Market Value90,696,000
Total Holdings653
File Date2014-10-23
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)
IMMR / Immersion Corporation
EQT / EQT Corporation
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
HPQ / HP Inc.
OPK / OPKO Health, Inc.
SYK / Stryker Corporation
PRGO / Perrigo Company plc
PRXL / PAREXEL International Corp.
TECH / Bio-Techne Corporation
RAI / Reynolds American, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVLT / Commvault Systems, Inc.
AXP / American Express Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
HCN / Welltower Inc.
ALK / Alaska Air Group, Inc.
TWOU / 2U, Inc.
ACHC / Acadia Healthcare Company, Inc.
SWN / Southwestern Energy Company
CRUS / Cirrus Logic, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KORS / Michael Kors Holdings Ltd.
STZ / Constellation Brands, Inc.
RRC / Range Resources Corporation
HES / Hess Corporation
CHE / Chemed Corporation
NSTG / NanoString Technologies, Inc.
PHYS / Sprott Physical Gold Trust
SIRI / Sirius XM Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
SASOF / Sasol Limited
CNI / Canadian National Railway Company
APA / APA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOL / Toll Brothers, Inc.
DGII / Digi International Inc.
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ERF / Enerplus Corporation
SIG / Signet Jewelers Limited
WAG /
ARNC / Arconic Corporation
CSTM / Constellium SE
MUR / Murphy Oil Corporation
WEX / WEX Inc.
NATI / National Instruments Corp.
WSBC / WesBanco, Inc.
SCCO / Southern Copper Corporation
CHS / Chico's FAS, Inc.
RS / Reliance, Inc.
AABA / Altaba Inc
CCL / Carnival Corporation & plc
LOPE / Grand Canyon Education, Inc.
MIDD / The Middleby Corporation
DMRC / Digimarc Corporation
BECN / Beacon Roofing Supply, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BZH / Beazer Homes USA, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SPSC / SPS Commerce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPIX / Cumberland Pharmaceuticals Inc.
SPG / Simon Property Group, Inc.
CP / Canadian Pacific Kansas City Limited
/ Gulfport Energy Corp.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
EGFHF / ICPEI Holdings Inc
TTSH / Tile Shop Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FIVE / Five Below, Inc.
NDSN / Nordson Corporation
C.WSA / Citigroup, Inc.
/ Hi-Crush Inc.
ADS / Bread Financial Holdings Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
OI / O-I Glass, Inc.
HLX / Helix Energy Solutions Group, Inc.
OTIVF / On Track Innovations
KW / Kennedy-Wilson Holdings, Inc.
MTH / Meritage Homes Corporation
ABAX / Abaxis, Inc.
LGF.A / Lions Gate Entertainment Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COMM / CommScope Holding Company, Inc.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
WBC / Wabco Holdings, Inc.
CNW / Con-way Inc.
GMCR / Keurig Green Mountain, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CVD / Covance, Inc.
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
TRGP / Targa Resources Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LINE / Lineage, Inc.
VR / Global X Funds - Global X Metaverse ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EEP / Enbridge Energy Partners, L.P.
DDC / DDC Enterprise Limited
IGT / International Game Technology PLC
AGU / Agrium Inc.
OUTR / Outerwall Inc.
INGR / Ingredion Incorporated
CJ / C&J Energy Services, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SMTC / Semtech Corporation
KMP /
DNOW / DNOW Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BZF / WisdomTree Brazilian Real Strategy Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ESV / Ensco plc
BEBE / bebe stores, inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
BDX / Becton, Dickinson and Company
ABCO / Advisory Board Co. (The)
WEN / The Wendy's Company
CRS / Carpenter Technology Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PETS / PetMed Express, Inc.
COO / The Cooper Companies, Inc.
INSY / Insys Therapeutics Inc.
LPLA / LPL Financial Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PLUG / Plug Power Inc.
ATRO / Astronics Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNA / Snap-on Incorporated
TFM / Fresh Market Holdings Inc (The)
DORM / Dorman Products, Inc.
VRTV / Veritiv Corp
TLM /
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
FISV / Fiserv, Inc.
KAR / OPENLANE, Inc.
CLR / Continental Resources Inc (OKLA)
CCMP / CMC Materials Inc
OXSQ / Oxford Square Capital Corp.
IAU / iShares Gold Trust
MINI / Mobile Mini, Inc.
SF / Stifel Financial Corp.
RAIL / FreightCar America, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KNDI / Kandi Technologies Group, Inc.
FMC / FMC Corporation
BYD / Boyd Gaming Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US40416M1053 / Hd Supply Inc.
CENX / Century Aluminum Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SFL / SFL Corporation Ltd.
RAMP / LiveRamp Holdings, Inc.
19041P105 / CBS Corp.
