Market Value1,628,345,000
Total Holdings692
File Date2018-11-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IRBT / iRobot Corporation
/ PHILLIPS EDISON & CO INC
0H90 / Acuity Inc.
ZEN / Zendesk Inc
DK / Delek US Holdings, Inc.
SFIX / Stitch Fix, Inc.
PVH / PVH Corp.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
RS / Reliance, Inc.
WYNN / Wynn Resorts, Limited
FLT / Corpay, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OLED / Universal Display Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
IMAX / IMAX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NOV / NOV Inc.
BRKS / Brooks Automation, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GBCI / Glacier Bancorp, Inc.
CDEV / Centennial Resource Development Inc. - Class A
WFT / Weatherford International plc
NUS / Nu Skin Enterprises, Inc.
CBPX / Continental Building Products, Inc.
US28470R1023 / Eldorado Resorts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MZOR / Mazor Robotics Ltd.
MMSI / Merit Medical Systems, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CONE / CyrusOne Inc
US8742242071 / Talend S.A.
SOGO / Sogou Inc - ADR
CCOI / Cogent Communications Holdings, Inc.
SEND / SendGrid, Inc.
KOPN / Kopin Corporation
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
MIDD / The Middleby Corporation
CADE / Cadence Bank
GPRO / GoPro, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
CLDR / Cloudera Inc
IBM / International Business Machines Corporation
ANET / Arista Networks Inc
SECO / Secoo Holding Ltd
WMT / Walmart Inc.
FCNCA / First Citizens BancShares, Inc.
SQ3 / Block, Inc.
US0917271076 / Bitauto Holdings Ltd.
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
AEE / Ameren Corporation
WU / The Western Union Company
PWR / Quanta Services, Inc.
NUAN / Nuance Communications Inc
HES / Hess Corporation
DVN / Devon Energy Corporation
DE / Deere & Company
CTRA / Coterra Energy Inc.
QRTEA / Qurate Retail Inc - Series A
PRU / Prudential Financial, Inc.
FOCS / Focus Financial Partners Inc - Class A
IP / International Paper Company
STLD / Steel Dynamics, Inc.
RGNX / REGENXBIO Inc.
LGND / Ligand Pharmaceuticals Incorporated
TSS / Total System Services, Inc.
SYF / Synchrony Financial
AAL / American Airlines Group Inc.
ALRM / Alarm.com Holdings, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
X / United States Steel Corporation
ATI / ATI Inc.
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
ORBK / Orbotech Ltd.
COLM / Columbia Sportswear Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
TTGT / TechTarget, Inc.
VOYA / Voya Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TRN / Trinity Industries, Inc.
DAN / Dana Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
PRI / Primerica, Inc.
SEIC / SEI Investments Company
UGI / UGI Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNSR / Finisar Corporation
CFX / Colfax Corp
KMT / Kennametal Inc.
ITG / Investment Technology Group, Inc.
SWN / Southwestern Energy Company
IDTI / Integrated Device Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MCFT / MasterCraft Boat Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
83568G104 / Sonosite Inc
WWE / World Wrestling Entertainment, Inc. - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
JBT / JBT Marel Corporation
BK / The Bank of New York Mellon Corporation
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
COWN / Cowen Inc - Class A
BKR / Baker Hughes Company
CTXS / Citrix Systems, Inc.
DOX / Amdocs Limited
CMPR / Cimpress plc
US0325111070 / Anadarko Petroleum Corp.
SWX / Southwest Gas Holdings, Inc.
STMP / Stamps.com Inc.
GPC / Genuine Parts Company
CIT / CIT Group Inc
SPSC / SPS Commerce, Inc.
SCU / Sculptor Capital Management Inc - Class A
US20605P1012 / Concho Resources, Inc.
DRE / Duke Realty Corporation - Preferred Security
TRTN / Triton International Limited
ALGN / Align Technology, Inc.
ATTU / Attunity Ltd.
US6550441058 / Noble Energy, Inc.
HUN / Huntsman Corporation
CYOU / Changyou.com, Ltd.
GDI / Gardner Denver Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
NFG / National Fuel Gas Company
TSLF / THL Credit Senior Loan Fund
LAUR / Laureate Education, Inc.
SUM / Summit Materials, Inc.
US40425J1016 / HMS Holdings Corp.
RSPP / RSP Permian, Inc.
JHG / Janus Henderson Group plc
THC / Tenet Healthcare Corporation
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
/ TD AmeriTrade Holding Corp.
FIVE / Five Below, Inc.
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
AL / Air Lease Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SC / Santander Consumer USA Holdings Inc
TUSK / Mammoth Energy Services, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
US98212B1035 / WPX Energy, Inc.
