CENT / Central Garden & Pet Company
CRUS / Cirrus Logic, Inc.
US69354M1080 / PRA Health Sciences Inc
FOE / Ferro Corp.
SCI / Service Corporation International
BATRK / Atlanta Braves Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KN / Knowles Corporation
SCL / Stepan Company
VRTS / Virtus Investment Partners, Inc.
CCT / Comcast Corporation - Preferred Security
VC / Visteon Corporation
LOXO / Loxo Oncology, Inc.
APAM / Artisan Partners Asset Management Inc.
CRZO / Carrizo Oil & Gas, Inc.
US00770F1049 / Aegion Corp
EEFT / Euronet Worldwide, Inc.
PUMP / ProPetro Holding Corp.
KAMN / Kaman Corporation
ARRS / ARRIS International plc
TKR / The Timken Company
NTUS / Natus Medical Inc
HA / Hawaiian Holdings, Inc.
B / Barrick Mining Corporation
JOBS / 51Job Inc. - ADR
ANW / Aegean Marine Petroleum Network, Inc.
WPZ / Access Midstream Partners, L.P
OCLR / Oclaro, Inc
KRA / Kraton Corp
TUSK / Mammoth Energy Services, Inc.
NRE / NorthStar Realty Europe Corp.
MED / Medifast, Inc.
CGNX / Cognex Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ISBC / Investors Bancorp Inc
FBIP / FNB Bancorp, Inc.
AXGN / Axogen, Inc.
CORT / Corcept Therapeutics Incorporated
ENBL / Enable Midstream Partners LP - Unit
FEYE / FireEye Inc
FBNC / First Bancorp
/ Immunomedics, Inc.
MLNX / Mellanox Technologies, Ltd.
LNN / Lindsay Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MEI / Methode Electronics, Inc.
MSM / MSC Industrial Direct Co., Inc.
FIZZ / National Beverage Corp.
PGTI / PGT Innovations, Inc.
POLY / Plantronics, Inc.
REGI / Renewable Energy Group Inc
RUTH / Ruths Hospitality Group Inc
SABR / Sabre Corporation
SCVL / Shoe Carnival, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
WES / Western Midstream Partners, LP - Limited Partnership
AGR / Avangrid, Inc.
MDC / M.D.C. Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
CABO / Cable One, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BCO / The Brink's Company
XEC / Cimarex Energy Co.
CTO / CTO Realty Growth, Inc.
US21871D1037 / Corelogic Inc
CCOI / Cogent Communications Holdings, Inc.
HWC / Hancock Whitney Corporation
HLX / Helix Energy Solutions Group, Inc.
INST / Instructure Holdings, Inc.
KMG / KMG Chemicals, Inc.
MDXG / MiMedx Group, Inc.
MKSI / MKS Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRHC / Tabula Rasa HealthCare Inc
SUPN / Supernus Pharmaceuticals, Inc.
XPER / Xperi Inc.
PVH / PVH Corp.
GLNG / Golar LNG Limited
STWD / Starwood Property Trust, Inc.
UPLD / Upland Software, Inc.
STMP / Stamps.com Inc.
MCS / The Marcus Corporation
RHP / Ryman Hospitality Properties, Inc.
MRCY / Mercury Systems, Inc.
SEIC / SEI Investments Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2655041000 / Dunkin' Brands Group, Inc.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CARO / Carolina Financial Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
QDEL / QuidelOrtho Corporation
APTS / Preferred Apartment Communities Inc - Class A
ICUI / ICU Medical, Inc.
AXAS / Abraxas Petroleum Corp.
DK / Delek US Holdings, Inc.
NFX / Newfield Exploration Company
VVI / Pursuit Attractions and Hospitality, Inc.
ASIX / AdvanSix Inc.
BATRA / Atlanta Braves Holdings, Inc.
DDD / 3D Systems Corporation
ROG / Rogers Corporation
HPT / Hospitality Properties Trust
PRAA / PRA Group, Inc.
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
ACLS / Axcelis Technologies, Inc.
OSUR / OraSure Technologies, Inc.
KFY / Korn Ferry
XENT / Intersect ENT Inc
AGX / Argan, Inc.
VRNS / Varonis Systems, Inc.
