Market Value1,285,410,000
Total Holdings796
File Date2019-08-13
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)
IRBT / iRobot Corporation
BKI / Black Knight Inc - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SFIX / Stitch Fix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BC / Brunswick Corporation
TTD / The Trade Desk, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EPRT / Essential Properties Realty Trust, Inc.
AWI / Armstrong World Industries, Inc.
NTAP / NetApp, Inc.
FMC / FMC Corporation
ADTN / ADTRAN Holdings, Inc.
SCHW / The Charles Schwab Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
CAJ / Canon Inc. - ADR
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNKO / Funko, Inc.
WM / Waste Management, Inc.
LEG / Leggett & Platt, Incorporated
MCHP / Microchip Technology Incorporated
Z / Zillow Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PGR / The Progressive Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUN / Huntsman Corporation
IMAX / IMAX Corporation
FDC / First Data Corporation
COLM / Columbia Sportswear Company
US98212B1035 / WPX Energy, Inc.
CHK / Chesapeake Energy Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PM / Philip Morris International Inc.
WP / Worldpay, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ENLC / EnLink Midstream, LLC
ICF / iShares Trust - iShares Select U.S. REIT ETF
US5249011058 / Legg Mason, Inc.
ATTU / Attunity Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
PUMP / ProPetro Holding Corp.
QTNA / Quantenna Communications, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SOI / Solaris Oilfield Infrastructure, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
LAIX / LAIX Inc - ADR
ORBC / Orbcomm Inc
SMG / The Scotts Miracle-Gro Company
HOG / Harley-Davidson, Inc.
WEI / Weidai Ltd - ADR
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
COST / Costco Wholesale Corporation
PBCT / People`s United Financial Inc
VIAV / Viavi Solutions Inc.
PFE / Pfizer Inc.
SAIC / Science Applications International Corporation
INDA / iShares Trust - iShares MSCI India ETF
HXL / Hexcel Corporation
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
V / Visa Inc.
MIDD / The Middleby Corporation
FITB / Fifth Third Bancorp
SPOT / Spotify Technology S.A.
US6550441058 / Noble Energy, Inc.
CHTR / Charter Communications, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOGN / Logitech International S.A.
CLDR / Cloudera Inc
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
ETSY / Etsy, Inc.
WIX / Wix.com Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
US00401C1080 / Acacia Communications, Inc.
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
CTRA / Coterra Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
FIVE / Five Below, Inc.
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
AA / Alcoa Corporation
RMD / ResMed Inc.
LITE / Lumentum Holdings Inc.
LZB / La-Z-Boy Incorporated
CTSH / Cognizant Technology Solutions Corporation
ATEN / A10 Networks, Inc.
RDN / Radian Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
VIRT / Virtu Financial, Inc.
CGNX / Cognex Corporation
SBAC / SBA Communications Corporation
DOV / Dover Corporation
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
AKAM / Akamai Technologies, Inc.
BBY / Best Buy Co., Inc.
QLYS / Qualys, Inc.
CNP / CenterPoint Energy, Inc.
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
US40416M1053 / Hd Supply Inc.
NTCT / NetScout Systems, Inc.
G / Genpact Limited
ALLE / Allegion plc
SEE / Sealed Air Corporation
I / Intelsat SA
UCTT / Ultra Clean Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ETR / Entergy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FAF / First American Financial Corporation
X / United States Steel Corporation
MASI / Masimo Corporation
DHT / DHT Holdings, Inc.
VNO / Vornado Realty Trust
CYOU / Changyou.com, Ltd.
MMSI / Merit Medical Systems, Inc.
KEX / Kirby Corporation
NS / NuStar Energy L.P. - Limited Partnership
XYF / X Financial - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
CCMP / CMC Materials Inc
CRAY / Cray, Inc.
RIG / Transocean Ltd.
NVDA / NVIDIA Corporation
US0917271076 / Bitauto Holdings Ltd.