NSL / Nuveen Senior Income Fund
VGG2118P1027 / China Customer Relations Centers Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ECHO / Echo Global Logistics Inc
NFX / Newfield Exploration Company
US69354M1080 / PRA Health Sciences Inc
CNDT / Conduent Incorporated
SON / Sonoco Products Company
GEF.B / Greif, Inc.
FEYE / FireEye Inc
PHD / Pioneer Floating Rate Fund, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
MGI / Moneygram International Inc.
BTU / Peabody Energy Corporation
CLBK / Columbia Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
IIIV / i3 Verticals, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
YELP / Yelp Inc.
BGCP / BGC Partners Inc - Class A
CTRL / Control4 Corp
COTY / Coty Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ARRS / ARRIS International plc
NTRI / NutriSystem, Inc.
AVT / Avnet, Inc.
CC / The Chemours Company
NJR / New Jersey Resources Corporation
CACI / CACI International Inc
KMPR / Kemper Corporation
04685W103 / athenahealth, Inc.
NSIT / Insight Enterprises, Inc.
STBZ / State Bank Financial Corp.
ASB / Associated Banc-Corp
GOOS / Canada Goose Holdings Inc.
74005P104 / Praxair, Inc.
EVR / Evercore Inc.
SBCF / Seacoast Banking Corporation of Florida
ANDV / Andeavor Corp.
US63934E1082 / Navistar International Corp
JSD / Nuveen Short Duration Credit Opportunities Fund
EGN / Energen Corp.
WETF / Wisdomtree Investments Inc
TRI / Thomson Reuters Corporation
EVF / Eaton Vance Senior Income Trust
VRTS / Virtus Investment Partners, Inc.
ESRX / Express Scripts Holding Co.
RES / RPC, Inc.
USM / United States Cellular Corporation
ICUI / ICU Medical, Inc.
PINC / Premier, Inc.
TDS / Telephone and Data Systems, Inc.
BAND / Bandwidth Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VMI / Valmont Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
GWR / Genesee & Wyoming, Inc.
CNX / CNX Resources Corporation
CAIAF / CA Immobilien Anlagen AG
CERN / Cerner Corp.
872307903 / TCF Financial Corporation
XEC / Cimarex Energy Co.
SABR / Sabre Corporation
EXAS / Exact Sciences Corporation
COL / Rockwell Collins, Inc.
MDU / MDU Resources Group, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
US9021041085 / II-VI, Inc.
PPC / Pilgrim's Pride Corporation
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
STI / Solidion Technology, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TCBI / Texas Capital Bancshares, Inc.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
SNPS / Synopsys, Inc.
EMN / Eastman Chemical Company
CWEN / Clearway Energy, Inc.
CWEN / Clearway Energy, Inc.
TCDA / Tricida Inc
OAS / Oasis Petroleum Inc. - New
SF / Stifel Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
FARO / FARO Technologies, Inc.
018490100 / Allergan plc
CLB / Core Laboratories Inc.
AGCO / AGCO Corporation
US3024451011 / FLIR Systems, Inc.
CMS / CMS Energy Corporation
CHK / Chesapeake Energy Corporation
MLNX / Mellanox Technologies, Ltd.
TSE / Trinseo PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
MASI / Masimo Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VTA / Invesco Dynamic Credit Opportunities Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
US92220P1057 / Varian Medical Systems, Inc.
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
NBIS / Nebius Group N.V.
/ Denbury Resources, Inc.
VNOM / Viper Energy, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
JOBS / 51Job Inc. - ADR
VNE / Veoneer Inc
/ McDermott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DATA / Tableau Software, Inc.
PNW / Pinnacle West Capital Corporation
CREE / Cree, Inc.
KORS / Michael Kors Holdings Ltd.
WLL / Whiting Petroleum Corp (New)
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
EQT / EQT Corporation
FLS / Flowserve Corporation
ABMD / Abiomed Inc.
OEC / Orion S.A.
PRMW / Primo Water Corporation
REGI / Renewable Energy Group Inc
HCA / HCA Healthcare, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
POLY / Plantronics, Inc.
AA / Alcoa Corporation
ALV / Autoliv, Inc.
OMF / OneMain Holdings, Inc.
MGM / MGM Resorts International
AMG / Affiliated Managers Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CTRE / CareTrust REIT, Inc.
EXPE / Expedia Group, Inc.
/ Sina Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PAG / Penske Automotive Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NKTR / Nektar Therapeutics
AYX / Alteryx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
NKE / NIKE, Inc.