SASOF / Sasol Limited
CACI / CACI International Inc
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
RGORF / Randgold Resources Ltd.
ENR / Energizer Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
US2782651036 / Eaton Vance Corp.
CHGG / Chegg, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TROX / Tronox Holdings plc
LMAT / LeMaitre Vascular, Inc.
CBM / Cambrex Corp.
NWLI / National Western Life Group, Inc.
WAGE / WageWorks Inc.
TRN / Trinity Industries, Inc.
TEX / Terex Corporation
HSKA / Heska Corp. (Restricted Voting)
GCI / Gannett Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
EPC / Edgewell Personal Care Company
ACCO / ACCO Brands Corporation
NTRI / NutriSystem, Inc.
QCRH / QCR Holdings, Inc.
RUN / Sunrun Inc.
KVHI / KVH Industries, Inc.
ZIOP / Alaunos Therapeutics Inc
NUVA / Nuvasive Inc
CLB / Core Laboratories Inc.
US7153471005 / Perspecta Inc
US55315D1054 / MMA Capital Holdings Inc
UFPI / UFP Industries, Inc.
US55027E1029 / Luminex Corporation
YELP / Yelp Inc.
GDOT / Green Dot Corporation
VGR / Vector Group Ltd.
KRO / Kronos Worldwide, Inc.
GRPN / Groupon, Inc.
QCP / Quality Care Properties, Inc.
CVG / Convergys Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
CDK / CDK Global Inc
LPNT / LifePoint Health, Inc.
233153204 / DCT Industrial Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FET / Forum Energy Technologies, Inc.
QUOT / Quotient Technology Inc
LEA / Lear Corporation
THS / TreeHouse Foods, Inc.
/ Sina Corp.
OZRK / Bank of the Ozarks, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
/ TD AmeriTrade Holding Corp.
WNC / Wabash National Corporation
AVT / Avnet, Inc.
MHO / M/I Homes, Inc.
EXTR / Extreme Networks, Inc.
CRI / Carter's, Inc.
OZK / Bank OZK
BPMP / BP Midstream Partners LP - Unit
CADE / Cadence Bank
OMN / Omnova Solutions, Inc.
PCYG / Park City Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LHCG / LHC Group Inc
ZNGA / Zynga Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
DLX / Deluxe Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HHC / Howard Hughes Corporation
WNS / WNS (Holdings) Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
CPA / Copa Holdings, S.A.
UNIT / Uniti Group Inc.
HSC / Enviri Corp
US5249011058 / Legg Mason, Inc.
/ McDermott International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARCH / Arch Resources, Inc.
US34407D1090 / Fly Leasing Ltd.
KHC / The Kraft Heinz Company
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
AVB / AvalonBay Communities, Inc.
RM / Regional Management Corp.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
PAYC / Paycom Software, Inc.
HSIC / Henry Schein, Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
NKE / NIKE, Inc.
CPK / Chesapeake Utilities Corporation
COO / The Cooper Companies, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
LW / Lamb Weston Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
RHT / Red Hat, Inc.
PRU / Prudential Financial, Inc.
NTNX / Nutanix, Inc.
BWA / BorgWarner Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
/ Windstream Holdings, Inc
MTD / Mettler-Toledo International Inc.
SHOP / Shopify Inc.
ACHC / Acadia Healthcare Company, Inc.
AXP / American Express Company
RGEN / Repligen Corporation
LKQ / LKQ Corporation
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COLM / Columbia Sportswear Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
GPS / The Gap, Inc.
US6550441058 / Noble Energy, Inc.
D / Dominion Energy, Inc.
SYF / Synchrony Financial
WDC / Western Digital Corporation
SLCA / U.S. Silica Holdings, Inc.
UBSI / United Bankshares, Inc.
ATRA / Atara Biotherapeutics, Inc.
74005P104 / Praxair, Inc.
PRGO / Perrigo Company plc
CONE / CyrusOne Inc
OAK / Oaktree Capital Group, LLC
US00401C1080 / Acacia Communications, Inc.
GNTX / Gentex Corporation
DNOW / DNOW Inc.
98235T107 / Wright Medical Group N.V.
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
/ XL Group Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LSI / Life Storage Inc - Registered Shares
EXPE / Expedia Group, Inc.