CGRN / Capstone Green Energy Corp.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
CACI / CACI International Inc
POWI / Power Integrations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PRAA / PRA Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FAF / First American Financial Corporation
GLD / SPDR Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
ADT / ADT Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABC / Amerisource Bergen Corp.
IEP / Icahn Enterprises L.P.
US7587501039 / Regal-Beloit Corp.
OSK / Oshkosh Corporation
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US2692464017 / E*TRADE Financial, Inc.
SPY / SPDR S&P 500 ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US85207U1051 / Sprint Corporation
CASS / Cass Information Systems, Inc.
JCP / J.C. Penney Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
MMS / Maximus, Inc.
US74733V1008 / QEP Resources, Inc.
GNTX / Gentex Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEOG / Neogen Corporation
PACW / Pacwest Bancorp
AGCO / AGCO Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
LNG / Cheniere Energy, Inc.
RBA / RB Global, Inc.
ESRX / Express Scripts Holding Co.
UYG / ProShares Trust - ProShares Ultra Financials
CAT / Caterpillar Inc.
HCSG / Healthcare Services Group, Inc.
NLY / Annaly Capital Management, Inc.
CHKP / Check Point Software Technologies Ltd.
LGND / Ligand Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
PEGA / Pegasystems Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
CMI / Cummins Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
US87403A1079 / Tailored Brands, Inc.
CAB / Cabela's Incorporated
BRLI / Brilliant Acquisition Corporation
SLXP / Salix Therapeuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
T / AT&T Inc.
KEY / KeyCorp
GPS / The Gap, Inc.
MGM / MGM Resorts International
GIS / General Mills, Inc.
TYL / Tyler Technologies, Inc.
ADI / Analog Devices, Inc.
VRSK / Verisk Analytics, Inc.
TSS / Total System Services, Inc.
HOG / Harley-Davidson, Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
LNCO / Linn Co, LLC
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALD / WisdomTree Asia Local Debt Fund
DAR / Darling Ingredients Inc.
ALLY / Ally Financial Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
FTR / Frontier Communications Corp.
QQQ / Invesco QQQ Trust, Series 1
SABR / Sabre Corporation
EVHC / Envision Healthcare Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
PRO / PROS Holdings, Inc.
TNET / TriNet Group, Inc.
AXDX / Accelerate Diagnostics, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SAVE / Spirit Airlines, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WSM / Williams-Sonoma, Inc.
PCP / Precision Castparts Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FEU / SPDR STOXX Europe 50 ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
STML / Stemline Therapeutics, Inc.
TRW / TRW Automotive Holdings
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MTDR / Matador Resources Company
REI / Ring Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LPI / Laredo Petroleum Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TPH / Tri Pointe Homes, Inc.
AZPN / Aspen Technology, Inc.
ONVO / Organovo Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BG / Bunge Global SA
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRC / MRC Global Inc.
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
INDY / iShares Trust - iShares India 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FUEL / Rocket Fuel Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VER / VEREIT Inc
CTLT / Catalent, Inc.
GST / Gastar Exploration Inc.
DS / Drive Shack Inc
SFUN / Fang Holdings Ltd - ADR
ILMN / Illumina, Inc.
CREE / Cree, Inc.
CSIQ / Canadian Solar Inc.
DBI / Designer Brands Inc.
WPRT / Westport Fuel Systems Inc.
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
CNC / Centene Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
US3021041047 / ExOne Co
WMB / The Williams Companies, Inc.
ALU / Alcatel Lucent
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
WYNN / Wynn Resorts, Limited
FRC / First Republic Bank
61166W101 / Monsanto Co.
PWR / Quanta Services, Inc.
CIT / CIT Group Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
UNM / Unum Group
MPW / Medical Properties Trust, Inc.
DOV / Dover Corporation
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
SSYS / Stratasys Ltd.
HTH / Hilltop Holdings Inc.
ECOM / ChannelAdvisor Corp
LL / LL Flooring Holdings, Inc.
STMP / Stamps.com Inc.
HY / Hyster-Yale, Inc.
FWRD / Forward Air Corporation
KRFT /
MTEM / Molecular Templates, Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SNDK / Sandisk Corporation
CPHD / Cepheid
WWAV / The WhiteWave Foods Co.
PMT / PennyMac Mortgage Investment Trust
CSGP / CoStar Group, Inc.
ASCMB / Ascent Capital Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWC / Spectrum Management Holding Company LLC
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ISBC / Investors Bancorp Inc
US3798901068 / Glu Mobile Inc.
GES / Guess?, Inc.
CDE / Coeur Mining, Inc.
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
DDD / 3D Systems Corporation
IMO / Imperial Oil Limited
RYL / Ryland Group Inc
CSU / Capital Senior Living Corp.
MTX / Minerals Technologies Inc.
HSNI / HSN, Inc.
TRLA /
MJN / Mead Johnson Nutrition Co.