GSAT / Globalstar, Inc.
AAL / American Airlines Group Inc.
CIH / China Index Holdings Ltd - ADR
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
UPLD / Upland Software, Inc.
SIRI / Sirius XM Holdings Inc.
HX / Hexindai Inc
DTE / DTE Energy Company
GGG / Graco Inc.
BBBY / Bed Bath & Beyond, Inc.
CTXS / Citrix Systems, Inc.
CMPR / Cimpress plc
DRE / Duke Realty Corporation - Preferred Security
RTLR / Rattler Midstream Lp - Unit
/ TD AmeriTrade Holding Corp.
JHG / Janus Henderson Group plc
STMP / Stamps.com Inc.
EMN / Eastman Chemical Company
LPX / Louisiana-Pacific Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AYX / Alteryx, Inc.
APLE / Apple Hospitality REIT, Inc.
NMIH / NMI Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
RGEN / Repligen Corporation
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
GREK / Global X Funds - Global X MSCI Greece ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
JMEI / Jumei International Holding Ltd.
US45772F1075 / Inphi Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US2243991054 / Crane Co.
GDI / Gardner Denver Holdings, Inc.
DCI / Donaldson Company, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US26885B1008 / EQT Midstream Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
US0549371070 / BB&T Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US12654A1016 / CNX Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
LSTR / Landstar System, Inc.
R / Ryder System, Inc.
US7018771029 / Parsley Energy, Inc.
PRO / PROS Holdings, Inc.
AL / Air Lease Corporation
STL / Sterling Bancorp.
FNSR / Finisar Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOOM / DMC Global Inc.
GKOS / Glaukos Corporation
CUZ / Cousins Properties Incorporated
STRA / Strategic Education, Inc.
US6821631008 / On Deck Capital, Inc.
PAYS / Paysign, Inc.
INXN / InterXion Holding N.V.
HLIT / Harmonic Inc.
US31680Q1040 / 58.com Inc.
GSKY / GreenSky Inc - Class A
AIHS / Senmiao Technology Limited
AM / Antero Midstream Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MORN / Morningstar, Inc.
PLAN / Anaplan Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MCY / Mercury General Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FINX / Global X Funds - Global X FinTech ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
LEVI / Levi Strauss & Co.
PSN / Parsons Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
INDY / iShares Trust - iShares India 50 ETF
TEGP / Tallgrass Energy GP, LP
HSC / Enviri Corp
VCTR / Victory Capital Holdings, Inc.
PCMI / PC Mall, Inc.
US2296691064 / Cubic Corporation
SEIC / SEI Investments Company
GPRO / GoPro, Inc.
WETF / Wisdomtree Investments Inc
MTOR / Meritor Inc
VRTS / Virtus Investment Partners, Inc.
US2782651036 / Eaton Vance Corp.
ELVT / Elevate Credit Inc
TSAT / Telesat Corporation
DCP / DCP Midstream LP - Unit
NSP / Insperity, Inc.
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
QTS / Qts Realty Trust Inc - Class A
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GWR / Genesee & Wyoming, Inc.
ESLT / Elbit Systems Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
ADBE / Adobe Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MHK / Mohawk Industries, Inc.
QTT / Qutoutiao Inc - ADR
RTN / Raytheon Co.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CLR / Continental Resources Inc (OKLA)
FRC / First Republic Bank
POLY / Plantronics, Inc.
STOR / Store Capital Corp
ARWR / Arrowhead Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
NUAN / Nuance Communications Inc
SOS / SOS Limited - Depositary Receipt (Common Stock)
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
AUDC / AudioCodes Ltd.
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
CLB / Core Laboratories Inc.
GTN / Gray Media, Inc.
/ Sina Corp.
TREE / LendingTree, Inc.
AME / AMETEK, Inc.
QRTEA / Qurate Retail Inc - Series A
SWKS / Skyworks Solutions, Inc.