NSP / Insperity, Inc.
PBA / Pembina Pipeline Corporation
STLD / Steel Dynamics, Inc.
TOL / Toll Brothers, Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
ROK / Rockwell Automation, Inc.
CTRE / CareTrust REIT, Inc.
MTN / Vail Resorts, Inc.
SMTC / Semtech Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AUB / Atlantic Union Bankshares Corporation
AVY / Avery Dennison Corporation
RBC / RBC Bearings Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
KIM / Kimco Realty Corporation
CMA / Comerica Incorporated
JEF / Jefferies Financial Group Inc.
IVZ / Invesco Ltd.
ALNT / Allient Inc.
SPB / Spectrum Brands Holdings, Inc.
CLX / The Clorox Company
ARI / Apollo Commercial Real Estate Finance, Inc.
TREX / Trex Company, Inc.
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
RHI / Robert Half Inc.
RGR / Sturm, Ruger & Company, Inc.
UI / Ubiquiti Inc.
INXN / InterXion Holding N.V.
CHDN / Churchill Downs Incorporated
COL / Rockwell Collins, Inc.
CIT / CIT Group Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
XLNX / Xilinx, Inc.
RGLD / Royal Gold, Inc.
JKHY / Jack Henry & Associates, Inc.
MDP / Meredith Holdings Corp
MDP / Meredith Holdings Corp Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CFR / Cullen/Frost Bankers, Inc.
/ U.S. Concrete, Inc.
ALK / Alaska Air Group, Inc.
TRTN / Triton International Limited
EAT / Brinker International, Inc.
SRI / Stoneridge, Inc.
CCRN / Cross Country Healthcare, Inc.
NLOK / NortonLifeLock Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
TER / Teradyne, Inc.
HBI / Hanesbrands Inc.
UIHC / American Coastal Insurance Corp
NLSN / Nielsen Holdings plc
CHX / ChampionX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDXC / ChromaDex Corporation
ROL / Rollins, Inc.
VRSK / Verisk Analytics, Inc.
US8865471085 / Tiffany & Co.
GNRC / Generac Holdings Inc.
ADNT / Adient plc
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
CLMT / Calumet, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HES / Hess Corporation
SIX / Six Flags Entertainment Corporation
ANDV / Andeavor Corp.
PXD / Pioneer Natural Resources Company
CAIAF / CA Immobilien Anlagen AG
JNPR / Juniper Networks, Inc.
STL / Sterling Bancorp.
ECA / EnCana Corp.
WES / Western Midstream Partners, LP - Limited Partnership
THO / THOR Industries, Inc.
/ Cantel Medical Corp.
HOG / Harley-Davidson, Inc.
PSB / PS Business Parks, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
ITGR / Integer Holdings Corporation
OSPN / OneSpan Inc.
MRO / Marathon Oil Corporation
MBI / MBIA Inc.
TSEM / Tower Semiconductor Ltd.
IEP / Icahn Enterprises L.P.
ETSY / Etsy, Inc.
OAS / Oasis Petroleum Inc. - New
ESGC / Eros STX Global Corporation - Class A
SRCI / SRC Energy Inc
0HBB / Aimmune Therapeutics Inc
57772K101 / Maxim Integrated Products Inc.
TEL / TE Connectivity plc
VAC / Marriott Vacations Worldwide Corporation
US1025651084 / Bowl America, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ Diamond Offshore Drilling Inc
ENS / EnerSys
CERN / Cerner Corp.
TSE / Trinseo PLC
LEG / Leggett & Platt, Incorporated
MOD / Modine Manufacturing Company
FWONK / Formula One Group
IWB / iShares Trust - iShares Russell 1000 ETF
SWX / Southwest Gas Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AYI / Acuity Inc.
WU / The Western Union Company
ABB / ABB Ltd. - ADR
AIV / Apartment Investment and Management Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTN / Raytheon Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Wyndham Destinations, Inc.
MTH / Meritage Homes Corporation
IXG / iShares Trust - iShares Global Financials ETF
SLG / SL Green Realty Corp.
QGEN / Qiagen N.V.
SGMO / Sangamo Therapeutics, Inc.