SLS / SELLAS Life Sciences Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
AMRC / Ameresco, Inc.
MENT / Mentor Graphics Corp.
465685105 / ITC Holdings Corp.
POR / Portland General Electric Company
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
KS / KapStone Paper & Packaging Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
DBC / Invesco DB Commodity Index Tracking Fund
CPN / Calpine Corp.
TEN / Tsakos Energy Navigation Limited
NAVG / Navigators Group, Inc. (The)
LRN / Stride, Inc.
83416T100 / SolarCity Corp
WNR / Western Refining, Inc.
SUSS / Susser Holdings Corp
SLV / iShares Silver Trust
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
CPL / CPFL Energia S.A.
BC / Brunswick Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
MANH / Manhattan Associates, Inc.
KALU / Kaiser Aluminum Corporation
HTS / Hatteras Financial Corp.
US45773Y1055 / InnerWorkings, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
NHF / NexPoint Strategic Opportunities Fund
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Global X YieldCo & Renewable Energy Income ETF
MUSA / Murphy USA Inc.
TLYS / Tilly's, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
GPK / Graphic Packaging Holding Company
LAD / Lithia Motors, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNGN / Financial Engines, Inc.
MDAS / MedAssets, Inc.
PRI / Primerica, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
AIRM / Air Methods Corp.
HRI / Herc Holdings Inc.
ACC / American Campus Communities Inc.
WLL / Whiting Petroleum Corp (New)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ENOC / EnerNOC, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WLK / Westlake Corporation
IMAX / IMAX Corporation
RPT / Rithm Property Trust Inc.
G0083B108 / Actavis
RFMD /
SDRL / Seadrill Limited
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
PODD / Insulet Corporation
ECHO / Echo Global Logistics Inc
KSU / Kansas City Southern
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
ROL / Rollins, Inc.
NKE / NIKE, Inc.
RPAI / Retail Properties of America Inc - Class A
NUAN / Nuance Communications Inc
018490100 / Allergan plc
ACLS / Axcelis Technologies, Inc.
AAPL / Apple Inc.
SRC / Spirit Realty Capital, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
HII / Huntington Ingalls Industries, Inc.
04685W103 / athenahealth, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ELS / Equity LifeStyle Properties, Inc.
01449J105 / Alere Inc.
BK / The Bank of New York Mellon Corporation
GTX / Garrett Motion Inc.
BMR / Beamr Imaging Ltd.
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
FF / FutureFuel Corp.
OCN / Ocwen Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ALGN / Align Technology, Inc.
RHI / Robert Half Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
AXON / Axon Enterprise, Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
THO / THOR Industries, Inc.
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
GCI / Gannett Co., Inc.
THRY / Thryv Holdings, Inc.
OPI / Office Properties Income Trust
SPB / Spectrum Brands Holdings, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
NLSN / Nielsen Holdings plc
IPCM / IPC Healthcare, Inc.
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
INTU / Intuit Inc.
ARE / Alexandria Real Estate Equities, Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
TWX / Warner Media LLC
KLAC / KLA Corporation
ECL / Ecolab Inc.
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZTS / Zoetis Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
MAT / Mattel, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
MDC / M.D.C. Holdings, Inc.
TSLA / Tesla, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CB / Chubb Limited
CGNX / Cognex Corporation
DFS / Discover Financial Services
NVAX / Novavax, Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
NS / NuStar Energy L.P. - Limited Partnership
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
HFC / HollyFrontier Corp
NLOK / NortonLifeLock Inc
IBM / International Business Machines Corporation
DISCK / Warner Bros.Discovery Inc - Series C
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
/ Norbord Inc.
CME / CME Group Inc.
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
BLL / Ball Corp.
GNRC / Generac Holdings Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
PKG / Packaging Corporation of America
KSS / Kohl's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
LEN / Lennar Corporation
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
VRNT / Verint Systems Inc.
GTAT / GT Advanced Technologies Inc
AMH / American Homes 4 Rent
MO / Altria Group, Inc.
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
HKRS / Halcon Resources Corp.
PSX / Phillips 66
LNC / Lincoln National Corporation
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
SWAY / Starwood Waypoint Residential Trust
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
WRB / W. R. Berkley Corporation
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
AIG / American International Group, Inc.
PRLB / Proto Labs, Inc.
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
/ Sina Corp.
V / Visa Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
CCK / Crown Holdings, Inc.
OGE / OGE Energy Corp.
CB / Chubb Limited
UIHC / American Coastal Insurance Corp
ADM / Archer-Daniels-Midland Company
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
TA / TravelCenters of America Inc
ARCC / Ares Capital Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc. Call
TTM / Tata Motors Ltd. - ADR
CELG / Celgene Corp.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
X / United States Steel Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
PTN / Palatin Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
MCD / McDonald's Corporation
RAD / Rite Aid Corp.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.