ZEN / Zendesk Inc
US04650Y1001 / At Home Group Inc
AAN / The Aaron's Company, Inc.
FI / Fiserv, Inc.
FARO / FARO Technologies, Inc.
018490100 / Allergan plc
OAS / Oasis Petroleum Inc. - New
ACN / Accenture plc
US3024451011 / FLIR Systems, Inc.
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
MLNX / Mellanox Technologies, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ALLT / Allot Ltd.
SFLY / Shutterfly, Inc.
US2692464017 / E*TRADE Financial, Inc.
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
ILMN / Illumina, Inc.
COUP / Coupa Software Inc
SECO / Secoo Holding Ltd
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US8742242071 / Talend S.A.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
US75606N1090 / RealPage Inc
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
LC / LendingClub Corporation
SUN / Sunoco LP - Limited Partnership
AMZN / Amazon.com, Inc.
VNE / Veoneer Inc
LLL / JX Luxventure Limited
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HSY / The Hershey Company
AZPN / Aspen Technology, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
JOBS / 51Job Inc. - ADR
/ McDermott International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
DATA / Tableau Software, Inc.
COWN / Cowen Inc - Class A
TUFN / Tufin Software Technologies Ltd
BRKS / Brooks Automation, Inc.
NBIS / Nebius Group N.V.
HPE / Hewlett Packard Enterprise Company
CIWV / Citizens Financial Corp.
DE / Deere & Company
GPC / Genuine Parts Company
CVNA / Carvana Co.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
ARNC / Arconic Corporation
BTGOF / BT Group plc
JEF / Jefferies Financial Group Inc.
FLS / Flowserve Corporation
ATVI / Activision Blizzard Inc
/ Global Eagle Entertainment Inc.
DG / Dollar General Corporation
REXR / Rexford Industrial Realty, Inc.
ALV / Autoliv, Inc.
PETS / PetMed Express, Inc.
OMF / OneMain Holdings, Inc.
MIME / Mimecast Ltd
BA / The Boeing Company
MATX / Matson, Inc.
INFN / Infinera Corporation
US9021041085 / II-VI, Inc.
PAYC / Paycom Software, Inc.
LAMR / Lamar Advertising Company
XEC / Cimarex Energy Co.
V / Visa Inc. Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYNA / Synaptics Incorporated
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
SPSC / SPS Commerce, Inc.
BWA / BorgWarner Inc.
HON / Honeywell International Inc.
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NPTN / NeoPhotonics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CELG / Celgene Corp.
CHDN / Churchill Downs Incorporated
MLHR / Herman Miller Inc.
MGP / MGM Growth Properties LLC - Class A
VZ / Verizon Communications Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
HFC / HollyFrontier Corp
FTI / TechnipFMC plc
XPO / XPO, Inc.
SCI / Service Corporation International
ACC / American Campus Communities Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
TMHC / Taylor Morrison Home Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PAGS / PagSeguro Digital Ltd.
LHX / L3Harris Technologies, Inc.
CZR / Caesars Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
RDWR / Radware Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AGNC / AGNC Investment Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
AXP / American Express Company
REG / Regency Centers Corporation
OKTA / Okta, Inc.
PNW / Pinnacle West Capital Corporation
RRC / Range Resources Corporation
AR / Antero Resources Corporation
EXAS / Exact Sciences Corporation
CRNT / Ceragon Networks Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INSG / Inseego Corp.
LTHM / Livent Corporation
CTRE / CareTrust REIT, Inc.
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
CEVA / CEVA, Inc.
HIG / The Hartford Insurance Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACM / AECOM
CPT / Camden Property Trust
NOVT / Novanta Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WLK / Westlake Corporation
DOCU / DocuSign, Inc.
EIX / Edison International
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
SPLK / Splunk Inc.
AIV / Apartment Investment and Management Company
LE / Lands' End, Inc.
CREE / Cree, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HP / Helmerich & Payne, Inc.