ADS / Bread Financial Holdings Inc
CELG / Celgene Corp.
CELG / Celgene Corp. Put
BTGOF / BT Group plc
0PP / Portola Pharmaceuticals Inc
EBS / Emergent BioSolutions Inc.
TAP / Molson Coors Beverage Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
WPM / Wheaton Precious Metals Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
WTM / White Mountains Insurance Group, Ltd.
WCG / Wellcare Health Plans, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
PACW / Pacwest Bancorp
SCU / Sculptor Capital Management Inc - Class A
ZION / Zions Bancorporation, National Association
SITE / SiteOne Landscape Supply, Inc.
PTR / PetroChina Co. Ltd. - ADR
NKTR / Nektar Therapeutics
MFGP / Micro Focus International Plc - ADR
ESRX / Express Scripts Holding Co.
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMC / AMC Entertainment Holdings, Inc.
DOW / Dow Inc.
TRUP / Trupanion, Inc.
TDOC / Teladoc Health, Inc.
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
ALE / ALLETE, Inc.
TWTR / Twitter Inc
EDIT / Editas Medicine, Inc.
BLDR / Builders FirstSource, Inc.
TRMB / Trimble Inc.
AOS / A. O. Smith Corporation
LVS / Las Vegas Sands Corp.
PFG / Principal Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
NVAX / Novavax, Inc.
CHTR / Charter Communications, Inc. Put
SEM / Select Medical Holdings Corporation
FL / Foot Locker, Inc.
URBN / Urban Outfitters, Inc.
UCBI / United Community Banks, Inc.
DXC / DXC Technology Company
SHYF / The Shyft Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MTZ / MasTec, Inc.
GCP / GCP Applied Technologies Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CTLT / Catalent, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LSTR / Landstar System, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
CW / Curtiss-Wright Corporation
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
BOOT / Boot Barn Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
MMSI / Merit Medical Systems, Inc.
PFE / Pfizer Inc.
WLDN / Willdan Group, Inc.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
AGS / AGS LLC
FRC / First Republic Bank
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
DOX / Amdocs Limited
AAPL / Apple Inc. Put
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
EPR / EPR Properties
CAJ / Canon Inc. - ADR
TRC / Tejon Ranch Co.
ONB / Old National Bancorp
SYY / Sysco Corporation
NBIS / Nebius Group N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NDSN / Nordson Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
PATK / Patrick Industries, Inc.
PHM / PulteGroup, Inc.
EQIX / Equinix, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
APTV / Aptiv PLC
GHC / Graham Holdings Company
ATR / AptarGroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVTAQ / Invitae Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGR / The Progressive Corporation Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRKR / Bruker Corporation
NEU / NewMarket Corporation
SAGE / Sage Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOOR / Masonite International Corporation
TPL / Texas Pacific Land Corporation
CM / Canadian Imperial Bank of Commerce
COR / Cencora, Inc.
KEY / KeyCorp
PSMT / PriceSmart, Inc.
LTC / LTC Properties, Inc.
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
PFGC / Performance Food Group Company
EXLS / ExlService Holdings, Inc.
WPC / W. P. Carey Inc.
ALRM / Alarm.com Holdings, Inc.
TECH / Bio-Techne Corporation
TG / Tredegar Corporation
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
ADC / Agree Realty Corporation
BLD / TopBuild Corp.
SRPT / Sarepta Therapeutics, Inc.
ILMN / Illumina, Inc.
ALSN / Allison Transmission Holdings, Inc.
MTRN / Materion Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
LII / Lennox International Inc.
DE / Deere & Company
THG / The Hanover Insurance Group, Inc.
VKTX / Viking Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
POST / Post Holdings, Inc.
MITK / Mitek Systems, Inc.
OTTR / Otter Tail Corporation
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
AEIS / Advanced Energy Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CFG / Citizens Financial Group, Inc.
JPM / JPMorgan Chase & Co.
LPX / Louisiana-Pacific Corporation
JPM / JPMorgan Chase & Co. Put
LFUS / Littelfuse, Inc.
FCPT / Four Corners Property Trust, Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
ALEX / Alexander & Baldwin, Inc.
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
UNM / Unum Group
PBH / Prestige Consumer Healthcare Inc.