RRC / Range Resources Corporation
KSU / Kansas City Southern
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
PDCE / PDC Energy Inc
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
XLNX / Xilinx, Inc.
BWA / BorgWarner Inc.
OLN / Olin Corporation
CLR / Continental Resources Inc (OKLA)
FCT / First Trust Senior Floating Rate Income Fund II
CELG / Celgene Corp.
NVT / nVent Electric plc
ORCL / Oracle Corporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
AR / Antero Resources Corporation
ZION / Zions Bancorporation, National Association
EA / Electronic Arts Inc.
VEEV / Veeva Systems Inc.
SNOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
1CF / CF Industries Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
FSLR / First Solar, Inc.
BRM / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RDN / Radian Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SFUN / Fang Holdings Ltd - ADR
HSIC / Henry Schein, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CBT / Cabot Corporation
ALLK / Allakos Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PEG / Public Service Enterprise Group Incorporated
VIRT / Virtu Financial, Inc.
TSEM / Tower Semiconductor Ltd.
HFC / HollyFrontier Corp
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
LADR / Ladder Capital Corp
AAPL / Apple Inc.
L / Loews Corporation
LEA / Lear Corporation
TAP / Molson Coors Beverage Company
WHD / Cactus, Inc.
GNTX / Gentex Corporation
ESNT / Essent Group Ltd.
SEE / Sealed Air Corporation
CCK / Crown Holdings, Inc.
UI / Ubiquiti Inc.
ETR / Entergy Corporation
FN / Fabrinet
PII / Polaris Inc.
AZO / AutoZone, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WCC / WESCO International, Inc.
GGG / Graco Inc.
UNM / Unum Group
IMMR / Immersion Corporation
HAS / Hasbro, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NMIH / NMI Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SYNA / Synaptics Incorporated
SIVB / SVB Financial Group
PGTI / PGT Innovations, Inc.
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
PETS / PetMed Express, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PSTG / Pure Storage, Inc.
US7587501039 / Regal-Beloit Corp.
CEVA / CEVA, Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
DXC / DXC Technology Company
MSM / MSC Industrial Direct Co., Inc.
1TSLA / Tesla, Inc.
BAX / Baxter International Inc.
SAIC / Science Applications International Corporation
CBOE / Cboe Global Markets, Inc.
AMBA / Ambarella, Inc.
MDLZ / Mondelez International, Inc.
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc.
IPGP / IPG Photonics Corporation
RGLD / Royal Gold, Inc.
LITE / Lumentum Holdings Inc.
LH / Labcorp Holdings Inc.
LE / Lands' End, Inc.
EHC / Encompass Health Corporation
ENV / Envestnet, Inc.
NATI / National Instruments Corp.
TEAM / Atlassian Corporation
AVGO / Broadcom Inc.
DKS / DICK'S Sporting Goods, Inc.
NWL / Newell Brands Inc.
CB / Chubb Limited
AIV / Apartment Investment and Management Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATVI / Activision Blizzard Inc
RSG / Republic Services, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
NXPI N / NXP Semiconductors N.V.
HRB / H&R Block, Inc.
WING / Wingstop Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WRK / WestRock Company
MRO / Marathon Oil Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LUMN / Lumen Technologies, Inc.
CLH / Clean Harbors, Inc.
XRAY / DENTSPLY SIRONA Inc.
MEDP / Medpace Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
XYL / Xylem Inc.
APA / APA Corporation
SPLK / Splunk Inc.
ARW / Arrow Electronics, Inc.
OI / O-I Glass, Inc.
IAC / IAC Inc.
MS / Morgan Stanley
CMA / Comerica Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
MAS / Masco Corporation
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
PAYC / Paycom Software, Inc.
FMC / FMC Corporation
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
BGT / BlackRock Floating Rate Income Trust
BRSP / BrightSpire Capital, Inc.
WBA / Walgreens Boots Alliance, Inc.
REG / Regency Centers Corporation
BXP / Boston Properties, Inc.
BA / The Boeing Company
AN / AutoNation, Inc.
CIWV / Citizens Financial Corp.
NEE / NextEra Energy, Inc.
ATKR / Atkore Inc.
SBRA / Sabra Health Care REIT, Inc.
HQY / HealthEquity, Inc.
NI / NiSource Inc.
JAZZ / Jazz Pharmaceuticals plc
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
TXT / Textron Inc.
CDNS / Cadence Design Systems, Inc.
LPX / Louisiana-Pacific Corporation
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
HP / Helmerich & Payne, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
PNR / Pentair plc
FRT / Federal Realty Investment Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
C / Citigroup Inc. - Corporate Bond/Note
GL / Globe Life Inc.