TEAM / Atlassian Corporation
VMW / Vmware Inc. - Class A
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
HUBB / Hubbell Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
CDW / CDW Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SUI / Sun Communities, Inc.
GLOB / Globant S.A.
CLH / Clean Harbors, Inc.
CASA / Casa Systems, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
KBH / KB Home
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
PKG / Packaging Corporation of America
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
UNVR / Univar Solutions Inc
AON / Aon plc
TXT / Textron Inc.
ENVA / Enova International, Inc.
HES / Hess Corporation
JKHY / Jack Henry & Associates, Inc.
GL / Globe Life Inc.
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
MKTX / MarketAxess Holdings Inc.
IPGP / IPG Photonics Corporation
RBBN / Ribbon Communications Inc.
DISH / DISH Network Corporation
NATI / National Instruments Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
SNBR / Sleep Number Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UI / Ubiquiti Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TGT / Target Corporation
DOW / Dow Inc.
WRK / WestRock Company
FRT / Federal Realty Investment Trust
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
MDC / M.D.C. Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MFA / MFA Financial, Inc.
BRO / Brown & Brown, Inc.
AMH / American Homes 4 Rent
IAC / IAC Inc.
IVZ / Invesco Ltd.
CHGG / Chegg, Inc.
AVB / AvalonBay Communities, Inc.
IRDM / Iridium Communications Inc.
DAY / Dayforce Inc.
APA / APA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CIM / Chimera Investment Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MNST / Monster Beverage Corporation
FTCH / Farfetch Limited
COR / Cencora, Inc.
NI / NiSource Inc.
TSLA / Tesla, Inc.
EVRG / Evergy, Inc.
NDSN / Nordson Corporation
AMD / Advanced Micro Devices, Inc.
TWO / Two Harbors Investment Corp.
FN / Fabrinet
AMBA / Ambarella, Inc.
CAG / Conagra Brands, Inc.
TKR / The Timken Company
UNM / Unum Group
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
MFC / Manulife Financial Corporation
SLG / SL Green Realty Corp.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
INVH / Invitation Homes Inc.
PXD / Pioneer Natural Resources Company
SAVE / Spirit Airlines, Inc.
TWLO / Twilio Inc.
OLN / Olin Corporation
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
O / Realty Income Corporation
AAPL / Apple Inc.
PBF / PBF Energy Inc.
STNE / StoneCo Ltd.
LIN / Linde plc
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
EME / EMCOR Group, Inc.
PK / Park Hotels & Resorts Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
EXP / Eagle Materials Inc.
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
ESNT / Essent Group Ltd.
FNF / Fidelity National Financial, Inc.
BXP / Boston Properties, Inc.
WWD / Woodward, Inc.
SNPS / Synopsys, Inc.
RLJ / RLJ Lodging Trust
TMO / Thermo Fisher Scientific Inc.
ELS / Equity LifeStyle Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RITM / Rithm Capital Corp.
W / Wayfair Inc.
MTZ / MasTec, Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
NDAQ / Nasdaq, Inc.
TDY / Teledyne Technologies Incorporated
ZS / Zscaler, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
ONTO / Onto Innovation Inc.
TRI / Thomson Reuters Corporation
XEL / Xcel Energy Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
UBS / UBS Group AG
MPW / Medical Properties Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
CRUS / Cirrus Logic, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
AEE / Ameren Corporation
ARE / Alexandria Real Estate Equities, Inc.
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EG / Everest Group, Ltd.
FLR / Fluor Corporation
AMWD / American Woodmark Corporation
CUBE / CubeSmart
TPH / Tri Pointe Homes, Inc.
QRVO / Qorvo, Inc.
STWD / Starwood Property Trust, Inc.
XYL / Xylem Inc.
CVCO / Cavco Industries, Inc.
HOUS / Anywhere Real Estate Inc.
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
HEI / HEICO Corporation
WU / The Western Union Company
AVAV / AeroVironment, Inc.