LULU / lululemon athletica inc.
WTW / Willis Towers Watson Public Limited Company Put
XYZ / Block, Inc.
PLUS / ePlus inc.
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
SF / Stifel Financial Corp.
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
MIDD / The Middleby Corporation
FNV / Franco-Nevada Corporation
BAX / Baxter International Inc.
XYL / Xylem Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
AWI / Armstrong World Industries, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
ITT / ITT Inc.
MAA / Mid-America Apartment Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSAT / Viasat, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MGA / Magna International Inc.
WSM / Williams-Sonoma, Inc.
AER / AerCap Holdings N.V.
BPMC / Blueprint Medicines Corporation
CNI / Canadian National Railway Company
CHTR / Charter Communications, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DBRG / DigitalBridge Group, Inc.
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
LOPE / Grand Canyon Education, Inc.
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
COR / Cencora, Inc.
BR / Broadridge Financial Solutions, Inc.
VMC / Vulcan Materials Company
POWI / Power Integrations, Inc.
FMC / FMC Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FRME / First Merchants Corporation
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMI / Owens & Minor, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SD / SandRidge Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
HUN / Huntsman Corporation
LBRDK / Liberty Broadband Corporation
ECL / Ecolab Inc.
CYRX / Cryoport, Inc.
TPR / Tapestry, Inc.
LITE / Lumentum Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SLGN / Silgan Holdings Inc.
YUM / Yum! Brands, Inc.
BWXT / BWX Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SKYW / SkyWest, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NVT / nVent Electric plc
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
MATX / Matson, Inc.
INVH / Invitation Homes Inc.
TTWO / Take-Two Interactive Software, Inc.
AMED / Amedisys, Inc.
WAL / Western Alliance Bancorporation
FFIV / F5, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BYD / Boyd Gaming Corporation
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ANIP / ANI Pharmaceuticals, Inc.
F / Ford Motor Company
OC / Owens Corning
FICO / Fair Isaac Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKTA / Okta, Inc.
CWH / Camping World Holdings, Inc.
MZTI / The Marzetti Company
PRI / Primerica, Inc.
L / Loews Corporation
SU / Suncor Energy Inc.
G / Genpact Limited
HPQ / HP Inc.
FHN / First Horizon Corporation
SGI / Somnigroup International Inc.
PEGA / Pegasystems Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
GTX / Garrett Motion Inc.
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
STE / STERIS plc
EG / Everest Group, Ltd.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
ASGN / ASGN Incorporated
TRP / TC Energy Corporation
WAT / Waters Corporation
TCBK / TriCo Bancshares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
K / Kellanova
PFBC / Preferred Bank
EVR / Evercore Inc.
SLB / Schlumberger Limited
FN / Fabrinet
GMED / Globus Medical, Inc.
MKL / Markel Group Inc.
CB / Chubb Limited
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
RF / Regions Financial Corporation
BA / The Boeing Company
CI / The Cigna Group
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
BURL / Burlington Stores, Inc.
FIX / Comfort Systems USA, Inc.
RSG / Republic Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EIX / Edison International
ACGL / Arch Capital Group Ltd.
EHC / Encompass Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QLYS / Qualys, Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
CNP / CenterPoint Energy, Inc.
SPGI / S&P Global Inc.
SPSC / SPS Commerce, Inc.
AVNT / Avient Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLR / ICON Public Limited Company
RACE / Ferrari N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AON / Aon plc
ELV / Elevance Health, Inc.
NDAQ / Nasdaq, Inc.
EPAM / EPAM Systems, Inc.
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CASY / Casey's General Stores, Inc.
EW / Edwards Lifesciences Corporation
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
TTMI / TTM Technologies, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTV / Fortive Corporation
GE / General Electric Company
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EVRI / Everi Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RMD / ResMed Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company Put
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AES / The AES Corporation
MDT / Medtronic plc
T / AT&T Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
BCE / BCE Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation Put
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc. Call
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFF / International Flavors & Fragrances Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
DG / Dollar General Corporation
MAS / Masco Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CNC / Centene Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
URI / United Rentals, Inc.
ENV / Envestnet, Inc.
PSX / Phillips 66
FLT / Corpay, Inc.
STAG / STAG Industrial, Inc.