WSM / Williams-Sonoma, Inc.
SKX / Skechers U.S.A., Inc.
CRM / Salesforce, Inc.
SLG / SL Green Realty Corp.
TPR / Tapestry, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
0KC4 / ON Semiconductor Corporation
FDX / FedEx Corporation
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
CVNA / Carvana Co.
GRMN / Garmin Ltd.
PSX / Phillips 66
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EL / The Estée Lauder Companies Inc.
1SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
LUV / Southwest Airlines Co.
MTG / MGIC Investment Corporation
HUBS / HubSpot, Inc.
HRL / Hormel Foods Corporation
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
JQC / Nuveen Credit Strategies Income Fund
FFIV / F5, Inc.
MTZ / MasTec, Inc.
WWD / Woodward, Inc.
NTRS / Northern Trust Corporation
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
TKR / The Timken Company
HSY / The Hershey Company
INTC / Intel Corporation
LPLA / LPL Financial Holdings Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
OC / Owens Corning
MAA / Mid-America Apartment Communities, Inc.
CVX / Chevron Corporation Call
STZ / Constellation Brands, Inc.
38D / GoDaddy Inc.
SGMR / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PFG / Principal Financial Group, Inc.
ED / Consolidated Edison, Inc.
ONTO / Onto Innovation Inc.
HEI / HEICO Corporation
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
WLK / Westlake Corporation
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
BFB / Brown-Forman Corp. - Class B
AJG / Arthur J. Gallagher & Co.
NRG / NRG Energy, Inc.
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
SNA / Snap-on Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AVAV / AeroVironment, Inc.
CAG / Conagra Brands, Inc.
7HPD / HP Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FLR / Fluor Corporation
ALSN / Allison Transmission Holdings, Inc.
PBF / PBF Energy Inc.
VVR / Invesco Senior Income Trust
QRVO / Qorvo, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
NTAP / NetApp, Inc.
BALL / Ball Corporation
HUBB / Hubbell Incorporated
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
SSNC / SS&C Technologies Holdings, Inc.
M / Macy's, Inc.
DTE / DTE Energy Company
EXC / Exelon Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
ACM / AECOM
GPS / The Gap, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories Call
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
GMED / Globus Medical, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CE / Celanese Corporation
MFC / Manulife Financial Corporation
MMYT / MakeMyTrip Limited
1SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
ETSY / Etsy, Inc.
RJF / Raymond James Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
TTD / The Trade Desk, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
TDC / Teradata Corporation
TREX / Trex Company, Inc.
APTV / Aptiv PLC
SCCO / Southern Copper Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
1LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
APH / Amphenol Corporation
DFS / Discover Financial Services
MSCI / MSCI Inc.
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
0Q16 / Bank of America Corporation
0R3E / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HDI / The Home Depot, Inc.
SNAP / Snap Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
PTEN / Patterson-UTI Energy, Inc.
SHOP / Shopify Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
BEN / Franklin Resources, Inc.
ILMN / Illumina, Inc.
NKE / NIKE, Inc. Call
VRSK / Verisk Analytics, Inc.
TER / Teradyne, Inc.
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
KEY / KeyCorp
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
LYB / LyondellBasell Industries N.V.
W / Wayfair Inc.
O / Realty Income Corporation
AXP / American Express Company Call
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
PFE / Pfizer Inc.
AXP / American Express Company
NTNX / Nutanix, Inc.
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CDW / CDW Corporation
AVB / AvalonBay Communities, Inc.
AON / Aon plc
FI / Fiserv, Inc.
WMI / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
TE7 / Tenable Holdings, Inc.
UBS / UBS Group AG
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
ROL / Rollins, Inc.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NEM / Newmont Corporation
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
1IDXX / IDEXX Laboratories, Inc.
GNRC / Generac Holdings Inc.
FAST / Fastenal Company
NUE / Nucor Corporation
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
GDOT / Green Dot Corporation
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
BYON / Beyond, Inc.
CSX / CSX Corporation Call
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
MAT / Mattel, Inc.
ACN / Accenture plc
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
JFR / Nuveen Floating Rate Income Fund
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
MTD / Mettler-Toledo International Inc.
DESP / Despegar.com, Corp.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
CYBR / CyberArk Software Ltd.
V / Visa Inc.
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
WEC / WEC Energy Group, Inc.
1EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
MKSI / MKS Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SO / The Southern Company
LSCC / Lattice Semiconductor Corporation
ETN / Eaton Corporation plc
PTC / PTC Inc.
URI / United Rentals, Inc.
TOL / Toll Brothers, Inc.
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.