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
K / Kellanova
ON / ON Semiconductor Corporation
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
PLD / Prologis, Inc.
CLX / The Clorox Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
DOX / Amdocs Limited
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
AJG / Arthur J. Gallagher & Co.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ATO / Atmos Energy Corporation
GPN / Global Payments Inc.
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
TSEM / Tower Semiconductor Ltd.
SYK / Stryker Corporation
CNH / CNH Industrial N.V.
KKR / KKR & Co. Inc.
A / Agilent Technologies, Inc.
EXR / Extra Space Storage Inc.
SLB / Schlumberger Limited
C / Citigroup Inc. - Corporate Bond/Note
PCG / PG&E Corporation
PWR / Quanta Services, Inc.
COP / ConocoPhillips
LPLA / LPL Financial Holdings Inc.
BERY / Berry Global Group, Inc.
FND / Floor & Decor Holdings, Inc.
WSO.B / Watsco, Inc.
FFIV / F5, Inc.
MRO / Marathon Oil Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
WELL / Welltower Inc.
MMYT / MakeMyTrip Limited
IIPR / Innovative Industrial Properties, Inc.
MTH / Meritage Homes Corporation
OC / Owens Corning
RH / RH
L / Loews Corporation
MCD / McDonald's Corporation
GDDY / GoDaddy Inc.
GRMN / Garmin Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DFS / Discover Financial Services
CVX / Chevron Corporation Call
CVX / Chevron Corporation
MSCI / MSCI Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
MDB / MongoDB, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
SNAP / Snap Inc.
BAC / Bank of America Corporation
WH / Wyndham Hotels & Resorts, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTEN / Patterson-UTI Energy, Inc.
MMM / 3M Company
CMTL / Comtech Telecommunications Corp.
OKE / ONEOK, Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
VSAT / Viasat, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
KEY / KeyCorp
IBM / International Business Machines Corporation
SQ / Block, Inc.
IDCC / InterDigital, Inc.
PODD / Insulet Corporation
BK / The Bank of New York Mellon Corporation
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
HSY / The Hershey Company
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
LEN / Lennar Corporation
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
RDFN / Redfin Corporation
AES / The AES Corporation
PPG / PPG Industries, Inc.
DLB / Dolby Laboratories, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
CIEN / Ciena Corporation
GLW / Corning Incorporated
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
CB / Chubb Limited
AXON / Axon Enterprise, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CINF / Cincinnati Financial Corporation
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
ORI / Old Republic International Corporation
MS / Morgan Stanley
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
TDC / Teradata Corporation
RMAX / RE/MAX Holdings, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
TREX / Trex Company, Inc.
SCCO / Southern Copper Corporation
APTV / Aptiv PLC
VTR / Ventas, Inc.
SRE / Sempra
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
MUR / Murphy Oil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
NEE / NextEra Energy, Inc.
GDOT / Green Dot Corporation
LII / Lennox International Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
BYON / Beyond, Inc.
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
PSA / Public Storage
CMCSA / Comcast Corporation
TBCH / Turtle Beach Corporation
ALK / Alaska Air Group, Inc.
CPRT / Copart, Inc.
LYFT / Lyft, Inc.
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
IBKR / Interactive Brokers Group, Inc.
MAS / Masco Corporation
SPGI / S&P Global Inc.
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
EFX / Equifax Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
UDR / UDR, Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
TRIP / Tripadvisor, Inc.
JBL / Jabil Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
WHR / Whirlpool Corporation
PLNT / Planet Fitness, Inc.
IEX / IDEX Corporation
DESP / Despegar.com, Corp.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
CYBR / CyberArk Software Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
QTWO / Q2 Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXTR / Extreme Networks, Inc.
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
RNG / RingCentral, Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
EEFT / Euronet Worldwide, Inc.
LSCC / Lattice Semiconductor Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
FSLR / First Solar, Inc.
PTC / PTC Inc.
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URI / United Rentals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EPAM / EPAM Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF